Gradient Investments LLC
- SEC CIK
- 0001542265
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,303
- 較 2021 年第 3 季 +87
- 總值
- $39.4 億
- 較 2021 年第 3 季 +$3.75 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 879,271 | $4.18 億 | 10.6% | −6,297−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,679,166 | $2.27 億 | 5.8% | +239,999+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,386,810 | $1.89 億 | 4.8% | +399,627+13.4% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,780,818 | $1.30 億 | 3.3% | +799,406+40.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,254,658 | $1.03 億 | 2.6% | +76,842+3.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,985,133 | $9,842 萬 | 2.5% | +277,775+10.3% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 1,437,674 | $9,615 萬 | 2.4% | +499,663+53.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 753,737 | $8,097 萬 | 2.1% | −99,583−11.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 3,585,538 | $7,286 萬 | 1.8% | +403,808+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 403,369 | $7,163 萬 | 1.8% | +3,816+1.0% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,164,871 | $6,627 萬 | 1.7% | +135,352+6.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,247,254 | $5,904 萬 | 1.5% | +264,337+8.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 152,987 | $5,145 萬 | 1.3% | +13,039+9.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 1,212,939 | $4,857 萬 | 1.2% | +181,779+17.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 763,482 | $4,824 萬 | 1.2% | +88,433+13.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,309,171 | $4,733 萬 | 1.2% | −160,411−10.9% | 減碼 | – |
| ProShares Tr74348A566 | MERGER ETF | 1,130,276 | $4,673 萬 | 1.2% | +120,133+11.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,060 | $4,355 萬 | 1.1% | +975+8.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 217,065 | $4,291 萬 | 1.1% | +216,611+47,711.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 925,111 | $4,191 萬 | 1.1% | +127,542+16.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 78,401 | $3,937 萬 | 1.0% | +32,482+70.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 228,751 | $3,622 萬 | 0.9% | +9,720+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,106,087 | $3,545 萬 | 0.9% | +667,264+152.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 213,306 | $3,489 萬 | 0.9% | +20,376+10.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 350,767 | $3,275 萬 | 0.8% | +6,671+1.9% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 1,326,093 | $3,081 萬 | 0.8% | +17,275+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 1,215,311 | $3,074 萬 | 0.8% | +16,932+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,445 | $3,022 萬 | 0.8% | +3,333+46.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 325,785 | $2,762 萬 | 0.7% | +178,952+121.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 188,759 | $2,731 萬 | 0.7% | +11,189+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 64,829 | $2,691 萬 | 0.7% | −10,470−13.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 224,862 | $2,639 萬 | 0.7% | +1,045+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 154,194 | $2,638 萬 | 0.7% | +9,831+6.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 432,626 | $2,391 萬 | 0.6% | +54,986+14.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 912,911 | $2,317 萬 | 0.6% | +120,197+15.2% | 加碼 | – |
| BACBank of America Corp | Stock | 519,477 | $2,311 萬 | 0.6% | +130,321+33.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 112,840 | $2,128 萬 | 0.5% | +57,068+102.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 821,050 | $2,095 萬 | 0.5% | +9,463+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 809,194 | $2,093 萬 | 0.5% | +11,429+1.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 333,878 | $2,082 萬 | 0.5% | +15,414+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 394,862 | $2,052 萬 | 0.5% | +33,964+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,678 | $2,007 萬 | 0.5% | +13,217+28.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 143,830 | $1,944 萬 | 0.5% | +59,662+70.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 446,004 | $1,895 萬 | 0.5% | +114,044+34.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 297,266 | $1,834 萬 | 0.5% | +34,599+13.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,843 | $1,829 萬 | 0.5% | +30+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 82,912 | $1,797 萬 | 0.5% | +14,674+21.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 170,475 | $1,764 萬 | 0.4% | +109,521+179.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 149,818 | $1,734 萬 | 0.4% | +51,862+52.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 60,909 | $1,719 萬 | 0.4% | +8,279+15.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,041 | $1,689 萬 | 0.4% | +5,136+22.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,549 | $1,658 萬 | 0.4% | +4,208+19.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 133,083 | $1,578 萬 | 0.4% | +27,667+26.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 250,355 | $1,532 萬 | 0.4% | +6,695+2.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 615,635 | $1,515 萬 | 0.4% | +113,462+22.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 146,627 | $1,513 萬 | 0.4% | −828−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,692 | $1,510 萬 | 0.4% | −1,765−7.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 97,918 | $1,491 萬 | 0.4% | +51,513+111.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 109,253 | $1,491 萬 | 0.4% | −3,548−3.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 359,205 | $1,490 萬 | 0.4% | +55,440+18.3% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 127,101 | $1,488 萬 | 0.4% | +23,857+23.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 159,354 | $1,481 萬 | 0.4% | +61,855+63.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 54,997 | $1,474 萬 | 0.4% | +596+1.1% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 298,416 | $1,456 萬 | 0.4% | +112,606+60.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 40,507 | $1,440 萬 | 0.4% | −12,577−23.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 272,840 | $1,424 萬 | 0.4% | −4,181−1.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 26,471 | $1,421 萬 | 0.4% | +4,334+19.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 57,615 | $1,421 萬 | 0.4% | −3,660−6.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 263,260 | $1,413 萬 | 0.4% | +10,363+4.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 67,120 | $1,401 萬 | 0.4% | +3,070+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 61,922 | $1,393 萬 | 0.4% | +6,084+10.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 64,986 | $1,393 萬 | 0.4% | +1,729+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,251 | $1,392 萬 | 0.4% | −1,252−2.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 78,560 | $1,390 萬 | 0.4% | +2,718+3.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 132,608 | $1,389 萬 | 0.4% | +6,397+5.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 46,621 | $1,388 萬 | 0.4% | −849−1.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 317,128 | $1,381 萬 | 0.4% | +587+0.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 81,586 | $1,371 萬 | 0.3% | +2,458+3.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 284,572 | $1,362 萬 | 0.3% | +1,530+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 59,056 | $1,356 萬 | 0.3% | +4,820+8.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 178,256 | $1,353 萬 | 0.3% | +177,135+15,801.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 207,889 | $1,352 萬 | 0.3% | +9,661+4.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 114,727 | $1,350 萬 | 0.3% | +17,557+18.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 171,104 | $1,344 萬 | 0.3% | +8,039+4.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 616,107 | $1,343 萬 | 0.3% | −9,588−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,504 | $1,334 萬 | 0.3% | −904−3.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 277,424 | $1,334 萬 | 0.3% | +14,184+5.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 45,250 | $1,324 萬 | 0.3% | +44,981+16,721.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 224,180 | $1,313 萬 | 0.3% | +6,062+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 727,422 | $1,306 萬 | 0.3% | +10,743+1.5% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 86,657 | $1,305 萬 | 0.3% | +3,525+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 150,615 | $1,296 萬 | 0.3% | −73,995−32.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 42,611 | $1,285 萬 | 0.3% | −3,438−7.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 270,223 | $1,277 萬 | 0.3% | −13,231−4.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 72,569 | $1,276 萬 | 0.3% | +1,018+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,847 | $1,263 萬 | 0.3% | −9,213−15.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 70,544 | $1,253 萬 | 0.3% | +6,800+10.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 114,588 | $1,250 萬 | 0.3% | −12,008−9.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 239,787 | $1,241 萬 | 0.3% | −533,370−69.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,875 | $1,234 萬 | 0.3% | +2,991+5.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（69 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 13,700 | $28.9 萬 | <0.1% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 12,526 | $28.8 萬 | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 14,650 | $26.8 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,500 | $21.2 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 6,000 | $14.5 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 500 | $13.3 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 1,124 | $6.60 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 3,400 | $6.50 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,113 | $5.60 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 1,000 | $5.50 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 945 | $4.80 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 696 | $3.50 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 200 | $3.00 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 2,850 | $3.00 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,200 | $2.80 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 493 | $2.60 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 489 | $2.60 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 223 | $2.20 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 222 | $1.90 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 498 | $1.90 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 187 | $1.90 萬 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 305 | $1.40 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 168 | $1.30 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 159 | $1.20 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 326 | $1.20 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115 | $1.20 萬 | <0.1% | – |
| CRNCCerence Inc. | COM | 125 | $1.20 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 200 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 71 | $1.00 萬 | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 405 | $1.00 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 246 | $9,000 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 106 | $8,000 | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 66 | $8,000 | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 839 | $8,000 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 174 | $7,000 | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 251 | $4,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 98 | $4,000 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 56 | $3,000 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44 | $3,000 | <0.1% | – |
| OVVOvintiv Inc. | COM | 80 | $3,000 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 139 | $3,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 121 | $3,000 | <0.1% | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 160 | $3,000 | <0.1% | – |
| ProShares Tr74347X310 | RAFI LG SHT FD | 95 | $3,000 | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 40 | $3,000 | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 31 | $2,000 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 123 | $2,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37 | $2,000 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 54 | $2,000 | <0.1% | – |
| TZOOTravelzoo | COM NEW | 200 | $2,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 147 | $1,000 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 100 | $1,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 70 | $1,000 | <0.1% | – |
| SCSSteelcase Inc | CL A | 100 | $1,000 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| KGCKinross Gold Corp | COM | 12 | $0 | 0.0% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2 | $0 | 0.0% | – |
| CNKCinemark Holdings, Inc. | COM | 18 | $0 | 0.0% | 歷史 |
| HQYHealthequity, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 1 | $0 | 0.0% | 歷史 |
| AMEDAmedisys Inc | COM | 2 | $0 | 0.0% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 14 | $0 | 0.0% | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 5 | $0 | 0.0% | – |
| DSDrive Shack Inc. | COM | 127 | $0 | 0.0% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 12 | $0 | 0.0% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 1 | $0 | 0.0% | – |
| ProShares Tr74347G713 | ULTSHT FINLS NEW | 8 | $0 | 0.0% | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 1 | $0 | 0.0% | – |