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Livermore
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Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,510
較 2022 年第 2 季 +159
總值
$32.7 億
較 2022 年第 2 季 −$1.56 億 (−4.6%)
申報日
2022/10/14
SEC
Gradient Investments LLC 在 2022 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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,395,987$3.11 億9.5%+3,395,470+656,764.0%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF6,310,202$1.57 億4.8%−1,894,175−23.1%減碼–
SPDR Series Trust78464A672ST INTER ETF4,818,744$1.36 億4.1%+3,110,412+182.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,188,120$1.34 億4.1%+1,009,573+46.3%加碼–
iShares Tr464288638ISHS 5-10YR INVT1,816,309$8,769 萬2.7%+1,816,309新進–
Schwab U.S. Mid-Cap ETF808524508ETF1,026,144$6,211 萬1.9%+1,026,144新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,967,174$6,161 萬1.9%+660,633+50.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,284,667$5,894 萬1.8%+2,281,639+75,351.4%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS1,783,099$5,881 萬1.8%−32,110−1.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,335,070$5,738 萬1.8%+1,334,183+150,415.2%加碼–
Global X FDS37954Y376RATE PREFERRED2,195,035$5,154 萬1.6%−747,355−25.4%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF654,460$4,897 萬1.5%+654,460新進–
AAPLApple Inc.Stock338,714$4,681 萬1.4%−16,016−4.5%減碼歷史
AMZNAmazon Com IncStock392,390$4,434 萬1.4%−22,849−5.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF424,821$4,416 萬1.4%+424,795+1,633,826.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM814,594$4,173 萬1.3%−10,104−1.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF952,424$3,893 萬1.2%−908,068−48.8%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,461,651$3,834 萬1.2%−1,561,525−51.7%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST1,289,495$3,692 萬1.1%+1,289,495新進–
MSFTMicrosoft CorpStock150,139$3,497 萬1.1%+6,480+4.5%加碼歷史
GOOGAlphabet Inc.Stock348,856$3,354 萬1.0%+52,096+17.6%加碼依 20 比 1 拆股換算歷史
iShares Tr464287556ISHARES BIOTECH274,240$3,208 萬1.0%+274,034+133,026.2%加碼–
HDHome Depot, Inc.Stock108,858$3,004 萬0.9%−6,176−5.4%減碼歷史
JPMJPMorgan Chase & CoStock266,725$2,787 萬0.9%−1,217−0.5%減碼歷史
CVXChevron CorpStock182,787$2,626 萬0.8%+12,251+7.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock286,260$2,464 萬0.8%−15,376−5.1%減碼歷史
WMTWalmart Inc.Stock179,245$2,325 萬0.7%+3,245+1.8%加碼歷史
BACBank of America CorpStock764,482$2,309 萬0.7%−148,440−16.3%減碼歷史
JNJJohnson & JohnsonStock140,877$2,301 萬0.7%+9,849+7.5%加碼歷史
LOWLowes Companies IncStock118,897$2,233 萬0.7%+4,926+4.3%加碼歷史
CICigna GroupStock80,375$2,230 萬0.7%+741+0.9%加碼歷史
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS595,447$2,225 萬0.7%−346,983−36.8%減碼–
NEENextera Energy IncStock283,363$2,222 萬0.7%+845+0.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF636,126$2,167 萬0.7%+633,723+26,372.2%加碼–
iShares Tr46434V878ULTRA SHORT DUR423,691$2,119 萬0.6%+423,676+2,824,506.7%加碼–
METAMeta Platforms, Inc.Stock138,037$1,873 萬0.6%+20,169+17.1%加碼歷史
BMYBristol Myers Squibb CoStock263,194$1,871 萬0.6%+21,504+8.9%加碼歷史
AVGOBroadcom Inc.Stock40,542$1,800 萬0.6%+5,067+14.3%加碼歷史
BXBlackstone Inc.COM209,576$1,754 萬0.5%+87,587+71.8%加碼歷史
BSXBoston Scientific CorpStock452,614$1,753 萬0.5%−74,288−14.1%減碼歷史
GSGoldman Sachs Group IncStock59,250$1,736 萬0.5%−5,039−7.8%減碼歷史
UNHUnitedHealth Group IncStock33,923$1,713 萬0.5%−4,001−10.6%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF614,931$1,710 萬0.5%+614,931新進–
XOMExxonMobil Holdings CorpCOM190,767$1,666 萬0.5%+9,785+5.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB781,786$1,632 萬0.5%−169,344−17.8%減碼–
TGTTarget CorpStock109,596$1,626 萬0.5%+6,240+6.0%加碼歷史
MDTMedtronic plcStock200,296$1,617 萬0.5%+26,019+14.9%加碼歷史
CMCSAComcast CorpStock543,793$1,595 萬0.5%+84,011+18.3%加碼歷史
NFLXNetflix IncStock66,993$1,577 萬0.5%−37,520−35.9%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF716,852$1,559 萬0.5%+416,077+138.3%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB749,448$1,528 萬0.5%−158,935−17.5%減碼–
SPLKSplunk IncCOM202,054$1,519 萬0.5%−10,457−4.9%減碼歷史
EQIXEquinix IncCOM26,353$1,499 萬0.5%+1,832+7.5%加碼歷史
SBUXStarbucks CorpStock175,166$1,476 萬0.5%+2,194+1.3%加碼歷史
GPNGlobal Payments IncStock134,967$1,458 萬0.4%−2,773−2.0%減碼歷史
MCDMcDonalds CorpStock60,363$1,393 萬0.4%+1,650+2.8%加碼歷史
CVSCVS Health CorpStock145,751$1,390 萬0.4%+4,516+3.2%加碼歷史
TJXTJX Companies IncStock222,484$1,382 萬0.4%+9,953+4.7%加碼歷史
DRIDarden Restaurants IncCOM106,673$1,348 萬0.4%+4,541+4.4%加碼歷史
MCHPMicrochip Technology IncStock220,357$1,345 萬0.4%+11,261+5.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY607,506$1,321 萬0.4%−100,622−14.2%減碼–
WTWWillis Towers Watson PLCSHS64,573$1,298 萬0.4%+3,799+6.3%加碼歷史
PSAPublic StorageCOM44,212$1,295 萬0.4%+3,225+7.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock61,481$1,278 萬0.4%+3,951+6.9%加碼歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM427,575$1,270 萬0.4%+157,924+58.6%加碼–
AMTAmerican Tower CorpREIT59,135$1,270 萬0.4%+2,372+4.2%加碼歷史
AVBAvalonbay Communities IncCOM68,880$1,269 萬0.4%+6,703+10.8%加碼歷史
WTRGEssential Utilities, Inc.COM306,406$1,268 萬0.4%+16,103+5.5%加碼歷史
SYYSysco CorpStock179,082$1,266 萬0.4%+10,927+6.5%加碼歷史
ARESAres Management CorpCL A COM STK204,243$1,265 萬0.4%+8,045+4.1%加碼歷史
UPSUnited Parcel Service IncStock78,030$1,261 萬0.4%+3,871+5.2%加碼歷史
SNVSynovus Financial CorpCOM NEW335,054$1,257 萬0.4%+22,818+7.3%加碼歷史
ADIAnalog Devices IncStock90,143$1,256 萬0.4%+7,548+9.1%加碼歷史
TFCTruist Financial CorpCOM288,372$1,256 萬0.4%+17,837+6.6%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF296,097$1,255 萬0.4%+295,752+85,725.2%加碼–
DOVDOVER CorpCOM107,589$1,254 萬0.4%+8,374+8.4%加碼歷史
AMPAmeriprise Financial IncCOM49,381$1,244 萬0.4%+2,439+5.2%加碼歷史
UNPUnion Pacific CorpStock63,578$1,239 萬0.4%+4,426+7.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB619,603$1,236 萬0.4%−110,326−15.1%減碼–
ICEIntercontinental Exchange, Inc.Stock135,152$1,221 萬0.4%+10,380+8.3%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF309,201$1,220 萬0.4%+72,389+30.6%加碼–
FITBFifth Third BancorpCOM381,021$1,218 萬0.4%+31,035+8.9%加碼歷史
CCICrown Castle Inc.REIT83,849$1,212 萬0.4%+6,896+9.0%加碼歷史
CFGCitizens Financial Group IncCOM347,307$1,193 萬0.4%+26,558+8.3%加碼歷史
FISFidelity National Information Services, Inc.Stock157,051$1,187 萬0.4%+17,708+12.7%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF334,577$1,187 萬0.4%+102,301+44.0%加碼–
MMM3M CoStock106,782$1,180 萬0.4%+14,006+15.1%加碼歷史
NSCNorfolk Southern CorpStock56,179$1,178 萬0.4%+4,173+8.0%加碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY543,661$1,157 萬0.4%+543,661新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF430,478$1,154 萬0.4%+126,472+41.6%加碼–
DLRDigital Realty Trust, Inc.COM112,458$1,115 萬0.3%+13,012+13.1%加碼歷史
MAMastercard IncStock38,927$1,107 萬0.3%−4,435−10.2%減碼歷史
FDXFedEx CorpStock74,527$1,107 萬0.3%+12,263+19.7%加碼歷史
BLKBlackRock, Inc.COM19,538$1,075 萬0.3%+1,327+7.3%加碼歷史
PANWPalo Alto Networks IncStock65,533$1,073 萬0.3%−11,522−15.0%減碼依 3 比 1 拆股換算歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY496,272$1,073 萬0.3%−97,899−16.5%減碼–
COPConocoPhillipsStock103,559$1,060 萬0.3%+923+0.9%加碼歷史
NVDANVIDIA CorpStock86,523$1,050 萬0.3%+5,508+6.8%加碼歷史
CECelanese CorpStock114,999$1,039 萬0.3%+24,123+26.5%加碼歷史
LUVSouthwest Airlines CoCOM335,485$1,035 萬0.3%−36,889−9.9%減碼歷史

2022 年第 2 季之後清倉（112 檔）

2022 年第 2 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 112 檔。

Gradient Investments LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33735T109COMMON SHS735,238$799.2 萬0.2%–
Innovator ETFs Trust45782C870US EQT PWR BUF154,229$416.5 萬0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF80,960$276.0 萬0.1%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL108,492$251.5 萬0.1%–
SPDR Series Trust78468R721STATE STREET SPD10,544$48.4 萬<0.1%–
RSReliance, Inc.COM2,796$47.5 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF2,026$21.2 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,878$19.9 萬<0.1%–
iShares Russell Midcap ETF464287499ETF575$3.70 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF356$3.40 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE295$2.70 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF1,129$2.40 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF355$2.30 萬<0.1%–
CCMPCMC Materials, Inc.COM120$2.10 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF167$2.00 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF395$1.90 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM750$1.90 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW655$1.80 萬<0.1%–
iShares Tr464288208MRGSTR MD CP ETF308$1.70 萬<0.1%–
CASHPathward Financial, Inc.COM405$1.60 萬<0.1%歷史
GSKGSK plcSPONSORED ADR367$1.60 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID429$1.40 萬<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE115$1.30 萬<0.1%–
WBTWelbilt, Inc.COM506$1.20 萬<0.1%歷史
MKSIMKS IncCOM108$1.10 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF398$1.00 萬<0.1%–
PIIPolaris Inc.Stock105$1.00 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM100$1.00 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF37$1.00 萬<0.1%–
MMLPMartin Midstream Partners L.P.UNIT L P INT2,500$1.00 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF192$9,000<0.1%–
iShares Core S&P US Value ETF464287663ETF132$9,000<0.1%–
TXTernium S.A.SPONSORED ADS248$9,000<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN273$9,000<0.1%–
CF Acquisition Corp VI12521J103COM CL A900$9,000<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF178$7,000<0.1%–
ZSZscaler, Inc.Stock50$7,000<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS1,351$7,000<0.1%歷史
FLGTFulgent Genetics, Inc.COM125$7,000<0.1%歷史
MNDTMandiant, Inc.Stock300$7,000<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF303$6,000<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF65$6,000<0.1%–
SIBNSI-BONE, Inc.COM435$6,000<0.1%歷史
CDWCDW CorpCOM36$6,000<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS97$6,000<0.1%–
Gold STD Ventures Corp380738104COM20,000$6,000<0.1%–
iShares Tr46436E619ESG ADVAN ETF117$5,000<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500100$5,000<0.1%–
iShares Tr46435G425ESG AWR MSCI USA65$5,000<0.1%–
NOVASunnova Energy International Inc.COM284$5,000<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF375$4,000<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF68$4,000<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS340$4,000<0.1%歷史
GGGGraco IncCOM74$4,000<0.1%歷史
ETSYEtsy IncCOM50$4,000<0.1%歷史
PENGPenguin Solutions, Inc.SHS254$4,000<0.1%歷史
BKNGBooking Holdings Inc.Stock2$3,000<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF65$3,000<0.1%–
IONSIonis Pharmaceuticals IncCOM91$3,000<0.1%歷史
UPSTUpstart Holdings, Inc.COM85$3,000<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM684$3,000<0.1%歷史
PINSPinterest, Inc.CL A150$3,000<0.1%歷史
NVCRNovoCure LtdORD SHS40$3,000<0.1%歷史
COOCooper Companies, Inc.COM NEW10$3,000<0.1%歷史
NYCAmerican Strategic Investment Co.COM617$3,000<0.1%歷史
PRTYParty City Holdco Inc.COM2,500$3,000<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT20$2,000<0.1%–
iShares Tr46436E767ESG MSCI USA ETF60$2,000<0.1%–
CDKCDK Global, Inc.COM39$2,000<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD145$2,000<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF48$1,000<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF18$1,000<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF14$1,000<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC25$1,000<0.1%–
iShares Inc464286533MSCI EMERG MRKT26$1,000<0.1%–
iShares Inc464286517JP MORGAN EM ETF27$1,000<0.1%–
RGAReinsurance Group of America IncCOM NEW6$1,000<0.1%歷史
OPENOpendoor Technologies Inc.COM250$1,000<0.1%歷史
iShares Tr46436E759ESG EAFE ETF17$1,000<0.1%–
MMacy's, Inc.COM32$1,000<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF30$1,000<0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS50$1,000<0.1%歷史
CMRXChimerix IncCOM500$1,000<0.1%歷史
MBIIPro Farm Group, Inc.COM800$1,000<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A62$1,000<0.1%–
RDFNRedfin CorpCOM90$1,000<0.1%歷史
FiscalNote Holdings, Inc.G28553108CL A125$1,000<0.1%–
Highland Transcend PartnersG44690108COM CL A121$1,000<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS104$1,000<0.1%–
Vectivbio Hldg AGH9060V101ORD SHS200$1,000<0.1%–
ASTLAlgoma Steel Group Inc.COM120$1,000<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4$00.0%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3$00.0%–
LYFTLyft, Inc.CL A COM20$00.0%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF6$00.0%–
Fidelity Covington Trust316092303CONSMR STAPLES6$00.0%–
Northern LTS FD Tr III66538R748HCM DEFND 1001$00.0%–
iShares Tr464287713US TELECOM ETF7$00.0%–
Flexshares Tr33939L506IBOXX 3R TARGT19$00.0%–
iShares Tr46428865310-20 YR TRS ETF4$00.0%–