Gradient Investments LLC
- SEC CIK
- 0001542265
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 343
- 較 2025 年第 3 季 −26
- 總值
- $63.0 億
- 較 2025 年第 3 季 +$3.10 億 (+5.2%)
| 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 | 4,039,470 | $3.24 億 | 5.1% | +289,798+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 299,159 | $1.45 億 | 2.3% | +13,996+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 771,614 | $1.44 億 | 2.3% | −20,892−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 608,288 | $1.40 億 | 2.2% | +36,393+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 506,680 | $1.38 億 | 2.2% | +24,728+5.1% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 2,653,434 | $1.32 億 | 2.1% | +246,617+10.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 398,030 | $1.25 億 | 2.0% | −91,806−18.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,362,051 | $1.12 億 | 1.8% | +47,939+3.6% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,227,206 | $1.02 億 | 1.6% | +88,393+4.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,185,934 | $9,708 萬 | 1.5% | +57,231+2.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,743,769 | $9,640 萬 | 1.5% | −90,806−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 144,027 | $9,507 萬 | 1.5% | +14,924+11.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,101,614 | $9,404 萬 | 1.5% | +108,775+11.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,785,248 | $9,378 萬 | 1.5% | +32,277+1.8% | 加碼 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 3,232,834 | $9,357 萬 | 1.5% | +86,702+2.8% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,201,985 | $8,993 萬 | 1.4% | +63,805+3.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,105,369 | $8,514 萬 | 1.4% | +34,706+3.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,409,616 | $7,083 萬 | 1.1% | −28,572−2.0% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,378,955 | $7,053 萬 | 1.1% | −28,065−2.0% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 673,735 | $6,844 萬 | 1.1% | +49,147+7.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 264,052 | $6,678 萬 | 1.1% | +8,429+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 188,891 | $6,538 萬 | 1.0% | −27,059−12.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 72,864 | $6,405 萬 | 1.0% | −2,256−3.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,257,023 | $6,358 萬 | 1.0% | +92,669+8.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,262,202 | $6,245 萬 | 1.0% | +124,813+11.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 193,446 | $6,233 萬 | 1.0% | +5,055+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 329,766 | $5,854 萬 | 0.9% | −7,305−2.2% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 1,098,513 | $5,593 萬 | 0.9% | +87,563+8.7% | 加碼 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,076,536 | $5,545 萬 | 0.9% | +32,363+3.1% | 加碼 | – |
| CVXChevron Corp | Stock | 339,307 | $5,171 萬 | 0.8% | +9,102+2.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,352,794 | $5,154 萬 | 0.8% | +24,002+1.8% | 加碼 | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 1,714,366 | $4,810 萬 | 0.8% | −320,301−15.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 932,204 | $4,799 萬 | 0.8% | +94,304+11.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 142,934 | $4,718 萬 | 0.7% | +1,431+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 856,963 | $4,694 萬 | 0.7% | +35,778+4.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 479,133 | $4,603 萬 | 0.7% | +15,870+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 408,514 | $4,551 萬 | 0.7% | −12,183−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 457,664 | $4,474 萬 | 0.7% | +173,675+61.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 124,825 | $4,378 萬 | 0.7% | −23,129−15.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 346,541 | $4,342 萬 | 0.7% | +47,135+15.7% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 899,690 | $4,322 萬 | 0.7% | +88,585+10.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 83,965 | $4,220 萬 | 0.7% | +1,084+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 1,076,998 | $4,120 萬 | 0.7% | −23,737−2.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 587,039 | $4,104 萬 | 0.7% | +40,958+7.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 428,794 | $3,918 萬 | 0.6% | +62,596+17.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 721,667 | $3,888 萬 | 0.6% | +29,354+4.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 126,940 | $3,880 萬 | 0.6% | +2,019+1.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 771,343 | $3,838 萬 | 0.6% | +77,936+11.2% | 加碼 | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 1,818,559 | $3,806 萬 | 0.6% | +39,867+2.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 119,329 | $3,801 萬 | 0.6% | +10,092+9.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 686,142 | $3,774 萬 | 0.6% | +2,108+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 628,139 | $3,764 萬 | 0.6% | +22,373+3.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 153,548 | $3,703 萬 | 0.6% | +6,564+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,274,860 | $3,677 萬 | 0.6% | +56,300+4.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 253,089 | $3,627 萬 | 0.6% | +28,777+12.8% | 加碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 415,168 | $3,619 萬 | 0.6% | +415,168 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 1,205,780 | $3,565 萬 | 0.6% | +23,887+2.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 738,835 | $3,415 萬 | 0.5% | +71,046+10.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 298,812 | $3,340 萬 | 0.5% | +109,512+57.9% | 加碼 | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 664,662 | $3,331 萬 | 0.5% | +70,773+11.9% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 39,420 | $3,190 萬 | 0.5% | −1,589−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 172,928 | $3,185 萬 | 0.5% | +9,182+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 151,862 | $3,143 萬 | 0.5% | −75,687−33.3% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 462,030 | $3,125 萬 | 0.5% | +59,890+14.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 325,918 | $3,056 萬 | 0.5% | +53,678+19.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 278,687 | $2,985 萬 | 0.5% | +82,682+42.2% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 822,960 | $2,979 萬 | 0.5% | +34,296+4.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 214,455 | $2,898 萬 | 0.5% | −80,449−27.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,928,427 | $2,895 萬 | 0.5% | +358,844+22.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 168,110 | $2,878 萬 | 0.5% | −83,483−33.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 965,144 | $2,856 萬 | 0.5% | +11,726+1.2% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 190,317 | $2,812 萬 | 0.4% | +24,701+14.9% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 489,567 | $2,785 萬 | 0.4% | +62,622+14.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 330,344 | $2,782 萬 | 0.4% | +56,965+20.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 44,209 | $2,753 萬 | 0.4% | +3,903+9.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 100,542 | $2,639 萬 | 0.4% | +12,890+14.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 582,601 | $2,615 萬 | 0.4% | −25,527−4.2% | 減碼 | – |
| COPConocoPhillips | Stock | 274,534 | $2,570 萬 | 0.4% | +23,254+9.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 145,595 | $2,553 萬 | 0.4% | +22,722+18.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 768,513 | $2,505 萬 | 0.4% | +20,979+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 28,345 | $2,444 萬 | 0.4% | +2,005+7.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 57,159 | $2,412 萬 | 0.4% | −13,310−18.9% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 481,518 | $2,395 萬 | 0.4% | +19,020+4.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 155,305 | $2,379 萬 | 0.4% | +23,270+17.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 172,694 | $2,249 萬 | 0.4% | −2,332−1.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 234,261 | $2,234 萬 | 0.4% | +3,889+1.7% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 458,127 | $2,218 萬 | 0.4% | +10,858+2.4% | 加碼 | – |
| DXCMDexcom Inc | COM | 332,006 | $2,204 萬 | 0.3% | +40,343+13.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,469 | $2,200 萬 | 0.3% | +19,634+2,351.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 369,410 | $2,157 萬 | 0.3% | +25,437+7.4% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 279,217 | $2,133 萬 | 0.3% | +33,492+13.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 265,698 | $2,133 萬 | 0.3% | −176,748−39.9% | 減碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 357,539 | $2,108 萬 | 0.3% | +38,095+11.9% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 457,399 | $2,083 萬 | 0.3% | −14,322−3.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 503,336 | $2,080 萬 | 0.3% | −74,752−12.9% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 189,009 | $2,073 萬 | 0.3% | +24,936+15.2% | 加碼 | – |
| CTASCintas Corp | Stock | 109,038 | $2,051 萬 | 0.3% | +107,908+9,549.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 132,145 | $2,030 萬 | 0.3% | +132,145 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,412 | $2,006 萬 | 0.3% | +35,412 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 752,071 | $1,991 萬 | 0.3% | +32,609+4.5% | 加碼 | – |
2025 年第 3 季之後清倉（46 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 200,356 | $1,963 萬 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 194,446 | $1,915 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,156 | $1,623 萬 | 0.3% | 歷史 |
| WELLWelltower Inc. | REIT | 87,143 | $1,552 萬 | 0.3% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 270,743 | $1,304 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 47,990 | $1,297 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 75,693 | $1,275 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 252,807 | $1,275 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 365,570 | $1,268 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 25,654 | $1,222 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 231,363 | $1,167 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 70,956 | $1,151 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 44,191 | $1,090 萬 | 0.2% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 182,445 | $426.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 159,382 | $329.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 51,625 | $274.6 萬 | <0.1% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 61,544 | $244.8 萬 | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 52,357 | $189.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 26,134 | $185.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 31,371 | $178.2 萬 | <0.1% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 38,429 | $163.8 萬 | <0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 38,106 | $146.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 27,233 | $144.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 25,105 | $132.2 萬 | <0.1% | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 28,139 | $114.5 萬 | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 20,765 | $100.5 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 6,873 | $98.4 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 27,853 | $95.3 萬 | <0.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 21,969 | $84.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,370 | $83.8 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 11,872 | $65.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 27,788 | $64.1 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 19,370 | $60.6 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 12,206 | $40.0 萬 | <0.1% | – |
| CMAComerica Inc | COM | 5,656 | $38.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 10,823 | $35.9 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 9,502 | $34.2 萬 | <0.1% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 11,313 | $32.4 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 4,835 | $24.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,307 | $24.1 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,441 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,062 | $20.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,735 | $20.1 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 1,473 | $20.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 15,404 | $18.4 萬 | <0.1% | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 10,233 | $16.0 萬 | <0.1% | 歷史 |