Gradient Investments LLC
- SEC CIK
- 0001542265
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 298
- 較 2024 年第 3 季 −1
- 總值
- $49.4 億
- 較 2024 年第 3 季 +$1.39 億 (+2.9%)
| 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 ETF78464A854 | ETF | 4,755,325 | $3.28 億 | 6.6% | +1,460,710+44.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,628,564 | $1.24 億 | 2.5% | +355,068+10.8% | 加碼 | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 4,682,613 | $1.15 億 | 2.3% | −584,626−11.1% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 2,205,348 | $1.12 億 | 2.3% | +432,976+24.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,351,067 | $1.09 億 | 2.2% | +92,920+2.2% | 加碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 2,260,404 | $1.09 億 | 2.2% | +973,485+75.6% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 3,152,690 | $1.08 億 | 2.2% | +1,041,197+49.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 483,943 | $1.06 億 | 2.2% | +42,101+9.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 239,558 | $1.01 億 | 2.0% | +44,333+22.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 2,748,263 | $9,772 萬 | 2.0% | +2,748,263 | 新進 | – |
| AAPLApple Inc. | Stock | 385,597 | $9,656 萬 | 2.0% | −9,209−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 652,592 | $8,764 萬 | 1.8% | +50,866+8.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 1,614,921 | $8,367 萬 | 1.7% | +472,628+41.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 438,348 | $8,348 萬 | 1.7% | −6,950−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,184,161 | $7,347 萬 | 1.5% | −444,444−27.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,420,925 | $7,319 萬 | 1.5% | −238,530−14.4% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,745,483 | $7,053 萬 | 1.4% | +36,987+2.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,405,565 | $7,043 萬 | 1.4% | +26,390+1.9% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,544,857 | $6,825 萬 | 1.4% | +118,932+8.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 110,036 | $6,443 萬 | 1.3% | +5,579+5.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 339,539 | $6,047 萬 | 1.2% | +7,455+2.2% | 加碼 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,100,354 | $5,533 萬 | 1.1% | +336,265+44.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,085,911 | $5,507 萬 | 1.1% | +185,272+20.6% | 加碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 1,959,830 | $5,442 萬 | 1.1% | +117,295+6.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 97,007 | $4,907 萬 | 1.0% | +1,288+1.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 918,918 | $4,777 萬 | 1.0% | +18,335+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 148,713 | $4,700 萬 | 1.0% | +27,686+22.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 76,421 | $4,376 萬 | 0.9% | −523−0.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 898,410 | $4,310 萬 | 0.9% | +323,684+56.3% | 加碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 1,425,826 | $4,282 萬 | 0.9% | +1,425,826 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 691,322 | $4,243 萬 | 0.9% | +691,322 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 173,293 | $4,154 萬 | 0.8% | −699−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 234,791 | $3,936 萬 | 0.8% | +16,921+7.8% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 778,326 | $3,932 萬 | 0.8% | −279,828−26.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 168,911 | $3,916 萬 | 0.8% | +8,954+5.6% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 4,581,317 | $3,908 萬 | 0.8% | +441,156+10.7% | 加碼 | – |
| CVXChevron Corp | Stock | 269,607 | $3,905 萬 | 0.8% | +15,007+5.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 1,119,600 | $3,859 萬 | 0.8% | −258,847−18.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 298,807 | $3,757 萬 | 0.8% | −32,504−9.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 592,175 | $3,481 萬 | 0.7% | +26,509+4.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 434,767 | $3,473 萬 | 0.7% | +45,783+11.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 115,784 | $3,356 萬 | 0.7% | −691−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 356,282 | $3,219 萬 | 0.7% | −37,231−9.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 1,062,635 | $3,208 萬 | 0.6% | +1,062,635 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 534,545 | $3,195 萬 | 0.6% | −71,871−11.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 280,294 | $3,170 萬 | 0.6% | +3,772+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 505,386 | $3,147 萬 | 0.6% | +48,664+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 212,608 | $3,075 萬 | 0.6% | −12,812−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,404 | $3,010 萬 | 0.6% | +3,185+5.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 328,279 | $2,996 萬 | 0.6% | −26,245−7.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 221,061 | $2,988 萬 | 0.6% | +51,794+30.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 199,393 | $2,983 萬 | 0.6% | +10,619+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,109,832 | $2,944 萬 | 0.6% | +183,403+19.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 646,120 | $2,840 萬 | 0.6% | −938−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 283,716 | $2,657 萬 | 0.5% | +283,716 | 新進 | – |
| NEENextera Energy Inc | Stock | 369,512 | $2,649 萬 | 0.5% | +26,388+7.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 688,669 | $2,640 萬 | 0.5% | +92,514+15.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 529,257 | $2,637 萬 | 0.5% | +122,774+30.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 288,900 | $2,466 萬 | 0.5% | −61,969−17.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 487,210 | $2,376 萬 | 0.5% | −371,911−43.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 509,059 | $2,355 萬 | 0.5% | +214,965+73.1% | 加碼 | – |
| COPConocoPhillips | Stock | 236,549 | $2,346 萬 | 0.5% | +34,577+17.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 94,329 | $2,328 萬 | 0.5% | −1,058−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 125,525 | $2,284 萬 | 0.5% | −3,561−2.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 439,519 | $2,262 萬 | 0.5% | +73,391+20.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 25,308 | $2,256 萬 | 0.5% | +1,046+4.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,088 | $2,130 萬 | 0.4% | −1,138−5.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 29,869 | $2,104 萬 | 0.4% | +1,385+4.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 229,571 | $2,099 萬 | 0.4% | +42,143+22.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 797,718 | $2,089 萬 | 0.4% | +797,718 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 413,584 | $2,044 萬 | 0.4% | −252,313−37.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 383,160 | $1,981 萬 | 0.4% | +40,265+11.7% | 加碼 | – |
| DXCMDexcom Inc | COM | 254,543 | $1,980 萬 | 0.4% | +58,947+30.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,348 | $1,956 萬 | 0.4% | −2,314−9.8% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 410,233 | $1,947 萬 | 0.4% | +366,352+834.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 216,899 | $1,937 萬 | 0.4% | −4,817−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,181 | $1,834 萬 | 0.4% | +2,960+11.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 53,782 | $1,785 萬 | 0.4% | +4,803+9.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 168,972 | $1,785 萬 | 0.4% | +8,787+5.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W788 | CMN | 505,460 | $1,778 萬 | 0.4% | −816,097−61.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 55,822 | $1,764 萬 | 0.4% | −230.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 253,236 | $1,759 萬 | 0.4% | +253,236 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 548,162 | $1,722 萬 | 0.3% | +548,162 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 150,362 | $1,685 萬 | 0.3% | −6,906−4.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 69,112 | $1,619 萬 | 0.3% | +5,308+8.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 477,410 | $1,605 萬 | 0.3% | −18,275−3.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,826 | $1,587 萬 | 0.3% | −961−5.4% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 351,654 | $1,576 萬 | 0.3% | +351,654 | 新進 | – |
| LRCXLam Research Corp | Stock | 217,557 | $1,571 萬 | 0.3% | +32,737+17.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 129,483 | $1,564 萬 | 0.3% | −700−0.5% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 144,433 | $1,560 萬 | 0.3% | +26,302+22.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 39,428 | $1,534 萬 | 0.3% | −1,278−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,459 | $1,519 萬 | 0.3% | +7,894+10.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 83,504 | $1,478 萬 | 0.3% | −8,876−9.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 884,922 | $1,478 萬 | 0.3% | +181,714+25.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 136,646 | $1,470 萬 | 0.3% | +164+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,266 | $1,432 萬 | 0.3% | −5,689−10.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,817 | $1,432 萬 | 0.3% | −9,357−17.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 83,108 | $1,426 萬 | 0.3% | +14,721+21.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 269,719 | $1,404 萬 | 0.3% | −1,256−0.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（37 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 842,152 | $5,012 萬 | 1.0% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,016,070 | $4,216 萬 | 0.9% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 643,700 | $2,123 萬 | 0.4% | – |
| MAMastercard Inc | Stock | 27,400 | $1,353 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 55,183 | $1,308 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 54,110 | $1,305 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 27,280 | $1,282 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 344,373 | $1,079 萬 | 0.2% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 289,019 | $1,071 萬 | 0.2% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 68,748 | $656.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 379,194 | $627.9 萬 | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 210,285 | $504.7 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 54,596 | $456.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 185,982 | $392.8 萬 | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 278,638 | $198.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 57,029 | $111.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 36,205 | $82.3 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 23,184 | $61.7 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 19,336 | $58.9 萬 | <0.1% | – |
| KKellanova | Stock | 6,799 | $54.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 11,976 | $52.3 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 8,121 | $51.4 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 7,217 | $48.9 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,594 | $28.7 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 11,935 | $27.8 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 6,114 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,284 | $22.4 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 1,080 | $22.2 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,491 | $22.0 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,126 | $21.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,049 | $21.5 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,419 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,352 | $21.1 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,033 | $20.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,091 | $20.7 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,186 | $20.2 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,365 | $16.7 萬 | <0.1% | 歷史 |