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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 8,732 | $144.5 萬 | 0.6% | +460+5.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,590 | $147.0 萬 | 0.6% | −107−0.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,821 | $149.7 萬 | 0.6% | −317−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,863 | $151.6 萬 | 0.6% | +25+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,467 | $156.9 萬 | 0.6% | −268−4.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 68,225 | $161.4 萬 | 0.6% | +5,085+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,798 | $162.1 萬 | 0.6% | +193+2.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,629 | $169.0 萬 | 0.7% | +23+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,179 | $205.6 萬 | 0.8% | +461+2.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,268 | $212.5 萬 | 0.9% | +3,364+13.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 92,638 | $215.9 萬 | 0.9% | +4,606+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,657 | $227.0 萬 | 0.9% | +368+5.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 35,296 | $238.5 萬 | 1.0% | −487−1.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 64,419 | $258.9 萬 | 1.0% | +2,393+3.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,548 | $268.7 萬 | 1.1% | −3,206−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,592 | $290.2 萬 | 1.2% | −29−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 147,432 | $317.3 萬 | 1.3% | +7,437+5.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,297 | $319.7 萬 | 1.3% | −361−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,342 | $337.8 萬 | 1.4% | +29+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 74,347 | $344.6 萬 | 1.4% | +5,165+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 146,619 | $352.6 萬 | 1.4% | +7,917+5.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,641 | $358.4 萬 | 1.4% | −168−0.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,183 | $371.2 萬 | 1.5% | −157−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,072 | $406.9 萬 | 1.6% | +266+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,231 | $421.3 萬 | 1.7% | −3,127−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,392 | $463.7 萬 | 1.9% | +75+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,591 | $496.9 萬 | 2.0% | +1,319+9.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,437 | $623.7 萬 | 2.5% | −880−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,050 | $628.7 萬 | 2.5% | −529−0.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,445 | $656.2 萬 | 2.6% | −2,073−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,340 | $665.5 萬 | 2.7% | −458−2.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 96,507 | $685.5 萬 | 2.7% | +2,141+2.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 148,928 | $746.7 萬 | 3.0% | −3,366−2.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,933 | $763.1 萬 | 3.1% | −13,191−7.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 29,205 | $764.5 萬 | 3.1% | +392+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 269,011 | $875.4 萬 | 3.5% | +7,404+2.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 273,027 | $973.3 萬 | 3.9% | −4,208−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 102,281 | $1,984 萬 | 8.0% | −1,095−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 56,774 | $2,530 萬 | 10.1% | +100.0% | 加碼 | – |
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。