跳到主要內容
Livermore
Livermore
中文EN

Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,507
較 2022 年第 4 季 +11
總值
$36.7 億
較 2022 年第 4 季 +$4.95 億 (+15.6%)
申報日
2023/4/17
SEC
Gradient Investments LLC 在 2023 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
Innovator ETFs Tr45783Y665GRADIENT TACTIC12,283,410$2.73 億7.4%+12,283,410新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,282,612$1.58 億4.3%+67,949+2.1%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF5,370,010$1.38 億3.8%−27,051−0.5%減碼–
iShares Tr464288638ISHS 5-10YR INVT2,448,392$1.26 億3.4%−8,306−0.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,526,796$8,116 萬2.2%+244,648+10.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,577,276$7,696 萬2.1%+221,379+16.3%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF1,001,869$6,798 萬1.9%−27,636−2.7%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS1,710,622$6,690 萬1.8%−65,709−3.7%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,363,046$6,364 萬1.7%+1,363,046新進–
AAPLApple Inc.Stock366,915$6,050 萬1.6%+30,706+9.1%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF667,079$5,690 萬1.6%+12,381+1.9%加碼–
SPDR Series Trust78464A672ST INTER ETF1,935,314$5,601 萬1.5%−2,132,220−52.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF413,841$5,134 萬1.4%−13,378−3.1%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,746,241$5,104 萬1.4%+1,746,241新進–
MSFTMicrosoft CorpStock158,282$4,563 萬1.2%+674+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM806,763$4,405 萬1.2%+3,313+0.4%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,857,785$4,388 萬1.2%+448,389+31.8%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST1,444,039$4,282 萬1.2%+129,534+9.9%加碼–
Global X FDS37954Y376RATE PREFERRED1,838,191$4,202 萬1.1%−368,998−16.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,241,511$4,034 萬1.1%−358,188−22.4%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL744,568$3,686 萬1.0%+744,568新進–
CVXChevron CorpStock223,183$3,641 萬1.0%+40,774+22.4%加碼歷史
Goldman Sachs ETF Tr38149W788CMN1,362,267$3,637 萬1.0%+1,362,267新進–
AMZNAmazon Com IncStock351,789$3,634 萬1.0%−32,875−8.5%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF1,560,055$3,460 萬0.9%+776,332+99.1%加碼–
UNHUnitedHealth Group IncStock71,531$3,380 萬0.9%+39,703+124.7%加碼歷史
GOOGAlphabet Inc.Stock320,026$3,328 萬0.9%−19,707−5.8%減碼歷史
GSGoldman Sachs Group IncStock95,801$3,134 萬0.9%+52,173+119.6%加碼歷史
JPMJPMorgan Chase & CoStock237,236$3,091 萬0.8%+8,752+3.8%加碼歷史
TGTTarget CorpStock181,291$3,003 萬0.8%−9,956−5.2%減碼歷史
JNJJohnson & JohnsonStock182,413$2,827 萬0.8%+42,108+30.0%加碼歷史
AVGOBroadcom Inc.Stock42,335$2,716 萬0.7%+1,214+3.0%加碼歷史
NEENextera Energy IncStock344,688$2,657 萬0.7%+248,979+260.1%加碼歷史
CMCSAComcast CorpStock692,454$2,625 萬0.7%+57,742+9.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM202,761$2,546 萬0.7%+10,596+5.5%加碼歷史
ADPAutomatic Data Processing IncStock113,798$2,533 萬0.7%+113,173+18,107.7%加碼歷史
EXRExtra Space Storage Inc.COM152,644$2,487 萬0.7%−18,426−10.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF815,597$2,417 萬0.7%+811,349+19,099.6%加碼–
BXBlackstone Inc.COM268,067$2,355 萬0.6%+22,325+9.1%加碼歷史
BACBank of America CorpStock814,846$2,330 萬0.6%+98,421+13.7%加碼歷史
ABTAbbott LaboratoriesStock226,916$2,298 萬0.6%+161,187+245.2%加碼歷史
CICigna GroupStock89,308$2,282 萬0.6%+16,944+23.4%加碼歷史
MDTMedtronic plcStock281,716$2,271 萬0.6%+36,777+15.0%加碼歷史
BMYBristol Myers Squibb CoStock325,731$2,258 萬0.6%+53,679+19.7%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B715,462$2,199 萬0.6%+715,055+175,689.2%加碼–
iShares Tr46436E882IBONDS 23 TRM TS845,908$2,099 萬0.6%+422,741+99.9%加碼–
XOMExxonMobil Holdings CorpCOM187,835$2,060 萬0.6%+7,312+4.1%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS829,747$1,992 萬0.5%+436,280+110.9%加碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF475,174$1,913 萬0.5%+198,583+71.8%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR385,434$1,912 萬0.5%+160,483+71.3%加碼–
NVDANVIDIA CorpStock67,533$1,876 萬0.5%−10,171−13.1%減碼歷史
ADIAnalog Devices IncStock94,636$1,866 萬0.5%+890+0.9%加碼歷史
ORCLOracle CorpStock197,144$1,832 萬0.5%+7,081+3.7%加碼歷史
METAMeta Platforms, Inc.Stock84,584$1,793 萬0.5%−47,569−36.0%減碼歷史
DOVDOVER CorpCOM115,380$1,753 萬0.5%+4,153+3.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock228,231$1,733 萬0.5%−51,874−18.5%減碼歷史
SBUXStarbucks CorpStock165,717$1,726 萬0.5%+6,963+4.4%加碼歷史
ARESAres Management CorpCL A COM STK206,567$1,724 萬0.5%+4,988+2.5%加碼歷史
DRIDarden Restaurants IncCOM110,481$1,714 萬0.5%+4,782+4.5%加碼歷史
UPSUnited Parcel Service IncStock87,835$1,704 萬0.5%+3,867+4.6%加碼歷史
CMECME Group Inc.COM87,930$1,684 萬0.5%+4,569+5.5%加碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN596,451$1,681 萬0.5%+596,451新進–
HDHome Depot, Inc.Stock55,712$1,644 萬0.4%+3,728+7.2%加碼歷史
COPConocoPhillipsStock165,679$1,644 萬0.4%+50,433+43.8%加碼歷史
RTXRTX CorpStock165,637$1,622 萬0.4%+8,408+5.3%加碼歷史
BALLBALL CorpCOM292,421$1,612 萬0.4%+15,761+5.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock152,759$1,593 萬0.4%+8,742+6.1%加碼歷史
BDXBecton Dickinson & CoStock64,092$1,587 萬0.4%+3,955+6.6%加碼歷史
SCHWSchwab Charles CorpStock302,880$1,586 萬0.4%+302,673+146,218.8%加碼歷史
WTWWillis Towers Watson PLCSHS68,003$1,580 萬0.4%+4,100+6.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB760,200$1,565 萬0.4%−162,687−17.6%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB740,867$1,562 萬0.4%−204,527−21.6%減碼–
APDAir Products & Chemicals, Inc.Stock54,280$1,559 萬0.4%+4,856+9.8%加碼歷史
SYYSysco CorpStock200,744$1,550 萬0.4%+16,924+9.2%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS656,234$1,544 萬0.4%+335,365+104.5%加碼–
WTRGEssential Utilities, Inc.COM353,437$1,543 萬0.4%+28,436+8.7%加碼歷史
UNPUnion Pacific CorpStock76,483$1,539 萬0.4%+6,707+9.6%加碼歷史
ATOAtmos Energy CorpCOM136,602$1,535 萬0.4%+134,197+5,579.9%加碼歷史
AVBAvalonbay Communities IncCOM91,327$1,535 萬0.4%+6,429+7.6%加碼歷史
PANWPalo Alto Networks IncStock76,720$1,532 萬0.4%+7,291+10.5%加碼歷史
AMPAmeriprise Financial IncCOM49,687$1,523 萬0.4%+2,953+6.3%加碼歷史
AMTAmerican Tower CorpREIT74,352$1,519 萬0.4%+5,470+7.9%加碼歷史
NFLXNetflix IncStock43,883$1,516 萬0.4%−1,001−2.2%減碼歷史
STZConstellation Brands, Inc.Stock66,591$1,504 萬0.4%+66,575+416,093.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock102,105$1,497 萬0.4%+102,097+1,276,212.5%加碼歷史
ACNAccenture plcStock51,768$1,480 萬0.4%+51,606+31,855.6%加碼歷史
PGProcter & Gamble CoStock97,938$1,456 萬0.4%+23,960+32.4%加碼歷史
CBChubb LtdStock74,896$1,454 萬0.4%+5,596+8.1%加碼歷史
AMDAdvanced Micro Devices IncStock147,352$1,444 萬0.4%−2,197−1.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock71,523$1,404 萬0.4%+6,870+10.6%加碼歷史
WMTWalmart Inc.Stock94,780$1,398 萬0.4%+23,677+33.3%加碼歷史
VVisa Inc.Stock59,082$1,332 萬0.4%+5,635+10.5%加碼歷史
CVSCVS Health CorpStock178,834$1,329 萬0.4%+25,474+16.6%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD141,549$1,292 萬0.4%+141,159+36,194.6%加碼–
GPNGlobal Payments IncStock122,198$1,286 萬0.4%−16,444−11.9%減碼歷史
FITBFifth Third BancorpCOM481,586$1,283 萬0.3%+59,628+14.1%加碼歷史
BRK.BBerkshire Hathaway IncStock41,520$1,282 萬0.3%+8,345+25.2%加碼歷史
NOWServiceNow, Inc.Stock27,344$1,271 萬0.3%+2,487+10.0%加碼歷史
CFGCitizens Financial Group IncCOM412,864$1,254 萬0.3%+43,781+11.9%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG444,149$1,245 萬0.3%−957,785−68.3%減碼–

2022 年第 4 季之後清倉（173 檔）

2022 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 173 檔。

Gradient Investments LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,214$24.6 萬<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,000$11.9 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,000$10.6 萬<0.1%歷史
BF.ABrown Forman CorpCL A1,307$8.59 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM14,000$7.81 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE933$6.90 萬<0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 73,176$6.75 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED2,339$5.99 萬<0.1%–
POSHPoshmark, Inc.COM CL A3,332$5.96 萬<0.1%歷史
UIUbiquiti Inc.COM200$5.47 萬<0.1%歷史
Victory Portfolios II92647N782VCSHS US 500 ENH839$5.37 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD2,216$5.33 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD2,171$5.05 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL871$4.88 萬<0.1%–
America Movil SAB de CV02364W204SPONSORED ADR2,400$4.32 萬<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM3,202$4.25 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,039$4.03 萬<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV1,328$3.83 萬<0.1%–
ETF Ser Solutions26922A446OPUS SML CP VL1,203$3.73 萬<0.1%–
ETF Ser Solutions26922A784APTUS DRAWDOWN1,001$3.36 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF300$3.16 萬<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT3,700$2.89 萬<0.1%歷史
Vanguard Wellington FD921935508US MOMENTUM250$2.85 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS525$2.76 萬<0.1%歷史
NPKNational Presto Industries IncCOM400$2.74 萬<0.1%歷史
SHYFShyft Group, Inc.COM1,098$2.73 萬<0.1%歷史
ETF Ser Solutions26922B816DEFIANCE DIGITAL6,215$2.69 萬<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF716$2.68 萬<0.1%–
TCPCBlackRock TCP Capital Corp.COM2,000$2.59 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF804$2.53 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE496$2.39 萬<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV250$2.15 萬<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM2,700$1.99 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM200$1.97 萬<0.1%–
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV1,062$1.94 萬<0.1%–
BF.BBrown Forman CorpStock283$1.86 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV500$1.78 萬<0.1%–
ESTEEarthstone Energy IncCL A1,000$1.42 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM172$1.39 萬<0.1%歷史
AAgilent Technologies, Inc.COM92$1.38 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE129$1.18 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF127$1.16 萬<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS375$1.03 萬<0.1%–
FASTFastenal CoStock200$9,464<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF202$9,328<0.1%–
iShares Tr464287622RUS 1000 ETF44$9,263<0.1%–
Strategy Shs86280R803DAY HAGAN SMART300$9,141<0.1%–
Two RDS Shared Tr90214Q642REGENTS PK HDGD1,033$8,688<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT920$8,455<0.1%歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV143$8,393<0.1%–
CXWCoreCivic, Inc.COM652$7,537<0.1%歷史
GDDYGoDaddy Inc.CL A100$7,482<0.1%歷史
Exchange Listed FDS Tr30151E632CABANA CONSERVAT378$7,435<0.1%–
Global X FDS37950E291GLOBX SUPDV US380$7,140<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT2,445$6,748<0.1%歷史
APHAmphenol CorpCL A77$5,863<0.1%歷史
MEDMedifast IncCOM50$5,768<0.1%歷史
Natura &CO Hldg S A63884N108ADS1,105$4,785<0.1%–
FMCFMC CorpCOM NEW38$4,742<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF68$4,644<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF81$4,329<0.1%–
CHCIComstock Holding Companies, Inc.CL A NEW986$4,191<0.1%歷史
BKNGBooking Holdings Inc.Stock2$4,031<0.1%歷史
MUSAMurphy USA Inc.COM14$3,914<0.1%歷史
TRCTejon Ranch CoCOM200$3,768<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM10$3,536<0.1%歷史
CHKPCheck Point Software Technologies LtdORD27$3,406<0.1%歷史
Two Harbors Investment Corp.90187B804COM213$3,359<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF35$3,308<0.1%–
WYWeyerhaeuser CoCOM NEW100$3,100<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 150019$3,010<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS72$2,991<0.1%–
iShares Core S&P US Value ETF464287663ETF42$2,966<0.1%–
STLDSteel Dynamics IncCOM27$2,638<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF84$2,626<0.1%–
ODFLOld Dominion Freight Line, Inc.COM8$2,270<0.1%歷史
WIREEncore Wire CorpCOM16$2,201<0.1%歷史
LHCGLHC Group, IncCOM13$2,102<0.1%歷史
HLTHCue Health Inc.COM1,000$2,070<0.1%歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE160$2,030<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF13$2,017<0.1%–
LPXLouisiana-Pacific CorpCOM34$2,013<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF62$1,951<0.1%–
TREXTrex Co IncCOM45$1,905<0.1%歷史
Exchange Listed FDS Tr30151E624CABANA MODERATE94$1,894<0.1%–
SGISomnigroup International Inc.COM52$1,785<0.1%歷史
BCCBoise Cascade CoCOM26$1,785<0.1%歷史
LKQLKQ CorpCOM33$1,763<0.1%歷史
WENWendy's CoStock76$1,720<0.1%歷史
LHLabcorp Holdings Inc.COM NEW7$1,648<0.1%歷史
UHSUniversal Health Services IncCL B11$1,550<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A300$1,485<0.1%歷史
CFCF Industries Holdings, Inc.COM17$1,448<0.1%歷史
ProShares Tr74347X633ULTRA FNCLS NEW30$1,368<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF29$1,355<0.1%–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN106$1,312<0.1%–
HWMHowmet Aerospace Inc.Stock33$1,301<0.1%歷史
INVAInnoviva, Inc.COM98$1,299<0.1%歷史
AEISAdvanced Energy Industries IncCOM15$1,287<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A3$1,261<0.1%歷史