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 |
|---|---|---|---|---|---|---|---|
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,760 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 20,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 962 | $20.4 萬 | 0.1% | −66−6.4% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,597 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,451 | $20.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 435 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,205 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,066 | $21.5 萬 | 0.1% | −245−10.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,218 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 4,716 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 628 | $22.8 萬 | 0.1% | −226−26.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,754 | $22.8 萬 | 0.1% | −78−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,049 | $23.3 萬 | 0.1% | −185−15.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,688 | $24.5 萬 | 0.1% | +26+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,228 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,603 | $24.9 萬 | 0.1% | +4,603 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,378 | $26.0 萬 | 0.1% | +4,378 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,082 | $26.2 萬 | 0.1% | −83−7.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,168 | $28.0 萬 | 0.1% | +117+1.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,174 | $28.8 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,454 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 812 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 530 | $30.5 萬 | 0.1% | −43−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,713 | $30.7 萬 | 0.1% | +3,713 | 新進 | 歷史 |
| 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 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,706 | $33.7 萬 | 0.1% | −13−0.5% | 減碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,464 | $35.9 萬 | 0.2% | −59−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,234 | $36.3 萬 | 0.2% | +859+36.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,423 | $38.8 萬 | 0.2% | +25+1.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,133 | $40.5 萬 | 0.2% | −143−6.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,971 | $43.9 萬 | 0.2% | +559+39.6% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,199 | $44.0 萬 | 0.2% | −71−1.1% | 減碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 19,768 | $44.9 萬 | 0.2% | −788−3.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,715 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $49.6 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 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,612 | $57.2 萬 | 0.2% | +550+2.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 205 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 942 | $59.3 萬 | 0.3% | +20+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331 | $60.1 萬 | 0.3% | +35+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,921 | $62.1 萬 | 0.3% | +22,921 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,511 | $63.0 萬 | 0.3% | +9,511 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,118 | $65.5 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 Tr46434V613 | CORE UNIVRSL USD | 13,632 | $67.7 萬 | 0.3% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,859 | $67.9 萬 | 0.3% | −810−30.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,383 | $71.3 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,034 | $73.1 萬 | 0.3% | +164+1.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,665 | $73.5 萬 | 0.3% | +149+9.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,852 | $73.6 萬 | 0.3% | +1,748+13.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,897 | $73.7 萬 | 0.3% | +5+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,861 | $74.0 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 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,435 | $79.9 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,776 | $86.3 萬 | 0.4% | +337+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $87.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,299 | $88.3 萬 | 0.4% | +5+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 281 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,671 | $92.0 萬 | 0.4% | +184+3.4% | 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 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,922 | $93.6 萬 | 0.4% | +10.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,392 | $94.0 萬 | 0.4% | −322−2.5% | 減碼 | – |
| 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 |
| BACBank of America Corp | Stock | 25,486 | $105.1 萬 | 0.4% | +114+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,318 | $110.4 萬 | 0.5% | +62+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,840 | $112.6 萬 | 0.5% | −3,369−13.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,501 | $113.0 萬 | 0.5% | −1,004−2.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 50,191 | $125.2 萬 | 0.5% | +1,878+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,643 | $127.5 萬 | 0.5% | +3,186+13.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,457 | $129.8 萬 | 0.6% | +1,139+7.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,461 | $132.3 萬 | 0.6% | −73−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,098 | $136.3 萬 | 0.6% | −66−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,839 | $138.9 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,552 | $139.3 萬 | 0.6% | +1,218+16.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,356 | $143.0 萬 | 0.6% | +428+4.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,868 | $143.1 萬 | 0.6% | +2,010+9.6% | 加碼 | – |
| 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 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,891 | $160.6 萬 | 0.7% | −80−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,770 | $161.8 萬 | 0.7% | −592−2.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,098 | $164.0 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,495 | $169.6 萬 | 0.7% | +8,330+33.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,957 | $170.4 萬 | 0.7% | −21,320−24.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,789 | $173.2 萬 | 0.7% | −847−9.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 36,730 | $175.9 萬 | 0.7% | +18,375+100.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 648 | $180.2 萬 | 0.8% | +141+27.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,602 | $186.5 萬 | 0.8% | −376−3.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,236 | $193.4 萬 | 0.8% | −51−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,752 | $203.2 萬 | 0.9% | +183+1.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,352 | $210.4 萬 | 0.9% | +733+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,969 | $210.7 萬 | 0.9% | +732+14.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,479 | $246.4 萬 | 1.0% | +344+1.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 51,824 | $269.2 萬 | 1.1% | +2,179+4.4% | 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 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。