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Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,214
較 2021 年第 1 季 0
總值
$34.2 億
較 2021 年第 1 季 +$3.42 億 (+11.1%)
申報日
2021/7/12
SEC
Gradient Investments LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF6,480,812$4.90 億14.3%+264,395+4.3%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF6,798,096$2.04 億6.0%+327,743+5.1%加碼–
ProShares Tr74347B698RUSS 2000 DIVD1,546,703$9,846 萬2.9%+127,917+9.0%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,797,226$8,177 萬2.4%+178,011+11.0%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,064,819$8,164 萬2.4%+156,726+8.2%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,759,518$8,145 萬2.4%+246,127+16.3%加碼–
iShares Tr464288588MBS ETF749,054$8,107 萬2.4%+19,544+2.7%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG2,447,510$8,052 萬2.4%+259,531+11.9%加碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN1,080,323$6,457 萬1.9%+70,728+7.0%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,611,927$5,381 萬1.6%+270,899+11.6%加碼–
iShares Tr46434V647GLOBAL REIT ETF1,938,796$5,374 萬1.6%+139,904+7.8%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,456,725$5,346 萬1.6%−123,077−7.8%減碼–
AAPLApple Inc.Stock370,998$5,081 萬1.5%+24,271+7.0%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS2,755,769$4,853 萬1.4%+181,785+7.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF435,974$3,988 萬1.2%+435,082+48,776.0%加碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,016,247$3,707 萬1.1%+80,689+8.6%加碼–
ProShares Tr74348A566MERGER ETF903,925$3,689 萬1.1%+92,443+11.4%加碼–
MSFTMicrosoft CorpStock134,810$3,652 萬1.1%+2,734+2.1%加碼歷史
iShares Tips Bond ETF464287176ETF279,068$3,572 萬1.0%+30,362+12.2%加碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF672,998$3,521 萬1.0%+9,241+1.4%加碼–
iShares Tr46434V4070-5YR HI YL CP706,579$3,255 萬1.0%+69,371+10.9%加碼–
AMZNAmazon Com IncStock9,270$3,189 萬0.9%+152+1.7%加碼歷史
JPMJPMorgan Chase & CoStock190,284$2,960 萬0.9%+12,480+7.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,114,892$2,840 萬0.8%+7,490+0.7%加碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY1,213,985$2,835 萬0.8%+6,035+0.5%加碼–
PGProcter & Gamble CoStock176,823$2,386 萬0.7%+5,725+3.3%加碼歷史
DFSDiscover Financial ServicesCOM195,346$2,311 萬0.7%−8,932−4.4%減碼歷史
HDHome Depot, Inc.Stock72,413$2,309 萬0.7%−178−0.2%減碼歷史
CVXChevron CorpStock211,291$2,213 萬0.6%+14,304+7.3%加碼歷史
JNJJohnson & JohnsonStock126,353$2,082 萬0.6%+5,530+4.6%加碼歷史
WMWaste Management IncStock143,054$2,004 萬0.6%−3,288−2.2%減碼歷史
COPConocoPhillipsStock328,735$2,002 萬0.6%+5,025+1.6%加碼歷史
XOMExxonMobil Holdings CorpCOM315,511$1,990 萬0.6%+2,364+0.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD738,047$1,933 萬0.6%+2,449+0.3%加碼–
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD750,427$1,932 萬0.6%+3,727+0.5%加碼–
TNLTravel & Leisure Co.COM323,427$1,923 萬0.6%+16,911+5.5%加碼歷史
WMTWalmart Inc.Stock136,271$1,922 萬0.6%+5,530+4.2%加碼歷史
GOOGAlphabet Inc.Stock7,556$1,894 萬0.6%+5+0.1%加碼歷史
TAT&T Inc.Stock652,438$1,878 萬0.5%+41,969+6.9%加碼歷史
RTXRTX CorpStock217,956$1,859 萬0.5%+3,556+1.7%加碼歷史
VZVerizon Communications IncStock313,095$1,754 萬0.5%+15,389+5.2%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF653,811$1,691 萬0.5%+76,585+13.3%加碼–
BMYBristol Myers Squibb CoStock251,783$1,682 萬0.5%+7,624+3.1%加碼歷史
LMTLockheed Martin CorpStock44,257$1,675 萬0.5%+569+1.3%加碼歷史
METAMeta Platforms, Inc.Stock46,667$1,623 萬0.5%−331−0.7%減碼歷史
BACBank of America CorpStock363,093$1,497 萬0.4%+17,409+5.0%加碼歷史
IQVIQVIA Holdings Inc.Stock60,078$1,456 萬0.4%+1,873+3.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock49,211$1,434 萬0.4%+3,137+6.8%加碼歷史
VVisa Inc.Stock59,738$1,397 萬0.4%+2,214+3.8%加碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT680,795$1,351 萬0.4%+117,702+20.9%加碼–
UPSUnited Parcel Service IncStock62,904$1,308 萬0.4%−2,517−3.8%減碼歷史
ALLAllstate CorpStock98,216$1,281 萬0.4%−1,229−1.2%減碼歷史
PANWPalo Alto Networks IncStock34,473$1,279 萬0.4%+1,843+5.6%加碼歷史
ADIAnalog Devices IncStock73,578$1,267 萬0.4%+73,546+229,831.3%加碼歷史
PAYXPaychex IncStock116,427$1,249 萬0.4%+3,405+3.0%加碼歷史
BXBlackstone Inc.COM128,507$1,248 萬0.4%−31,257−19.6%減碼歷史
MCDMcDonalds CorpStock53,926$1,246 萬0.4%+1,840+3.5%加碼歷史
CCICrown Castle Inc.REIT63,679$1,242 萬0.4%−34−0.1%減碼歷史
CVSCVS Health CorpStock147,662$1,232 萬0.4%+2,110+1.4%加碼歷史
DOCUDocuSign, Inc.Stock43,984$1,230 萬0.4%+4,561+11.6%加碼歷史
BSXBoston Scientific CorpStock287,333$1,229 萬0.4%+248,163+633.6%加碼歷史
ADPAutomatic Data Processing IncStock61,788$1,227 萬0.4%+1,285+2.1%加碼歷史
AVBAvalonbay Communities IncCOM58,802$1,227 萬0.4%+828+1.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS282,169$1,226 萬0.4%+3,405+1.2%加碼歷史
EQIXEquinix IncCOM15,267$1,225 萬0.4%+643+4.4%加碼歷史
AMTAmerican Tower CorpREIT45,338$1,225 萬0.4%+730+1.6%加碼歷史
AMGNAmgen IncStock49,976$1,218 萬0.4%+3,447+7.4%加碼歷史
DRIDarden Restaurants IncCOM83,167$1,214 萬0.4%+82,961+40,272.3%加碼歷史
ABBVAbbVie Inc.Stock107,788$1,214 萬0.4%+3,043+2.9%加碼歷史
NNNNNN REIT, Inc.REIT258,478$1,212 萬0.4%+7,770+3.1%加碼歷史
MMM3M CoStock60,843$1,209 萬0.4%+1,898+3.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock55,526$1,200 萬0.4%+459+0.8%加碼歷史
TGTTarget CorpStock49,592$1,199 萬0.4%+60+0.1%加碼歷史
UNHUnitedHealth Group IncStock29,914$1,198 萬0.4%−197−0.7%減碼歷史
AMPAmeriprise Financial IncCOM48,065$1,196 萬0.4%+693+1.5%加碼歷史
UNPUnion Pacific CorpStock54,061$1,189 萬0.3%+2,521+4.9%加碼歷史
NOWServiceNow, Inc.Stock21,481$1,181 萬0.3%+1,712+8.7%加碼歷史
CMECME Group Inc.COM55,505$1,181 萬0.3%+1,588+2.9%加碼歷史
MRKMerck & Co., Inc.Stock151,576$1,179 萬0.3%+8,762+6.1%加碼歷史
CECelanese CorpStock77,660$1,177 萬0.3%+1,845+2.4%加碼歷史
TFCTruist Financial CorpCOM211,199$1,172 萬0.3%+25,095+13.5%加碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM913,086$1,160 萬0.3%+484,972+113.3%加碼歷史
SYYSysco CorpStock148,936$1,158 萬0.3%+143,137+2,468.3%加碼歷史
CONECyrusOne Holdco LLCCOM161,433$1,155 萬0.3%+5,202+3.3%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF671,265$1,152 萬0.3%+13,637+2.1%加碼–
AVGOBroadcom Inc.Stock24,033$1,146 萬0.3%+590+2.5%加碼歷史
ATOAtmos Energy CorpCOM119,086$1,145 萬0.3%+2,582+2.2%加碼歷史
NHINational Health Investors IncCOM170,574$1,144 萬0.3%+17,998+11.8%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF294,502$1,138 萬0.3%−52,810−15.2%減碼–
WTRGEssential Utilities, Inc.COM248,149$1,134 萬0.3%+13,299+5.7%加碼歷史
DLRDigital Realty Trust, Inc.COM75,362$1,134 萬0.3%+2,387+3.3%加碼歷史
SNVSynovus Financial CorpCOM NEW258,277$1,133 萬0.3%+12,841+5.2%加碼歷史
SPDR Series Trust78464A672ST INTER ETF349,242$1,131 萬0.3%−4,989−1.4%減碼–
CMSCMS Energy CorpCOM191,209$1,130 萬0.3%+15,759+9.0%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF277,997$1,115 萬0.3%+25,466+10.1%加碼–
STSensata Technologies Holding plcSHS191,152$1,108 萬0.3%+14,792+8.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF300,259$1,105 萬0.3%+31,610+11.8%加碼–
iShares Tr464288281JPMORGAN USD EMG97,765$1,100 萬0.3%−3,351−3.3%減碼–
NFLXNetflix IncStock20,552$1,086 萬0.3%+1,814+9.7%加碼歷史
AKAMAkamai Technologies IncCOM91,733$1,070 萬0.3%+995+1.1%加碼歷史

2021 年第 1 季之後清倉（102 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 102 檔。

Gradient Investments LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,667$140.0 萬<0.1%–
Corelogic Inc21871D103COM3,077$24.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS6,897$16.3 萬<0.1%–
FS KKR Cap Corp II35952V303COM6,924$13.5 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF500$10.7 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW7,000$9.70 萬<0.1%–
HUMHumana IncStock120$5.00 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF400$3.70 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED827$3.40 萬<0.1%–
HTLFHeartland Financial USA IncCOM653$3.30 萬<0.1%歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM1,529$2.30 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE1,400$2.30 萬<0.1%–
APTSPreferred Apartment Communities IncCOM2,200$2.20 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF410$2.10 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG226$1.80 萬<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,749$1.80 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE454$1.60 萬<0.1%–
AELAmerican National Group Inc.COM514$1.60 萬<0.1%歷史
PAYAPaya Holdings Inc.COM CL A1,502$1.60 萬<0.1%歷史
GEOGeo Group IncCOM1,921$1.50 萬<0.1%歷史
Voya Prime Rate Tr92913A100SH BEN INT3,140$1.50 萬<0.1%–
NETCloudflare, Inc.CL A COM200$1.40 萬<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM902$1.40 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS65$1.40 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN492$1.40 萬<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,460$1.30 萬<0.1%歷史
Aphria Inc03765K104COM692$1.30 萬<0.1%–
DMFBNY Mellon Municipal Income, Inc.COM1,432$1.30 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL300$1.20 萬<0.1%–
PPTFranklin Premier Income TrustSH BEN INT2,500$1.20 萬<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID268$1.10 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA381$1.10 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED203$1.00 萬<0.1%–
FCCOFirst Community CorpCOM478$1.00 萬<0.1%歷史
MRCCMonroe Capital CorpCOM1,000$1.00 萬<0.1%歷史
PORPortland General Electric CoCOM NEW200$9,000<0.1%歷史
iShares Tr46435G342MORTGE REL ETF260$9,000<0.1%–
CWTCalifornia Water Service GroupCOM143$8,000<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF38$7,000<0.1%–
GNTXGentex CorpCOM200$7,000<0.1%歷史
CALYCallaway Golf CoCOM245$7,000<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU93$7,000<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT100$7,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE248$7,000<0.1%–
iShares Tr464289479CORE LT USDB ETF85$6,000<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD107$6,000<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM150$6,000<0.1%歷史
PACWPacwest BancorpCOM146$6,000<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD46$5,000<0.1%–
iShares Tr464288869MICRO-CAP ETF34$5,000<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US89$5,000<0.1%–
GDVGabelli Dividend & Income TrustCOM200$5,000<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM233$5,000<0.1%歷史
WPMWheaton Precious Metals Corp.COM100$4,000<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT72$4,000<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE130$4,000<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA150$4,000<0.1%–
BGBunge Global SACOM50$4,000<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF80$3,000<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF109$3,000<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD95$3,000<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP62$3,000<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM18$3,000<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A186$3,000<0.1%–
WisdomTree Tr97717W133EMERG CUR STR FD168$3,000<0.1%–
HNIHni CorpStock50$2,000<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF22$2,000<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF78$2,000<0.1%–
MSTRStrategy IncStock3$2,000<0.1%歷史
iShares Tr46429B366CMBS ETF35$2,000<0.1%–
HIWHighwoods Properties, Inc.COM47$2,000<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND48$2,000<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV60$2,000<0.1%–
INNSummit Hotel Properties, Inc.COM157$2,000<0.1%歷史
Torchlight Energy Res Inc89102U103COM1,000$2,000<0.1%–
UMPQUmpqua Holdings CorpCOM109$2,000<0.1%歷史
LAZLazard, Inc.SHS A42$2,000<0.1%歷史
BNSBank of Nova ScotiaCOM12$1,000<0.1%歷史
CTRECareTrust REIT, Inc.COM33$1,000<0.1%歷史
PEverpure, Inc.CL A31$1,000<0.1%歷史
ALTGAlta Equipment Group Inc.COMMON STOCK100$1,000<0.1%歷史
DBIDesigner Brands Inc.CL A82$1,000<0.1%歷史
TUTelus CorpCOM58$1,000<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM5$1,000<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10$1,000<0.1%–
Flir Sys Inc302445101COM14$1,000<0.1%–
DVNDevon Energy CorpStock1$00.0%歷史
WYWeyerhaeuser CoCOM NEW4$00.0%歷史
FUBOFuboTV Inc.COM10$00.0%歷史
JOEST JOE CoCOM3$00.0%歷史
BENFranklin Templeton IncCOM1$00.0%歷史
PBIPitney Bowes IncCOM5$00.0%歷史
RLRalph Lauren CorpCL A1$00.0%歷史
JEFJefferies Financial Group Inc.COM2$00.0%歷史
HPHelmerich & Payne, Inc.COM11$00.0%歷史
MLMMartin Marietta Materials IncCOM1$00.0%歷史
TPRTapestry, Inc.COM3$00.0%歷史
CPRTCopart IncCOM2$00.0%歷史
FOSLFossil Group, Inc.COM2$00.0%歷史
Neenah Inc640079109COM5$00.0%–