Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 136
- 較 2023 年第 2 季 −3
- 總值
- $2.39 億
- 較 2023 年第 2 季 −$1,019 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,658 | $154.0 萬 | 0.6% | −140−1.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,633 | $165.0 萬 | 0.7% | +4+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,507 | $165.3 萬 | 0.7% | +40+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 71,591 | $170.2 萬 | 0.7% | +3,366+4.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 33,981 | $183.8 萬 | 0.8% | −1,315−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,717 | $197.6 萬 | 0.8% | +3,105+36.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 91,937 | $207.0 萬 | 0.9% | −701−0.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,212 | $213.8 萬 | 0.9% | +944+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,959 | $243.8 萬 | 1.0% | +302+4.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 64,611 | $251.5 萬 | 1.1% | +192+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,240 | $251.8 萬 | 1.1% | +2,061+12.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,345 | $255.9 萬 | 1.1% | −2,203−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,722 | $278.3 萬 | 1.2% | +130+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,211 | $305.3 萬 | 1.3% | −86−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 158,403 | $309.2 萬 | 1.3% | +10,971+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,321 | $319.0 萬 | 1.3% | −21−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,409 | $355.4 萬 | 1.5% | +226+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 77,814 | $360.9 萬 | 1.5% | +3,467+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 156,701 | $365.3 萬 | 1.5% | +10,082+6.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,375 | $368.0 萬 | 1.5% | +734+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,973 | $390.8 萬 | 1.6% | −99−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,799 | $397.0 萬 | 1.7% | −432−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,878 | $458.9 萬 | 1.9% | +486+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,722 | $464.8 萬 | 1.9% | +131+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,455 | $528.4 萬 | 2.2% | −2,885−17.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,459 | $584.2 萬 | 2.4% | −4,591−3.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 139,771 | $638.6 萬 | 2.7% | −1,674−1.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 99,723 | $674.9 萬 | 2.8% | +3,216+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,019 | $699.0 萬 | 2.9% | +10,582+12.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,751 | $706.3 萬 | 3.0% | −8,177−5.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 149,542 | $707.0 萬 | 3.0% | −11,391−7.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 29,288 | $732.8 萬 | 3.1% | +83+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 284,421 | $882.0 萬 | 3.7% | +15,410+5.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 269,425 | $915.0 萬 | 3.8% | −3,602−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 98,588 | $1,688 萬 | 7.1% | −3,693−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 56,040 | $2,407 萬 | 10.1% | −734−1.3% | 減碼 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,788 | $39.5 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,541 | $29.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,160 | $28.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $20.6 萬 | 0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,354 | $16.6 萬 | 0.1% | 歷史 |