Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 139
- 較 2023 年第 1 季 +1
- 總值
- $2.49 億
- 較 2023 年第 1 季 +$1,422 萬 (+6.0%)
| 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 | $7.94 萬 | <0.1% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,354 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,500 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,278 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 994 | $21.0 萬 | 0.1% | +994 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 924 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,284 | $23.1 萬 | 0.1% | +2,284 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,778 | $23.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,493 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,243 | $25.6 萬 | 0.1% | +2,243 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 562 | $25.8 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,195 | $25.9 萬 | 0.1% | −87−2.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,118 | $27.4 萬 | 0.1% | −107−1.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,840 | $27.9 萬 | 0.1% | +86+4.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,160 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,442 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,153 | $28.4 萬 | 0.1% | −18−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,653 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 6,322 | $29.2 萬 | 0.1% | +1,716+37.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 544 | $29.3 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,601 | $29.5 萬 | 0.1% | +11,601 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,541 | $29.7 萬 | 0.1% | −916−12.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,143 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,672 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 438 | $30.3 萬 | 0.1% | +62+16.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,833 | $30.9 萬 | 0.1% | +46+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,188 | $31.6 萬 | 0.1% | +71+2.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,729 | $31.8 萬 | 0.1% | −160−2.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,325 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 14,261 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,949 | $34.0 萬 | 0.1% | +347+13.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,674 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,150 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 734 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,060 | $36.2 萬 | 0.1% | −53−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,055 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 846 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 15,841 | $39.0 萬 | 0.2% | +2,589+19.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,788 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 25,252 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,487 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,693 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,774 | $43.6 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,697 | $45.2 萬 | 0.2% | −24−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,233 | $45.4 萬 | 0.2% | −50−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,890 | $47.1 萬 | 0.2% | −300−7.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,077 | $47.1 萬 | 0.2% | +73+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,390 | $47.8 萬 | 0.2% | −898−4.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,471 | $48.0 萬 | 0.2% | +1,426+46.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,454 | $50.3 萬 | 0.2% | +674+6.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,214 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,019 | $54.5 萬 | 0.2% | +4,844+93.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,350 | $55.8 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,289 | $57.1 萬 | 0.2% | −69−5.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,340 | $57.9 萬 | 0.2% | +3,084+16.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,687 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,801 | $61.5 萬 | 0.2% | +8+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,757 | $62.3 萬 | 0.2% | −558−8.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,680 | $66.6 萬 | 0.3% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 24,649 | $70.7 萬 | 0.3% | −754−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,740 | $72.4 萬 | 0.3% | −3,212−14.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,002 | $75.8 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,440 | $75.8 萬 | 0.3% | −23−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,830 | $76.0 萬 | 0.3% | −2,703−9.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,496 | $77.6 萬 | 0.3% | −49−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 975 | $84.6 萬 | 0.3% | +12+1.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,510 | $85.9 萬 | 0.3% | +60+1.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,906 | $87.8 萬 | 0.4% | +54+2.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,841 | $87.8 萬 | 0.4% | −104−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,062 | $93.8 萬 | 0.4% | −360−1.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,697 | $95.5 萬 | 0.4% | −1,393−6.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $96.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,936 | $96.4 萬 | 0.4% | −110−1.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,465 | $97.4 萬 | 0.4% | +522+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,893 | $98.0 萬 | 0.4% | −66−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,627 | $98.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,192 | $99.7 萬 | 0.4% | −369−2.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,395 | $102.5 萬 | 0.4% | +105+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,429 | $102.8 萬 | 0.4% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,673 | $102.9 萬 | 0.4% | +139+3.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 52,973 | $103.5 萬 | 0.4% | −3,889−6.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,734 | $106.8 萬 | 0.4% | −6,953−24.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,713 | $110.0 萬 | 0.4% | −1,395−6.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,886 | $113.3 萬 | 0.5% | −45−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,664 | $117.4 萬 | 0.5% | +17,432+61.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,110 | $121.5 萬 | 0.5% | −414−1.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,994 | $121.9 萬 | 0.5% | +740+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,808 | $127.9 萬 | 0.5% | +42+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,115 | $132.3 萬 | 0.5% | +181+1.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,799 | $133.4 萬 | 0.5% | +78+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 8,612 | $135.5 萬 | 0.5% | −317−3.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。