Gradient Investments LLC
- SEC CIK
- 0001542265
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 448
- 較 2026 年第 1 季 +28
- 總值
- $72.5 億
- 較 2026 年第 1 季 +$7.92 億 (+12.3%)
| 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 | 4,474,804 | $3.93 億 | 5.4% | +276,367+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 960,223 | $1.92 億 | 2.7% | +218,677+29.5% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 3,081,101 | $1.51 億 | 2.1% | +10,649+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 502,015 | $1.45 億 | 2.0% | +8,747+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 597,018 | $1.42 億 | 2.0% | −19,671−3.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,445,630 | $1.29 億 | 1.8% | +30,844+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 345,387 | $1.22 億 | 1.7% | −20,971−5.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,688,767 | $1.21 億 | 1.7% | +341,852+14.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,517,719 | $1.21 億 | 1.7% | −110,542−6.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 3,858,271 | $1.20 億 | 1.7% | +489,340+14.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 304,934 | $1.14 億 | 1.6% | −14,661−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,230,648 | $1.12 億 | 1.6% | −34,671−1.5% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,411,318 | $1.04 億 | 1.4% | +90,999+3.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,031,444 | $9,952 萬 | 1.4% | −112,032−9.8% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 858,000 | $9,211 萬 | 1.3% | +133,543+18.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 1,904,730 | $8,682 萬 | 1.2% | +1,045,980+121.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 146,879 | $8,274 萬 | 1.1% | +5,604+4.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 272,631 | $8,260 萬 | 1.1% | −6,431−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 205,399 | $7,759 萬 | 1.1% | +16,582+8.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 70,680 | $7,148 萬 | 1.0% | +575+0.8% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 1,480,690 | $6,999 萬 | 1.0% | +414,200+38.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 205,948 | $6,741 萬 | 0.9% | +12,346+6.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,325,757 | $6,694 萬 | 0.9% | −81,580−5.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 318,659 | $6,661 萬 | 0.9% | −8,856−2.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 150,167 | $6,507 萬 | 0.9% | +6,371+4.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,211,734 | $6,222 萬 | 0.9% | +89,201+7.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 483,502 | $6,193 萬 | 0.9% | +125,746+35.1% | 加碼 | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 1,208,993 | $6,127 萬 | 0.8% | −32,260−2.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 175,216 | $5,975 萬 | 0.8% | −4,165−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,336,644 | $5,963 萬 | 0.8% | −1,362,733−36.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 139,811 | $5,811 萬 | 0.8% | −12,077−8.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,080,581 | $5,737 萬 | 0.8% | +44,174+4.3% | 加碼 | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,378,809 | $5,672 萬 | 0.8% | +16,116+1.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,047,939 | $5,618 萬 | 0.8% | +132,533+14.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 1,066,185 | $5,442 萬 | 0.8% | −38,383−3.5% | 減碼 | – |
| CVXChevron Corp | Stock | 324,903 | $5,386 萬 | 0.7% | +16,469+5.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,034,198 | $5,187 萬 | 0.7% | −65,876−6.0% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,016,347 | $5,184 萬 | 0.7% | −61,325−5.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 474,766 | $5,109 萬 | 0.7% | +112,530+31.1% | 加碼 | – |
| TGTTarget Corp | Stock | 381,676 | $4,985 萬 | 0.7% | −44,524−10.4% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 1,462,256 | $4,968 萬 | 0.7% | −97,278−6.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 116,294 | $4,956 萬 | 0.7% | +5,748+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 136,912 | $4,697 萬 | 0.6% | +11,388+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,377,103 | $4,608 萬 | 0.6% | +1,360,556+8,222.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 563,140 | $4,577 萬 | 0.6% | −587−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 39,514 | $4,476 萬 | 0.6% | +2,866+7.8% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 1,180,913 | $4,433 萬 | 0.6% | +1,180,913 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,690 | $4,395 萬 | 0.6% | +2,486+4.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 387,784 | $4,392 萬 | 0.6% | +4,686+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 733,976 | $4,384 萬 | 0.6% | +71,051+10.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,540,075 | $4,372 萬 | 0.6% | +194,750+14.5% | 加碼 | – |
| Innovator ETFs Trust45784N197 | EQTY DUL DIRCT15 | 2,194,028 | $4,254 萬 | 0.6% | +2,194,028 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 457,506 | $4,193 萬 | 0.6% | +4,422+1.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 230,061 | $4,056 萬 | 0.6% | +27,230+13.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 707,836 | $4,033 萬 | 0.6% | +11,855+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 267,216 | $3,918 萬 | 0.5% | +16,950+6.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 496,513 | $3,884 萬 | 0.5% | +18,509+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 152,831 | $3,881 萬 | 0.5% | +13,737+9.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 1,857,938 | $3,747 萬 | 0.5% | +1,857,938 | 新進 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 1,186,803 | $3,535 萬 | 0.5% | +1,186,803 | 新進 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 905,457 | $3,519 萬 | 0.5% | +35,422+4.1% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 551,638 | $3,455 萬 | 0.5% | +32,989+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,716 | $3,438 萬 | 0.5% | −13,853−16.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,926 | $3,428 萬 | 0.5% | +22,044+29.8% | 加碼 | 歷史 |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 396,371 | $3,381 萬 | 0.5% | +396,371 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,864 | $3,347 萬 | 0.5% | +43,864 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 122,566 | $3,313 萬 | 0.5% | −2,629−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,342 | $3,279 萬 | 0.5% | +7,757+39.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 44,518 | $3,205 萬 | 0.4% | −5,868−11.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 139,128 | $3,068 萬 | 0.4% | −2,472−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 295,201 | $3,017 萬 | 0.4% | −13,500−4.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 281,600 | $2,928 萬 | 0.4% | +27,089+10.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 49,559 | $2,858 萬 | 0.4% | +7,772+18.6% | 加碼 | 歷史 |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 1,040,916 | $2,834 萬 | 0.4% | +1,040,916 | 新進 | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 861,224 | $2,830 萬 | 0.4% | +861,224 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 565,301 | $2,816 萬 | 0.4% | +54,911+10.8% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 539,612 | $2,775 萬 | 0.4% | +87,146+19.3% | 加碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 279,378 | $2,757 萬 | 0.4% | −88,872−24.1% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 165,141 | $2,731 萬 | 0.4% | −29,056−15.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 13,499 | $2,686 萬 | 0.4% | −1,122−7.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 549,620 | $2,676 萬 | 0.4% | −943,633−63.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 2,340,500 | $2,659 萬 | 0.4% | +177,354+8.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 300,571 | $2,638 萬 | 0.4% | +53,055+21.4% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 526,172 | $2,624 萬 | 0.4% | −266,536−33.6% | 減碼 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 264,367 | $2,606 萬 | 0.4% | −23,849−8.3% | 減碼 | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 1,025,282 | $2,581 萬 | 0.4% | +129,964+14.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,585 | $2,580 萬 | 0.4% | +2,276+9.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 259,557 | $2,577 萬 | 0.4% | +74,064+39.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 841,471 | $2,562 萬 | 0.4% | +841,471 | 新進 | – |
| DXCMDexcom Inc | COM | 372,542 | $2,509 萬 | 0.3% | +53,283+16.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 953,502 | $2,501 萬 | 0.3% | +153,041+19.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 82,075 | $2,476 萬 | 0.3% | −2,695−3.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| EQIXEquinix Inc | COM | 22,556 | $2,351 萬 | 0.3% | −83−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 436,144 | $2,315 萬 | 0.3% | +14,343+3.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 79,748 | $2,222 萬 | 0.3% | −13,109−14.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 959,843 | $2,212 萬 | 0.3% | +9,527+1.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 132,564 | $2,210 萬 | 0.3% | −12,306−8.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 73,559 | $2,193 萬 | 0.3% | −2,628−3.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 150,351 | $2,185 萬 | 0.3% | −12,466−7.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 43,711 | $2,164 萬 | 0.3% | −3,481−7.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（32 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 1,866,754 | $3,860 萬 | 0.6% | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 1,239,641 | $3,589 萬 | 0.6% | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 466,647 | $3,148 萬 | 0.5% | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 589,481 | $2,591 萬 | 0.4% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 787,334 | $2,582 萬 | 0.4% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 204,809 | $2,470 萬 | 0.4% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,736 | $1,864 萬 | 0.3% | 歷史 |
| PODDInsulet Corp | Stock | 72,658 | $1,525 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 220,241 | $1,442 萬 | 0.2% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 265,063 | $1,393 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 490,718 | $1,316 萬 | 0.2% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,054 | $244.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 64,845 | $227.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 80,088 | $219.9 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,862 | $214.5 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 10,718 | $144.3 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,753 | $131.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 3,419 | $77.3 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,432 | $35.5 萬 | <0.1% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 17,104 | $30.7 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,416 | $29.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,719 | $29.5 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,853 | $27.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,097 | $26.2 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,500 | $23.7 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 886 | $23.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 7,826 | $23.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 5,000 | $22.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,300 | $21.1 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 5,312 | $20.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,823 | $20.6 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,061 | $20.4 萬 | <0.1% | – |