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Livermore
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Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,772
較 2023 年第 1 季 +265
總值
$38.8 億
較 2023 年第 1 季 +$2.16 億 (+5.9%)
申報日
2023/7/11
SEC
Gradient Investments LLC 在 2023 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
Innovator ETFs Tr45783Y665GRADIENT TACTIC9,809,770$2.23 億5.7%−2,473,640−20.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,239,148$1.69 億4.3%−43,464−1.3%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF5,055,462$1.28 億3.3%−314,548−5.9%減碼–
iShares Tr464288638ISHS 5-10YR INVT1,981,496$1.00 億2.6%−466,896−19.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,984,024$9,710 萬2.5%+457,228+18.1%加碼–
Doubleline ETF Trust25861R402MORTGAGE ETF1,821,423$9,001 萬2.3%+1,821,423新進–
Janus Detroit STR Tr47103U852HENDERSON MTG1,733,678$7,933 萬2.0%+370,632+27.2%加碼–
AAPLApple Inc.Stock387,500$7,516 萬1.9%+20,585+5.6%加碼歷史
PIMCO ETF Tr72201R619PREFERRED AND CP1,560,887$7,281 萬1.9%+1,388,269+804.2%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF798,159$7,246 萬1.9%+131,080+19.6%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF982,511$6,979 萬1.8%−19,358−1.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,175,489$6,504 萬1.7%+368,726+45.7%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,987,970$6,121 萬1.6%+241,729+13.8%加碼–
iShares Tr464288646ISHS 1-5YR INVS1,032,221$5,179 萬1.3%+1,031,774+230,821.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,023,335$5,101 萬1.3%+278,767+37.4%加碼–
MSFTMicrosoft CorpStock146,582$4,992 萬1.3%−11,700−7.4%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN1,465,411$4,916 萬1.3%+1,465,411新進–
AMZNAmazon Com IncStock343,576$4,479 萬1.2%−8,213−2.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF326,968$4,410 萬1.1%−86,873−21.0%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF1,360,265$4,067 萬1.0%+1,069,834+368.4%加碼–
GOOGAlphabet Inc.Stock335,056$4,053 萬1.0%+15,030+4.7%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW667,854$3,968 萬1.0%+667,854新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF779,182$3,841 萬1.0%−798,094−50.6%減碼–
Goldman Sachs ETF Tr38149W788CMN1,356,816$3,796 萬1.0%−5,451−0.4%減碼–
UNHUnitedHealth Group IncStock76,220$3,663 萬0.9%+4,689+6.6%加碼歷史
JPMJPMorgan Chase & CoStock240,686$3,501 萬0.9%+3,450+1.5%加碼歷史
CVXChevron CorpStock221,783$3,490 萬0.9%−1,400−0.6%減碼歷史
JNJJohnson & JohnsonStock201,459$3,335 萬0.9%+19,046+10.4%加碼歷史
CICigna GroupStock112,737$3,163 萬0.8%+23,429+26.2%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD334,304$3,049 萬0.8%+192,755+136.2%加碼–
TGTTarget CorpStock230,365$3,039 萬0.8%+49,074+27.1%加碼歷史
GSGoldman Sachs Group IncStock93,113$3,003 萬0.8%−2,688−2.8%減碼歷史
iShares Tr46435G102CONV BD ETF375,621$2,868 萬0.7%+375,469+247,019.1%加碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF711,836$2,865 萬0.7%+236,662+49.8%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR575,894$2,859 萬0.7%+190,460+49.4%加碼–
SCHWSchwab Charles CorpStock500,457$2,837 萬0.7%+197,577+65.2%加碼歷史
CMCSAComcast CorpStock664,457$2,761 萬0.7%−27,997−4.0%減碼歷史
MDTMedtronic plcStock312,641$2,754 萬0.7%+30,925+11.0%加碼歷史
NEENextera Energy IncStock369,038$2,738 萬0.7%+24,350+7.1%加碼歷史
Matthews Asia FDS577125818EMER MKTS EQUITY966,618$2,694 萬0.7%+966,618新進–
BACBank of America CorpStock935,067$2,683 萬0.7%+120,221+14.8%加碼歷史
ADPAutomatic Data Processing IncStock121,972$2,681 萬0.7%+8,174+7.2%加碼歷史
MSMorgan StanleyStock312,041$2,665 萬0.7%+202,573+185.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF255,528$2,630 萬0.7%+254,366+21,890.4%加碼–
ABTAbbott LaboratoriesStock241,045$2,628 萬0.7%+14,129+6.2%加碼歷史
BXBlackstone Inc.COM282,456$2,626 萬0.7%+14,389+5.4%加碼歷史
EXRExtra Space Storage Inc.COM169,184$2,518 萬0.6%+16,540+10.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM221,300$2,512 萬0.6%+18,539+9.1%加碼歷史
BMYBristol Myers Squibb CoStock371,587$2,376 萬0.6%+45,856+14.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF188,268$2,085 萬0.5%+188,268新進–
XOMExxonMobil Holdings CorpCOM190,777$2,046 萬0.5%+2,942+1.6%加碼歷史
NVDANVIDIA CorpStock47,651$2,016 萬0.5%−19,882−29.4%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS526,136$2,004 萬0.5%−1,184,486−69.2%減碼歷史
iShares Tr464288794US BR DEL SE ETF219,024$1,988 萬0.5%+219,024新進–
METAMeta Platforms, Inc.Stock66,484$1,908 萬0.5%−18,100−21.4%減碼歷史
HDHome Depot, Inc.Stock58,318$1,812 萬0.5%+2,606+4.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock271,329$1,811 萬0.5%+43,098+18.9%加碼歷史
PANWPalo Alto Networks IncStock70,847$1,810 萬0.5%−5,873−7.7%減碼歷史
ORCLOracle CorpStock147,321$1,754 萬0.5%−49,823−25.3%減碼歷史
BALLBALL CorpCOM300,756$1,751 萬0.5%+8,335+2.9%加碼歷史
ARESAres Management CorpCL A COM STK181,662$1,750 萬0.5%−24,905−12.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock105,350$1,745 萬0.4%+3,245+3.2%加碼歷史
ADIAnalog Devices IncStock89,039$1,735 萬0.4%−5,597−5.9%減碼歷史
AVBAvalonbay Communities IncCOM91,620$1,734 萬0.4%+293+0.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock152,933$1,729 萬0.4%+174+0.1%加碼歷史
DOVDOVER CorpCOM117,049$1,728 萬0.4%+1,669+1.4%加碼歷史
BDXBecton Dickinson & CoStock65,047$1,717 萬0.4%+955+1.5%加碼歷史
AMPAmeriprise Financial IncCOM51,201$1,701 萬0.4%+1,514+3.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock86,843$1,700 萬0.4%+15,320+21.4%加碼歷史
SBUXStarbucks CorpStock171,187$1,696 萬0.4%+5,470+3.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock56,264$1,685 萬0.4%+1,984+3.7%加碼歷史
UPSUnited Parcel Service IncStock93,810$1,682 萬0.4%+5,975+6.8%加碼歷史
WTWWillis Towers Watson PLCSHS71,227$1,677 萬0.4%+3,224+4.7%加碼歷史
KVUEKenvue Inc.Stock632,382$1,671 萬0.4%+632,382新進歷史
TSCOTractor Supply CoCOM75,304$1,665 萬0.4%+75,280+313,666.7%加碼歷史
STZConstellation Brands, Inc.Stock67,489$1,661 萬0.4%+898+1.3%加碼歷史
FITBFifth Third BancorpCOM631,876$1,656 萬0.4%+150,290+31.2%加碼歷史
RTXRTX CorpStock168,939$1,655 萬0.4%+3,302+2.0%加碼歷史
CMECME Group Inc.COM89,252$1,654 萬0.4%+1,322+1.5%加碼歷史
UNPUnion Pacific CorpStock80,566$1,649 萬0.4%+4,083+5.3%加碼歷史
SYYSysco CorpStock220,206$1,634 萬0.4%+19,462+9.7%加碼歷史
ACNAccenture plcStock52,557$1,622 萬0.4%+789+1.5%加碼歷史
WENWendy's CoStock743,689$1,618 萬0.4%+743,689新進歷史
AMTAmerican Tower CorpREIT82,291$1,596 萬0.4%+7,939+10.7%加碼歷史
AMDAdvanced Micro Devices IncStock139,965$1,594 萬0.4%−7,387−5.0%減碼歷史
CBChubb LtdStock81,789$1,575 萬0.4%+6,893+9.2%加碼歷史
CVSCVS Health CorpStock226,075$1,563 萬0.4%+47,241+26.4%加碼歷史
iShares Tr4642874407-10 YR TRSY BD161,505$1,560 萬0.4%+161,505新進–
GGenpact LTDSHS414,315$1,557 萬0.4%+414,315新進歷史
WMTWalmart Inc.Stock96,283$1,513 萬0.4%+1,503+1.6%加碼歷史
VVisa Inc.Stock63,028$1,497 萬0.4%+3,946+6.7%加碼歷史
PGProcter & Gamble CoStock98,452$1,494 萬0.4%+514+0.5%加碼歷史
NFLXNetflix IncStock33,282$1,466 萬0.4%−10,601−24.2%減碼歷史
BRK.BBerkshire Hathaway IncStock42,255$1,441 萬0.4%+735+1.8%加碼歷史
NOWServiceNow, Inc.Stock25,518$1,434 萬0.4%−1,826−6.7%減碼歷史
LOWLowes Companies IncStock62,639$1,414 萬0.4%+3,802+6.5%加碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB410,995$1,404 萬0.4%+53,588+15.0%加碼–
COPConocoPhillipsStock134,934$1,398 萬0.4%−30,745−18.6%減碼歷史
DXCMDexcom IncCOM108,501$1,394 萬0.4%+6,091+5.9%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B427,457$1,367 萬0.4%−288,005−40.3%減碼–

2023 年第 1 季之後清倉（149 檔）

2023 年第 1 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 149 檔。

Gradient Investments LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PSNParsons CorpCOM10,626$47.5 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,675$11.0 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF2,529$7.95 萬<0.1%–
Northern LTS FD Tr IV66538H674FORMULA FOLIOS2,454$7.92 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,106$6.66 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,175$5.97 萬<0.1%–
PHMPultegroup IncCOM1,000$5.83 萬<0.1%歷史
Yamana Gold Inc98462Y100COM6,911$4.04 萬<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B1,491$3.87 萬<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,999$3.53 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM3,575$3.52 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR826$2.83 萬<0.1%歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF704$2.76 萬<0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY1,108$2.59 萬<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY953$2.42 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI1,495$2.42 萬<0.1%歷史
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT722$2.27 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF579$2.20 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF347$2.15 萬<0.1%–
ONONOn Holding AGStock678$2.10 萬<0.1%歷史
AVKAdvent Convertible & Income FundCOM1,789$2.07 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER1,154$1.98 萬<0.1%–
iShares Tr464288117INTL TREA BD ETF474$1.91 萬<0.1%–
THQabrdn Healthcare Opportunities FundSHS1,000$1.88 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM1,101$1.82 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM1,436$1.75 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM222$1.69 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF313$1.59 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD396$1.50 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock101$1.43 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,413$1.35 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN300$1.25 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM590$1.23 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD738$1.05 萬<0.1%–
Global X FDS37954Y657US PFD ETF515$1.02 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM400$9,648<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE265$9,328<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF87$8,789<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM407$7,448<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD185$6,373<0.1%歷史
OCOwens CorningStock62$5,940<0.1%歷史
CPECallon Petroleum CoCOM171$5,718<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD197$5,626<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.170$5,461<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF120$5,384<0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT174$5,373<0.1%–
TNKTeekay Tankers Ltd.CL A125$5,366<0.1%歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.180$5,339<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ188$5,313<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM307$5,035<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF110$4,754<0.1%–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM489$4,186<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM30$4,106<0.1%歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP170$4,077<0.1%–
CGBDCarlyle Secured Lending, Inc.COM271$3,691<0.1%歷史
SONSonoco Products CoCOM59$3,616<0.1%歷史
FIVNFive9, Inc.COM50$3,615<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A757$3,603<0.1%歷史
WDCWestern Digital CorpCOM90$3,390<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF69$3,384<0.1%–
ZVRAZevra Therapeutics, Inc.COM NEW600$3,300<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID140$3,095<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50060$3,086<0.1%–
BSYBentley Systems IncCOM CL B64$2,751<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN54$2,664<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ30$2,466<0.1%–
Global X FDS37954Y475S&P 500 COVERED56$2,268<0.1%–
IBKRInteractive Brokers Group, Inc.Stock27$2,229<0.1%歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP92$2,025<0.1%歷史
CRLCharles River Laboratories International, Inc.COM10$2,018<0.1%歷史
EXPOExponent IncCOM20$1,994<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD53$1,868<0.1%–
CHEChemed CorpCOM3$1,613<0.1%歷史
WSOWatsco IncCOM5$1,591<0.1%歷史
HTGCHercules Capital, Inc.COM123$1,585<0.1%歷史
SFIXStitch Fix, Inc.Stock300$1,533<0.1%歷史
ROLRollins IncCOM36$1,351<0.1%歷史
STEMStem, Inc.CL A237$1,344<0.1%歷史
THOThor Industries IncCOM16$1,274<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM16$1,232<0.1%歷史
GBDCGolub Capital BDC, Inc.COM87$1,180<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A12$1,179<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE30$1,165<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF15$1,105<0.1%–
iShares Inc464286665MSCI PAC JP ETF23$1,007<0.1%–
SRIStoneridge IncCOM50$935<0.1%歷史
VanEck Vectors ETF Tr92189H508MUNI ALOCATN ETF40$843<0.1%–
iShares Tr46435G334MSCI UK ETF NEW25$807<0.1%–
iShares Inc464286749MSCI SWITZERLAND15$680<0.1%–
Global X FDS37954Y459RUSSELL 200034$611<0.1%–
PSFEPaysafe LtdSHS32$553<0.1%歷史
IRMIron Mountain IncCOM10$529<0.1%歷史
TSEOQTrinseo PLCCOM25$527<0.1%歷史
SUMSummit Materials, Inc.CL A18$513<0.1%歷史
ROCCBaytex Energy USA, Inc.COM12$490<0.1%歷史
MCMoelis & CoCL A12$461<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR500$445<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9$387<0.1%–
GMABGenmab A/SSPONSORED ADS10$378<0.1%歷史
iShares Inc464286509MSCI CDA ETF11$376<0.1%–