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Gradient Investments LLC

SEC CIK
0001542265
最新申報
2026/7/8

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/15 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
299
較 2024 年第 2 季 −1,078
總值
$48.0 億
較 2024 年第 2 季 +$3.46 億 (+7.8%)
申報日
2024/10/15
SEC
Gradient Investments LLC 在 2024 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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,294,615$2.22 億4.6%+52,724+1.6%加碼–
Innovator ETFs Tr45783Y665GRADIENT TACTIC5,267,239$1.49 億3.1%−447,567−7.8%減碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ4,914,084$1.44 億3.0%+4,914,084新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,273,496$1.23 億2.6%+81,839+2.6%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,258,147$1.11 億2.3%+302,891+7.7%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,628,605$9,957 萬2.1%+456,050+38.9%加碼–
AAPLApple Inc.Stock394,806$9,199 萬1.9%−353−0.1%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI1,772,372$9,080 萬1.9%+1,421,997+405.9%加碼–
iShares Tr464288638ISHS 5-10YR INVT1,659,455$8,915 萬1.9%−206,756−11.1%減碼–
MSFTMicrosoft CorpStock195,225$8,401 萬1.8%+607+0.3%加碼歷史
AMZNAmazon Com IncStock441,842$8,233 萬1.7%+27,218+6.6%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF2,268,795$8,177 萬1.7%+22,264+1.0%加碼–
GOOGAlphabet Inc.Stock445,298$7,445 萬1.6%+66,408+17.5%加碼歷史
NVDANVIDIA CorpStock601,726$7,307 萬1.5%+77,134+14.7%加碼歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 92,111,493$7,069 萬1.5%+2,111,493新進–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,708,496$6,967 萬1.5%−44,906−2.6%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,379,175$6,921 萬1.4%−37,682−2.7%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,425,925$6,652 萬1.4%+6,566+0.5%加碼–
Doubleline ETF Trust25861R402MORTGAGE ETF1,286,919$6,485 萬1.4%−357,571−21.7%減碼–
Janus Detroit STR Tr47103U746HEND SECU IN ETF1,142,293$6,051 萬1.3%+75,521+7.1%加碼–
METAMeta Platforms, Inc.Stock104,457$5,980 萬1.2%+31,870+43.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF332,084$5,954 萬1.2%+4,311+1.3%加碼–
UNHUnitedHealth Group IncStock95,719$5,597 萬1.2%−4,650−4.6%減碼歷史
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE1,058,154$5,450 萬1.1%+221,338+26.5%加碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN1,842,535$5,056 萬1.1%+1,842,535新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM842,152$5,012 萬1.0%+20,898+2.5%加碼–
VanEck ETF Trust92189H730MORNINGSTAR SMID1,378,447$4,829 萬1.0%+32,554+2.4%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS900,583$4,695 萬1.0%−3,737−0.4%減碼歷史
Goldman Sachs ETF Tr38149W788CMN1,321,557$4,620 萬1.0%+25,942+2.0%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL900,639$4,582 萬1.0%+108,130+13.6%加碼–
Innovator ETFs Tr45782C243INVTOR 2 PLS 52,045,069$4,307 萬0.9%+20,161+1.0%加碼–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE859,121$4,296 萬0.9%+508,319+144.9%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,016,070$4,216 萬0.9%+23,172+2.3%加碼–
PIMCO ETF Tr72201R619PREFERRED AND CP764,089$3,948 萬0.8%+30,415+4.1%加碼–
GSGoldman Sachs Group IncStock76,944$3,810 萬0.8%−11,124−12.6%減碼歷史
PGProcter & Gamble CoStock217,870$3,774 萬0.8%−9,004−4.0%減碼歷史
CVXChevron CorpStock254,600$3,749 萬0.8%−8,696−3.3%減碼歷史
Angel Oak Funds Trust03463K737MORTGAGE BACKED4,140,161$3,685 萬0.8%+709,577+20.7%加碼–
JPMJPMorgan Chase & CoStock173,992$3,669 萬0.8%−22,483−11.4%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT565,666$3,654 萬0.8%+11,077+2.0%加碼–
JNJJohnson & JohnsonStock225,420$3,653 萬0.8%−12,788−5.4%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW606,416$3,631 萬0.8%+7,358+1.2%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT726,399$3,589 萬0.7%+720,034+11,312.4%加碼–
MCDMcDonalds CorpStock116,475$3,547 萬0.7%+4,302+3.8%加碼歷史
MDTMedtronic plcStock388,984$3,502 萬0.7%−13,632−3.4%減碼歷史
SBUXStarbucks CorpStock354,524$3,456 萬0.7%+37,497+11.8%加碼歷史
MSMorgan StanleyStock331,311$3,454 萬0.7%−31,010−8.6%減碼歷史
EXRExtra Space Storage Inc.COM188,774$3,402 萬0.7%+66,241+54.1%加碼歷史
VVisa Inc.Stock121,027$3,328 萬0.7%+40,020+49.4%加碼歷史
KOCoca Cola CoStock456,722$3,282 萬0.7%+3,778+0.8%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF665,897$3,195 萬0.7%+49,177+8.0%加碼–
WMTWalmart Inc.Stock393,513$3,178 萬0.7%−9,087−2.3%減碼歷史
ABTAbbott LaboratoriesStock276,522$3,153 萬0.7%+3,940+1.4%加碼歷史
BRK.BBerkshire Hathaway IncStock63,219$2,910 萬0.6%+5,005+8.6%加碼歷史
NEENextera Energy IncStock343,124$2,900 萬0.6%−88,960−20.6%減碼歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR574,726$2,873 萬0.6%−16,091−2.7%減碼–
AVGOBroadcom Inc.Stock159,957$2,759 萬0.6%+21,397+15.4%加碼依 10 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock350,869$2,738 萬0.6%−46,230−11.6%減碼歷史
PFEPfizer IncStock926,429$2,681 萬0.6%+364,113+64.8%加碼歷史
TGTTarget CorpStock169,267$2,638 萬0.5%+8,400+5.2%加碼歷史
LOWLowes Companies IncStock95,387$2,584 萬0.5%+10,024+11.7%加碼歷史
BACBank of America CorpStock647,058$2,568 萬0.5%−151,448−19.0%減碼歷史
SLBSLB LimitedStock596,155$2,501 萬0.5%+219,786+58.4%加碼歷史
URIUnited Rentals, Inc.COM28,484$2,306 萬0.5%+3,373+13.4%加碼歷史
SPDR Series Trust78464A672ST INTER ETF770,067$2,238 萬0.5%+5,487+0.7%加碼–
PANWPalo Alto Networks IncStock64,543$2,206 萬0.5%−16,201−20.1%減碼歷史
AMDAdvanced Micro Devices IncStock130,183$2,136 萬0.4%−19,041−12.8%減碼歷史
COPConocoPhillipsStock201,972$2,126 萬0.4%+27,097+15.5%加碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN643,700$2,123 萬0.4%+6,721+1.1%加碼–
COSTCostco Wholesale CorpStock23,662$2,098 萬0.4%−2,922−11.0%減碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-3406,483$2,024 萬0.4%+6,298+1.6%加碼–
Doubleline ETF Trust25861R303COMMERCIAL REAL366,128$1,903 萬0.4%+5,783+1.6%加碼–
NOWServiceNow, Inc.Stock21,226$1,898 萬0.4%−4,633−17.9%減碼歷史
BSXBoston Scientific CorpStock221,716$1,858 萬0.4%−63,775−22.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS342,895$1,806 萬0.4%+341,130+19,327.5%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock160,185$1,729 萬0.4%+29,835+22.9%加碼歷史
NFLXNetflix IncStock24,262$1,721 萬0.4%−3,275−11.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF187,428$1,721 萬0.4%−31,952−14.6%減碼–
PWRQuanta Services, Inc.COM55,845$1,665 萬0.3%+3,416+6.5%加碼歷史
HDHome Depot, Inc.Stock40,706$1,649 萬0.3%−10,617−20.7%減碼歷史
ECLEcolab Inc.Stock63,804$1,629 萬0.3%+3,036+5.0%加碼歷史
INTUIntuit Inc.Stock26,221$1,628 萬0.3%+2,756+11.7%加碼歷史
ETNEaton Corp plcStock48,979$1,623 萬0.3%+48,308+7,199.4%加碼歷史
SHWSherwin Williams CoCOM42,467$1,621 萬0.3%+39,133+1,173.8%加碼歷史
GPNGlobal Payments IncStock157,268$1,611 萬0.3%−15,671−9.1%減碼歷史
XOMExxonMobil Holdings CorpCOM136,482$1,600 萬0.3%−25,522−15.8%減碼歷史
KVUEKenvue Inc.Stock688,306$1,592 萬0.3%−99,417−12.6%減碼歷史
EQIXEquinix IncCOM17,787$1,579 萬0.3%+2,776+18.5%加碼歷史
RTXRTX CorpStock127,934$1,550 萬0.3%−35,164−21.6%減碼歷史
ORCLOracle CorpStock90,434$1,541 萬0.3%−40,414−30.9%減碼歷史
BXBlackstone Inc.COM100,173$1,534 萬0.3%−26,470−20.9%減碼歷史
ABBVAbbVie Inc.Stock77,565$1,532 萬0.3%−17,642−18.5%減碼歷史
NYTNew York Times CoCL A270,975$1,509 萬0.3%−69,655−20.4%減碼歷史
LRCXLam Research CorpCOM18,482$1,508 萬0.3%−2,618−12.4%減碼歷史
NOCNorthrop Grumman CorpStock28,472$1,504 萬0.3%+28,084+7,238.1%加碼歷史
XELXcel Energy IncStock230,069$1,502 萬0.3%−49,387−17.7%減碼歷史
AVYAvery Dennison CorpCOM67,809$1,497 萬0.3%+7,993+13.4%加碼歷史
LUVSouthwest Airlines CoCOM495,685$1,469 萬0.3%+88,510+21.7%加碼歷史
AXPAmerican Express CoStock53,955$1,463 萬0.3%−16,864−23.8%減碼歷史
BALLBALL CorpCOM213,910$1,453 萬0.3%−42,108−16.4%減碼歷史

2024 年第 2 季之後清倉(1,086 檔)

2024 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 1,086 檔。

Gradient Investments LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AJGArthur J. Gallagher & Co.COM62,271$1,615 萬0.4%歷史
SCHWSchwab Charles CorpStock215,852$1,591 萬0.4%歷史
METMetlife IncStock220,867$1,550 萬0.3%歷史
CMECME Group Inc.COM70,880$1,394 萬0.3%歷史
CVSCVS Health CorpStock222,938$1,317 萬0.3%歷史
NKENIKE, Inc.Stock151,490$1,142 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock18,366$1,016 萬0.2%歷史
PCRXPacira BioSciences, Inc.COM158,610$453.8 萬0.1%歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF57,755$250.8 萬0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,751$142.2 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID12,627$59.1 萬<0.1%–
iShares Russell 2000 ETF464287655ETF2,831$57.4 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW6,801$57.2 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,767$49.3 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF16,921$48.9 萬<0.1%–
iShares Tr464289479CORE LT USDB ETF9,529$47.4 萬<0.1%–
BMOBank of MontrealCOM5,648$47.4 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD3,960$45.7 萬<0.1%–
DEODiageo PLCSPON ADR NEW3,181$40.1 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,836$37.2 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI8,811$35.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,649$32.9 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA6,536$32.9 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU3,327$29.8 萬<0.1%–
VZVerizon Communications IncStock7,102$29.3 萬<0.1%歷史
BSRRSierra BancorpCOM11,560$25.9 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO3,000$25.8 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD5,658$25.6 萬<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY9,063$25.5 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,994$25.4 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF3,194$25.0 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US5,716$24.6 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW5,146$24.4 萬<0.1%歷史
Innovator ETFs Trust45782C284US SML CP PWR B8,724$24.1 萬<0.1%–
TFCTruist Financial CorpCOM6,195$24.1 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,293$23.6 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF750$23.2 萬<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF3,069$22.3 萬<0.1%–
INTCIntel CorpStock7,161$22.2 萬<0.1%歷史
PMPhilip Morris International Inc.Stock2,187$22.2 萬<0.1%歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY8,840$21.7 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,207$21.1 萬<0.1%–
CMCSAComcast CorpStock5,344$20.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,705$20.9 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF785$19.6 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF3,966$19.6 萬<0.1%–
FFord Motor CoStock15,473$19.4 萬<0.1%歷史
DDominion Energy, IncStock3,915$19.2 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,054$18.7 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,293$18.7 萬<0.1%–
MOAltria Group, Inc.Stock4,100$18.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,021$18.5 萬<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD7,922$18.5 萬<0.1%–
Series Portfolios Tr81752T486PANAGRAM AAA7,173$18.3 萬<0.1%–
PRUPrudential Financial IncStock1,563$18.3 萬<0.1%歷史
YUMYum Brands IncStock1,375$18.2 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,022$17.7 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF6,388$17.7 萬<0.1%–
KMBKimberly Clark CorpStock1,231$17.0 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF7,730$16.7 萬<0.1%–
EIXEdison InternationalStock2,212$15.9 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock735$15.5 萬<0.1%歷史
ORealty Income CorpREIT2,886$15.2 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF577$15.1 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM2,050$15.1 萬<0.1%歷史
NRGNRG Energy, Inc.Stock1,938$15.1 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS1,461$15.1 萬<0.1%歷史
DTEDte Energy CoCOM1,333$14.8 萬<0.1%歷史
EXCExelon CorpStock4,223$14.6 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF1,359$14.5 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF598$14.5 萬<0.1%–
CMAComerica IncCOM2,821$14.4 萬<0.1%歷史
GDGeneral Dynamics CorpStock496$14.4 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF658$14.3 萬<0.1%–
IPInternational Paper CoCOM3,289$14.2 萬<0.1%歷史
FAFFirst American Financial CorpStock2,621$14.1 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,199$14.0 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,788$14.0 萬<0.1%–
WMWaste Management IncStock653$13.9 萬<0.1%歷史
OKEONEOK IncCOM1,704$13.9 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF905$13.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT6,631$13.4 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND423$13.3 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF1,093$12.8 萬<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF2,138$12.7 萬<0.1%–
PFGPrincipal Financial Group IncCOM1,610$12.6 萬<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I2,465$12.6 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF1,051$12.5 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,695$12.4 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF494$12.3 萬<0.1%–
EMREmerson Electric CoStock1,117$12.3 萬<0.1%歷史
iShares Tr46436E841IBONDS 27 TRM TS5,497$12.1 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,898$12.1 萬<0.1%–
PSXPhillips 66Stock857$12.1 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF456$12.1 萬<0.1%–
MNSTMonster Beverage CorpCOM2,396$12.0 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,791$11.7 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,958$11.7 萬<0.1%–
CPKChesapeake Utilities CorpCOM1,097$11.7 萬<0.1%歷史
SLViShares Silver TrustETF4,380$11.6 萬<0.1%歷史