Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 138
- 較 2022 年第 4 季 +5
- 總值
- $2.35 億
- 較 2022 年第 4 季 +$1,509 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,687 | $141.3 萬 | 0.6% | −4,898−14.6% | 減碼 | – |
| CVXChevron Corp | Stock | 8,929 | $145.7 萬 | 0.6% | −37−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,697 | $147.0 萬 | 0.6% | +329+1.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,138 | $147.6 萬 | 0.6% | −4,262−6.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,838 | $148.8 萬 | 0.6% | −1,511−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 63,140 | $150.3 萬 | 0.6% | +3,084+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,605 | $152.5 萬 | 0.6% | −173−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,718 | $173.4 萬 | 0.7% | −389−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,904 | $189.5 萬 | 0.8% | +985+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,289 | $194.2 萬 | 0.8% | +215+3.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 88,032 | $203.0 萬 | 0.9% | +6,761+8.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 62,026 | $251.6 萬 | 1.1% | +1,524+2.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 35,783 | $277.1 萬 | 1.2% | +1,505+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,621 | $277.2 萬 | 1.2% | −277−1.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,754 | $286.8 萬 | 1.2% | −10,672−15.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,658 | $290.8 萬 | 1.2% | −79−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 139,995 | $300.8 萬 | 1.3% | +4,913+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 69,182 | $322.8 萬 | 1.4% | +3,725+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,313 | $323.0 萬 | 1.4% | +28+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,809 | $323.3 萬 | 1.4% | −276−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 138,702 | $327.2 萬 | 1.4% | +35,288+34.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,340 | $366.3 萬 | 1.6% | +5,291+8.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,806 | $370.0 萬 | 1.6% | +114+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,272 | $382.6 萬 | 1.6% | +1,175+9.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,358 | $426.2 萬 | 1.8% | −65−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,317 | $449.7 萬 | 1.9% | +6,107+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,579 | $583.2 萬 | 2.5% | −4,070−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 28,813 | $597.8 萬 | 2.5% | +322+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,798 | $631.7 萬 | 2.7% | −345−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,317 | $635.1 萬 | 2.7% | −5,166−5.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 143,518 | $638.7 萬 | 2.7% | −1,809−1.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 94,366 | $640.3 萬 | 2.7% | +788+0.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,294 | $766.3 萬 | 3.3% | +2,313+1.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 174,124 | $832.7 萬 | 3.5% | −15,719−8.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 261,607 | $840.3 萬 | 3.6% | −3,626−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 277,235 | $964.8 萬 | 4.1% | −1,244−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 103,376 | $1,705 萬 | 7.2% | −1,308−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 56,764 | $2,333 萬 | 9.9% | +700+1.2% | 加碼 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。