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Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,233
較 2023 年第 4 季 −598
總值
$43.1 億
較 2023 年第 4 季 +$1.77 億 (+4.3%)
申報日
2024/4/23
SEC
Gradient Investments LLC 在 2024 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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,619,712$2.23 億5.2%−136,417−3.6%減碼–
Innovator ETFs Tr45783Y665GRADIENT TACTIC6,127,495$1.71 億4.0%−866,096−12.4%減碼–
iShares Tr464288638ISHS 5-10YR INVT3,149,585$1.63 億3.8%+912,750+40.8%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,061,366$1.10 億2.5%−105,234−3.3%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,128,352$1.04 億2.4%−183,932−4.3%減碼–
Doubleline ETF Trust25861R402MORTGAGE ETF1,978,094$9,632 萬2.2%+120,222+6.5%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,873,951$8,452 萬2.0%−46,724−2.4%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,946,304$7,645 萬1.8%+1,945,870+448,357.1%加碼–
MSFTMicrosoft CorpStock179,043$7,533 萬1.7%+16,356+10.1%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF2,168,548$7,408 萬1.7%+2,166,427+102,141.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF432,782$7,113 萬1.6%−22,629−5.0%減碼–
AMZNAmazon Com IncStock393,280$7,094 萬1.6%+16,452+4.4%加碼歷史
Goldman Sachs ETF Tr38149W788CMN2,195,410$6,959 萬1.6%−101,588−4.4%減碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,559,274$6,315 萬1.5%+99,639+6.8%加碼–
AAPLApple Inc.Stock367,842$6,308 萬1.5%−47,126−11.4%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,263,250$6,302 萬1.5%+82,410+7.0%加碼–
GOOGAlphabet Inc.Stock388,919$5,922 萬1.4%+14,481+3.9%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,337,551$5,892 萬1.4%−52,057−3.7%減碼歷史
NVDANVIDIA CorpStock55,753$5,038 萬1.2%−224−0.4%減碼歷史
UNHUnitedHealth Group IncStock92,695$4,586 萬1.1%+8,417+10.0%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL881,873$4,475 萬1.0%−20,897−2.3%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF783,150$4,383 萬1.0%−23,642−2.9%減碼–
JPMJPMorgan Chase & CoStock203,998$4,086 萬0.9%−9,976−4.7%減碼歷史
CVXChevron CorpStock253,375$3,997 萬0.9%+15,908+6.7%加碼歷史
GSGoldman Sachs Group IncStock91,396$3,818 萬0.9%−3,678−3.9%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW591,977$3,529 萬0.8%−16,711−2.7%減碼–
iShares Tr464288794US BR DEL SE ETF303,780$3,524 萬0.8%−15,902−5.0%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT603,285$3,497 萬0.8%−16,025−2.6%減碼–
CICigna GroupStock95,597$3,472 萬0.8%−20,539−17.7%減碼歷史
JNJJohnson & JohnsonStock218,863$3,462 萬0.8%+1,819+0.8%加碼歷史
MSMorgan StanleyStock363,672$3,424 萬0.8%+14,973+4.3%加碼歷史
PGProcter & Gamble CoStock211,022$3,424 萬0.8%+97,824+86.4%加碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID999,547$3,409 萬0.8%−44,556−4.3%減碼–
MDTMedtronic plcStock387,450$3,377 萬0.8%+2,339+0.6%加碼歷史
PIMCO ETF Tr72201R619PREFERRED AND CP680,280$3,376 萬0.8%+4,686+0.7%加碼–
iShares Tr46434V456MSCI INTL QUALTY819,595$3,251 萬0.8%−32,603−3.8%減碼–
METAMeta Platforms, Inc.Stock66,634$3,236 萬0.8%+5,597+9.2%加碼歷史
BACBank of America CorpStock834,230$3,163 萬0.7%−26,358−3.1%減碼歷史
ADPAutomatic Data Processing IncStock120,949$3,021 萬0.7%+4,966+4.3%加碼歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR620,335$3,009 萬0.7%+522,714+535.5%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD319,266$2,984 萬0.7%−6,599−2.0%減碼–
NEENextera Energy IncStock465,942$2,978 萬0.7%+61,053+15.1%加碼歷史
ABTAbbott LaboratoriesStock255,834$2,908 萬0.7%−1,674−0.7%減碼歷史
MCDMcDonalds CorpStock102,727$2,896 萬0.7%+51,871+102.0%加碼歷史
TGTTarget CorpStock150,040$2,659 萬0.6%+2,776+1.9%加碼歷史
SBUXStarbucks CorpStock285,322$2,608 萬0.6%+45,322+18.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock378,857$2,538 萬0.6%+33,263+9.6%加碼歷史
Innovator ETFs Tr45782C235INVATR 20 PLS 91,262,019$2,514 萬0.6%−37,781−2.9%減碼–
Global X FDS37954Y343GLBL X MLP ETF519,868$2,507 萬0.6%+64,416+14.1%加碼–
Aim ETF Products Trust00888H778ALLIANZIM US EQT861,979$2,476 萬0.6%+861,979新進–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN510,194$2,422 萬0.6%+431,047+544.6%加碼–
AMDAdvanced Micro Devices IncStock133,228$2,405 萬0.6%−29,076−17.9%減碼歷史
WMTWalmart Inc.Stock382,375$2,301 萬0.5%+34,081+9.8%加碼依 3 比 1 拆股換算歷史
DXCMDexcom IncCOM159,841$2,217 萬0.5%+7,002+4.6%加碼歷史
BRK.BBerkshire Hathaway IncStock52,451$2,206 萬0.5%+924+1.8%加碼歷史
Matthews Asia FDS577125818EMER MKTS EQUITY733,114$2,159 萬0.5%−25,418−3.4%減碼–
PANWPalo Alto Networks IncStock73,184$2,079 萬0.5%−3,131−4.1%減碼歷史
COPConocoPhillipsStock162,571$2,069 萬0.5%+33,432+25.9%加碼歷史
XOMExxonMobil Holdings CorpCOM166,405$1,934 萬0.4%−28,126−14.5%減碼歷史
BSXBoston Scientific CorpStock282,024$1,932 萬0.4%−6,519−2.3%減碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN615,452$1,925 萬0.4%+615,018+141,709.2%加碼–
LOWLowes Companies IncStock75,443$1,922 萬0.4%+1,813+2.5%加碼歷史
GPNGlobal Payments IncStock143,436$1,917 萬0.4%−4,926−3.3%減碼歷史
VVisa Inc.Stock68,603$1,915 萬0.4%−1,849−2.6%減碼歷史
iShares Tr46435G102CONV BD ETF238,429$1,903 萬0.4%−9,042−3.7%減碼–
AREAlexandria Real Estate Equities, Inc.COM145,759$1,879 萬0.4%−8,684−5.6%減碼歷史
SLBSLB LimitedStock336,514$1,844 萬0.4%+324,775+2,766.6%加碼歷史
LRCXLam Research CorpCOM18,960$1,842 萬0.4%+4,330+29.6%加碼歷史
BALLBALL CorpCOM272,713$1,837 萬0.4%−20,472−7.0%減碼歷史
Bondbloxx ETF Trust09789C846BLOOMBERG THREE373,032$1,824 萬0.4%+315,035+543.2%加碼–
DOVDOVER CorpCOM101,173$1,793 萬0.4%−8,718−7.9%減碼歷史
COSTCostco Wholesale CorpStock24,268$1,778 萬0.4%−2,547−9.5%減碼歷史
EXRExtra Space Storage Inc.COM120,811$1,776 萬0.4%−69,805−36.6%減碼歷史
HDHome Depot, Inc.Stock45,927$1,762 萬0.4%−9,278−16.8%減碼歷史
KVUEKenvue Inc.Stock808,767$1,736 萬0.4%+65,368+8.8%加碼歷史
AMPAmeriprise Financial IncCOM39,489$1,731 萬0.4%−5,836−12.9%減碼歷史
ORCLOracle CorpStock136,817$1,719 萬0.4%+133,376+3,876.1%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM296,993$1,718 萬0.4%−13,748−4.4%減碼–
BXBlackstone Inc.COM130,295$1,712 萬0.4%−11,399−8.0%減碼歷史
RTXRTX CorpStock175,404$1,711 萬0.4%−26,517−13.1%減碼歷史
ABBVAbbVie Inc.Stock93,887$1,710 萬0.4%+84,448+894.7%加碼歷史
CBChubb LtdStock65,813$1,705 萬0.4%−6,267−8.7%減碼歷史
NOWServiceNow, Inc.Stock22,323$1,702 萬0.4%−3,162−12.4%減碼歷史
STZConstellation Brands, Inc.Stock62,455$1,697 萬0.4%−1,471−2.3%減碼歷史
METMetlife IncStock228,395$1,693 萬0.4%−7,356−3.1%減碼歷史
AXPAmerican Express CoStock74,182$1,689 萬0.4%−23,933−24.4%減碼歷史
AVGOBroadcom Inc.Stock12,697$1,683 萬0.4%−2,420−16.0%減碼歷史
CAHCardinal Health IncStock150,075$1,679 萬0.4%+149,805+55,483.3%加碼歷史
AMTAmerican Tower CorpREIT84,496$1,670 萬0.4%−165−0.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock77,842$1,659 萬0.4%−5,512−6.6%減碼歷史
CVSCVS Health CorpStock207,900$1,658 萬0.4%−9,138−4.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock119,690$1,645 萬0.4%−18,951−13.7%減碼歷史
SYYSysco CorpStock202,368$1,643 萬0.4%−20,011−9.0%減碼歷史
MCHPMicrochip Technology IncStock182,766$1,640 萬0.4%−342−0.2%減碼歷史
KOCoca Cola CoStock266,968$1,633 萬0.4%−148,376−35.7%減碼歷史
SCHWSchwab Charles CorpStock225,207$1,629 萬0.4%−282,764−55.7%減碼歷史
ARESAres Management CorpCL A COM STK122,188$1,625 萬0.4%−15,356−11.2%減碼歷史
AMGNAmgen IncStock57,036$1,622 萬0.4%−5,342−8.6%減碼歷史
IPGInterpublic Group of Companies, Inc.COM493,303$1,610 萬0.4%−10,452−2.1%減碼歷史
NFLXNetflix IncStock26,468$1,608 萬0.4%−3,809−12.6%減碼歷史

2023 年第 4 季之後清倉（676 檔）

2023 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 676 檔。

Gradient Investments LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Russell 1000 Growth ETF464287614ETF2,424$73.5 萬<0.1%–
MKC.VMcCormick & Co IncCOM VTG9,416$64.0 萬<0.1%歷史
MDUMdu Resources Group IncStock20,545$40.7 萬<0.1%歷史
ESEversource EnergyStock4,996$30.8 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,424$26.5 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM8,672$25.1 萬<0.1%歷史
WTFCWintrust Financial CorpCOM2,377$22.0 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,163$20.4 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,850$19.7 萬<0.1%–
TELLTellurian Inc.COM200,000$15.1 萬<0.1%歷史
SNOWSnowflake Inc.Stock751$14.9 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK4,056$14.8 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B7,520$13.9 萬<0.1%歷史
TKRTimken CoCOM1,570$12.6 萬<0.1%歷史
WDFCWD 40 CoCOM500$12.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM1,358$10.9 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM279$10.1 萬<0.1%歷史
KMTKennametal IncCOM3,854$9.94 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE2,992$9.43 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF836$8.81 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF6,814$8.05 萬<0.1%歷史
HUBBHubbell IncCOM244$8.03 萬<0.1%歷史
LNTAlliant Energy CorpStock1,522$7.81 萬<0.1%歷史
OGEOGE Energy Corp.COM2,218$7.75 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW985$7.68 萬<0.1%–
EPMEvolution Petroleum CorpCOM12,779$7.42 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF728$7.41 萬<0.1%–
CVBFCVB Financial CorpCOM3,600$7.27 萬<0.1%歷史
SPLKSplunk IncCOM459$7.00 萬<0.1%歷史
HROWHarrow, Inc.COM5,882$6.59 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,243$6.56 萬<0.1%–
AIZAssurant, Inc.Stock379$6.39 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP1,493$6.35 萬<0.1%–
MATXMatson, Inc.COM579$6.35 萬<0.1%歷史
PBAPembina Pipeline CorpCOM1,725$5.94 萬<0.1%歷史
LADLithia Motors IncCOM180$5.93 萬<0.1%歷史
MXFMexico Fund IncCOM3,080$5.88 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF1,253$5.75 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF772$5.61 萬<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM1,692$5.22 萬<0.1%–
GTYGetty Realty CorpCOM1,785$5.22 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,073$5.12 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF621$4.81 萬<0.1%–
SWKStanley Black & Decker, Inc.COM434$4.26 萬<0.1%歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1,724$4.22 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF450$4.02 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF423$3.94 萬<0.1%–
iShares Tr464289446RUS TOP 200 ETF338$3.89 萬<0.1%–
AOSSmith A O CorpCOM432$3.56 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock440$3.54 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR662$3.20 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD325$3.16 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW2,942$2.93 萬<0.1%歷史
CIENCiena CorpCOM NEW649$2.92 萬<0.1%歷史
BKHBlack Hills CorpCOM527$2.84 萬<0.1%歷史
SRSpire IncCOM440$2.74 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC456$2.71 萬<0.1%–
BAXBaxter International IncStock679$2.63 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF219$2.58 萬<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM2,000$2.53 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF1,016$2.52 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,023$2.39 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH150$2.37 萬<0.1%–
iShares Tr464287846DOW JONES US ETF200$2.33 萬<0.1%–
RPMRPM International IncCOM200$2.23 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM302$2.17 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW257$2.12 萬<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT500$1.99 萬<0.1%歷史
Bondbloxx ETF Trust09789C770USD HIGH YIELD B1,239$1.86 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF61$1.86 萬<0.1%–
RRyder System IncCOM160$1.84 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR744$1.82 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX221$1.79 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF348$1.78 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF218$1.76 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN332$1.74 萬<0.1%–
CMTCore Molding Technologies IncCOM941$1.74 萬<0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF165$1.74 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,000$1.72 萬<0.1%歷史
GPCGenuine Parts CoStock122$1.69 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF155$1.68 萬<0.1%–
KMXCarMax IncCOM219$1.68 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID977$1.57 萬<0.1%–
AWRAmerican States Water CoCOM195$1.57 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,074$1.57 萬<0.1%–
CIONCION Investment CorpCOM1,372$1.55 萬<0.1%歷史
AEEAmeren CorpCOM211$1.53 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock88$1.47 萬<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,000$1.45 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT400$1.44 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF210$1.43 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT290$1.40 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD620$1.39 萬<0.1%–
ALLEAllegion plcORD SHS107$1.36 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF545$1.35 萬<0.1%–
RYNRayonier IncCOM400$1.34 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW205$1.31 萬<0.1%–
iShares MSCI India ETF46429B598ETF262$1.28 萬<0.1%–
MTUSMetallus Inc.COM535$1.25 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM725$1.25 萬<0.1%歷史