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Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,254
較 2021 年第 4 季 −49
總值
$38.9 億
較 2021 年第 4 季 −$5,199 萬 (−1.3%)
申報日
2022/5/26
SEC
Gradient Investments LLC 在 2022 年第 1 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 II46138E297S&P EMRNG MKTS18,115,519$4.68 億12.0%+18,115,519新進–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,440,850$2.35 億6.0%+761,684+9.9%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,271,001$1.35 億3.5%+490,183+17.6%加碼–
ProShares Tr74347B698RUSS 2000 DIVD1,740,603$1.12 億2.9%+302,929+21.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,111,376$1.12 億2.9%−1,275,434−37.7%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,239,933$1.01 億2.6%−14,725−0.7%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG3,009,215$9,148 萬2.4%+24,082+0.8%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF4,030,079$7,665 萬2.0%+444,541+12.4%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS1,724,482$6,634 萬1.7%+100,855+6.2%加碼依 1 比 2 拆股換算歷史
AAPLApple Inc.Stock367,069$6,409 萬1.6%−36,300−9.0%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,851,903$6,324 萬1.6%+542,732+41.5%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF3,306,353$5,922 萬1.5%+2,603,980+370.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM818,424$5,025 萬1.3%+54,942+7.2%加碼–
ProShares Tr74348A566MERGER ETF1,211,083$4,935 萬1.3%+80,807+7.1%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND261,062$4,923 萬1.3%+43,997+20.3%加碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,230,628$4,884 萬1.3%+17,689+1.5%加碼–
MSFTMicrosoft CorpStock155,345$4,789 萬1.2%+2,358+1.5%加碼歷史
AMZNAmazon Com IncStock13,628$4,443 萬1.1%+568+4.3%加碼歷史
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS927,568$4,298 萬1.1%+927,568新進–
UNHUnitedHealth Group IncStock76,123$3,882 萬1.0%−2,278−2.9%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF258,106$3,229 萬0.8%+258,012+274,480.9%加碼–
iShares Tr464288281JPMORGAN USD EMG327,338$3,200 萬0.8%+212,750+185.7%加碼–
iShares Tr464288588MBS ETF308,891$3,147 萬0.8%−444,846−59.0%減碼–
SPDR Series Trust78464A672ST INTER ETF1,037,885$3,144 萬0.8%−68,202−6.2%減碼–
JPMJPMorgan Chase & CoStock226,847$3,092 萬0.8%−1,904−0.8%減碼歷史
CVXChevron CorpStock184,091$2,998 萬0.8%−40,771−18.1%減碼歷史
NEENextera Energy IncStock345,885$2,930 萬0.8%−4,882−1.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,194,688$2,928 萬0.8%−20,623−1.7%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY1,222,818$2,913 萬0.7%+1,125,451+1,155.9%加碼–
GOOGAlphabet Inc.Stock10,321$2,883 萬0.7%−124−1.2%減碼歷史
WMTWalmart Inc.Stock188,369$2,805 萬0.7%−390−0.2%減碼歷史
PGProcter & Gamble CoStock182,593$2,790 萬0.7%−30,713−14.4%減碼歷史
JNJJohnson & JohnsonStock143,902$2,550 萬0.7%−10,292−6.7%減碼歷史
HDHome Depot, Inc.Stock83,319$2,494 萬0.6%+18,490+28.5%加碼歷史
BACBank of America CorpStock560,149$2,309 萬0.6%+40,672+7.8%加碼歷史
LOWLowes Companies IncStock108,159$2,187 萬0.6%+59,312+121.4%加碼歷史
AVGOBroadcom Inc.Stock33,953$2,138 萬0.5%+11,261+49.6%加碼歷史
BMYBristol Myers Squibb CoStock288,550$2,107 萬0.5%−45,328−13.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock179,805$2,079 萬0.5%+66,965+59.3%加碼歷史
SPLKSplunk IncCOM136,175$2,024 萬0.5%−13,643−9.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD799,289$2,002 萬0.5%+729,994+1,053.5%加碼–
NVDANVIDIA CorpStock73,354$2,002 萬0.5%+71,389+3,633.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD844,034$1,990 萬0.5%+34,840+4.3%加碼–
MDTMedtronic plcStock178,071$1,976 萬0.5%+7,596+4.5%加碼歷史
PANWPalo Alto Networks IncStock31,718$1,975 萬0.5%−1,125−3.4%減碼歷史
EQIXEquinix IncCOM26,020$1,930 萬0.5%+14,545+126.8%加碼歷史
CICigna GroupStock78,820$1,889 萬0.5%+19,764+33.5%加碼歷史
VVisa Inc.Stock81,796$1,814 萬0.5%−1,116−1.3%減碼歷史
BSXBoston Scientific CorpStock403,330$1,786 萬0.5%−42,674−9.6%減碼歷史
XOMExxonMobil Holdings CorpCOM205,142$1,694 萬0.4%−45,213−18.1%減碼歷史
DOCUDocuSign, Inc.Stock156,279$1,674 萬0.4%+58,361+59.6%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF102,578$1,656 萬0.4%+102,574+2,564,350.0%加碼–
METAMeta Platforms, Inc.Stock73,842$1,642 萬0.4%+14,164+23.7%加碼歷史
VRNSVaronis Systems IncCOM340,196$1,617 萬0.4%+41,780+14.0%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND334,783$1,606 萬0.4%+334,708+446,277.3%加碼–
GPNGlobal Payments IncStock114,795$1,571 萬0.4%−29,035−20.2%減碼歷史
DXCMDexcom IncCOM30,614$1,566 萬0.4%+4,143+15.7%加碼歷史
UNPUnion Pacific CorpStock56,484$1,543 萬0.4%+1,233+2.2%加碼歷史
AMGNAmgen IncStock63,697$1,540 萬0.4%+1,775+2.9%加碼歷史
NOWServiceNow, Inc.Stock27,081$1,508 萬0.4%+1,532+6.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF388,275$1,500 萬0.4%+29,070+8.1%加碼–
TRUTransUnionCOM144,335$1,492 萬0.4%+11,252+8.5%加碼歷史
IQVIQVIA Holdings Inc.Stock64,359$1,488 萬0.4%+3,450+5.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock59,354$1,475 萬0.4%+1,479+2.6%加碼歷史
ADPAutomatic Data Processing IncStock63,969$1,456 萬0.4%+6,354+11.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A165,449$1,453 萬0.4%−160,336−49.2%減碼歷史
WTRGEssential Utilities, Inc.COM280,905$1,436 萬0.4%+17,645+6.7%加碼歷史
RTXRTX CorpStock144,565$1,432 萬0.4%−6,050−4.0%減碼歷史
CCICrown Castle Inc.REIT77,461$1,430 萬0.4%+10,341+15.4%加碼歷史
UPSUnited Parcel Service IncStock66,619$1,429 萬0.4%+1,633+2.5%加碼歷史
MCDMcDonalds CorpStock57,710$1,427 萬0.4%+2,713+4.9%加碼歷史
STSensata Technologies Holding plcSHS279,288$1,420 萬0.4%−17,978−6.0%減碼歷史
AMTAmerican Tower CorpREIT56,033$1,408 萬0.4%+10,783+23.8%加碼歷史
NSCNorfolk Southern CorpStock49,292$1,406 萬0.4%+2,671+5.7%加碼歷史
SYYSysco CorpStock170,591$1,393 萬0.4%−513−0.3%減碼歷史
BXBlackstone Inc.COM108,903$1,382 萬0.4%+108,465+24,763.7%加碼歷史
CVSCVS Health CorpStock135,462$1,371 萬0.4%−11,165−7.6%減碼歷史
NNNNNN REIT, Inc.REIT304,289$1,368 萬0.4%+26,865+9.7%加碼歷史
SNVSynovus Financial CorpCOM NEW276,495$1,355 萬0.3%−8,077−2.8%減碼歷史
DLRDigital Realty Trust, Inc.COM95,320$1,352 萬0.3%+16,760+21.3%加碼歷史
VFCV F CorpStock237,621$1,351 萬0.3%+237,551+339,358.6%加碼歷史
SBUXStarbucks CorpStock147,614$1,343 萬0.3%+144,201+4,225.1%加碼歷史
FISFidelity National Information Services, Inc.Stock133,164$1,337 萬0.3%+133,158+2,219,300.0%加碼歷史
ADIAnalog Devices IncStock80,403$1,328 萬0.3%+7,834+10.8%加碼歷史
CECelanese CorpStock92,937$1,328 萬0.3%+11,351+13.9%加碼歷史
RFRegions Financial CorpCOM596,003$1,327 萬0.3%−20,104−3.3%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF152,638$1,322 萬0.3%−6,716−4.2%減碼–
AMPAmeriprise Financial IncCOM43,943$1,320 萬0.3%+1,332+3.1%加碼歷史
MMM3M CoStock88,401$1,316 萬0.3%+17,857+25.3%加碼歷史
NFLXNetflix IncStock34,801$1,304 萬0.3%+6,760+24.1%加碼歷史
CMCSAComcast CorpStock277,001$1,297 萬0.3%+265,617+2,333.2%加碼歷史
TFCTruist Financial CorpCOM228,040$1,293 萬0.3%+3,860+1.7%加碼歷史
FITBFifth Third BancorpCOM298,167$1,283 萬0.3%−18,961−6.0%減碼歷史
LIILennox International IncCOM48,883$1,261 萬0.3%+48,883新進歷史
COSTCostco Wholesale CorpStock21,500$1,238 萬0.3%−2,004−8.5%減碼歷史
DRIDarden Restaurants IncCOM92,617$1,231 萬0.3%+5,960+6.9%加碼歷史
TJXTJX Companies IncStock198,776$1,204 萬0.3%+20,520+11.5%加碼歷史
BLKBlackRock, Inc.COM15,707$1,200 萬0.3%+15,689+87,161.1%加碼歷史
CFGCitizens Financial Group IncCOM262,916$1,192 萬0.3%−7,307−2.7%減碼歷史
LUVSouthwest Airlines CoCOM259,956$1,191 萬0.3%−10,426−3.9%減碼歷史

2021 年第 4 季之後清倉（153 檔）

2021 年第 4 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 153 檔。

Gradient Investments LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Royal Dutch Shell PLC780259206SPONS ADR A10,058$43.7 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF9,622$14.6 萬<0.1%–
TTDTrade Desk, Inc.Stock1,280$11.7 萬<0.1%歷史
GLGlobe Life Inc.COM970$9.10 萬<0.1%歷史
BKRBaker Hughes CoCL A3,719$8.90 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF1,747$8.60 萬<0.1%–
IDXXIDEXX Laboratories IncCOM100$6.60 萬<0.1%歷史
RITMRithm Capital Corp.REIT5,000$5.40 萬<0.1%歷史
RBLXRoblox CorpStock500$5.20 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,000$5.00 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B990$4.30 萬<0.1%–
MKLMarkel Group Inc.COM30$3.70 萬<0.1%歷史
CGNXCognex CorpCOM467$3.60 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM867$3.60 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF240$3.40 萬<0.1%–
STNGScorpio Tankers Inc.SHS2,500$3.20 萬<0.1%歷史
TSCOTractor Supply CoCOM118$2.80 萬<0.1%歷史
MGPIMGP Ingredients IncCOM323$2.70 萬<0.1%歷史
XLNXXilinx IncCOM125$2.70 萬<0.1%歷史
HFCHollyFrontier CorpCOM774$2.50 萬<0.1%歷史
iShares Tr46436E767ESG MSCI USA ETF539$2.10 萬<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT3,000$2.10 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF258$2.00 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS759$2.00 萬<0.1%歷史
VGIVirtus Global Multi-Sector Income FundCOM1,800$2.00 萬<0.1%歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM1,552$1.70 萬<0.1%歷史
HUBSHubSpot IncCOM26$1.70 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF150$1.60 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE185$1.50 萬<0.1%–
AWFAlliancebernstein Global High Income Fund IncCOM1,200$1.50 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM500$1.50 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM62$1.40 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN246$1.40 萬<0.1%–
BTGB2GOLD CorpCOM3,588$1.40 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW190$1.30 萬<0.1%–
NETCloudflare, Inc.CL A COM100$1.30 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF100$1.20 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM100$1.20 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY200$1.20 萬<0.1%–
QSQuantumScape CorpCOM CL A500$1.10 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT45$1.00 萬<0.1%–
CONECyrusOne Holdco LLCCOM107$1.00 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM1,057$1.00 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM103$9,000<0.1%歷史
APPAppLovin CorpCOM CL A100$9,000<0.1%歷史
LPXLouisiana-Pacific CorpCOM107$8,000<0.1%歷史
iShares Tr46436E759ESG EAFE ETF118$8,000<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF171$8,000<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF103$7,000<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF32$7,000<0.1%–
iShares Tr464288760US AER DEF ETF70$7,000<0.1%–
PENNPENN Entertainment, Inc.COM133$7,000<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT163$7,000<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM84$7,000<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL150$7,000<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF124$7,000<0.1%–
EDITEditas Medicine, Inc.COM250$7,000<0.1%歷史
NEWRNew Relic, Inc.COM64$7,000<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF100$6,000<0.1%–
MTCHMatch Group, Inc.COM46$6,000<0.1%歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT2,530$6,000<0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD251$6,000<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM476$6,000<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW535$6,000<0.1%歷史
STORStore Capital LLCCOM186$6,000<0.1%歷史
TYTRI-CONTINENTAL CorpCOM183$6,000<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF150$5,000<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV50$5,000<0.1%–
LITELumentum Holdings Inc.COM51$5,000<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM132$5,000<0.1%–
FIVEFive Below, IncCOM23$5,000<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM231$5,000<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL61$5,000<0.1%–
MASIMasimo CorpCOM16$5,000<0.1%歷史
ZSZscaler, Inc.Stock13$4,000<0.1%歷史
HLMNHillman Solutions Corp.COM400$4,000<0.1%歷史
AGFirst Majestic Silver CorpCOM350$4,000<0.1%歷史
ESSEssex Property Trust, Inc.COM11$4,000<0.1%歷史
UPSTUpstart Holdings, Inc.COM24$4,000<0.1%歷史
ZBRAZebra Technologies CorpCL A6$4,000<0.1%歷史
UHALU-Haul Holding CoCOM5$4,000<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE65$4,000<0.1%–
OLEDUniversal Display CorpCOM22$4,000<0.1%歷史
PINSPinterest, Inc.CL A100$4,000<0.1%歷史
ProShares Tr74347B383ULTRASHRT S&P500500$4,000<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE275$4,000<0.1%–
NTGTortoise Midstream Energy Fund, Inc.COM136$4,000<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40$3,000<0.1%–
NBIXNeurocrine Biosciences IncStock34$3,000<0.1%歷史
Vanguard Financials ETF92204A405ETF34$3,000<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD190$3,000<0.1%–
Silvercrest Metals Inc828363101COM350$3,000<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM125$3,000<0.1%歷史
CNSCohen & Steers, Inc.COM37$3,000<0.1%歷史
ZGZillow Group, Inc.CL A50$3,000<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF35$2,000<0.1%–
ACADAcadia Pharmaceuticals IncCOM86$2,000<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM252$2,000<0.1%歷史
TXTTextron IncCOM32$2,000<0.1%歷史
ALGTAllegiant Travel COCOM10$2,000<0.1%歷史