Gradient Investments LLC
- SEC CIK
- 0001542265
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 320
- 較 2024 年第 4 季 +22
- 總值
- $49.6 億
- 較 2024 年第 4 季 +$1,928 萬 (+0.4%)
| 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 | 3,447,304 | $2.27 億 | 4.6% | −1,308,021−27.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,070,096 | $1.04 億 | 2.1% | −280,971−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 543,359 | $1.03 億 | 2.1% | +59,416+12.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 275,343 | $1.03 億 | 2.1% | +35,785+14.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 440,334 | $9,781 萬 | 2.0% | +54,737+14.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,989,708 | $8,993 萬 | 1.8% | +444,851+28.8% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 2,521,655 | $8,856 萬 | 1.8% | −226,608−8.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 802,376 | $8,696 萬 | 1.8% | +149,784+23.0% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 1,771,459 | $8,689 萬 | 1.8% | −488,945−21.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,193,068 | $7,906 萬 | 1.6% | +501,746+72.6% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,642,236 | $7,865 萬 | 1.6% | −563,112−25.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,105,458 | $7,666 萬 | 1.5% | −1,523,106−42.0% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,847,262 | $7,509 萬 | 1.5% | +101,779+5.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 479,481 | $7,491 萬 | 1.5% | +41,133+9.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,489,378 | $7,465 萬 | 1.5% | +83,813+6.0% | 加碼 | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 2,970,506 | $7,260 萬 | 1.5% | −1,712,107−36.6% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 2,046,084 | $6,923 萬 | 1.4% | −1,106,606−35.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 118,291 | $6,818 萬 | 1.4% | +8,255+7.5% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,008,135 | $6,669 萬 | 1.3% | +2,008,135 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 372,215 | $6,361 萬 | 1.3% | +32,676+9.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,014,627 | $6,105 萬 | 1.2% | +422,452+71.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 110,967 | $5,812 萬 | 1.2% | +13,960+14.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 564,311 | $5,693 萬 | 1.1% | +564,311 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 906,303 | $5,609 萬 | 1.1% | −12,615−1.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,052,654 | $5,338 萬 | 1.1% | −33,257−3.1% | 減碼 | – |
| VVisa Inc. | Stock | 151,312 | $5,303 萬 | 1.1% | +2,599+1.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 998,982 | $5,050 萬 | 1.0% | −101,372−9.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,003,802 | $4,927 萬 | 1.0% | +105,392+11.7% | 加碼 | – |
| CVXChevron Corp | Stock | 288,909 | $4,833 萬 | 1.0% | +19,302+7.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 782,660 | $4,671 萬 | 0.9% | −401,501−33.9% | 減碼 | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 922,438 | $4,626 萬 | 0.9% | +922,438 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 187,422 | $4,597 萬 | 0.9% | +14,129+8.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 83,707 | $4,573 萬 | 0.9% | +7,286+9.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 1,456,177 | $4,330 萬 | 0.9% | +30,351+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 253,326 | $4,317 萬 | 0.9% | +18,535+7.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 449,100 | $4,036 萬 | 0.8% | +14,333+3.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 1,212,034 | $3,974 萬 | 0.8% | +92,434+8.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 336,000 | $3,920 萬 | 0.8% | +37,193+12.4% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 4,404,523 | $3,823 萬 | 0.8% | −176,794−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 71,199 | $3,792 萬 | 0.8% | +4,795+7.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 741,982 | $3,788 萬 | 0.8% | −36,344−4.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 285,351 | $3,785 萬 | 0.8% | +5,057+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 119,725 | $3,740 萬 | 0.8% | +3,941+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 520,237 | $3,726 萬 | 0.8% | +14,851+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 220,249 | $3,653 萬 | 0.7% | +7,641+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 407,929 | $3,581 萬 | 0.7% | +51,647+14.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 716,574 | $3,422 萬 | 0.7% | +207,515+40.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 345,979 | $3,394 萬 | 0.7% | +17,700+5.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 223,168 | $3,314 萬 | 0.7% | +23,775+11.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 629,910 | $3,299 萬 | 0.7% | +246,750+64.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,151,200 | $3,290 萬 | 0.7% | +1,137,296+8,179.6% | 加碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 1,085,699 | $3,233 萬 | 0.7% | +23,064+2.2% | 加碼 | – |
| SLBSLB Limited | Stock | 736,393 | $3,078 萬 | 0.6% | +47,724+6.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 613,391 | $3,038 萬 | 0.6% | +126,181+25.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 176,792 | $2,960 萬 | 0.6% | +7,881+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,160,482 | $2,941 萬 | 0.6% | +50,650+4.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 277,591 | $2,915 萬 | 0.6% | +41,042+17.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 696,416 | $2,906 萬 | 0.6% | +50,296+7.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 403,211 | $2,858 萬 | 0.6% | +33,699+9.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 271,663 | $2,835 萬 | 0.6% | +50,602+22.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158,455 | $2,745 萬 | 0.6% | +158,455 | 新進 | – |
| LOWLowes Companies Inc | Stock | 115,854 | $2,702 萬 | 0.5% | +21,525+22.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 943,664 | $2,648 萬 | 0.5% | −1,016,166−51.8% | 減碼 | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 518,784 | $2,640 萬 | 0.5% | +518,784 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 281,973 | $2,587 萬 | 0.5% | +52,402+22.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 427,001 | $2,555 萬 | 0.5% | −107,544−20.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 40,188 | $2,519 萬 | 0.5% | +10,319+34.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,773 | $2,497 萬 | 0.5% | +1,465+5.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 145,097 | $2,476 萬 | 0.5% | +19,572+15.6% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 500,944 | $2,449 萬 | 0.5% | +90,711+22.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,251 | $2,388 萬 | 0.5% | +3,903+18.3% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 430,352 | $2,291 萬 | 0.5% | +16,768+4.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 347,529 | $2,268 萬 | 0.5% | +58,629+20.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 224,375 | $2,263 萬 | 0.5% | +7,476+3.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 413,487 | $2,172 萬 | 0.4% | −1,007,438−70.9% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 432,585 | $2,147 萬 | 0.4% | −96,672−18.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 326,693 | $2,143 萬 | 0.4% | +73,457+29.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 34,886 | $2,142 萬 | 0.4% | +5,705+19.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 187,903 | $2,127 萬 | 0.4% | +18,931+11.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,863 | $2,059 萬 | 0.4% | +5,775+28.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 77,113 | $1,955 萬 | 0.4% | +8,001+11.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 281,325 | $1,921 萬 | 0.4% | +26,782+10.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 408,464 | $1,902 萬 | 0.4% | +56,810+16.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 69,324 | $1,884 萬 | 0.4% | +15,542+28.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 94,170 | $1,838 萬 | 0.4% | +11,062+13.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 71,975 | $1,829 萬 | 0.4% | +16,153+28.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 525,042 | $1,763 萬 | 0.4% | +47,632+10.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 179,401 | $1,757 萬 | 0.4% | +29,039+19.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 559,401 | $1,755 萬 | 0.4% | +11,239+2.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 590,659 | $1,727 萬 | 0.3% | +590,659 | 新進 | – |
| LRCXLam Research Corp | Stock | 234,025 | $1,701 萬 | 0.3% | +16,468+7.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 20,669 | $1,685 萬 | 0.3% | +3,843+22.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,441 | $1,664 萬 | 0.3% | −6,018−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 603,378 | $1,645 萬 | 0.3% | −194,340−24.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 135,282 | $1,609 萬 | 0.3% | −1,364−1.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 363,039 | $1,596 萬 | 0.3% | +38,422+11.8% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 295,750 | $1,534 萬 | 0.3% | −143,769−32.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 111,113 | $1,531 萬 | 0.3% | −6,333−5.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 111,495 | $1,477 萬 | 0.3% | −8,026−6.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,951 | $1,463 萬 | 0.3% | −2,554−5.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 458,829 | $1,327 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 126,128 | $568.1 萬 | 0.1% | – |
| TTTrane Technologies plc | SHS | 3,609 | $133.3 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 14,945 | $45.4 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,901 | $39.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,334 | $26.0 萬 | <0.1% | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 12,526 | $25.0 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,903 | $23.6 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,409 | $21.8 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,693 | $21.3 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,530 | $21.1 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,745 | $20.8 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 882 | $20.2 萬 | <0.1% | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 41,400 | $8,860 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 18,159 | $4,086 | <0.1% | 歷史 |