Stonebridge Financial Group, LLC/CA 13F 持仓 · 2026年Q2
Stonebridge Financial Group, LLC/CA 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 310 只证券,申报市值合计 7.22 亿美元。前几大持仓:QQQ(7.01%)、BRKB(4.33%)、AAPL(4.09%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | $50.6M | 7.01% | 68,758 | 新建仓 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $31.2M | 4.33% | 62,438 | 新建仓 |
| 3 | AAPL | APPLE INC COM | $29.5M | 4.09% | 101,970 | 新建仓 |
| 4 | QQQM | INVESCO NASDAQ 100 | $27.1M | 3.76% | 89,512 | 新建仓 |
| 5 | NVDA | NVIDIA CORPORATION COM | $22.9M | 3.17% | 114,370 | 新建仓 |
| 6 | FEZ | STATE ST SPDR EURO STOXX 50 | $22.5M | 3.12% | 328,003 | 新建仓 |
| 7 | SMH | VANECK SEMI COND | $22.0M | 3.04% | 33,528 | 新建仓 |
| 8 | AMZN | AMAZON COM INC COM | $21.0M | 2.91% | 88,107 | 新建仓 |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $20.5M | 2.84% | 57,321 | 新建仓 |
| 10 | RDVY | FRST TST RISING DIV ACHIEVERS | $15.8M | 2.18% | 194,317 | 新建仓 |
| 11 | COST | COSTCO WHOLESALE CORPORATION COM | $14.5M | 2.01% | 15,537 | 新建仓 |
| 12 | SOXX | ISHARES TR ISHARES SEMICDTR | $14.5M | 2.00% | 22,574 | 新建仓 |
| 13 | PWR | QUANTA SVCS INC COM | $13.1M | 1.82% | 18,251 | 新建仓 |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | $12.1M | 1.68% | 20,850 | 新建仓 |
| 15 | JAAA | JANUS HENDERSON AAA CLO | $11.9M | 1.65% | 234,566 | 新建仓 |
| 16 | XLV | STATE ST HEALTH CARE SEL SECTR SPDR | $11.1M | 1.53% | 69,664 | 新建仓 |
| 17 | AVGO | BROADCOM INC COM | $10.8M | 1.50% | 28,587 | 新建仓 |
| 18 | VEA | VNGRD FTSE DEV MKTS | $10.3M | 1.43% | 144,751 | 新建仓 |
| 19 | XLU | STATE ST UTILITIES SEL SECTR SPDR | $10.2M | 1.41% | 223,948 | 新建仓 |
| 20 | PANW | PALO ALTO NETWORKS INC COM | $10.0M | 1.39% | 29,371 | 新建仓 |
| 21 | MU | MICRON TECH INC COM | $7.9M | 1.10% | 6,877 | 新建仓 |
| 22 | DXJ | WISDOMTREE JAPAN HEDGED EQY | $7.7M | 1.06% | 44,095 | 新建仓 |
| 23 | GOOG | ALPHABET INC CAP STK CL C | $7.6M | 1.06% | 21,632 | 新建仓 |
| 24 | ACYN | FT VEST LAD AUTO CALL BARRIER | $7.1M | 0.99% | 342,847 | 新建仓 |
| 25 | TSM | TAIWAN SEMI COND MANUFACT SPNSD ADS | $7.1M | 0.98% | 14,739 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR