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 |
|---|---|---|---|---|---|---|---|
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,760 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 20,000 | $10.7 萬 | <0.1% | −1,718−7.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $20.2 萬 | 0.1% | +1,760 | 新進 | – |
| BLKBlackRock, Inc. | COM | 220 | $20.2 萬 | 0.1% | +220 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,467 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,447 | $21.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,218 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,597 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $22.7 萬 | 0.1% | +1,059 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,205 | $22.9 萬 | 0.1% | −179−2.1% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 4,716 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,028 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,832 | $24.5 萬 | 0.1% | −360−16.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,165 | $26.2 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,375 | $26.6 萬 | 0.1% | −56−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,234 | $26.7 萬 | 0.1% | +114+10.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,228 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,311 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 435 | $28.0 萬 | 0.1% | −6−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,051 | $29.1 萬 | 0.1% | +736+7.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,412 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,173 | $30.2 萬 | 0.1% | +90+1.8% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 3,362 | $30.9 萬 | 0.1% | −573−14.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,662 | $31.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,454 | $32.3 萬 | 0.1% | +53+3.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 573 | $32.5 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 854 | $34.0 萬 | 0.1% | −167−16.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,132 | $34.9 萬 | 0.1% | +34+1.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,719 | $35.1 萬 | 0.1% | −530−16.3% | 減碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 20,556 | $36.7 萬 | 0.2% | −2,540−11.0% | 減碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $38.9 萬 | 0.2% | 00.0% | 不變 | 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 |
| NVDANVIDIA Corp | Stock | 1,398 | $41.1 萬 | 0.2% | +17+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $42.5 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 Tr46429B655 | FLTG RATE NT ETF | 8,949 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,270 | $47.7 萬 | 0.2% | +262+4.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 812 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $49.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,265 | $49.9 萬 | 0.2% | +194+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,715 | $50.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,516 | $53.9 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,276 | $57.4 萬 | 0.2% | +2,276 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 205 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,062 | $59.4 萬 | 0.2% | +964+5.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 922 | $61.4 萬 | 0.3% | +5+0.5% | 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 |
| INTCIntel Corp | Stock | 13,104 | $67.5 萬 | 0.3% | +1,774+15.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,118 | $69.8 萬 | 0.3% | −71−1.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $72.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 11,870 | $74.7 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,439 | $75.9 萬 | 0.3% | −74−1.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,892 | $77.1 萬 | 0.3% | +11+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,861 | $78.6 萬 | 0.3% | −197−2.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,251 | $81.3 萬 | 0.3% | +292+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,435 | $82.6 萬 | 0.3% | −40.0% | 減碼 | – |
| CVXChevron Corp | Stock | 7,334 | $86.1 萬 | 0.4% | +4,239+137.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,419 | $86.2 萬 | 0.4% | +227+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,355 | $91.8 萬 | 0.4% | +18,355 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,791 | $92.3 萬 | 0.4% | +1,261+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $92.7 萬 | 0.4% | +126+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 281 | $93.7 萬 | 0.4% | +12+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,487 | $94.2 萬 | 0.4% | +336+6.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,921 | $94.5 萬 | 0.4% | +1,423+19.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,294 | $96.7 萬 | 0.4% | −189−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,357 | $97.8 萬 | 0.4% | +43+1.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,714 | $98.0 萬 | 0.4% | −65−0.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,669 | $104.5 萬 | 0.4% | −28−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,372 | $112.9 萬 | 0.5% | −1,700−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,505 | $119.2 萬 | 0.5% | −161−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,457 | $121.0 萬 | 0.5% | +506+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,318 | $123.8 萬 | 0.5% | +452+3.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,256 | $125.5 萬 | 0.5% | +871+4.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,313 | $126.1 萬 | 0.5% | +3,704+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,165 | $128.5 萬 | 0.5% | +12,581+100.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,829 | $133.9 萬 | 0.6% | +349+4.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,858 | $134.6 萬 | 0.6% | +3,558+20.6% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,209 | $136.9 萬 | 0.6% | −793−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,164 | $140.3 萬 | 0.6% | −1,017−5.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 507 | $146.9 萬 | 0.6% | +14+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,237 | $156.6 萬 | 0.7% | +125+2.4% | 加碼 | 歷史 |
| 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 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,911 | $168.5 萬 | 0.7% | −137−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,971 | $171.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,362 | $172.7 萬 | 0.7% | +1,557+7.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,534 | $182.2 萬 | 0.8% | +115+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,978 | $196.3 萬 | 0.8% | −751−6.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,619 | $204.3 萬 | 0.9% | +3,110+13.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,287 | $206.4 萬 | 0.9% | −2,349−5.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,569 | $215.4 萬 | 0.9% | −156−0.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 86,277 | $236.1 萬 | 1.0% | +10,657+14.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 30,135 | $247.3 萬 | 1.0% | +384+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,745 | $250.8 萬 | 1.0% | −346−5.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 53,431 | $266.9 萬 | 1.1% | +14,209+36.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,645 | $267.8 萬 | 1.1% | +904+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,636 | $290.5 萬 | 1.2% | −264−3.0% | 減碼 | 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 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。