Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 112
- 較 2022 年第 1 季 −11
- 總值
- $2.08 億
- 較 2022 年第 1 季 −$2,755 萬 (−11.7%)
| 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 | 56,625 | $2,147 萬 | 10.3% | +3,401+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,896 | $1,393 萬 | 6.7% | +256+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 224,348 | $1,124 萬 | 5.4% | −8,814−3.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 264,847 | $832.9 萬 | 4.0% | +5,697+2.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,596 | $804.4 萬 | 3.9% | −58,201−26.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,233 | $680.5 萬 | 3.3% | +6,201+7.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,864 | $664.3 萬 | 3.2% | +292+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,574 | $609.6 萬 | 2.9% | +5,827+49.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 199,916 | $576.6 萬 | 2.8% | +10,664+5.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 83,634 | $524.6 萬 | 2.5% | +7,603+10.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 111,980 | $450.4 萬 | 2.2% | +13,268+13.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,218 | $434.2 萬 | 2.1% | +2,737+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,946 | $395.5 萬 | 1.9% | +13,017+15.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,536 | $336.3 萬 | 1.6% | +10,348+18.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,897 | $325.7 萬 | 1.6% | +760+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,418 | $323.4 萬 | 1.6% | +683+4.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,690 | $313.2 萬 | 1.5% | +216+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,918 | $306.1 萬 | 1.5% | +103+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,288 | $269.2 萬 | 1.3% | +1,155+8.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,890 | $265.0 萬 | 1.3% | +653+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,419 | $263.7 萬 | 1.3% | −180−0.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 31,599 | $261.8 萬 | 1.3% | +1,120+3.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 50,822 | $250.0 萬 | 1.2% | −4,062−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 52,210 | $244.8 萬 | 1.2% | +15,480+42.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 76,821 | $242.8 萬 | 1.2% | +76,821 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,815 | $242.7 萬 | 1.2% | +2,991+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,914 | $212.3 萬 | 1.0% | +8,419+25.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 91,482 | $192.9 萬 | 0.9% | −38,442−29.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,775 | $183.0 萬 | 0.9% | +423+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,804 | $182.1 萬 | 0.9% | +55,883+243.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,185 | $165.7 萬 | 0.8% | −567−3.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,268 | $165.1 萬 | 0.8% | +6,311+9.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,916 | $161.5 萬 | 0.8% | −53−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,485 | $157.1 萬 | 0.8% | −117−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 696 | $151.7 萬 | 0.7% | +48+7.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,389 | $150.3 萬 | 0.7% | −6,847−17.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,485 | $149.6 萬 | 0.7% | −1,285−6.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,073 | $146.0 萬 | 0.7% | −25−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,042 | $142.7 萬 | 0.7% | +203+2.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,290 | $141.3 萬 | 0.7% | +399+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 8,951 | $129.6 萬 | 0.6% | +399+4.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 24,444 | $129.0 萬 | 0.6% | +1,576+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,270 | $120.3 萬 | 0.6% | +172+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,691 | $119.6 萬 | 0.6% | +234+1.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,877 | $118.8 萬 | 0.6% | −978−3.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 9,303 | $118.8 萬 | 0.6% | −53−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,256 | $117.0 萬 | 0.6% | −533−6.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,960 | $116.5 萬 | 0.6% | +317+1.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 53,697 | $115.1 萬 | 0.6% | +3,506+7.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,768 | $114.1 萬 | 0.5% | +450+2.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,831 | $107.0 萬 | 0.5% | +3,629+13.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,395 | $102.1 萬 | 0.5% | −66−2.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,837 | $89.0 萬 | 0.4% | +3,194+16.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,251 | $88.4 萬 | 0.4% | −141−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,974 | $83.8 萬 | 0.4% | +198+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,682 | $81.5 萬 | 0.4% | +11+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 25,566 | $79.6 萬 | 0.4% | +80+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,178 | $79.0 萬 | 0.4% | −121−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,394 | $78.2 萬 | 0.4% | +5,067+18.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,127 | $77.8 萬 | 0.4% | +289+7.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,666 | $77.8 萬 | 0.4% | −1,256−14.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,714 | $73.7 萬 | 0.4% | +49+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,005 | $73.1 萬 | 0.4% | +1,923+177.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,289 | $72.2 萬 | 0.3% | −13,212−35.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,991 | $70.4 萬 | 0.3% | +94+3.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,034 | $67.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,806 | $67.1 萬 | 0.3% | −2,629−8.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,415 | $66.2 萬 | 0.3% | +32+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,080 | $64.6 萬 | 0.3% | +460+8.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,863 | $63.4 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,160 | $61.6 萬 | 0.3% | −472−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,982 | $60.8 萬 | 0.3% | −136−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,616 | $60.3 萬 | 0.3% | +25,616 | 新進 | – |
| INTCIntel Corp | Stock | 15,277 | $57.2 萬 | 0.3% | +425+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $53.0 萬 | 0.3% | +75+5.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,637 | $52.4 萬 | 0.3% | +25+0.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,859 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 217 | $47.5 萬 | 0.2% | +12+5.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,644 | $47.2 萬 | 0.2% | +1,410+43.6% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,639 | $47.0 萬 | 0.2% | −10,201−48.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,568 | $46.9 萬 | 0.2% | −147−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 946 | $46.0 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,517 | $42.6 萬 | 0.2% | −291−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,720 | $39.5 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,199 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,063 | $37.2 萬 | 0.2% | +3,460+75.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,972 | $35.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,891 | $33.3 萬 | 0.2% | +178+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $30.9 萬 | 0.1% | +1,894+58.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,706 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 14,370 | $30.5 萬 | 0.1% | −5,398−27.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,464 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,053 | $29.5 萬 | 0.1% | −79−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,160 | $28.6 萬 | 0.1% | +6,160 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 9,511 | $63.0 萬 | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $45.2 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,133 | $40.5 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,702 | $32.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 812 | $30.4 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,378 | $26.0 萬 | 0.1% | – |
| VVisa Inc. | Stock | 1,049 | $23.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $22.7 萬 | 0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 4,716 | $21.9 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,218 | $21.8 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,066 | $21.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,205 | $21.2 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,451 | $20.9 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 435 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,597 | $20.6 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 962 | $20.4 萬 | 0.1% | 歷史 |