Gradient Investments LLC
- SEC CIK
- 0001542265
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 358
- 較 2025 年第 1 季 +38
- 總值
- $54.7 億
- 較 2025 年第 1 季 +$5.12 億 (+10.3%)
| 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 | 3,554,841 | $2.58 億 | 4.7% | +107,537+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 273,393 | $1.36 億 | 2.5% | −1,950−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 772,006 | $1.22 億 | 2.2% | −30,370−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 550,308 | $1.21 億 | 2.2% | +6,949+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,897,587 | $9,978 萬 | 1.8% | −172,509−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 465,265 | $9,546 萬 | 1.7% | +24,931+5.7% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 1,875,326 | $9,202 萬 | 1.7% | +103,867+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 121,699 | $8,982 萬 | 1.6% | +3,408+2.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,988,133 | $8,957 萬 | 1.6% | −1,575−0.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,204,258 | $8,913 萬 | 1.6% | +11,190+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 488,091 | $8,658 萬 | 1.6% | +8,610+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,112,631 | $8,554 萬 | 1.6% | +7,173+0.3% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,668,983 | $8,398 萬 | 1.5% | +26,747+1.6% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,031,726 | $7,475 萬 | 1.4% | +23,591+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,796,931 | $7,306 萬 | 1.3% | −50,331−2.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,452,667 | $7,284 萬 | 1.3% | −36,711−2.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,022,529 | $7,008 萬 | 1.3% | +7,902+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 375,456 | $6,864 萬 | 1.3% | +3,241+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 581,991 | $6,514 萬 | 1.2% | +17,680+3.1% | 加碼 | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 2,465,471 | $6,080 萬 | 1.1% | −505,035−17.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 922,651 | $6,045 萬 | 1.1% | +16,348+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 215,202 | $5,932 萬 | 1.1% | +38,410+21.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,080,944 | $5,486 萬 | 1.0% | +28,290+2.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 77,204 | $5,464 萬 | 1.0% | −6,503−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 187,431 | $5,434 萬 | 1.0% | +90.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,061,858 | $5,240 萬 | 1.0% | +58,056+5.8% | 加碼 | – |
| VVisa Inc. | Stock | 145,123 | $5,153 萬 | 0.9% | −6,189−4.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,001,796 | $5,106 萬 | 0.9% | +2,814+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 786,491 | $4,922 萬 | 0.9% | +3,831+0.5% | 加碼 | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 956,788 | $4,850 萬 | 0.9% | +34,350+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 1,035,285 | $4,678 萬 | 0.9% | +1,035,285 | 新進 | – |
| MSMorgan Stanley | Stock | 331,198 | $4,665 萬 | 0.9% | −4,802−1.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,323,678 | $4,646 萬 | 0.8% | +1,323,678 | 新進 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 1,249,798 | $4,592 萬 | 0.8% | +1,249,798 | 新進 | – |
| CVXChevron Corp | Stock | 317,405 | $4,545 萬 | 0.8% | +28,496+9.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 1,236,426 | $4,303 萬 | 0.8% | +24,392+2.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 784,172 | $4,031 萬 | 0.7% | +42,190+5.7% | 加碼 | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 4,658,960 | $4,023 萬 | 0.7% | +254,437+5.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 293,031 | $3,986 萬 | 0.7% | +7,680+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 451,679 | $3,937 萬 | 0.7% | +2,579+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 1,092,508 | $3,931 萬 | 0.7% | −953,576−46.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 396,702 | $3,879 萬 | 0.7% | −11,227−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 123,184 | $3,843 萬 | 0.7% | +12,217+11.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 1,031,815 | $3,819 萬 | 0.7% | −1,489,840−59.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 77,230 | $3,752 萬 | 0.7% | +6,031+8.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 530,110 | $3,751 萬 | 0.7% | +9,873+1.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 757,601 | $3,627 萬 | 0.7% | +41,027+5.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 121,309 | $3,544 萬 | 0.6% | +1,584+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 215,788 | $3,438 萬 | 0.6% | −37,538−14.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,456 | $3,409 萬 | 0.6% | −1,317−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 222,172 | $3,394 萬 | 0.6% | +1,923+0.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 230,097 | $3,393 萬 | 0.6% | +6,929+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 367,225 | $3,365 萬 | 0.6% | +21,246+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 655,603 | $3,344 萬 | 0.6% | +655,603 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 630,782 | $3,328 萬 | 0.6% | +872+0.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,153,761 | $3,319 萬 | 0.6% | +2,561+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 361,821 | $3,319 萬 | 0.6% | +79,848+28.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 648,316 | $3,227 萬 | 0.6% | +34,925+5.7% | 加碼 | – |
| BACBank of America Corp | Stock | 673,501 | $3,187 萬 | 0.6% | −22,915−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 152,520 | $3,121 萬 | 0.6% | +7,423+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 137,054 | $3,041 萬 | 0.6% | +21,200+18.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 40,276 | $3,034 萬 | 0.6% | +88+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 425,198 | $2,952 萬 | 0.5% | +21,987+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 162,176 | $2,947 萬 | 0.5% | +3,721+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,269,793 | $2,947 萬 | 0.5% | +163,089+14.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 287,788 | $2,842 萬 | 0.5% | −38,905−11.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 552,157 | $2,782 萬 | 0.5% | +33,373+6.4% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 496,802 | $2,700 萬 | 0.5% | −4,142−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 933,296 | $2,678 萬 | 0.5% | −10,368−1.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 74,381 | $2,655 萬 | 0.5% | +5,057+7.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 267,985 | $2,644 萬 | 0.5% | −3,678−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 423,183 | $2,534 萬 | 0.5% | −3,818−0.9% | 減碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 605,507 | $2,528 萬 | 0.5% | +605,507 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 24,527 | $2,522 萬 | 0.5% | −1,336−5.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 66,680 | $2,521 萬 | 0.5% | −5,295−7.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,534 | $2,429 萬 | 0.4% | −717−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 324,218 | $2,410 萬 | 0.4% | −23,311−6.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 244,452 | $2,379 萬 | 0.4% | +10,427+4.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 269,748 | $2,355 萬 | 0.4% | −11,577−4.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 218,414 | $2,346 萬 | 0.4% | −5,961−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 28,736 | $2,263 萬 | 0.4% | −6,150−17.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 727,954 | $2,250 萬 | 0.4% | +727,954 | 新進 | – |
| ECLEcolab Inc. | Stock | 82,924 | $2,234 萬 | 0.4% | +5,811+7.5% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 435,103 | $2,184 萬 | 0.4% | +4,751+1.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 406,825 | $2,168 萬 | 0.4% | −6,662−1.6% | 減碼 | – |
| COPConocoPhillips | Stock | 241,160 | $2,164 萬 | 0.4% | −36,431−13.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 114,922 | $2,146 萬 | 0.4% | +20,752+22.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 429,661 | $2,137 萬 | 0.4% | −2,924−0.7% | 減碼 | – |
| SNPSSynopsys Inc | COM | 41,237 | $2,114 萬 | 0.4% | +9,215+28.8% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 137,624 | $2,032 萬 | 0.4% | +19,200+16.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 434,151 | $2,004 萬 | 0.4% | +25,687+6.3% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 345,277 | $1,972 萬 | 0.4% | +49,624+16.8% | 加碼 | – |
| EQIXEquinix Inc | COM | 24,684 | $1,964 萬 | 0.4% | +4,015+19.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 809,361 | $1,962 萬 | 0.4% | −351,121−30.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 548,423 | $1,779 萬 | 0.3% | +23,381+4.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 105,601 | $1,774 萬 | 0.3% | −5,512−5.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 189,421 | $1,767 萬 | 0.3% | +189,421 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 459,127 | $1,760 萬 | 0.3% | +96,088+26.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 55,473 | $1,743 萬 | 0.3% | +55,473 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 514,192 | $1,738 萬 | 0.3% | −222,201−30.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 1,456,177 | $4,330 萬 | 0.9% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 559,401 | $1,755 萬 | 0.4% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 513,276 | $1,358 萬 | 0.3% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 483,619 | $1,314 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 418,749 | $1,116 萬 | 0.2% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 368,120 | $1,029 萬 | 0.2% | – |
| FFIVF5, Inc. | Stock | 8,535 | $227.3 萬 | <0.1% | 歷史 |
| Global X FDS37960A453 | X RUSSELL 2000 E | 12,022 | $94.5 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 12,397 | $75.0 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,390 | $34.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,993 | $32.2 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 7,187 | $23.6 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,340 | $22.0 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 703 | $21.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 4,992 | $20.7 萬 | <0.1% | – |
| CPKChesapeake Utilities Corp | COM | 1,605 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,962 | $20.1 萬 | <0.1% | – |