Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 139
- 較 2023 年第 4 季 −3
- 總值
- $2.72 億
- 較 2023 年第 4 季 +$975.5 萬 (+3.7%)
| 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 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,326 | $19.9 萬 | 0.1% | +3,637+34.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,197 | $21.9 萬 | 0.1% | +5,197 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,313 | $22.8 萬 | 0.1% | +35+1.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,608 | $22.9 萬 | 0.1% | +1,050+12.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,222 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 5,114 | $24.0 萬 | 0.1% | +14+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,322 | $24.1 萬 | 0.1% | +29+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,244 | $24.6 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,171 | $25.5 萬 | 0.1% | +11,171 | 新進 | – |
| FDXFedEx Corp | Stock | 924 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,741 | $28.2 萬 | 0.1% | −112−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,241 | $28.3 萬 | 0.1% | −25,614−69.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,446 | $28.6 萬 | 0.1% | −949−17.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,201 | $30.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,327 | $30.4 萬 | 0.1% | −99−2.9% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,813 | $30.9 萬 | 0.1% | +10.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 385 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,325 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,737 | $33.5 萬 | 0.1% | −156−8.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,713 | $34.7 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 1,818 | $34.7 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,195 | $36.0 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 567 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,812 | $37.1 萬 | 0.1% | −144−4.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 741 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 520 | $38.1 萬 | 0.1% | −13−2.4% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 14,400 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,161 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,122 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,145 | $40.7 萬 | 0.1% | +261+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,693 | $44.1 萬 | 0.2% | −11−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,806 | $44.2 萬 | 0.2% | −140−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,005 | $44.6 萬 | 0.2% | +30+3.1% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,336 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 21,490 | $46.0 萬 | 0.2% | +5,868+37.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 760 | $46.2 萬 | 0.2% | −35−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,789 | $46.4 萬 | 0.2% | −186−4.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,554 | $48.4 萬 | 0.2% | +99+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,582 | $48.9 萬 | 0.2% | −115−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,140 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,759 | $51.5 萬 | 0.2% | +66+2.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,751 | $51.7 萬 | 0.2% | −239−4.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,483 | $54.3 萬 | 0.2% | −146−9.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,579 | $54.5 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,206 | $58.3 萬 | 0.2% | −2,106−13.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,207 | $58.5 萬 | 0.2% | −194−1.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,487 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 24,083 | $59.7 萬 | 0.2% | +610+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 22,353 | $62.0 萬 | 0.2% | +5,171+30.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,066 | $65.7 萬 | 0.2% | +1,583+7.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,753 | $66.3 萬 | 0.2% | +1,202+6.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,280 | $66.9 萬 | 0.2% | +24+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,403 | $67.1 萬 | 0.2% | +24+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,256 | $67.3 萬 | 0.2% | −2,361−15.1% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,827 | $67.3 萬 | 0.2% | +6,639+25.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,602 | $67.8 萬 | 0.2% | +52+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,396 | $70.7 萬 | 0.3% | +92+1.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,151 | $75.1 萬 | 0.3% | −2,532−14.3% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,959 | $76.5 萬 | 0.3% | −43−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,047 | $83.7 萬 | 0.3% | −1,883−8.6% | 減碼 | – |
| BACBank of America Corp | Stock | 22,739 | $86.2 萬 | 0.3% | −1,813−7.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,940 | $88.3 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 44,627 | $90.6 萬 | 0.3% | −1,844−4.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,950 | $91.3 萬 | 0.3% | −164−1.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,400 | $92.0 萬 | 0.3% | −87−2.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,684 | $93.2 萬 | 0.3% | +37+0.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,427 | $94.0 萬 | 0.3% | +98+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,513 | $96.4 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,560 | $101.2 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,268 | $101.7 萬 | 0.4% | −282−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,901 | $107.8 萬 | 0.4% | +16+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $108.1 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,314 | $109.3 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,501 | $110.8 萬 | 0.4% | −399−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,866 | $111.8 萬 | 0.4% | −27−0.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,050 | $112.9 萬 | 0.4% | −673−5.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,435 | $117.6 萬 | 0.4% | −536−6.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,135 | $122.6 萬 | 0.5% | −608−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,719 | $122.6 萬 | 0.5% | +87+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 41,524 | $124.5 萬 | 0.5% | +5,495+15.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,035 | $135.1 萬 | 0.5% | −2,023−8.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,022 | $135.5 萬 | 0.5% | −19−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,630 | $142.5 萬 | 0.5% | −80−0.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,233 | $146.4 萬 | 0.5% | +900+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,048 | $153.2 萬 | 0.6% | −51−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,903 | $154.8 萬 | 0.6% | −297−1.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,443 | $159.3 萬 | 0.6% | −733−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,236 | $160.2 萬 | 0.6% | +304+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,975 | $161.9 萬 | 0.6% | −420−4.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,661 | $39.9 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,609 | $27.2 萬 | 0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,199 | $23.9 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,534 | $23.3 萬 | 0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,547 | $22.8 萬 | 0.1% | – |