Gradient Investments LLC
- SEC CIK
- 0001542265
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 369
- 較 2025 年第 2 季 +11
- 總值
- $59.9 億
- 較 2025 年第 2 季 +$5.20 億 (+9.5%)
| 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 | 3,749,672 | $2.94 億 | 4.9% | +194,831+5.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 792,506 | $1.48 億 | 2.5% | +20,500+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 285,163 | $1.48 億 | 2.5% | +11,770+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 571,895 | $1.26 億 | 2.1% | +21,587+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 481,952 | $1.23 億 | 2.0% | +16,687+3.6% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 2,406,817 | $1.20 億 | 2.0% | +531,491+28.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 489,836 | $1.19 億 | 2.0% | +1,745+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,314,112 | $1.04 億 | 1.7% | +109,854+9.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,834,575 | $9,912 萬 | 1.7% | −63,012−1.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,138,813 | $9,768 萬 | 1.6% | +150,680+7.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 129,103 | $9,481 萬 | 1.6% | +7,404+6.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,752,971 | $9,168 萬 | 1.5% | +83,988+5.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,128,703 | $9,109 萬 | 1.5% | +16,072+0.8% | 加碼 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 3,146,132 | $8,966 萬 | 1.5% | +3,146,132 | 新進 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,138,180 | $8,628 萬 | 1.4% | +106,454+5.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,070,663 | $8,042 萬 | 1.3% | +48,134+4.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 992,839 | $7,590 萬 | 1.3% | +70,188+7.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,438,188 | $7,225 萬 | 1.2% | −14,479−1.0% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,407,020 | $7,196 萬 | 1.2% | +1,407,020 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 215,950 | $7,124 萬 | 1.2% | +748+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 624,588 | $6,366 萬 | 1.1% | +500,628+403.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 255,623 | $6,317 萬 | 1.1% | +255,623 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 75,120 | $5,982 萬 | 1.0% | −2,084−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 188,391 | $5,942 萬 | 1.0% | +960+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,164,354 | $5,913 萬 | 1.0% | +83,410+7.7% | 加碼 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,137,389 | $5,633 萬 | 0.9% | +75,531+7.1% | 加碼 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,044,173 | $5,409 萬 | 0.9% | +42,377+4.2% | 加碼 | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 2,034,667 | $5,376 萬 | 0.9% | −430,804−17.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 337,071 | $5,358 萬 | 0.9% | +5,873+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 801,619 | $5,211 萬 | 0.9% | +15,128+1.9% | 加碼 | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 1,010,950 | $5,163 萬 | 0.9% | +54,162+5.7% | 加碼 | – |
| CVXChevron Corp | Stock | 330,205 | $5,128 萬 | 0.9% | +12,800+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 147,954 | $5,051 萬 | 0.8% | +2,831+2.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,328,792 | $4,922 萬 | 0.8% | +5,114+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 141,503 | $4,886 萬 | 0.8% | +18,319+14.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 821,185 | $4,424 萬 | 0.7% | +814,272+11,778.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 463,263 | $4,412 萬 | 0.7% | +11,584+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 420,697 | $4,336 萬 | 0.7% | +23,995+6.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 837,900 | $4,332 萬 | 0.7% | +53,728+6.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 227,549 | $4,219 萬 | 0.7% | +5,377+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,881 | $4,167 萬 | 0.7% | +5,651+7.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 1,100,735 | $4,122 萬 | 0.7% | +8,227+0.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 109,237 | $4,088 萬 | 0.7% | +34,856+46.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 299,406 | $4,010 萬 | 0.7% | +6,375+2.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 41,009 | $3,915 萬 | 0.7% | +733+1.8% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 811,105 | $3,908 萬 | 0.7% | +53,504+7.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 124,921 | $3,796 萬 | 0.6% | +3,612+3.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 692,313 | $3,745 萬 | 0.6% | +285,488+70.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 146,984 | $3,694 萬 | 0.6% | +9,930+7.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 294,904 | $3,649 萬 | 0.6% | +7,116+2.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 1,778,692 | $3,641 萬 | 0.6% | +1,778,692 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 605,766 | $3,629 萬 | 0.6% | +182,583+43.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 546,081 | $3,622 萬 | 0.6% | +15,971+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 684,034 | $3,529 萬 | 0.6% | +10,533+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,218,560 | $3,522 萬 | 0.6% | +64,799+5.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,569,583 | $3,497 萬 | 0.6% | +299,790+23.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 693,407 | $3,456 萬 | 0.6% | +45,091+7.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 224,312 | $3,447 萬 | 0.6% | +8,524+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 1,181,893 | $3,422 萬 | 0.6% | +1,181,893 | 新進 | – |
| LRCXLam Research Corp | Stock | 251,593 | $3,369 萬 | 0.6% | +7,141+2.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 366,198 | $3,360 萬 | 0.6% | +4,377+1.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 442,446 | $3,340 萬 | 0.6% | +17,248+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 163,746 | $3,334 萬 | 0.6% | +11,226+7.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,224 | $3,264 萬 | 0.5% | +1,768+6.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 667,789 | $3,114 萬 | 0.5% | +233,638+53.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 593,889 | $3,003 萬 | 0.5% | +41,732+7.6% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 70,469 | $2,920 萬 | 0.5% | +3,789+5.7% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 165,616 | $2,892 萬 | 0.5% | +27,992+20.3% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 426,945 | $2,862 萬 | 0.5% | +81,668+23.7% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 788,664 | $2,845 萬 | 0.5% | −447,762−36.2% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 953,418 | $2,792 萬 | 0.5% | +20,122+2.2% | 加碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 608,128 | $2,668 萬 | 0.4% | +2,621+0.4% | 加碼 | – |
| TGTTarget Corp | Stock | 283,989 | $2,547 萬 | 0.4% | +16,004+6.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 40,306 | $2,540 萬 | 0.4% | +40,306 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 175,026 | $2,467 萬 | 0.4% | −55,071−23.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,340 | $2,438 萬 | 0.4% | +1,806+7.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,407 | $2,430 萬 | 0.4% | +1,880+7.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 87,652 | $2,400 萬 | 0.4% | +4,728+5.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 747,534 | $2,382 萬 | 0.4% | +19,580+2.7% | 加碼 | – |
| COPConocoPhillips | Stock | 251,280 | $2,377 萬 | 0.4% | +10,120+4.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 273,379 | $2,313 萬 | 0.4% | −93,846−25.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 343,973 | $2,307 萬 | 0.4% | +19,755+6.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 462,498 | $2,300 萬 | 0.4% | +32,837+7.6% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 471,721 | $2,298 萬 | 0.4% | +12,594+2.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 230,372 | $2,249 萬 | 0.4% | +11,958+5.5% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 447,269 | $2,166 萬 | 0.4% | +12,166+2.8% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 122,873 | $2,160 萬 | 0.4% | +7,951+6.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 42,524 | $2,098 萬 | 0.4% | +1,287+3.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 196,005 | $2,087 萬 | 0.3% | +68,084+53.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 189,300 | $2,058 萬 | 0.3% | +92,996+96.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 25,724 | $2,015 萬 | 0.3% | +1,040+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,122 | $1,972 萬 | 0.3% | −6,613−8.6% | 減碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 319,444 | $1,965 萬 | 0.3% | +60,264+23.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 200,356 | $1,963 萬 | 0.3% | +10,935+5.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 291,663 | $1,963 萬 | 0.3% | +21,915+8.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 719,462 | $1,939 萬 | 0.3% | +118,741+19.8% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 194,446 | $1,915 萬 | 0.3% | +8,713+4.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 578,088 | $1,845 萬 | 0.3% | +29,665+5.4% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 245,725 | $1,815 萬 | 0.3% | +52,416+27.1% | 加碼 | – |
| PODDInsulet Corp | Stock | 58,664 | $1,811 萬 | 0.3% | +3,191+5.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 496,802 | $2,700 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 28,736 | $2,263 萬 | 0.4% | 歷史 |
| CAHCardinal Health Inc | Stock | 105,601 | $1,774 萬 | 0.3% | 歷史 |
| NYTNew York Times Co | CL A | 262,412 | $1,469 萬 | 0.3% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 82,364 | $1,427 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 62,551 | $1,382 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 198,030 | $1,349 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 46,515 | $1,348 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 39,613 | $1,310 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 578,923 | $1,212 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 78,891 | $1,180 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 61,244 | $996.3 萬 | 0.2% | 歷史 |
| WENWendy's Co | Stock | 836,626 | $955.4 萬 | 0.2% | 歷史 |
| Global X FDS37960A479 | MLP & ENERGY INF | 293,881 | $738.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 154,278 | $735.0 萬 | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 44,523 | $547.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,716 | $39.0 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 15,588 | $34.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,172 | $30.9 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,595 | $29.4 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,025 | $26.4 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 4,376 | $23.0 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,978 | $22.9 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,026 | $22.4 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,927 | $21.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 9,336 | $21.2 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,199 | $20.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,282 | $20.1 萬 | <0.1% | – |
| ACPabrdn Income Credit Strategies Fund | COM | 11,721 | $6.92 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 17,377 | $1.01 萬 | <0.1% | 歷史 |