Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 142
- 較 2023 年第 3 季 +6
- 總值
- $2.63 億
- 較 2023 年第 3 季 +$2,344 萬 (+9.8%)
| 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 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,689 | $14.2 萬 | 0.1% | +397+3.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,293 | $20.0 萬 | 0.1% | +1,293 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,558 | $20.5 萬 | 0.1% | +8,558 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,227 | $20.8 萬 | 0.1% | +4,227 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $21.0 萬 | 0.1% | +9,381 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $21.6 萬 | 0.1% | +1,760 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,278 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,547 | $22.8 萬 | 0.1% | −1,452−18.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,534 | $23.3 萬 | 0.1% | +189+4.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 924 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 5,100 | $23.7 萬 | 0.1% | −1,241−19.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,222 | $23.9 萬 | 0.1% | −219−9.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,199 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $24.2 萬 | 0.1% | −1,609−28.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,199 | $26.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,853 | $27.1 萬 | 0.1% | −47−2.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,609 | $27.2 萬 | 0.1% | +5,609 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,812 | $28.1 萬 | 0.1% | −85−1.7% | 減碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,824 | $29.8 萬 | 0.1% | +41+2.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,325 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,395 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 385 | $31.2 萬 | 0.1% | −54−12.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,188 | $31.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,143 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,956 | $32.2 萬 | 0.1% | −61−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,426 | $32.9 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,622 | $33.8 萬 | 0.1% | +15,622 | 新進 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 14,400 | $34.7 萬 | 0.1% | +139+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 533 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 567 | $35.4 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,884 | $35.7 萬 | 0.1% | −960−12.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,975 | $35.9 萬 | 0.1% | +111+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,455 | $35.9 萬 | 0.1% | +886+34.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $36.8 萬 | 0.1% | −170−3.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 795 | $38.7 萬 | 0.1% | −60−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,946 | $39.5 萬 | 0.2% | +161+4.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,661 | $39.9 萬 | 0.2% | +8,661 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $39.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,122 | $40.0 萬 | 0.2% | −1,811−10.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,161 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,336 | $41.4 萬 | 0.2% | −1,350−17.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,704 | $42.0 萬 | 0.2% | −484−6.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 741 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,693 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,697 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,629 | $48.2 萬 | 0.2% | −86−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,893 | $49.3 萬 | 0.2% | +178+10.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,182 | $49.5 萬 | 0.2% | −2,071−10.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,619 | $51.0 萬 | 0.2% | −225−5.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,140 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 26,188 | $54.4 萬 | 0.2% | +26,188 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,990 | $55.2 萬 | 0.2% | −300−5.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,551 | $57.1 萬 | 0.2% | −360−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,487 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 23,473 | $59.2 萬 | 0.2% | +7,632+48.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,401 | $59.5 萬 | 0.2% | +175+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,256 | $59.7 萬 | 0.2% | −33−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,483 | $61.0 萬 | 0.2% | +232+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,379 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,550 | $62.0 萬 | 0.2% | −75−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,304 | $68.2 萬 | 0.3% | −313−4.7% | 減碼 | – |
| INTCIntel Corp | Stock | 15,312 | $76.9 萬 | 0.3% | −1,773−10.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,617 | $79.2 萬 | 0.3% | −4,798−23.5% | 減碼 | – |
| BACBank of America Corp | Stock | 24,552 | $82.7 萬 | 0.3% | −190−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,505 | $86.8 萬 | 0.3% | +27+1.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,114 | $87.3 萬 | 0.3% | −369−3.0% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,683 | $87.4 萬 | 0.3% | −1,147−6.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,487 | $87.4 萬 | 0.3% | −30−0.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,947 | $88.3 萬 | 0.3% | +26+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,930 | $90.1 萬 | 0.3% | −56−0.3% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,855 | $92.7 萬 | 0.4% | +25,413+222.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,647 | $94.2 萬 | 0.4% | +7,462+66.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,329 | $94.8 萬 | 0.4% | −135−0.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 46,471 | $96.2 萬 | 0.4% | −1,898−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 36,029 | $97.5 萬 | 0.4% | +18,662+107.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,885 | $100.3 萬 | 0.4% | +19+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,307 | $101.5 萬 | 0.4% | −64−1.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,002 | $102.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,570 | $102.8 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,893 | $103.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $103.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,550 | $104.4 萬 | 0.4% | −476−3.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,900 | $108.2 萬 | 0.4% | +339+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,632 | $109.9 萬 | 0.4% | −138−2.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,723 | $114.3 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,041 | $116.2 萬 | 0.4% | +55+5.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,743 | $117.4 萬 | 0.4% | −143−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,971 | $124.9 萬 | 0.5% | −788−9.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,614 | $127.0 萬 | 0.5% | +1,803+26.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,099 | $131.6 萬 | 0.5% | −954−9.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,333 | $132.3 萬 | 0.5% | +1,455+4.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,710 | $135.7 萬 | 0.5% | +573+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,058 | $140.7 萬 | 0.5% | −2,525−9.2% | 減碼 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。