Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 121
- 較 2021 年第 3 季 +3
- 總值
- $2.40 億
- 較 2021 年第 3 季 +$2,213 萬 (+10.2%)
| 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 | 51,933 | $2,477 萬 | 10.3% | −1,194−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 101,956 | $1,810 萬 | 7.5% | +107+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 257,766 | $1,301 萬 | 5.4% | +5,854+2.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,684 | $1,201 萬 | 5.0% | +13,550+6.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,469 | $1,001 萬 | 4.2% | +95+1.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 252,403 | $981.1 萬 | 4.1% | −316−0.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 209,554 | $764.5 萬 | 3.2% | +16,821+8.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 80,388 | $646.6 萬 | 2.7% | +1,364+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,265 | $595.4 萬 | 2.5% | +7,057+10.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,341 | $527.5 萬 | 2.2% | −1,301−2.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 98,285 | $467.0 萬 | 1.9% | +1,637+1.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,137 | $400.9 萬 | 1.7% | −115−0.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 75,074 | $395.6 萬 | 1.6% | +326+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,850 | $377.7 萬 | 1.6% | +516+2.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,282 | $376.9 萬 | 1.6% | +1,632+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,170 | $375.7 萬 | 1.6% | +126+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,567 | $371.2 萬 | 1.5% | +75+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,212 | $322.8 萬 | 1.3% | +382+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,668 | $322.7 萬 | 1.3% | +51+0.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,857 | $322.5 萬 | 1.3% | −3,495−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,483 | $304.7 萬 | 1.3% | +161+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,636 | $290.5 萬 | 1.2% | −264−3.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,645 | $267.8 萬 | 1.1% | +904+1.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 53,431 | $266.9 萬 | 1.1% | +14,209+36.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,745 | $250.8 萬 | 1.0% | −346−5.7% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 30,135 | $247.3 萬 | 1.0% | +384+1.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 86,277 | $236.1 萬 | 1.0% | +10,657+14.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,569 | $215.4 萬 | 0.9% | −156−0.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,287 | $206.4 萬 | 0.9% | −2,349−5.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,619 | $204.3 萬 | 0.9% | +3,110+13.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,978 | $196.3 萬 | 0.8% | −751−6.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,534 | $182.2 萬 | 0.8% | +115+4.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,362 | $172.7 萬 | 0.7% | +1,557+7.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,971 | $171.4 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,911 | $168.5 萬 | 0.7% | −137−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,098 | $163.3 萬 | 0.7% | +719+6.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,928 | $163.3 萬 | 0.7% | +43+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,237 | $156.6 萬 | 0.7% | +125+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 507 | $146.9 萬 | 0.6% | +14+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,164 | $140.3 萬 | 0.6% | −1,017−5.0% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,209 | $136.9 萬 | 0.6% | −793−3.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,858 | $134.6 萬 | 0.6% | +3,558+20.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,829 | $133.9 萬 | 0.6% | +349+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,165 | $128.5 萬 | 0.5% | +12,581+100.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,313 | $126.1 萬 | 0.5% | +3,704+8.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,256 | $125.5 萬 | 0.5% | +871+4.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,318 | $123.8 萬 | 0.5% | +452+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,457 | $121.0 萬 | 0.5% | +506+2.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,505 | $119.2 萬 | 0.5% | −161−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 25,372 | $112.9 萬 | 0.5% | −1,700−6.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,669 | $104.5 萬 | 0.4% | −28−1.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,714 | $98.0 萬 | 0.4% | −65−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,357 | $97.8 萬 | 0.4% | +43+1.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,294 | $96.7 萬 | 0.4% | −189−2.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,921 | $94.5 萬 | 0.4% | +1,423+19.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,487 | $94.2 萬 | 0.4% | +336+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 281 | $93.7 萬 | 0.4% | +12+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $92.7 萬 | 0.4% | +126+3.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,791 | $92.3 萬 | 0.4% | +1,261+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,355 | $91.8 萬 | 0.4% | +18,355 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,419 | $86.2 萬 | 0.4% | +227+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 7,334 | $86.1 萬 | 0.4% | +4,239+137.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,435 | $82.6 萬 | 0.3% | −40.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,251 | $81.3 萬 | 0.3% | +292+5.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,861 | $78.6 萬 | 0.3% | −197−2.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,892 | $77.1 萬 | 0.3% | +11+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,439 | $75.9 萬 | 0.3% | −74−1.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,870 | $74.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $72.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,118 | $69.8 萬 | 0.3% | −71−1.1% | 減碼 | – |
| INTCIntel Corp | Stock | 13,104 | $67.5 萬 | 0.3% | +1,774+15.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,296 | $61.6 萬 | 0.3% | −198−13.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 922 | $61.4 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,062 | $59.4 萬 | 0.2% | +964+5.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 205 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,276 | $57.4 萬 | 0.2% | +2,276 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,516 | $53.9 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,715 | $50.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,265 | $49.9 萬 | 0.2% | +194+2.7% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $49.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 812 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,270 | $47.7 萬 | 0.2% | +262+4.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $44.3 萬 | 0.2% | −153−2.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,398 | $41.1 萬 | 0.2% | +17+1.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,523 | $39.0 萬 | 0.2% | −179−1.8% | 減碼 | – |
| BABoeing Co | Stock | 1,935 | $39.0 萬 | 0.2% | −27−1.4% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 20,556 | $36.7 萬 | 0.2% | −2,540−11.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,719 | $35.1 萬 | 0.1% | −530−16.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,132 | $34.9 萬 | 0.1% | +34+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 854 | $34.0 萬 | 0.1% | −167−16.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 573 | $32.5 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,454 | $32.3 萬 | 0.1% | +53+3.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,662 | $31.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,362 | $30.9 萬 | 0.1% | −573−14.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,173 | $30.2 萬 | 0.1% | +90+1.8% | 加碼 | – |
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 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。