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Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,496
較 2022 年第 3 季 −14
總值
$31.7 億
較 2022 年第 3 季 −$9,682 萬 (−3.0%)
申報日
2023/1/10
SEC
Gradient Investments LLC 在 2022 年第 4 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 Portfolio S&P 500 ETF78464A854ETF3,214,663$1.45 億4.6%+26,543+0.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF5,397,061$1.36 億4.3%−913,141−14.5%減碼–
iShares Tr464288638ISHS 5-10YR INVT2,456,698$1.22 億3.8%+640,389+35.3%加碼–
SPDR Series Trust78464A672ST INTER ETF4,067,534$1.15 億3.6%−751,210−15.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,282,148$6,776 萬2.1%−2,519−0.1%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF1,029,505$6,755 萬2.1%+3,361+0.3%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS1,776,331$6,429 萬2.0%−6,768−0.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,355,897$6,332 萬2.0%+20,827+1.6%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF654,698$5,408 萬1.7%+2380.0%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,599,699$5,092 萬1.6%−367,475−18.7%減碼–
Global X FDS37954Y376RATE PREFERRED2,207,189$4,966 萬1.6%+12,154+0.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF427,219$4,869 萬1.5%+2,398+0.6%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,301,722$4,812 萬1.5%+665,596+104.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM803,450$4,378 萬1.4%−11,144−1.4%減碼–
AAPLApple Inc.Stock336,209$4,368 萬1.4%−2,505−0.7%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST1,314,505$3,815 萬1.2%+25,010+1.9%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,401,934$3,788 萬1.2%−59,717−4.1%減碼–
MSFTMicrosoft CorpStock157,608$3,780 萬1.2%+7,469+5.0%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF918,651$3,757 萬1.2%−33,773−3.5%減碼–
iShares Tr464287556ISHARES BIOTECH271,460$3,564 萬1.1%−2,780−1.0%減碼–
CVXChevron CorpStock182,409$3,274 萬1.0%−378−0.2%減碼歷史
AMZNAmazon Com IncStock384,664$3,231 萬1.0%−7,726−2.0%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,409,396$3,164 萬1.0%+692,544+96.6%加碼–
JPMJPMorgan Chase & CoStock228,484$3,064 萬1.0%−38,241−14.3%減碼歷史
GOOGAlphabet Inc.Stock339,733$3,014 萬1.0%−9,123−2.6%減碼歷史
TGTTarget CorpStock191,247$2,850 萬0.9%+81,651+74.5%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM192,165$2,799 萬0.9%+192,165新進歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF848,126$2,535 萬0.8%+848,126新進–
EXRExtra Space Storage Inc.COM171,070$2,518 萬0.8%+170,932+123,863.8%加碼歷史
JNJJohnson & JohnsonStock140,305$2,478 萬0.8%−572−0.4%減碼歷史
CICigna GroupStock72,364$2,398 萬0.8%−8,011−10.0%減碼歷史
BACBank of America CorpStock716,425$2,373 萬0.7%−48,057−6.3%減碼歷史
LOWLowes Companies IncStock116,854$2,328 萬0.7%−2,043−1.7%減碼歷史
AVGOBroadcom Inc.Stock41,121$2,299 萬0.7%+579+1.4%加碼歷史
CMCSAComcast CorpStock634,712$2,220 萬0.7%+90,919+16.7%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF708,267$2,130 萬0.7%+708,267新進–
PYPLPayPal Holdings, Inc.Stock280,105$1,995 萬0.6%−6,155−2.2%減碼歷史
XOMExxonMobil Holdings CorpCOM180,523$1,991 萬0.6%−10,244−5.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB945,394$1,983 萬0.6%+163,608+20.9%加碼–
BMYBristol Myers Squibb CoStock272,052$1,957 萬0.6%+8,858+3.4%加碼歷史
MDTMedtronic plcStock244,939$1,904 萬0.6%+44,643+22.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB922,887$1,891 萬0.6%+173,439+23.1%加碼–
BXBlackstone Inc.COM245,742$1,823 萬0.6%+36,166+17.3%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF398,171$1,746 萬0.6%+102,074+34.5%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF783,723$1,701 萬0.5%+782,038+46,411.8%加碼–
UNHUnitedHealth Group IncStock31,828$1,687 萬0.5%−2,095−6.2%減碼歷史
HDHome Depot, Inc.Stock51,984$1,642 萬0.5%−56,874−52.2%減碼歷史
METAMeta Platforms, Inc.Stock132,153$1,590 萬0.5%−5,884−4.3%減碼歷史
RTXRTX CorpStock157,229$1,587 萬0.5%+153,596+4,227.8%加碼歷史
SBUXStarbucks CorpStock158,754$1,575 萬0.5%−16,412−9.4%減碼歷史
WTWWillis Towers Watson PLCSHS63,903$1,563 萬0.5%−670−1.0%減碼歷史
ORCLOracle CorpStock190,063$1,554 萬0.5%+187,912+8,736.0%加碼歷史
WTRGEssential Utilities, Inc.COM325,001$1,551 萬0.5%+18,595+6.1%加碼歷史
ADIAnalog Devices IncStock93,746$1,538 萬0.5%+3,603+4.0%加碼歷史
BDXBecton Dickinson & CoStock60,137$1,529 萬0.5%+60,089+125,185.4%加碼歷史
CBChubb LtdStock69,300$1,529 萬0.5%+68,848+15,231.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock49,424$1,524 萬0.5%+49,337+56,709.2%加碼歷史
CECelanese CorpStock148,017$1,513 萬0.5%+33,018+28.7%加碼歷史
DOVDOVER CorpCOM111,227$1,506 萬0.5%+3,638+3.4%加碼歷史
GSGoldman Sachs Group IncStock43,628$1,498 萬0.5%−15,622−26.4%減碼歷史
FISFidelity National Information Services, Inc.Stock220,111$1,493 萬0.5%+63,060+40.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB740,476$1,491 萬0.5%+120,873+19.5%加碼–
ICEIntercontinental Exchange, Inc.Stock144,017$1,477 萬0.5%+8,865+6.6%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF508,212$1,475 萬0.5%+508,212新進–
DRIDarden Restaurants IncCOM105,699$1,462 萬0.5%−974−0.9%減碼歷史
UPSUnited Parcel Service IncStock83,968$1,460 萬0.5%+5,938+7.6%加碼歷史
AMTAmerican Tower CorpREIT68,882$1,459 萬0.5%+9,747+16.5%加碼歷史
AMPAmeriprise Financial IncCOM46,734$1,455 萬0.5%−2,647−5.4%減碼歷史
CFGCitizens Financial Group IncCOM369,083$1,453 萬0.5%+21,776+6.3%加碼歷史
SPLKSplunk IncCOM168,175$1,448 萬0.5%−33,879−16.8%減碼歷史
UNPUnion Pacific CorpStock69,776$1,445 萬0.5%+6,198+9.7%加碼歷史
MCHPMicrochip Technology IncStock205,411$1,443 萬0.5%−14,946−6.8%減碼歷史
CVSCVS Health CorpStock153,360$1,429 萬0.5%+7,609+5.2%加碼歷史
CCICrown Castle Inc.REIT105,221$1,427 萬0.4%+21,372+25.5%加碼歷史
MMM3M CoStock118,898$1,426 萬0.4%+12,116+11.3%加碼歷史
DLRDigital Realty Trust, Inc.COM141,599$1,420 萬0.4%+29,141+25.9%加碼歷史
BALLBALL CorpCOM276,660$1,415 萬0.4%+274,554+13,036.8%加碼歷史
SYYSysco CorpStock183,820$1,405 萬0.4%+4,738+2.6%加碼歷史
CMECME Group Inc.COM83,361$1,402 萬0.4%+83,177+45,204.9%加碼歷史
FITBFifth Third BancorpCOM421,958$1,384 萬0.4%+40,937+10.7%加碼歷史
ARESAres Management CorpCL A COM STK201,579$1,380 萬0.4%−2,664−1.3%減碼歷史
GPNGlobal Payments IncStock138,642$1,377 萬0.4%+3,675+2.7%加碼歷史
AVBAvalonbay Communities IncCOM84,898$1,371 萬0.4%+16,018+23.3%加碼歷史
COPConocoPhillipsStock115,246$1,360 萬0.4%+11,687+11.3%加碼歷史
PSAPublic StorageCOM48,403$1,356 萬0.4%+4,191+9.5%加碼歷史
BSXBoston Scientific CorpStock291,440$1,348 萬0.4%−161,174−35.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock64,653$1,346 萬0.4%+3,172+5.2%加碼歷史
NFLXNetflix IncStock44,884$1,324 萬0.4%−22,109−33.0%減碼歷史
VFCV F CorpStock477,602$1,319 萬0.4%+170,492+55.5%加碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B505,174$1,275 萬0.4%+505,174新進–
VanEck ETF Trust92189H730MORNINGSTAR SMID469,333$1,269 萬0.4%+469,333新進–
WisdomTree Tr97717W562US SMALLCAP FUND291,297$1,241 萬0.4%+291,222+388,296.0%加碼–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT93,818$1,238 萬0.4%+93,795+407,804.3%加碼–
Global X FDS37954Y343GLBL X MLP ETF280,670$1,159 萬0.4%−28,531−9.2%減碼–
NVDANVIDIA CorpStock77,704$1,136 萬0.4%−8,819−10.2%減碼歷史
PGProcter & Gamble CoStock73,978$1,121 萬0.4%−6,056−7.6%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR224,951$1,113 萬0.4%+100,168+80.3%加碼–
VVisa Inc.Stock53,447$1,110 萬0.4%−3,104−5.5%減碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF276,591$1,106 萬0.3%+123,687+80.9%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY497,423$1,100 萬0.3%+1,151+0.2%加碼–

2022 年第 3 季之後清倉（217 檔）

2022 年第 3 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 217 檔。

Gradient Investments LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF614,931$1,710 萬0.5%–
Innovator ETFs Trust45782C318US EQTY PWR BUF430,478$1,154 萬0.4%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF136,953$575.5 萬0.2%–
Innovator ETFs Trust45782C284US SML CP PWR B248,668$574.1 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB9,480$20.1 萬<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY5,687$12.5 萬<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL4,647$10.3 萬<0.1%–
AYXAlteryx, Inc.COM CL A1,578$8.80 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL995$8.30 萬<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL3,845$8.30 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD1,710$7.60 萬<0.1%–
iShares Tr464288430ASIA 50 ETF931$4.60 萬<0.1%–
TWTRTwitter, Inc.COM940$4.10 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD1,453$3.50 萬<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET1,398$3.40 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF251$3.20 萬<0.1%–
INGING Groep NVSPONSORED ADR3,474$3.00 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF235$2.90 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT596$2.90 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH620$2.50 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT404$2.20 萬<0.1%–
ALGNAlign Technology IncCOM105$2.20 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF237$2.10 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD268$2.00 萬<0.1%–
SGOLabrdn Gold ETF TrustETF1,218$1.90 萬<0.1%歷史
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT629$1.90 萬<0.1%–
iShares Tr464288406MRGSTR MD CP VAL300$1.70 萬<0.1%–
KEYKeycorpCOM981$1.60 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT1,587$1.60 萬<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT1,148$1.50 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM890$1.50 萬<0.1%歷史
LENLennar CorpCL A200$1.50 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM1,121$1.50 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM1,088$1.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF379$1.30 萬<0.1%–
OECOrion S.A.COM1,003$1.30 萬<0.1%歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM1,709$1.30 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM1,442$1.30 萬<0.1%歷史
DREDuke Realty CorpCOM NEW274$1.30 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM1,195$1.30 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM394$1.20 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS803$1.20 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL284$1.10 萬<0.1%–
EGEverest Group, Ltd.COM41$1.10 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM595$1.10 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI233$1.00 萬<0.1%–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT823$1.00 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS123$1.00 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS1,173$1.00 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,368$1.00 萬<0.1%歷史
Swedish Expt CR Corp870297603ROG AGRI ETN221,123$1.00 萬<0.1%–
STEWSRH Total Return Fund, Inc.COM821$9,000<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF200$9,000<0.1%–
Northern LTS FD Tr IV66538H674FORMULA FOLIOS310$9,000<0.1%–
PHParker-Hannifin CorpStock35$8,000<0.1%歷史
Vanguard Total World Stock ETF922042742ETF97$8,000<0.1%–
iShares Tr46432F859CORE 1 5 YR USD175$8,000<0.1%–
EADAllspring Income Opportunities FundINC OPPTY FD1,296$8,000<0.1%歷史
First Tr High Income L/S FD33738E109COM721$8,000<0.1%–
Orla MNG Ltd New68634K106COM2,386$8,000<0.1%–
PPTFranklin Premier Income TrustSH BEN INT2,218$8,000<0.1%歷史
ALLYAlly Financial Inc.Stock239$7,000<0.1%歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP148$7,000<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD290$7,000<0.1%–
HIWHighwoods Properties, Inc.COM262$7,000<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX149$7,000<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,812$7,000<0.1%歷史
VRMVroom, Inc.COM5,800$7,000<0.1%歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM527$6,000<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK246$6,000<0.1%歷史
JBHTHunt J B Transport Services IncCOM41$6,000<0.1%歷史
iShares Tr464289859CORE 80 20 ETF100$6,000<0.1%–
CSGPCostar Group, Inc.COM80$6,000<0.1%歷史
STAGSTAG Industrial, Inc.COM208$6,000<0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT156$6,000<0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL100$6,000<0.1%–
MDCSekisui House U.S., Inc.COM221$6,000<0.1%歷史
SIVBSVB Financial GroupCOM17$6,000<0.1%歷史
TYTRI-CONTINENTAL CorpCOM227$6,000<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM2,036$6,000<0.1%歷史
MKCMcCormick & Co IncStock69$5,000<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock38$5,000<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU85$5,000<0.1%–
iShares Tr464288604MRGSTR SM CP GR152$5,000<0.1%–
RSGRepublic Services, Inc.COM35$5,000<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM335$5,000<0.1%歷史
GDVGabelli Dividend & Income TrustCOM283$5,000<0.1%歷史
RSSSResearch Solutions, Inc.COM2,403$5,000<0.1%歷史
AGRAvangrid, Inc.COM116$5,000<0.1%歷史
First Rep BK San Francisco C33616C100COM38$5,000<0.1%–
iShares U.S. Regional Banks ETF464288778ETF82$4,000<0.1%–
ICLRIcon PLCCOM23$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD155$4,000<0.1%–
WSOWatsco IncCOM14$4,000<0.1%歷史
Nushares ETF Tr67092P110NUVEEN ESG 1-5195$4,000<0.1%–
HEIHeico CorpCOM27$4,000<0.1%歷史
GLOBGlobant S.A.COM19$4,000<0.1%歷史
TEITempleton Emerging Markets Income FundCOM817$4,000<0.1%歷史
ASANAsana, Inc.CL A172$4,000<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF86$4,000<0.1%–