Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 118
- 較 2021 年第 1 季 +12
- 總值
- $2.13 億
- 較 2021 年第 1 季 +$2,443 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,410 | $2,296 萬 | 10.8% | +1,050+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,497 | $1,363 萬 | 6.4% | +884+0.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,788 | $1,323 萬 | 6.2% | +1,872+0.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 210,181 | $1,102 萬 | 5.2% | +20,814+11.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 254,246 | $1,003 萬 | 4.7% | +1,706+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,301 | $644.9 萬 | 3.0% | +23,806+15.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,944 | $607.9 萬 | 2.8% | +232+2.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,307 | $597.3 萬 | 2.8% | +4,380+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,554 | $550.5 萬 | 2.6% | +10,200+18.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,655 | $505.9 萬 | 2.4% | −1,062−2.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 94,906 | $425.2 萬 | 2.0% | +94,906 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,707 | $375.5 萬 | 1.8% | −156−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 56,687 | $372.3 萬 | 1.7% | −682−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,553 | $350.8 萬 | 1.6% | +216+1.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 74,825 | $342.6 萬 | 1.6% | +5,917+8.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,363 | $341.8 萬 | 1.6% | +5,341+9.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,474 | $329.1 萬 | 1.5% | −15−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,924 | $324.2 萬 | 1.5% | −689−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,672 | $316.2 萬 | 1.5% | +110+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,837 | $311.7 萬 | 1.5% | +351+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,735 | $303.7 萬 | 1.4% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,722 | $302.0 萬 | 1.4% | +41+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 48,065 | $280.5 萬 | 1.3% | +3,420+7.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,213 | $244.5 萬 | 1.1% | +928+17.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,793 | $222.7 萬 | 1.0% | +150.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 29,181 | $217.7 萬 | 1.0% | +2,354+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,335 | $214.2 萬 | 1.0% | −1,411−10.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,777 | $201.3 萬 | 0.9% | +336+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,503 | $180.7 萬 | 0.8% | −421−1.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,326 | $169.8 萬 | 0.8% | +16,721+41.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,456 | $168.1 萬 | 0.8% | +272+1.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,378 | $160.3 萬 | 0.8% | +556+3.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,415 | $157.1 萬 | 0.7% | +14+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,078 | $141.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,990 | $136.7 萬 | 0.6% | +4,345+27.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,034 | $130.5 萬 | 0.6% | −443−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,904 | $128.2 萬 | 0.6% | +430+1.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 40,384 | $126.4 萬 | 0.6% | −418−1.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,620 | $123.2 萬 | 0.6% | +95+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,876 | $122.0 萬 | 0.6% | +1,592+21.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,066 | $116.4 萬 | 0.5% | +582+9.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,603 | $111.0 萬 | 0.5% | +5,217+55.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,539 | $109.9 萬 | 0.5% | +4,531+45.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 446 | $108.9 萬 | 0.5% | +34+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,227 | $108.1 萬 | 0.5% | +41+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,678 | $103.2 萬 | 0.5% | −156−2.0% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,697 | $98.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,502 | $93.9 萬 | 0.4% | +2,608+21.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 269 | $92.5 萬 | 0.4% | +2+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,934 | $86.7 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,888 | $86.6 萬 | 0.4% | +91+2.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,271 | $85.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,954 | $84.6 萬 | 0.4% | +53+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,989 | $83.2 萬 | 0.4% | −1,714−17.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,965 | $82.6 萬 | 0.4% | +29,965 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,094 | $80.1 萬 | 0.4% | −237−3.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,221 | $79.8 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,085 | $78.9 萬 | 0.4% | −120−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,612 | $76.4 萬 | 0.4% | +316+7.4% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,498 | $74.8 萬 | 0.4% | −540−10.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,685 | $73.4 萬 | 0.3% | +3,674+9.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,189 | $71.4 萬 | 0.3% | −113−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,606 | $71.3 萬 | 0.3% | +985+27.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,841 | $70.2 萬 | 0.3% | −94−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,756 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,157 | $68.8 萬 | 0.3% | +45+2.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,789 | $67.4 萬 | 0.3% | −32−0.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,768 | $61.7 萬 | 0.3% | −708−3.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,341 | $57.4 萬 | 0.3% | −38−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,728 | $54.6 萬 | 0.3% | +814+9.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,415 | $52.2 萬 | 0.2% | +10,415 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 205 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,748 | $50.5 萬 | 0.2% | −203−2.9% | 減碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 31,240 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,974 | $47.3 萬 | 0.2% | +99+5.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,783 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,843 | $45.5 萬 | 0.2% | −52−1.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,516 | $45.0 萬 | 0.2% | +50+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 912 | $43.5 萬 | 0.2% | +19+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 812 | $42.9 萬 | 0.2% | −60−6.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,911 | $42.1 萬 | 0.2% | +48+0.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,976 | $41.5 萬 | 0.2% | −376−3.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 23,491 | $40.0 萬 | 0.2% | −2,944−11.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,008 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,393 | $36.8 萬 | 0.2% | +1,346+16.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,096 | $36.3 萬 | 0.2% | −1,668−19.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,020 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,303 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,401 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,599 | $31.2 萬 | 0.1% | +122+4.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,115 | $31.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,678 | $29.9 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,352 | $29.4 萬 | 0.1% | +105+8.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,172 | $28.6 萬 | 0.1% | +23+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 344 | $27.5 萬 | 0.1% | +344 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,001 | $27.0 萬 | 0.1% | +114+6.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,749 | $23.7 萬 | 0.1% | – |