Stonebridge Financial Group, LLC / MO 13F 持仓 · 2026年Q2
Stonebridge Financial Group, LLC / MO 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 171 只证券,申报市值合计 1.51 亿美元。前几大持仓:PVAL(7.34%)、IOO(5.26%)、NVDA(4.14%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | $11.0M | 7.34% | 216,877 | 增持 |
| 2 | IOO | ISHARES TR | $7.9M | 5.26% | 57,950 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $6.2M | 4.14% | 31,165 | 减持 |
| 4 | AAPL | APPLE INC | $5.8M | 3.83% | 19,932 | 增持 |
| 5 | VTV | VANGUARD INDEX FDS | $3.9M | 2.61% | 18,056 | 增持 |
| 6 | SYFI | AB ACTIVE ETFS INC | $3.6M | 2.41% | 101,721 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $3.3M | 2.22% | 2,889 | 增持 |
| 8 | GOOGL | ALPHABET INC | $3.1M | 2.04% | 8,591 | 减持 |
| 9 | MOAT | VANECK ETF TRUST | $3.0M | 2.02% | 29,229 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $3.0M | 1.96% | 7,916 | 增持 |
| 11 | FBCG | FIDELITY COVINGTON TRUST | $2.7M | 1.81% | 43,758 | 增持 |
| 12 | QQQ | INVESCO QQQ TR | $2.6M | 1.74% | 3,561 | 增持 |
| 13 | GOOG | ALPHABET INC | $2.4M | 1.61% | 6,876 | 增持 |
| 14 | IWF | ISHARES TR | $2.4M | 1.61% | 19,539 | 增持 |
| 15 | XAGG | MORGAN STANLEY ETF TRUST | $2.3M | 1.53% | 46,205 | 增持 |
| 16 | FAD | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 1.45% | 10,878 | 增持 |
| 17 | AVGO | BROADCOM INC | $1.9M | 1.28% | 5,082 | 增持 |
| 18 | AEE | AMEREN CORP | $1.8M | 1.22% | 16,260 | 增持 |
| 19 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 1.19% | 14,320 | 增持 |
| 20 | VFLO | VICTORY PORTFOLIOS II | $1.7M | 1.16% | 38,038 | 增持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.15% | 2,978 | 增持 |
| 22 | AMZN | AMAZON COM INC | $1.7M | 1.14% | 7,221 | 增持 |
| 23 | LLY | ELI LILLY & CO | $1.7M | 1.12% | 1,400 | 增持 |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.6M | 1.07% | 38,052 | 增持 |
| 25 | GLW | CORNING INC | $1.6M | 1.07% | 6,309 | 减持 |
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