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Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,216
較 2021 年第 2 季 +2
總值
$35.7 億
較 2021 年第 2 季 +$1.52 億 (+4.4%)
申報日
2021/10/18
SEC
Gradient Investments LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF885,568$3.80 億10.6%+882,630+30,041.9%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,439,167$2.22 億6.2%+641,071+9.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,987,183$1.51 億4.2%+2,979,555+39,060.8%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,177,816$1.00 億2.8%+418,298+23.8%加碼–
iShares Tr464288588MBS ETF853,320$9,228 萬2.6%+104,266+13.9%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,981,412$8,974 萬2.5%+1,981,264+1,338,691.9%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG2,707,358$8,948 萬2.5%+259,848+10.6%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL2,220,920$7,012 萬2.0%+2,220,920新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,181,730$6,535 萬1.8%+569,803+21.8%加碼–
ProShares Tr74347B698RUSS 2000 DIVD938,011$5,784 萬1.6%−608,692−39.4%減碼–
AAPLApple Inc.Stock399,553$5,654 萬1.6%+28,555+7.7%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF2,029,519$5,563 萬1.6%+90,723+4.7%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,469,582$5,367 萬1.5%+12,857+0.9%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS2,982,917$5,208 萬1.5%+227,148+8.2%加碼歷史
ProShares Tr74348A566MERGER ETF1,010,143$4,130 萬1.2%+106,218+11.8%加碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF773,157$4,026 萬1.1%+100,159+14.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM675,049$4,024 萬1.1%+675,049新進–
AMZNAmazon Com IncStock12,085$3,970 萬1.1%+2,815+30.4%加碼歷史
MSFTMicrosoft CorpStock139,948$3,945 萬1.1%+5,138+3.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF304,454$3,876 萬1.1%+303,978+63,860.9%加碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,031,160$3,711 萬1.0%+14,913+1.5%加碼–
iShares Tr46434V4070-5YR HI YL CP797,569$3,645 萬1.0%+90,990+12.9%加碼–
JPMJPMorgan Chase & CoStock219,031$3,585 萬1.0%+28,747+15.1%加碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY1,308,818$3,042 萬0.9%+94,833+7.8%加碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,198,379$3,034 萬0.9%+83,487+7.5%加碼–
NEENextera Energy IncStock344,096$2,702 萬0.8%+218,747+174.5%加碼歷史
PGProcter & Gamble CoStock192,930$2,697 萬0.8%+16,107+9.1%加碼歷史
WMTWalmart Inc.Stock177,570$2,475 萬0.7%+41,299+30.3%加碼歷史
HDHome Depot, Inc.Stock75,299$2,472 萬0.7%+2,886+4.0%加碼歷史
JNJJohnson & JohnsonStock144,363$2,332 萬0.7%+18,010+14.3%加碼歷史
CVXChevron CorpStock223,817$2,271 萬0.6%+12,526+5.9%加碼歷史
COPConocoPhillipsStock326,913$2,216 萬0.6%−1,822−0.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD797,765$2,083 萬0.6%+59,718+8.1%加碼–
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD811,587$2,079 萬0.6%+61,160+8.2%加碼–
WMWaste Management IncStock138,175$2,064 萬0.6%−4,879−3.4%減碼歷史
TNLTravel & Leisure Co.COM377,640$2,059 萬0.6%+54,213+16.8%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF792,714$2,039 萬0.6%+138,903+21.2%加碼–
VZVerizon Communications IncStock360,898$1,949 萬0.5%+47,803+15.3%加碼歷史
RTXRTX CorpStock224,610$1,931 萬0.5%+6,654+3.1%加碼歷史
GOOGAlphabet Inc.Stock7,112$1,896 萬0.5%−444−5.9%減碼歷史
BMYBristol Myers Squibb CoStock318,464$1,884 萬0.5%+66,681+26.5%加碼歷史
LMTLockheed Martin CorpStock53,084$1,832 萬0.5%+8,827+19.9%加碼歷史
UNHUnitedHealth Group IncStock45,919$1,794 萬0.5%+16,005+53.5%加碼歷史
BACBank of America CorpStock389,156$1,652 萬0.5%+26,063+7.2%加碼歷史
METAMeta Platforms, Inc.Stock46,461$1,577 萬0.4%−206−0.4%減碼歷史
PANWPalo Alto Networks IncStock32,813$1,572 萬0.4%−1,660−4.8%減碼歷史
VVisa Inc.Stock68,238$1,520 萬0.4%+8,500+14.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock55,772$1,451 萬0.4%+6,561+13.3%加碼歷史
BSXBoston Scientific CorpStock331,960$1,440 萬0.4%+44,627+15.5%加碼歷史
STSensata Technologies Holding plcSHS262,667$1,437 萬0.4%+71,515+37.4%加碼歷史
XOMExxonMobil Holdings CorpCOM243,660$1,433 萬0.4%−71,851−22.8%減碼歷史
SPDR Series Trust78464A672ST INTER ETF438,823$1,418 萬0.4%+89,581+25.7%加碼–
SPLKSplunk IncCOM97,956$1,418 萬0.4%+46,673+91.0%加碼歷史
NFLXNetflix IncStock22,905$1,398 萬0.4%+2,353+11.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG126,596$1,393 萬0.4%+28,831+29.5%加碼–
VanEck ETF Trust92189F452MORTGAGE REIT716,679$1,363 萬0.4%+35,884+5.3%加碼–
TAT&T Inc.Stock502,173$1,356 萬0.4%−150,265−23.0%減碼歷史
FITBFifth Third BancorpCOM316,541$1,343 萬0.4%+316,204+93,829.1%加碼歷史
RFRegions Financial CorpCOM625,695$1,333 萬0.4%+625,631+977,548.4%加碼歷史
CFGCitizens Financial Group IncCOM283,454$1,332 萬0.4%+282,990+60,989.2%加碼歷史
NOWServiceNow, Inc.Stock21,341$1,328 萬0.4%−140−0.7%減碼歷史
GPNGlobal Payments IncStock84,168$1,326 萬0.4%+35,807+74.0%加碼歷史
MCDMcDonalds CorpStock54,401$1,312 萬0.4%+475+0.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF303,765$1,292 萬0.4%−1,493,461−83.1%減碼–
EQIXEquinix IncCOM16,257$1,285 萬0.4%+990+6.5%加碼歷史
SYYSysco CorpStock163,065$1,280 萬0.4%+14,129+9.5%加碼歷史
TFCTruist Financial CorpCOM218,118$1,279 萬0.4%+6,919+3.3%加碼歷史
PAYXPaychex IncStock112,801$1,269 萬0.4%−3,626−3.1%減碼歷史
IQVIQVIA Holdings Inc.Stock52,630$1,261 萬0.4%−7,448−12.4%減碼歷史
DRIDarden Restaurants IncCOM83,132$1,259 萬0.4%−350.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS277,021$1,256 萬0.4%−5,148−1.8%減碼歷史
CVSCVS Health CorpStock147,455$1,251 萬0.4%−207−0.1%減碼歷史
SNVSynovus Financial CorpCOM NEW283,042$1,242 萬0.3%+24,765+9.6%加碼歷史
ALLAllstate CorpStock97,170$1,237 萬0.3%−1,046−1.1%減碼歷史
ADPAutomatic Data Processing IncStock61,275$1,225 萬0.3%−513−0.8%減碼歷史
AMPAmeriprise Financial IncCOM46,049$1,216 萬0.3%−2,016−4.2%減碼歷史
DXCMDexcom IncCOM22,137$1,211 萬0.3%−716−3.1%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock54,884$1,209 萬0.3%−642−1.2%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF700,625$1,202 萬0.3%+29,360+4.4%加碼–
ADIAnalog Devices IncStock71,551$1,198 萬0.3%−2,027−2.8%減碼歷史
MRKMerck & Co., Inc.Stock159,200$1,196 萬0.3%+7,624+5.0%加碼歷史
DOCUDocuSign, Inc.Stock46,405$1,195 萬0.3%+2,421+5.5%加碼歷史
CECelanese CorpStock79,128$1,192 萬0.3%+1,468+1.9%加碼歷史
AMGNAmgen IncStock55,838$1,187 萬0.3%+5,862+11.7%加碼歷史
AVGOBroadcom Inc.Stock24,457$1,186 萬0.3%+424+1.8%加碼歷史
CMSCMS Energy CorpCOM198,228$1,184 萬0.3%+7,019+3.7%加碼歷史
TRUTransUnionCOM105,416$1,184 萬0.3%+105,416新進歷史
LOWLowes Companies IncStock58,060$1,178 萬0.3%+5,360+10.2%加碼歷史
LUVSouthwest Airlines CoCOM227,123$1,168 萬0.3%+64,486+39.7%加碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM953,403$1,167 萬0.3%+40,317+4.4%加碼歷史
WTRGEssential Utilities, Inc.COM252,897$1,165 萬0.3%+4,748+1.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A146,833$1,165 萬0.3%+25,460+21.0%加碼歷史
BXBlackstone Inc.COM99,761$1,161 萬0.3%−28,746−22.4%減碼歷史
UPSUnited Parcel Service IncStock63,257$1,152 萬0.3%+353+0.6%加碼歷史
TGTTarget CorpStock50,134$1,147 萬0.3%+542+1.1%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF292,161$1,143 萬0.3%+14,164+5.1%加碼–
CMECME Group Inc.COM59,040$1,142 萬0.3%+3,535+6.4%加碼歷史
NNNNNN REIT, Inc.REIT263,240$1,137 萬0.3%+4,762+1.8%加碼歷史
NSCNorfolk Southern CorpStock47,470$1,136 萬0.3%+47,007+10,152.7%加碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF223,821$1,134 萬0.3%+15,774+7.6%加碼–

2021 年第 2 季之後清倉（89 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Gradient Investments LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X176TECH ALPHADEX755$9.40 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH500$5.90 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF550$5.50 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS2,000$4.50 萬<0.1%歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB1,000$3.40 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK1,500$2.90 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF163$2.60 萬<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS180$2.00 萬<0.1%–
iShares Tr464287192US TRSPRTION75$1.90 萬<0.1%–
MGMMGM Resorts InternationalStock418$1.80 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP1500327$1.70 萬<0.1%–
Northern LTS FD Tr IV66538H674FORMULA FOLIOS441$1.60 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF212$1.40 萬<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP410$1.20 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH280$1.20 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF60$1.00 萬<0.1%–
AFGAmerican Financial Group IncCOM82$1.00 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX240$1.00 萬<0.1%–
URIUnited Rentals, Inc.COM32$1.00 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS140$9,000<0.1%–
DHIHorton D R IncCOM95$9,000<0.1%歷史
ChargePoint Holdings, Inc.15961R113*W EXP 07/25/202400$9,000<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC253$8,000<0.1%–
NSPInsperity, Inc.COM88$8,000<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW500$8,000<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF81$7,000<0.1%–
LULUlululemon athletica inc.Stock20$7,000<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF81$6,000<0.1%–
TROWPrice T Rowe Group IncStock31$6,000<0.1%歷史
iShares Tr464287622RUS 1000 ETF24$6,000<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF122$6,000<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE99$6,000<0.1%–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF146$5,000<0.1%–
iShares Tr4642886613 7 YR TREAS BD42$5,000<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME466$5,000<0.1%歷史
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT140$5,000<0.1%–
WHFWhiteHorse Finance, Inc.COM348$5,000<0.1%歷史
ZNGAZynga IncCL A430$5,000<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF138$4,000<0.1%–
iShares Tr46435U366SELF DRIVNG EV81$4,000<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH151$4,000<0.1%–
iShares Tr46435G334MSCI UK ETF NEW131$4,000<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH59$4,000<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP71$4,000<0.1%–
GTLSChart Industries IncCOM26$4,000<0.1%歷史
Schwab U.S. REIT ETF808524847ETF55$3,000<0.1%–
iShares Russell Midcap ETF464287499ETF36$3,000<0.1%–
PHParker-Hannifin CorpStock11$3,000<0.1%歷史
NWLNewell Brands Inc.Stock100$3,000<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR85$3,000<0.1%歷史
VLYValley National BancorpCOM192$3,000<0.1%歷史
MSMMSC Industrial Direct Co IncCL A28$3,000<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF87$3,000<0.1%–
BFLYButterfly Network, Inc.COM CL A200$3,000<0.1%歷史
MXIMMaxim Integrated Products IncCOM25$3,000<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF40$2,000<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF100$2,000<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR727$2,000<0.1%歷史
WSOWatsco IncCOM6$2,000<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF46$2,000<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A220$2,000<0.1%歷史
WRKWestRock CoCOM42$2,000<0.1%歷史
LEGLeggett & Platt IncStock28$1,000<0.1%歷史
TERTeradyne, IncStock4$1,000<0.1%歷史
QSQuantumScape CorpCOM CL A30$1,000<0.1%歷史
PWRQuanta Services, Inc.COM6$1,000<0.1%歷史
FHNFirst Horizon CorpCOM30$1,000<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1$1,000<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT8$1,000<0.1%–
WSMWilliams Sonoma IncCOM4$1,000<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD14$1,000<0.1%–
iShares Tr46434V878ULTRA SHORT DUR24$1,000<0.1%–
STXSeagate Technology Holdings plcORD SHS11$1,000<0.1%歷史
CTSOCytosorbents CorpCOM NEW150$1,000<0.1%歷史
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS250$1,000<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM17$1,000<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF20$1,000<0.1%–
PIIPolaris Inc.Stock1$00.0%歷史
ProShares Tr74347R107PSHS ULT S&P 5001$00.0%–
iShares Tr46432F859CORE 1 5 YR USD1$00.0%–
NWSANews CorpCL A16$00.0%歷史
AEISAdvanced Energy Industries IncCOM1$00.0%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1$00.0%–
CTSHCognizant Technology Solutions CorpCL A7$00.0%歷史
AHTAshford Hospitality Trust IncCOM SHS25$00.0%歷史
BIGGQFormer BL Stores IncCOM1$00.0%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1$00.0%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN3$00.0%歷史
Kensington Capital Acquisiti49006L104COM CL A30–––