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Livermore
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Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,377
較 2024 年第 1 季 +144
總值
$44.5 億
較 2024 年第 1 季 +$1.41 億 (+3.3%)
申報日
2024/7/18
SEC
Gradient Investments LLC 在 2024 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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,241,891$2.07 億4.7%−377,821−10.4%減碼–
Innovator ETFs Tr45783Y665GRADIENT TACTIC5,714,806$1.57 億3.5%−412,689−6.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,191,657$1.12 億2.5%+130,291+4.3%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,955,256$9,924 萬2.2%−173,096−4.2%減碼–
iShares Tr464288638ISHS 5-10YR INVT1,866,211$9,566 萬2.1%−1,283,374−40.7%減碼–
MSFTMicrosoft CorpStock194,618$8,698 萬2.0%+15,575+8.7%加碼歷史
AAPLApple Inc.Stock395,159$8,323 萬1.9%+27,317+7.4%加碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB2,013,684$8,184 萬1.8%+67,380+3.5%加碼–
AMZNAmazon Com IncStock414,624$8,013 萬1.8%+21,344+5.4%加碼歷史
Doubleline ETF Trust25861R402MORTGAGE ETF1,644,490$7,935 萬1.8%−333,604−16.9%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF2,246,531$7,892 萬1.8%+77,983+3.6%加碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,753,402$7,096 萬1.6%+194,128+12.4%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,416,857$7,070 萬1.6%+153,607+12.2%加碼–
GOOGAlphabet Inc.Stock378,890$6,950 萬1.6%−10,029−2.6%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,172,555$6,866 萬1.5%+389,405+49.7%加碼–
NVDANVIDIA CorpStock524,592$6,481 萬1.5%−32,938−5.9%減碼依 10 比 1 拆股換算歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,419,359$6,337 萬1.4%−454,592−24.3%減碼–
Aim ETF Products Trust00888H778ALLIANZIM US EQT2,007,115$5,923 萬1.3%+1,145,136+132.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF327,773$5,597 萬1.3%−105,009−24.3%減碼–
Janus Detroit STR Tr47103U746HEND SECU IN ETF1,066,772$5,522 萬1.2%+1,066,772新進–
UNHUnitedHealth Group IncStock100,369$5,111 萬1.1%+7,674+8.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM821,254$4,655 萬1.0%+524,261+176.5%加碼–
VanEck ETF Trust92189H730MORNINGSTAR SMID1,345,893$4,301 萬1.0%+346,346+34.7%加碼–
Goldman Sachs ETF Tr38149W788CMN1,295,615$4,279 萬1.0%−899,795−41.0%減碼–
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE836,816$4,205 萬0.9%+836,816新進–
GLDMWorld Gold TrustSPDR GLD MINIS904,320$4,168 萬0.9%−433,231−32.4%減碼歷史
CVXChevron CorpStock263,296$4,118 萬0.9%+9,921+3.9%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL792,509$4,032 萬0.9%−89,364−10.1%減碼–
Innovator ETFs Tr45782C243INVTOR 2 PLS 52,024,908$4,011 萬0.9%+2,024,908新進–
GSGoldman Sachs Group IncStock88,068$3,984 萬0.9%−3,328−3.6%減碼歷史
JPMJPMorgan Chase & CoStock196,475$3,974 萬0.9%−7,523−3.7%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY992,898$3,877 萬0.9%+173,303+21.1%加碼–
PGProcter & Gamble CoStock226,874$3,742 萬0.8%+15,852+7.5%加碼歷史
METAMeta Platforms, Inc.Stock72,587$3,660 萬0.8%+5,953+8.9%加碼歷史
PIMCO ETF Tr72201R619PREFERRED AND CP733,674$3,642 萬0.8%+53,394+7.8%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW599,058$3,570 萬0.8%+7,081+1.2%加碼–
MSMorgan StanleyStock362,321$3,521 萬0.8%−1,351−0.4%減碼歷史
JNJJohnson & JohnsonStock238,208$3,482 萬0.8%+19,345+8.8%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT554,589$3,388 萬0.8%−48,696−8.1%減碼–
BACBank of America CorpStock798,506$3,176 萬0.7%−35,724−4.3%減碼歷史
MDTMedtronic plcStock402,616$3,169 萬0.7%+15,166+3.9%加碼歷史
CICigna GroupStock92,965$3,073 萬0.7%−2,632−2.8%減碼歷史
NEENextera Energy IncStock432,084$3,060 萬0.7%−33,858−7.3%減碼歷史
ADPAutomatic Data Processing IncStock125,822$3,003 萬0.7%+4,873+4.0%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF616,720$2,991 萬0.7%+96,852+18.6%加碼–
Angel Oak Funds Trust03463K737MORTGAGE BACKED3,430,584$2,916 萬0.7%+3,430,584新進–
KOCoca Cola CoStock452,944$2,883 萬0.6%+185,976+69.7%加碼歷史
MCDMcDonalds CorpStock112,173$2,859 萬0.6%+9,446+9.2%加碼歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR590,817$2,850 萬0.6%−29,518−4.8%減碼–
ABTAbbott LaboratoriesStock272,582$2,832 萬0.6%+16,748+6.5%加碼歷史
PANWPalo Alto Networks IncStock80,744$2,737 萬0.6%+7,560+10.3%加碼歷史
WMTWalmart Inc.Stock402,600$2,726 萬0.6%+20,225+5.3%加碼歷史
SBUXStarbucks CorpStock317,027$2,468 萬0.6%+31,705+11.1%加碼歷史
AMDAdvanced Micro Devices IncStock149,224$2,421 萬0.5%+15,996+12.0%加碼歷史
TGTTarget CorpStock160,867$2,381 萬0.5%+10,827+7.2%加碼歷史
BRK.BBerkshire Hathaway IncStock58,214$2,368 萬0.5%+5,763+11.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock397,099$2,304 萬0.5%+18,242+4.8%加碼歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN485,949$2,284 萬0.5%−24,245−4.8%減碼–
COSTCostco Wholesale CorpStock26,584$2,260 萬0.5%+2,316+9.5%加碼歷史
LRCXLam Research CorpCOM21,100$2,247 萬0.5%+2,140+11.3%加碼歷史
AVGOBroadcom Inc.Stock13,856$2,225 萬0.5%+1,159+9.1%加碼歷史
BSXBoston Scientific CorpStock285,491$2,199 萬0.5%+3,467+1.2%加碼歷史
SPDR Series Trust78464A672ST INTER ETF764,580$2,142 萬0.5%+755,275+8,116.9%加碼–
VVisa Inc.Stock81,007$2,126 萬0.5%+12,404+18.1%加碼歷史
NOWServiceNow, Inc.Stock25,859$2,034 萬0.5%+3,536+15.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF219,380$2,013 萬0.5%+189,444+632.8%加碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN636,979$2,001 萬0.4%+21,527+3.5%加碼–
COPConocoPhillipsStock174,875$2,000 萬0.4%+12,304+7.6%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-3400,185$1,991 萬0.4%+331,593+483.4%加碼–
EXRExtra Space Storage Inc.COM122,533$1,904 萬0.4%+1,722+1.4%加碼歷史
DXCMDexcom IncCOM167,939$1,904 萬0.4%+8,098+5.1%加碼歷史
LOWLowes Companies IncStock85,363$1,882 萬0.4%+9,920+13.1%加碼歷史
XOMExxonMobil Holdings CorpCOM162,004$1,865 萬0.4%−4,401−2.6%減碼歷史
NFLXNetflix IncStock27,537$1,858 萬0.4%+1,069+4.0%加碼歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL360,345$1,852 萬0.4%+55,862+18.3%加碼–
ORCLOracle CorpStock130,848$1,848 萬0.4%−5,969−4.4%減碼歷史
SLBSLB LimitedStock376,369$1,776 萬0.4%+39,855+11.8%加碼歷史
HDHome Depot, Inc.Stock51,323$1,767 萬0.4%+5,396+11.7%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI350,375$1,757 萬0.4%+51,377+17.2%加碼–
NYTNew York Times CoCL A340,630$1,744 萬0.4%−10,832−3.1%減碼歷史
AMGNAmgen IncStock54,701$1,709 萬0.4%−2,335−4.1%減碼歷史
Bondbloxx ETF Trust09789C846BLOOMBERG THREE350,802$1,708 萬0.4%−22,230−6.0%減碼–
LHXL3HARRIS Technologies, Inc.Stock74,701$1,678 萬0.4%−3,141−4.0%減碼歷史
GPNGlobal Payments IncStock172,939$1,672 萬0.4%+29,503+20.6%加碼歷史
AXPAmerican Express CoStock70,819$1,640 萬0.4%−3,363−4.5%減碼歷史
RTXRTX CorpStock163,098$1,637 萬0.4%−12,306−7.0%減碼歷史
ABBVAbbVie Inc.Stock95,207$1,633 萬0.4%+1,320+1.4%加碼歷史
URIUnited Rentals, Inc.COM25,111$1,624 萬0.4%+3,039+13.8%加碼歷史
AJGArthur J. Gallagher & Co.COM62,271$1,615 萬0.4%−1,771−2.8%減碼歷史
CBChubb LtdStock62,900$1,604 萬0.4%−2,913−4.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock116,840$1,599 萬0.4%−2,850−2.4%減碼歷史
AMPAmeriprise Financial IncCOM37,322$1,594 萬0.4%−2,167−5.5%減碼歷史
AMTAmerican Tower CorpREIT81,915$1,592 萬0.4%−2,581−3.1%減碼歷史
SCHWSchwab Charles CorpStock215,852$1,591 萬0.4%−9,355−4.2%減碼歷史
PFEPfizer IncStock562,316$1,573 萬0.4%+553,760+6,472.2%加碼歷史
BXBlackstone Inc.COM126,643$1,568 萬0.4%−3,652−2.8%減碼歷史
STZConstellation Brands, Inc.Stock60,513$1,557 萬0.3%−1,942−3.1%減碼歷史
METMetlife IncStock220,867$1,550 萬0.3%−7,528−3.3%減碼歷史
ARESAres Management CorpCL A COM STK115,922$1,545 萬0.3%−6,266−5.1%減碼歷史
INTUIntuit Inc.Stock23,465$1,542 萬0.3%+3,520+17.6%加碼歷史

2024 年第 1 季之後清倉（146 檔）

2024 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 146 檔。

Gradient Investments LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SWAVShockwave Medical, Inc.COM17,908$583.1 萬0.1%歷史
THGHanover Insurance Group, Inc.COM4,426$60.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,396$15.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US3,347$13.1 萬<0.1%–
MAINMain Street Capital CORPCEF2,018$9.55 萬<0.1%歷史
KAMNKAMAN CorpCOM1,883$8.64 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,227$4.42 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM96$2.52 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV159$1.72 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST157$1.59 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM14$1.19 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND130$9,399<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM25$8,279<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM403$6,049<0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF92$5,414<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF90$5,214<0.1%–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM243$4,386<0.1%歷史
TDGTransDigm Group INCCOM3$3,695<0.1%歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT100$3,451<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF108$3,351<0.1%–
AZOAutoZone IncCOM1$3,152<0.1%歷史
NTRSNorthern Trust CorpCOM30$2,668<0.1%歷史
SEI Exchange Traded Funds81589A403QIM US LARGE VOL78$2,167<0.1%–
Nuvei Corp67079A102COM62$1,960<0.1%–
SJMJ M SMUCKER CoStock15$1,888<0.1%歷史
MQMarqeta, Inc.CLASS A COM244$1,454<0.1%歷史
TPGTPG Inc.COM CL A26$1,162<0.1%歷史
PKGPackaging Corp of AmericaStock6$1,139<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM54$1,117<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF22$1,048<0.1%–
HWMHowmet Aerospace Inc.Stock15$1,026<0.1%歷史
ALLYAlly Financial Inc.Stock25$1,015<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM22$1,014<0.1%歷史
WRKWestRock CoCOM20$989<0.1%歷史
LAMRLamar Advertising CoREIT8$955<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14$943<0.1%–
CUBECubeSmartREIT20$904<0.1%歷史
ABNBAirbnb, Inc.Stock5$825<0.1%歷史
AFGAmerican Financial Group IncCOM6$819<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K141$811<0.1%–
ONOn Semiconductor CorpStock11$809<0.1%歷史
OPRAOpera LtdSPONSORED ADS50$791<0.1%歷史
REGRegency Centers CorpCOM13$787<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14$720<0.1%–
BXPBXP, Inc.COM11$718<0.1%歷史
ORIOld Republic International CorpCOM23$707<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A450$693<0.1%歷史
HRBH&R Block IncCOM13$638<0.1%歷史
STAGSTAG Industrial, Inc.COM16$615<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM57$596<0.1%歷史
BRXBrixmor Property Group Inc.COM25$586<0.1%歷史
FHNFirst Horizon CorpCOM37$570<0.1%歷史
MSCIMSCI Inc.Stock1$560<0.1%歷史
PKPark Hotels & Resorts Inc.COM31$542<0.1%歷史
BPOPPopular, Inc.COM NEW6$529<0.1%歷史
PBProsperity Bancshares IncCOM8$526<0.1%歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL10$516<0.1%–
OMFOneMain Holdings, Inc.COM10$511<0.1%歷史
CRICarters IncCOM6$508<0.1%歷史
LAZLazard, Inc.COM12$502<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS15$493<0.1%歷史
VIRTVirtu Financial, Inc.CL A23$472<0.1%歷史
RITMRithm Capital Corp.REIT42$469<0.1%歷史
MANManpowerGroup Inc.COM6$466<0.1%歷史
FNBFNB CorpCOM33$465<0.1%歷史
FHBFirst Hawaiian, Inc.COM21$461<0.1%歷史
CWENClearway Energy, Inc.CL C20$461<0.1%歷史
SMGScotts Miracle-Gro CoStock6$448<0.1%歷史
HIWHighwoods Properties, Inc.COM17$445<0.1%歷史
TCOMTrip.com Group LtdADS10$439<0.1%歷史
EPREpr PropertiesCOM SH BEN INT10$425<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG17$418<0.1%歷史
JWNNordstrom IncStock19$385<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM38$380<0.1%歷史
COLBColumbia Banking System, Inc.COM19$368<0.1%歷史
SMPLSimply Good Foods CoCOM10$340<0.1%歷史
ARMKAramarkCOM10$325<0.1%歷史
COCOVita Coco Company, Inc.COM12$293<0.1%歷史
LEGLeggett & Platt IncStock15$287<0.1%歷史
LNTHLantheus Holdings, Inc.Stock4$249<0.1%歷史
TIGOMillicom International Cellular SACOM STK10$202<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1$185<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A10$177<0.1%歷史
AAAlcoa CorpStock5$169<0.1%歷史
NOKNokia CorpSPONSORED ADR47$166<0.1%歷史
OROR Royalties Inc.COM7$115<0.1%歷史
REZIResideo Technologies, Inc.Stock5$112<0.1%歷史
BYRNByrna Technologies Inc.COM NEW8$111<0.1%歷史
INGING Groep NVSPONSORED ADR6$99<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF1$92<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM1$79<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1$67<0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2$62<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV1$49<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE1$49<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1$46<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1$45<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1$44<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1$40<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1$39<0.1%–