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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 9,395 | $142.7 萬 | 0.5% | −500−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,891 | $143.2 萬 | 0.5% | −21−0.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,932 | $144.4 萬 | 0.5% | −202−0.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,176 | $157.1 萬 | 0.6% | +824+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,996 | $160.1 萬 | 0.6% | −4,475−7.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,200 | $160.8 萬 | 0.6% | +686+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,484 | $170.7 萬 | 0.6% | −174−1.8% | 減碼 | – |
| CVXChevron Corp | Stock | 11,658 | $173.9 萬 | 0.7% | −59−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 71,177 | $183.5 萬 | 0.7% | −414−0.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,638 | $206.6 萬 | 0.8% | +5+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,067 | $214.7 萬 | 0.8% | +560+10.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 34,180 | $221.5 萬 | 0.8% | +199+0.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,066 | $225.9 萬 | 0.9% | −7,279−14.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 94,950 | $231.9 萬 | 0.9% | +3,013+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,353 | $262.3 萬 | 1.0% | +394+5.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,717 | $271.9 萬 | 1.0% | +5,505+18.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 64,465 | $274.6 萬 | 1.0% | −146−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,955 | $292.7 萬 | 1.1% | +1,715+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,715 | $313.9 萬 | 1.2% | −70.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,217 | $348.7 萬 | 1.3% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,099 | $351.3 萬 | 1.3% | −222−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 75,854 | $356.6 萬 | 1.4% | −1,960−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 159,180 | $362.0 萬 | 1.4% | +777+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,610 | $391.9 萬 | 1.5% | +1,201+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 170,660 | $426.0 萬 | 1.6% | +13,959+8.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,262 | $429.7 萬 | 1.6% | −113−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,114 | $438.8 萬 | 1.7% | +141+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,437 | $452.4 萬 | 1.7% | +3,638+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,973 | $483.8 萬 | 1.8% | −4,905−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,841 | $517.2 萬 | 2.0% | −1,614−12.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,859 | $558.7 萬 | 2.1% | +137+0.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 129,218 | $613.7 萬 | 2.3% | −20,324−13.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,860 | $625.3 萬 | 2.4% | −4,599−4.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,240 | $684.3 萬 | 2.6% | −4,511−3.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 29,254 | $726.9 萬 | 2.8% | −34−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,911 | $734.3 萬 | 2.8% | +1,892+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 142,809 | $747.3 萬 | 2.8% | +3,038+2.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,451 | $756.6 萬 | 2.9% | +728+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 287,961 | $979.4 萬 | 3.7% | +3,540+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 266,549 | $985.2 萬 | 3.8% | −2,876−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 94,570 | $1,821 萬 | 6.9% | −4,018−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,160 | $2,635 萬 | 10.0% | −880−1.6% | 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。