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Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,806
較 2023 年第 2 季 +34
總值
$37.9 億
較 2023 年第 2 季 −$9,465 萬 (−2.4%)
申報日
2023/10/27
SEC
Gradient Investments LLC 在 2023 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
Innovator ETFs Tr45783Y665GRADIENT TACTIC8,511,101$1.86 億4.9%−1,298,669−13.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,668,178$1.84 億4.9%+429,030+13.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,047,975$1.26 億3.3%+1,063,951+35.7%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,676,956$1.14 億3.0%−378,506−7.5%減碼–
iShares Tr464288638ISHS 5-10YR INVT2,013,593$9,796 萬2.6%+32,097+1.6%加碼–
Doubleline ETF Trust25861R402MORTGAGE ETF1,867,759$8,781 萬2.3%+46,336+2.5%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,778,864$7,720 萬2.0%+45,186+2.6%加碼–
PIMCO ETF Tr72201R619PREFERRED AND CP1,611,779$7,365 萬1.9%+50,892+3.3%加碼–
AAPLApple Inc.Stock405,212$6,938 萬1.8%+17,712+4.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,216,545$6,516 萬1.7%+41,056+3.5%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL1,709,296$5,892 萬1.6%+1,709,268+6,104,528.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF444,399$5,857 萬1.5%+117,431+35.9%加碼–
iShares Tr464288646ISHS 1-5YR INVS1,052,996$5,247 萬1.4%+20,775+2.0%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,041,875$5,244 萬1.4%+18,540+1.8%加碼–
GOOGAlphabet Inc.Stock357,407$4,712 萬1.2%+22,351+6.7%加碼歷史
MSFTMicrosoft CorpStock148,692$4,695 萬1.2%+2,110+1.4%加碼歷史
AMZNAmazon Com IncStock358,784$4,561 萬1.2%+15,208+4.4%加碼歷史
Goldman Sachs ETF Tr38149W788CMN1,783,767$4,514 萬1.2%+426,951+31.5%加碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,026,375$4,133 萬1.1%+314,539+44.2%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR831,052$4,130 萬1.1%+255,158+44.3%加碼–
VanEck ETF Trust92189H730MORNINGSTAR SMID1,449,820$4,121 萬1.1%+1,449,707+1,282,926.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF862,003$4,102 萬1.1%+82,821+10.6%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW674,587$4,008 萬1.1%+6,733+1.0%加碼–
UNHUnitedHealth Group IncStock79,255$3,996 萬1.1%+3,035+4.0%加碼歷史
CVXChevron CorpStock227,259$3,832 萬1.0%+5,476+2.5%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF1,114,257$3,755 萬1.0%+1,114,257新進–
SPDR Series Trust78464A664ST LON TREAS ETF1,391,357$3,638 萬1.0%+31,092+2.3%加碼–
JPMJPMorgan Chase & CoStock246,294$3,572 萬0.9%+5,608+2.3%加碼歷史
CICigna GroupStock114,531$3,276 萬0.9%+1,794+1.6%加碼歷史
JNJJohnson & JohnsonStock207,447$3,231 萬0.9%+5,988+3.0%加碼歷史
GSGoldman Sachs Group IncStock95,066$3,076 萬0.8%+1,953+2.1%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD337,766$3,050 萬0.8%+3,462+1.0%加碼–
BXBlackstone Inc.COM281,062$3,011 萬0.8%−1,394−0.5%減碼歷史
iShares Tr464288794US BR DEL SE ETF327,762$2,984 萬0.8%+108,738+49.6%加碼–
CMCSAComcast CorpStock669,047$2,967 萬0.8%+4,590+0.7%加碼歷史
ADPAutomatic Data Processing IncStock122,593$2,949 萬0.8%+621+0.5%加碼歷史
iShares Tr46435G102CONV BD ETF378,945$2,812 萬0.7%+3,324+0.9%加碼–
SCHWSchwab Charles CorpStock503,364$2,763 萬0.7%+2,907+0.6%加碼歷史
Innovator ETFs Tr45782C235INVATR 20 PLS 91,443,045$2,685 萬0.7%+1,443,045新進–
TGTTarget CorpStock239,987$2,654 萬0.7%+9,622+4.2%加碼歷史
Matthews Asia FDS577125818EMER MKTS EQUITY1,001,233$2,632 萬0.7%+34,615+3.6%加碼–
MSMorgan StanleyStock320,399$2,617 萬0.7%+8,358+2.7%加碼歷史
BACBank of America CorpStock954,136$2,612 萬0.7%+19,069+2.0%加碼歷史
MDTMedtronic plcStock320,462$2,511 萬0.7%+7,821+2.5%加碼歷史
ABTAbbott LaboratoriesStock246,000$2,383 萬0.6%+4,955+2.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF263,959$2,341 萬0.6%+8,431+3.3%加碼–
AREAlexandria Real Estate Equities, Inc.COM226,826$2,271 萬0.6%+5,526+2.5%加碼歷史
XOMExxonMobil Holdings CorpCOM189,124$2,224 萬0.6%−1,653−0.9%減碼歷史
NEENextera Energy IncStock382,333$2,190 萬0.6%+13,295+3.6%加碼歷史
EXRExtra Space Storage Inc.COM175,653$2,136 萬0.6%+6,469+3.8%加碼歷史
NVDANVIDIA CorpStock48,992$2,131 萬0.6%+1,341+2.8%加碼歷史
METAMeta Platforms, Inc.Stock67,520$2,027 萬0.5%+1,036+1.6%加碼歷史
KOCoca Cola CoStock346,328$1,939 萬0.5%+202,694+141.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF193,878$1,909 萬0.5%+5,610+3.0%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS498,421$1,827 萬0.5%−27,715−5.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock101,549$1,818 萬0.5%−3,801−3.6%減碼歷史
ARESAres Management CorpCL A COM STK175,926$1,810 萬0.5%−5,736−3.2%減碼歷史
PANWPalo Alto Networks IncStock75,340$1,766 萬0.5%+4,493+6.3%加碼歷史
AMGNAmgen IncStock65,498$1,760 萬0.5%+60,587+1,233.7%加碼歷史
CMECME Group Inc.COM86,871$1,739 萬0.5%−2,381−2.7%減碼歷史
HDHome Depot, Inc.Stock57,022$1,723 萬0.5%−1,296−2.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock287,328$1,680 萬0.4%+15,999+5.9%加碼歷史
COPConocoPhillipsStock139,749$1,674 萬0.4%+4,815+3.6%加碼歷史
CBChubb LtdStock80,166$1,669 萬0.4%−1,623−2.0%減碼歷史
STZConstellation Brands, Inc.Stock66,286$1,666 萬0.4%−1,203−1.8%減碼歷史
WMTWalmart Inc.Stock104,008$1,663 萬0.4%+7,725+8.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock149,694$1,647 萬0.4%−3,239−2.1%減碼歷史
AMPAmeriprise Financial IncCOM49,894$1,645 萬0.4%−1,307−2.6%減碼歷史
BDXBecton Dickinson & CoStock63,402$1,639 萬0.4%−1,645−2.5%減碼歷史
UNPUnion Pacific CorpStock79,219$1,613 萬0.4%−1,347−1.7%減碼歷史
SPLKSplunk IncCOM109,818$1,606 萬0.4%+3,614+3.4%加碼歷史
DOVDOVER CorpCOM114,942$1,604 萬0.4%−2,107−1.8%減碼歷史
GPNGlobal Payments IncStock138,719$1,601 萬0.4%+4,913+3.7%加碼歷史
ACNAccenture plcStock51,867$1,593 萬0.4%−690−1.3%減碼歷史
AMDAdvanced Micro Devices IncStock153,363$1,577 萬0.4%+13,398+9.6%加碼歷史
VVisa Inc.Stock68,359$1,572 萬0.4%+5,331+8.5%加碼歷史
FITBFifth Third BancorpCOM620,584$1,572 萬0.4%−11,292−1.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock55,374$1,569 萬0.4%−890−1.6%減碼歷史
BRK.BBerkshire Hathaway IncStock44,534$1,560 萬0.4%+2,279+5.4%加碼歷史
CVSCVS Health CorpStock223,262$1,559 萬0.4%−2,813−1.2%減碼歷史
AVBAvalonbay Communities IncCOM89,898$1,544 萬0.4%−1,722−1.9%減碼歷史
SBUXStarbucks CorpStock169,024$1,543 萬0.4%−2,163−1.3%減碼歷史
ADIAnalog Devices IncStock87,702$1,536 萬0.4%−1,337−1.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD166,648$1,526 萬0.4%+5,143+3.2%加碼–
PGProcter & Gamble CoStock104,530$1,525 萬0.4%+6,078+6.2%加碼歷史
WENWendy's CoStock740,700$1,512 萬0.4%−2,989−0.4%減碼歷史
TSCOTractor Supply CoCOM74,311$1,509 萬0.4%−993−1.3%減碼歷史
NOWServiceNow, Inc.Stock26,847$1,501 萬0.4%+1,329+5.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock85,952$1,497 萬0.4%−891−1.0%減碼歷史
GGenpact LTDSHS412,603$1,494 萬0.4%−1,712−0.4%減碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY581,749$1,481 萬0.4%+581,749新進–
BALLBALL CorpCOM296,629$1,477 萬0.4%−4,127−1.4%減碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B586,853$1,468 萬0.4%+586,853新進–
UPSUnited Parcel Service IncStock93,032$1,450 萬0.4%−778−0.8%減碼歷史
SYYSysco CorpStock218,348$1,442 萬0.4%−1,858−0.8%減碼歷史
METMetlife IncStock228,266$1,436 萬0.4%+227,934+68,654.8%加碼歷史
LOWLowes Companies IncStock67,172$1,396 萬0.4%+4,533+7.2%加碼歷史
COSTCostco Wholesale CorpStock24,493$1,384 萬0.4%+1,677+7.4%加碼歷史
BSXBoston Scientific CorpStock258,528$1,365 萬0.4%+17,071+7.1%加碼歷史
AMTAmerican Tower CorpREIT81,796$1,345 萬0.4%−495−0.6%減碼歷史

2023 年第 2 季之後清倉（141 檔）

2023 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 141 檔。

Gradient Investments LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A3$155.3 萬<0.1%歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP13,657$47.1 萬<0.1%–
Advisorshares Tr00768Y727NEWFLT MULSINC2,747$12.3 萬<0.1%–
NEXTNextDecade CorpCOM10,029$8.23 萬<0.1%歷史
BBBLACKBERRY LtdCOM14,138$7.82 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,493$7.57 萬<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID3,139$7.50 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP798$4.97 萬<0.1%歷史
BKIBlack Knight, Inc.COM785$4.69 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT453$3.77 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER940$3.54 萬<0.1%–
CRBGCorebridge Financial, Inc.COM1,900$3.36 萬<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF995$3.33 萬<0.1%–
SUNSunoco LPCOM UT REP LP600$2.61 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW615$2.49 萬<0.1%–
iShares Tr46435U713US INFRASTRUC636$2.49 萬<0.1%–
PDCEPDC Energy, Inc.COM300$2.13 萬<0.1%歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS2,729$2.13 萬<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM1,000$2.04 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,343$1.57 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD337$1.48 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A2,185$1.48 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF336$1.44 萬<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X401$1.42 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP211$1.27 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX80$1.25 萬<0.1%–
U.S. Global Jets ETF26922A842ETF550$1.18 萬<0.1%–
ECHOEchoStar CORPCL A629$1.09 萬<0.1%歷史
BKSCBank of South Carolina CorpCOM660$9,220<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF55$9,001<0.1%–
CNNECannae Holdings, Inc.COM352$7,114<0.1%歷史
TELFYTelefonica S ASPONSORED ADR1,663$6,702<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM644$6,537<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS489$6,059<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH290$5,620<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS121$5,440<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER100$5,141<0.1%–
GSITGsi Technology IncCOM925$5,115<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM450$4,793<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR250$4,615<0.1%–
Procure ETF Trust II74280R205SPACE ETF237$4,536<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock800$4,096<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF30$3,919<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF74$3,733<0.1%–
BNTXBioNTech SESPONSORED ADS32$3,454<0.1%歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW260$3,259<0.1%歷史
ACGLArch Capital Group Ltd.Stock40$2,994<0.1%歷史
UNVRUnivar Solutions Inc.COM81$2,903<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM410$2,657<0.1%歷史
CMCCommercial Metals CoStock48$2,528<0.1%歷史
TYLTyler Technologies IncCOM6$2,499<0.1%歷史
DPZDominos Pizza IncCOM7$2,359<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER79$2,092<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN35$2,052<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF60$1,991<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT181$1,904<0.1%–
PBIPitney Bowes IncCOM533$1,887<0.1%歷史
IMGNImmunoGen, Inc.COM100$1,887<0.1%歷史
NXPINXP Semiconductors N.V.COM9$1,842<0.1%歷史
Genetic Technologies Ltd37185R307NEW SPONSRD ADR2,192$1,821<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT21$1,783<0.1%–
Xtrackers International Real Estate ETF233051846ETF88$1,771<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM359$1,580<0.1%歷史
PRGOPERRIGO Co plcSHS44$1,494<0.1%歷史
CDWCDW CorpCOM8$1,468<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS20$1,466<0.1%–
TXG10x Genomics, Inc.CL A COM25$1,396<0.1%歷史
RRXRegal Rexnord CorpCOM9$1,385<0.1%歷史
USFDUS Foods Holding Corp.COM31$1,364<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM101$1,324<0.1%歷史
Arrival OrdL0423Q124ORD SHS500$1,290<0.1%–
AESAES CorpStock53$1,099<0.1%歷史
SVMSilvercorp Metals IncCOM365$1,029<0.1%歷史
ABRArbor Realty Trust IncCOM68$1,003<0.1%歷史
APCXAppTech Payments Corp.COM500$985<0.1%歷史
MMSMaximus, Inc.COM11$930<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock6$899<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW6$895<0.1%歷史
CVECenovus Energy Inc.COM51$866<0.1%歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF25$856<0.1%–
AGNTAGNT, Inc.COM42$852<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM26$851<0.1%–
iShares Inc46434G889EMNG MKTS EQT20$831<0.1%–
Atlantica Sustainable Infr PG0751N103SHS35$820<0.1%–
GENGen Digital Inc.Stock43$798<0.1%歷史
PACBPacific Biosciences of California, Inc.COM60$798<0.1%歷史
PORPortland General Electric CoCOM NEW16$749<0.1%歷史
OTEXOpen Text CorpCOM17$706<0.1%歷史
OSKOshkosh CorpCOM8$693<0.1%歷史
RDNRadian Group IncCOM27$683<0.1%歷史
FRGFranchise Group, Inc.COM23$659<0.1%歷史
BEBloom Energy CorpCOM CL A40$654<0.1%歷史
NWBINorthwest Bancshares, Inc.COM58$619<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock8$517<0.1%歷史
CZRCaesars Entertainment, Inc.COM10$510<0.1%歷史
VETVermilion Energy Inc.COM40$498<0.1%歷史
AYIAcuity Inc. (DE)Stock3$489<0.1%歷史
MMATMeta Materials Inc.COM2,174$468<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A8$444<0.1%歷史
iShares Tr46434V290US SML CAP EQT8$429<0.1%–