Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 123
- 較 2021 年第 4 季 +2
- 總值
- $2.36 億
- 較 2021 年第 4 季 −$422.4 萬 (−1.8%)
| 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 | 53,224 | $2,415 萬 | 10.2% | +1,291+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,640 | $1,775 萬 | 7.5% | −316−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,162 | $1,194 萬 | 5.1% | −522−0.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 218,797 | $1,100 萬 | 4.7% | −38,969−15.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,572 | $1,032 萬 | 4.4% | +103+1.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 259,150 | $951.6 萬 | 4.0% | +6,747+2.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,252 | $648.8 萬 | 2.7% | −20,302−9.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,032 | $648.4 萬 | 2.7% | +9,767+13.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,031 | $576.8 萬 | 2.4% | −4,357−5.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,481 | $508.8 萬 | 2.2% | +1,799+1.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,747 | $487.7 萬 | 2.1% | +6,002+104.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 98,712 | $459.8 萬 | 1.9% | +427+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,929 | $403.1 萬 | 1.7% | +20,717+32.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,137 | $378.1 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,735 | $374.2 萬 | 1.6% | +3,067+24.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,815 | $364.3 萬 | 1.5% | +645+5.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,474 | $361.3 萬 | 1.5% | +1,192+2.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 129,924 | $323.4 萬 | 1.4% | −20,224−13.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,237 | $323.2 萬 | 1.4% | −330−2.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,599 | $321.7 萬 | 1.4% | −251−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,133 | $300.4 萬 | 1.3% | +650+4.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,188 | $290.6 萬 | 1.2% | −3,669−6.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 54,884 | $271.1 萬 | 1.1% | +1,453+2.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 51,824 | $269.2 萬 | 1.1% | +2,179+4.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 30,479 | $246.4 萬 | 1.0% | +344+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,969 | $210.7 萬 | 0.9% | +732+14.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,352 | $210.4 萬 | 0.9% | +733+2.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,752 | $203.2 萬 | 0.9% | +183+1.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,236 | $193.4 萬 | 0.8% | −51−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,602 | $186.5 萬 | 0.8% | −376−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 648 | $180.2 萬 | 0.8% | +141+27.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 36,730 | $175.9 萬 | 0.7% | +18,375+100.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,789 | $173.2 萬 | 0.7% | −847−9.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,957 | $170.4 萬 | 0.7% | −21,320−24.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,495 | $169.6 萬 | 0.7% | +8,330+33.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,098 | $164.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,770 | $161.8 萬 | 0.7% | −592−2.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,891 | $160.6 萬 | 0.7% | −80−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,855 | $148.7 萬 | 0.6% | −1,967−6.6% | 減碼依 2 比 1 拆股換算 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,868 | $143.1 萬 | 0.6% | +2,010+9.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,356 | $143.0 萬 | 0.6% | +428+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,552 | $139.3 萬 | 0.6% | +1,218+16.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,839 | $138.9 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,098 | $136.3 萬 | 0.6% | −66−0.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,461 | $132.3 萬 | 0.6% | −73−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,457 | $129.8 萬 | 0.6% | +1,139+7.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,643 | $127.5 萬 | 0.5% | +3,186+13.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 50,191 | $125.2 萬 | 0.5% | +1,878+3.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,501 | $113.0 萬 | 0.5% | −1,004−2.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,840 | $112.6 萬 | 0.5% | −3,369−13.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,318 | $110.4 萬 | 0.5% | +62+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,486 | $105.1 萬 | 0.4% | +114+0.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,202 | $100.8 萬 | 0.4% | +807+3.2% | 加碼依 1 比 2 拆股換算 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,392 | $94.0 萬 | 0.4% | −322−2.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,922 | $93.6 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,643 | $93.0 萬 | 0.4% | +2,805+16.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,671 | $92.0 萬 | 0.4% | +184+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 281 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,299 | $88.3 萬 | 0.4% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $87.4 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,776 | $86.3 萬 | 0.4% | +337+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,435 | $79.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,327 | $76.9 萬 | 0.3% | +27,327 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,861 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,897 | $73.7 萬 | 0.3% | +5+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 14,852 | $73.6 萬 | 0.3% | +1,748+13.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,665 | $73.5 萬 | 0.3% | +149+9.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,034 | $73.1 萬 | 0.3% | +164+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,383 | $71.3 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,859 | $67.9 萬 | 0.3% | −810−30.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $67.7 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,808 | $65.9 萬 | 0.3% | −443−8.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,118 | $65.5 萬 | 0.3% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,511 | $63.0 萬 | 0.3% | +9,511 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,921 | $62.1 萬 | 0.3% | +22,921 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331 | $60.1 萬 | 0.3% | +35+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 942 | $59.3 萬 | 0.3% | +20+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 205 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,612 | $57.2 萬 | 0.2% | +550+2.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,715 | $51.8 萬 | 0.2% | +450+6.2% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,715 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 19,768 | $44.9 萬 | 0.2% | −788−3.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,199 | $44.0 萬 | 0.2% | −71−1.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,971 | $43.9 萬 | 0.2% | +559+39.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,133 | $40.5 萬 | 0.2% | −143−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,423 | $38.8 萬 | 0.2% | +25+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,234 | $36.3 萬 | 0.2% | +859+36.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,464 | $35.9 萬 | 0.2% | −59−0.6% | 減碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,706 | $33.7 萬 | 0.1% | −13−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,132 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,702 | $32.6 萬 | 0.1% | −233−12.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,713 | $30.7 萬 | 0.1% | +3,713 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 530 | $30.5 萬 | 0.1% | −43−7.5% | 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 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。