Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 118
- 較 2021 年第 2 季 0
- 總值
- $2.18 億
- 較 2021 年第 2 季 +$468.4 萬 (+2.2%)
| 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 | 53,127 | $2,289 萬 | 10.5% | −283−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 101,849 | $1,441 萬 | 6.6% | +2,352+2.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 251,912 | $1,278 萬 | 5.9% | −8,876−3.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 220,134 | $1,158 萬 | 5.3% | +9,953+4.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 252,719 | $978.0 萬 | 4.5% | −1,527−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,374 | $726.9 萬 | 3.3% | +430+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,733 | $697.9 萬 | 3.2% | +17,432+9.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,024 | $605.8 萬 | 2.8% | +2,717+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,208 | $545.6 萬 | 2.5% | −346−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,642 | $495.6 萬 | 2.3% | −1,013−2.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 96,648 | $429.1 萬 | 2.0% | +1,742+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,334 | $382.0 萬 | 1.8% | +781+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,252 | $366.7 萬 | 1.7% | −455−2.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,650 | $364.7 萬 | 1.7% | +963+1.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,352 | $346.2 萬 | 1.6% | +989+1.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 74,748 | $341.4 萬 | 1.6% | −77−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,492 | $333.5 萬 | 1.5% | +18+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,830 | $317.2 萬 | 1.5% | −94−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,044 | $311.4 萬 | 1.4% | −628−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,900 | $302.1 萬 | 1.4% | +165+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,617 | $298.7 萬 | 1.4% | −105−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,322 | $291.3 萬 | 1.3% | −515−3.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 48,741 | $274.5 萬 | 1.3% | +676+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,091 | $240.2 萬 | 1.1% | −122−2.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,636 | $220.5 萬 | 1.0% | −157−0.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 29,751 | $217.3 萬 | 1.0% | +570+2.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 75,620 | $206.1 萬 | 0.9% | +18,294+31.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,729 | $198.5 萬 | 0.9% | −606−4.9% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,222 | $196.7 萬 | 0.9% | +28,807+276.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,725 | $190.6 萬 | 0.9% | −1,052−5.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,971 | $170.5 萬 | 0.8% | −532−1.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,509 | $170.2 萬 | 0.8% | +7,906+54.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,805 | $162.3 萬 | 0.7% | −651−3.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,048 | $156.3 萬 | 0.7% | −330−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,379 | $140.5 萬 | 0.6% | +1,503+16.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,112 | $139.5 萬 | 0.6% | +34+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,419 | $137.7 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,181 | $136.2 萬 | 0.6% | +191+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 493 | $131.8 萬 | 0.6% | +47+10.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,002 | $127.7 萬 | 0.6% | +98+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,480 | $120.8 萬 | 0.6% | +414+5.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,666 | $120.8 萬 | 0.6% | −1,718−4.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,951 | $119.8 萬 | 0.5% | −83−0.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 44,609 | $115.4 萬 | 0.5% | +44,609 | 新進 | – |
| BACBank of America Corp | Stock | 27,072 | $114.9 萬 | 0.5% | +845+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,885 | $114.6 萬 | 0.5% | +265+3.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,300 | $111.8 萬 | 0.5% | +2,798+19.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,866 | $110.4 萬 | 0.5% | +327+2.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,697 | $109.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,483 | $99.5 萬 | 0.5% | −195−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 269 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,779 | $88.0 萬 | 0.4% | +508+4.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,385 | $87.7 萬 | 0.4% | +10,992+117.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 49,530 | $86.5 萬 | 0.4% | +7,845+18.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,959 | $83.9 萬 | 0.4% | +25+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,439 | $83.4 萬 | 0.4% | +474+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,712 | $82.4 萬 | 0.4% | −176−4.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,192 | $82.0 萬 | 0.4% | +203+2.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,498 | $79.2 萬 | 0.4% | −456−5.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,151 | $79.1 萬 | 0.4% | +545+11.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,058 | $77.1 萬 | 0.4% | −36−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,314 | $76.0 萬 | 0.3% | +157+7.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,870 | $74.3 萬 | 0.3% | +1,081+10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,513 | $74.1 萬 | 0.3% | −99−2.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $72.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,881 | $71.2 萬 | 0.3% | +40+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,189 | $71.1 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,584 | $64.3 萬 | 0.3% | −1,172−8.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,494 | $64.1 萬 | 0.3% | +153+11.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,330 | $60.4 萬 | 0.3% | +1,602+16.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,098 | $58.2 萬 | 0.3% | +330+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 205 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,528 | $52.7 萬 | 0.2% | −557−26.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,935 | $49.9 萬 | 0.2% | −563−12.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,711 | $49.8 萬 | 0.2% | −37−0.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 812 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,783 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,843 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 917 | $44.5 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,962 | $43.2 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,071 | $43.0 萬 | 0.2% | +160+2.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,249 | $41.5 萬 | 0.2% | −267−7.6% | 減碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 23,096 | $40.6 萬 | 0.2% | −395−1.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,702 | $40.3 萬 | 0.2% | −274−2.7% | 減碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $39.7 萬 | 0.2% | −5,476−17.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,008 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,021 | $36.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $32.3 萬 | 0.1% | −76−5.8% | 減碼 | – |
| CVXChevron Corp | Stock | 3,095 | $31.4 萬 | 0.1% | +899+40.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,401 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,192 | $30.5 萬 | 0.1% | +77+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,661 | $29.4 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,098 | $29.3 萬 | 0.1% | +97+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,381 | $28.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 1,412 | $27.1 萬 | 0.1% | +60+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,083 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 695 | $26.7 萬 | 0.1% | +695 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,221 | $79.8 萬 | 0.4% | – |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $22.0 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,034 | $20.3 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,304 | $20.1 萬 | 0.1% | 歷史 |