Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 129
- 較 2022 年第 2 季 +17
- 總值
- $2.09 億
- 較 2022 年第 2 季 +$97.0 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $10.7 萬 | 0.1% | +6,808+34.0% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 14,982 | $16.4 萬 | 0.1% | +14,982 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,353 | $19.8 萬 | 0.1% | +10,353 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,000 | $20.1 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 734 | $20.2 萬 | 0.1% | +734 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,674 | $20.3 萬 | 0.1% | +1,674 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,404 | $20.7 萬 | 0.1% | +172+7.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 376 | $20.7 萬 | 0.1% | +376 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,763 | $21.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 542 | $21.0 萬 | 0.1% | +542 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,174 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,250 | $22.9 萬 | 0.1% | −1,214−12.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,506 | $23.4 萬 | 0.1% | +1,533+17.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,275 | $23.6 萬 | 0.1% | +243+8.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,305 | $24.4 萬 | 0.1% | −4,334−40.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,325 | $24.7 萬 | 0.1% | +2,325 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,143 | $25.1 萬 | 0.1% | −84−6.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 538 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,057 | $25.8 萬 | 0.1% | +393+14.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $26.0 萬 | 0.1% | +112+13.0% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 5,525 | $26.1 萬 | 0.1% | +5,525 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,099 | $26.5 萬 | 0.1% | +46+2.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $26.5 萬 | 0.1% | +384 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,042 | $26.6 萬 | 0.1% | −849−21.8% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,160 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,707 | $28.4 萬 | 0.1% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,755 | $28.8 萬 | 0.1% | −217−11.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,410 | $29.3 萬 | 0.1% | +981+68.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,150 | $29.6 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 14,370 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,089 | $32.7 萬 | 0.2% | −110−1.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,650 | $34.0 萬 | 0.2% | −413−5.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,833 | $34.4 萬 | 0.2% | +4,833 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,720 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,196 | $35.7 萬 | 0.2% | +9,196 | 新進 | – |
| BXBlackstone Inc. | COM | 4,487 | $37.6 萬 | 0.2% | +4,487 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,894 | $37.8 萬 | 0.2% | −1,926−19.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,123 | $38.9 萬 | 0.2% | −394−8.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,217 | $39.2 萬 | 0.2% | −60−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,348 | $41.7 萬 | 0.2% | +2,348 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,340 | $41.7 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 952 | $42.3 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,568 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 4,810 | $44.0 萬 | 0.2% | +4,810 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,215 | $44.5 萬 | 0.2% | +9,215 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,428 | $48.0 萬 | 0.2% | +791+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,410 | $50.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,408 | $52.1 萬 | 0.2% | −574−9.6% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,985 | $55.5 萬 | 0.3% | +126+6.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,077 | $57.7 萬 | 0.3% | +1,433+30.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,675 | $58.2 萬 | 0.3% | −188−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,130 | $58.5 萬 | 0.3% | −5,264−16.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,768 | $61.0 萬 | 0.3% | −266−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,443 | $67.4 萬 | 0.3% | +28+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,747 | $67.5 萬 | 0.3% | +33+1.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,094 | $68.2 萬 | 0.3% | −572−7.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,258 | $69.6 萬 | 0.3% | +1,452+5.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,099 | $72.7 萬 | 0.3% | −79−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,786 | $74.0 萬 | 0.4% | −188−3.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,407 | $76.2 萬 | 0.4% | +416+13.9% | 加碼 | – |
| BACBank of America Corp | Stock | 25,494 | $77.0 萬 | 0.4% | −72−0.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,950 | $79.9 萬 | 0.4% | +4,790+36.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,573 | $80.5 萬 | 0.4% | +568+18.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,255 | $81.8 萬 | 0.4% | +40.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,052 | $81.8 萬 | 0.4% | +370+6.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,901 | $84.4 萬 | 0.4% | +4,612+19.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $84.8 萬 | 0.4% | +3,710+259.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,832 | $86.3 萬 | 0.4% | −50.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,520 | $92.2 萬 | 0.4% | +125+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,631 | $94.2 萬 | 0.4% | −3,442−31.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,896 | $94.5 萬 | 0.5% | −2,064−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,055 | $94.8 萬 | 0.5% | +51,055 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,489 | $95.8 萬 | 0.5% | −12,286−45.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,487 | $98.5 萬 | 0.5% | +1,360+33.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 22,774 | $99.7 萬 | 0.5% | +1,006+4.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,576 | $102.3 萬 | 0.5% | −8,813−28.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,411 | $102.5 萬 | 0.5% | −2,466−9.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,740 | $104.7 萬 | 0.5% | +1,909+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,808 | $105.9 萬 | 0.5% | +552+7.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,483 | $106.8 萬 | 0.5% | −1,961−8.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,479 | $107.1 萬 | 0.5% | +3,399+55.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,415 | $107.7 萬 | 0.5% | −855−4.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,076 | $113.8 萬 | 0.5% | +773+8.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 63,771 | $119.2 萬 | 0.6% | −27,711−30.3% | 減碼 | – |
| CVXChevron Corp | Stock | 8,966 | $128.8 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,095 | $129.1 萬 | 0.6% | +805+2.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,707 | $131.7 萬 | 0.6% | +16,010+29.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,121 | $132.7 萬 | 0.6% | +79+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,962 | $132.8 萬 | 0.6% | +39,346+153.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,091 | $133.5 萬 | 0.6% | +3,400+20.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,643 | $141.4 萬 | 0.7% | −542−3.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,886 | $144.4 萬 | 0.7% | +618+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,198 | $146.2 萬 | 0.7% | −287−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,069 | $162.1 萬 | 0.8% | +153+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,127 | $163.8 萬 | 0.8% | +3,207+23.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | – | $2.10 萬 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。