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Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,351
較 2022 年第 1 季 +97
總值
$34.3 億
較 2022 年第 1 季 −$4.67 億 (−12.0%)
申報日
2022/7/11
SEC
Gradient Investments LLC 在 2022 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 II46138E297S&P EMRNG MKTS17,844,747$4.15 億12.1%−270,772−1.5%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,204,377$2.16 億6.3%−236,473−2.8%減碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,399,682$1.18 億3.5%+128,681+3.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,178,547$9,660 萬2.8%+67,171+3.2%加碼–
ProShares Tr74347B698RUSS 2000 DIVD1,533,729$9,012 萬2.6%−206,874−11.9%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG3,023,176$8,169 萬2.4%+13,961+0.5%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,860,492$7,747 萬2.3%−379,441−16.9%減碼–
Global X FDS37954Y376RATE PREFERRED2,942,390$7,106 萬2.1%+2,942,390新進–
GLDMWorld Gold TrustSPDR GLD MINIS1,815,209$6,513 萬1.9%+90,727+5.3%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF3,361,364$5,076 萬1.5%+55,011+1.7%加碼–
SPDR Series Trust78464A672ST INTER ETF1,708,332$5,035 萬1.5%+670,447+64.6%加碼–
ProShares Tr74348A566MERGER ETF1,208,815$4,855 萬1.4%−2,268−0.2%減碼–
AAPLApple Inc.Stock354,730$4,850 萬1.4%−12,339−3.4%減碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,251,207$4,713 萬1.4%+20,579+1.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM824,698$4,573 萬1.3%+6,274+0.8%加碼–
AMZNAmazon Com IncStock415,239$4,410 萬1.3%+142,679+52.3%加碼依 20 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND268,015$4,296 萬1.3%+6,953+2.7%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,306,541$4,263 萬1.2%−545,362−29.4%減碼–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS942,430$3,800 萬1.1%+14,862+1.6%加碼–
MSFTMicrosoft CorpStock143,659$3,690 萬1.1%−11,686−7.5%減碼歷史
GOOGAlphabet Inc.Stock14,838$3,246 萬0.9%+4,517+43.8%加碼歷史
HDHome Depot, Inc.Stock115,034$3,155 萬0.9%+31,715+38.1%加碼歷史
JPMJPMorgan Chase & CoStock267,942$3,017 萬0.9%+41,095+18.1%加碼歷史
BACBank of America CorpStock912,922$2,842 萬0.8%+352,773+63.0%加碼歷史
CVXChevron CorpStock170,536$2,469 萬0.7%−13,555−7.4%減碼歷史
JNJJohnson & JohnsonStock131,028$2,326 萬0.7%−12,874−8.9%減碼歷史
NEENextera Energy IncStock282,518$2,188 萬0.6%−63,367−18.3%減碼歷史
WMTWalmart Inc.Stock176,000$2,140 萬0.6%−12,369−6.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock301,636$2,107 萬0.6%+121,831+67.8%加碼歷史
CICigna GroupStock79,634$2,099 萬0.6%+814+1.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB951,130$1,993 萬0.6%+554,816+140.0%加碼–
LOWLowes Companies IncStock113,971$1,991 萬0.6%+5,812+5.4%加碼歷史
BSXBoston Scientific CorpStock526,902$1,964 萬0.6%+123,572+30.6%加碼歷史
UNHUnitedHealth Group IncStock37,924$1,948 萬0.6%−38,199−50.2%減碼歷史
GSGoldman Sachs Group IncStock64,289$1,910 萬0.6%+28,421+79.2%加碼歷史
METAMeta Platforms, Inc.Stock117,868$1,901 萬0.6%+44,026+59.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB908,383$1,884 萬0.6%+470,287+107.3%加碼–
SPLKSplunk IncCOM212,511$1,880 萬0.5%+76,336+56.1%加碼歷史
BMYBristol Myers Squibb CoStock241,690$1,861 萬0.5%−46,860−16.2%減碼歷史
NFLXNetflix IncStock104,513$1,828 萬0.5%+69,712+200.3%加碼歷史
CMCSAComcast CorpStock459,782$1,804 萬0.5%+182,781+66.0%加碼歷史
AVGOBroadcom Inc.Stock35,475$1,723 萬0.5%+1,522+4.5%加碼歷史
EQIXEquinix IncCOM24,521$1,611 萬0.5%−1,499−5.8%減碼歷史
MDTMedtronic plcStock174,277$1,564 萬0.5%−3,794−2.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY708,128$1,554 萬0.5%+565,625+396.9%加碼–
XOMExxonMobil Holdings CorpCOM180,982$1,550 萬0.5%−24,160−11.8%減碼歷史
GPNGlobal Payments IncStock137,740$1,524 萬0.4%+22,945+20.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB729,929$1,492 萬0.4%+669,938+1,116.7%加碼–
TGTTarget CorpStock103,356$1,460 萬0.4%+54,031+109.5%加碼歷史
AMTAmerican Tower CorpREIT56,763$1,451 萬0.4%+730+1.3%加碼歷史
MCDMcDonalds CorpStock58,713$1,450 萬0.4%+1,003+1.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF414,989$1,443 萬0.4%+26,714+6.9%加碼–
SYYSysco CorpStock168,155$1,424 萬0.4%−2,436−1.4%減碼歷史
iShares Tr464288281JPMORGAN USD EMG166,804$1,423 萬0.4%−160,534−49.0%減碼–
FDXFedEx CorpStock62,264$1,412 萬0.4%+61,069+5,110.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock57,530$1,391 萬0.4%−1,824−3.1%減碼歷史
MAMastercard IncStock43,362$1,368 萬0.4%+20,330+88.3%加碼歷史
UPSUnited Parcel Service IncStock74,159$1,354 萬0.4%+7,540+11.3%加碼歷史
LUVSouthwest Airlines CoCOM372,374$1,345 萬0.4%+112,418+43.2%加碼歷史
VVisa Inc.Stock67,610$1,331 萬0.4%−14,186−17.3%減碼歷史
WTRGEssential Utilities, Inc.COM290,303$1,331 萬0.4%+9,398+3.3%加碼歷史
SBUXStarbucks CorpStock172,972$1,321 萬0.4%+25,358+17.2%加碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF263,353$1,313 萬0.4%+96,250+57.6%加碼–
CVSCVS Health CorpStock141,235$1,309 萬0.4%+5,773+4.3%加碼歷史
CCICrown Castle Inc.REIT76,953$1,296 萬0.4%−508−0.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY594,171$1,295 萬0.4%−628,647−51.4%減碼–
DLRDigital Realty Trust, Inc.COM99,446$1,291 萬0.4%+4,126+4.3%加碼歷史
TFCTruist Financial CorpCOM270,535$1,283 萬0.4%+42,495+18.6%加碼歷史
PSAPublic StorageCOM40,987$1,282 萬0.4%+40,983+1,024,575.0%加碼歷史
FISFidelity National Information Services, Inc.Stock139,343$1,277 萬0.4%+6,179+4.6%加碼歷史
PANWPalo Alto Networks IncStock25,685$1,269 萬0.4%−6,033−19.0%減碼歷史
UNPUnion Pacific CorpStock59,152$1,262 萬0.4%+2,668+4.7%加碼歷史
NOWServiceNow, Inc.Stock26,118$1,242 萬0.4%−963−3.6%減碼歷史
NVDANVIDIA CorpStock81,015$1,228 萬0.4%+7,661+10.4%加碼歷史
MCHPMicrochip Technology IncStock209,096$1,214 萬0.4%+208,656+47,421.8%加碼歷史
AVBAvalonbay Communities IncCOM62,177$1,208 萬0.4%+62,124+117,215.1%加碼歷史
ADIAnalog Devices IncStock82,595$1,207 萬0.4%+2,192+2.7%加碼歷史
DOVDOVER CorpCOM99,215$1,204 萬0.4%+99,149+150,225.8%加碼歷史
MMM3M CoStock92,776$1,201 萬0.4%+4,375+4.9%加碼歷史
IQVIQVIA Holdings Inc.Stock55,315$1,200 萬0.4%−9,044−14.1%減碼歷史
WTWWillis Towers Watson PLCSHS60,774$1,200 萬0.4%+60,774新進歷史
TJXTJX Companies IncStock212,531$1,187 萬0.3%+13,755+6.9%加碼歷史
NSCNorfolk Southern CorpStock52,006$1,182 萬0.3%+2,714+5.5%加碼歷史
FITBFifth Third BancorpCOM349,986$1,176 萬0.3%+51,819+17.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock124,772$1,173 萬0.3%+124,771+12,477,100.0%加碼歷史
DRIDarden Restaurants IncCOM102,132$1,155 萬0.3%+9,515+10.3%加碼歷史
VFCV F CorpStock261,435$1,155 萬0.3%+23,814+10.0%加碼歷史
CFGCitizens Financial Group IncCOM320,749$1,145 萬0.3%+57,833+22.0%加碼歷史
SNVSynovus Financial CorpCOM NEW312,236$1,126 萬0.3%+35,741+12.9%加碼歷史
AMPAmeriprise Financial IncCOM46,942$1,116 萬0.3%+2,999+6.8%加碼歷史
ARESAres Management CorpCL A COM STK196,198$1,116 萬0.3%+196,198新進歷史
AAPAdvance Auto Parts IncCOM64,324$1,113 萬0.3%+64,324新進歷史
BXBlackstone Inc.COM121,989$1,113 萬0.3%+13,086+12.0%加碼歷史
BLKBlackRock, Inc.COM18,211$1,109 萬0.3%+2,504+15.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY469,476$1,077 萬0.3%−725,212−60.7%減碼–
TRUTransUnionCOM133,760$1,070 萬0.3%−10,575−7.3%減碼歷史
CECelanese CorpStock90,876$1,069 萬0.3%−2,061−2.2%減碼歷史
PGProcter & Gamble CoStock74,052$1,065 萬0.3%−108,541−59.4%減碼歷史
ADBEAdobe Inc.Stock28,626$1,048 萬0.3%+22,542+370.5%加碼歷史
VRNSVaronis Systems IncCOM345,999$1,015 萬0.3%+5,803+1.7%加碼歷史

2022 年第 1 季之後清倉(100 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Gradient Investments LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr46434V787YLD OPTIM BD7,115$16.7 萬<0.1%–
INBKFirst Internet BancorpCOM3,750$16.1 萬<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF3,346$8.40 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH1,995$7.50 萬<0.1%–
Danaher Corp2358513004.75 MND CV PFD36$7.30 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT1,626$5.60 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF950$5.60 萬<0.1%–
AGENAgenus IncCOM NEW20,980$5.20 萬<0.1%歷史
CERNCERNER CorpCOM532$5.00 萬<0.1%歷史
BANRBanner CorpCOM NEW700$4.10 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH444$2.90 萬<0.1%–
GNSSGenasys Inc.COM9,000$2.50 萬<0.1%歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF1,344$2.40 萬<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW402$2.10 萬<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF493$1.50 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM266$1.50 萬<0.1%–
Flexshares Tr33939L746US QUALITY CAP251$1.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR314$1.30 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD206$1.10 萬<0.1%–
MYJBlackRock Muniyield New Jersey Fund, Inc.COM828$1.10 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX402$1.00 萬<0.1%–
SXIStandex International CorpCOM102$1.00 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER440$9,000<0.1%–
iShares Inc464286319EM MKTS DIV ETF277$9,000<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND172$9,000<0.1%–
Kraneshares Tr500767645KFA VAL LIN DYNM362$9,000<0.1%–
REGIRenewable Energy Group, Inc.COM NEW152$9,000<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV122$8,000<0.1%–
iShares Tr464287622RUS 1000 ETF31$8,000<0.1%–
BFHBread Financial Holdings, Inc.COM126$7,000<0.1%歷史
SCIService Corp InternationalCOM102$7,000<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ80$6,000<0.1%–
YETIYETI Holdings, Inc.COM100$6,000<0.1%歷史
Kraneshares Trust500767769MSCI EMG EX CH185$6,000<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1192$6,000<0.1%–
iShares Tr46435G409MSCI INTL VLU FT218$6,000<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,671$6,000<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF83$5,000<0.1%–
ITGartner IncCOM18$5,000<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG58$5,000<0.1%–
MPLXMPLX LPCOM UNIT REP LTD142$5,000<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM10$5,000<0.1%歷史
HLFHerbalife Ltd.COM SHS150$5,000<0.1%歷史
GNRCGenerac Holdings Inc.Stock15$4,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM14$4,000<0.1%歷史
DVADavita Inc.COM34$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD141$4,000<0.1%–
iShares Inc464286608MSCI EURZONE ETF88$4,000<0.1%–
FLFoot Locker, Inc.COM146$4,000<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS36$4,000<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF100$4,000<0.1%–
STTState Street CorpCOM40$3,000<0.1%歷史
WPMWheaton Precious Metals Corp.COM55$3,000<0.1%歷史
BCBrunswick CorpCOM39$3,000<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET89$3,000<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF119$3,000<0.1%–
DNNDenison Mines Corp.COM2,147$3,000<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT41$3,000<0.1%–
GHGuardant Health, Inc.COM50$3,000<0.1%歷史
VRTVertiv Holdings CoCOM CL A180$3,000<0.1%歷史
STNEStoneCo Ltd.COM245$3,000<0.1%歷史
CELPCypress Environmental Partners, L.P.LTD PARTNER INT2,000$3,000<0.1%歷史
Kraneshares Tr500767801MSCI ALL CHINA114$3,000<0.1%–
Northern LTS FD Tr IV66538H674FORMULA FOLIOS99$3,000<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT57$3,000<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23$2,000<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF75$2,000<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF22$2,000<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF42$2,000<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF45$2,000<0.1%–
EXELExelixis, Inc.COM90$2,000<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP55$2,000<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF76$2,000<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED71$2,000<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER50$2,000<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF28$1,000<0.1%–
Xtrackers International Real Estate ETF233051846ETF20$1,000<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD33$1,000<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP20$1,000<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA43$1,000<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10050$1,000<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF13$1,000<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX10$1,000<0.1%–
Columbia ETF Tr II19762B509EMRG MARKETS ETF48$1,000<0.1%–
Direxion Shs ETF Tr25460E240DAILY FINL BEAR62$1,000<0.1%–
PBCTPeople's United Financial, Inc.COM75$1,000<0.1%歷史
CYTOFAltamira Therapeutics Ltd.SHS1,000$1,000<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK50$1,000<0.1%歷史
WYNNWynn Resorts LtdCOM2$00.0%歷史
VCVisteon CorpCOM NEW1$00.0%歷史
WisdomTree Tr97717W125FUTRE STRAT FD10$00.0%–
BMBLBumble Inc.COM CL A15$00.0%歷史
CRMDCorMedix Inc.COM50$00.0%歷史
EHTHeHealth, Inc.COM5$00.0%歷史
JAKKJakks Pacific IncCOM NEW13$00.0%歷史
ANSSAnsys IncCOM1$00.0%歷史
HBIHanesbrands Inc.COM16$00.0%歷史
INOInovio Pharmaceuticals, Inc.COM NEW25$00.0%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM2,000$00.0%歷史
TUPTupperware Brands CorpCOM23$00.0%歷史