Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 140
- 較 2024 年第 1 季 +1
- 總值
- $2.80 億
- 較 2024 年第 1 季 +$741.9 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,190 | $2,747 萬 | 9.8% | −1,968−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 85,372 | $1,798 萬 | 6.4% | −3,349−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,924 | $1,097 萬 | 3.9% | +13,339+10.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 291,816 | $1,024 萬 | 3.7% | +1,182+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 245,528 | $943.3 萬 | 3.4% | −11,833−4.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,372 | $781.2 萬 | 2.8% | +1,574+1.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 136,801 | $709.6 萬 | 2.5% | −2,559−1.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 139,801 | $678.6 萬 | 2.4% | +3,822+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,122 | $675.9 萬 | 2.4% | −150−1.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,910 | $665.7 萬 | 2.4% | −1,524−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,509 | $652.2 萬 | 2.3% | −2,572−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 119,215 | $560.3 萬 | 2.0% | +27,512+30.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,475 | $515.3 萬 | 1.8% | +308+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,565 | $508.8 萬 | 1.8% | −787−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 186,600 | $498.8 萬 | 1.8% | +7,008+3.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,914 | $493.0 萬 | 1.8% | −1,010−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,464 | $485.9 萬 | 1.7% | −317−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,410 | $466.6 萬 | 1.7% | +1,434+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,651 | $432.7 萬 | 1.5% | −1,328−13.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,759 | $414.6 萬 | 1.5% | +1,514+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,938 | $409.1 萬 | 1.5% | −70−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,783 | $390.6 萬 | 1.4% | −1,938−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 171,103 | $378.1 萬 | 1.4% | +5,637+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,261 | $361.5 萬 | 1.3% | +1,961+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,825 | $358.9 萬 | 1.3% | +90+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,102 | $329.6 萬 | 1.2% | +130+1.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,763 | $324.7 萬 | 1.2% | +2,211+5.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,326 | $318.9 萬 | 1.1% | +201+3.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,091 | $302.8 萬 | 1.1% | +10,795+22.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,576 | $296.0 萬 | 1.1% | −1,159−7.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 110,637 | $281.2 萬 | 1.0% | +3,633+3.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,431 | $258.8 萬 | 0.9% | −40−1.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 62,686 | $254.3 萬 | 0.9% | +1,482+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 70,953 | $204.2 萬 | 0.7% | +8,554+13.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 74,721 | $201.0 萬 | 0.7% | +1,716+2.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,129 | $181.8 萬 | 0.6% | +81+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,542 | $180.5 萬 | 0.6% | −27−0.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 32,656 | $179.8 萬 | 0.6% | −238−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,970 | $173.3 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,075 | $172.6 萬 | 0.6% | +53+5.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,187 | $168.6 萬 | 0.6% | +744+1.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,934 | $163.0 萬 | 0.6% | −302−1.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,667 | $156.8 萬 | 0.6% | +592+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,353 | $152.5 萬 | 0.5% | −293−3.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,968 | $151.9 萬 | 0.5% | −265−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,418 | $151.1 萬 | 0.5% | +2,552+37.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,271 | $144.7 萬 | 0.5% | −632−3.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,179 | $137.6 萬 | 0.5% | −451−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 44,640 | $129.1 萬 | 0.5% | +3,116+7.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,650 | $124.4 萬 | 0.4% | −69−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,697 | $122.5 萬 | 0.4% | +383+7.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,352 | $119.3 萬 | 0.4% | −2,683−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,577 | $115.4 萬 | 0.4% | −558−3.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,569 | $111.5 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,316 | $107.9 萬 | 0.4% | +174+3.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,384 | $106.2 萬 | 0.4% | −117−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,733 | $104.7 萬 | 0.4% | −168−2.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,489 | $103.1 萬 | 0.4% | −561−4.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,204 | $101.3 萬 | 0.4% | −64−0.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,006 | $93.7 萬 | 0.3% | +66+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,349 | $92.8 萬 | 0.3% | −1,086−14.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,992 | $91.1 萬 | 0.3% | −435−2.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 45,068 | $90.0 萬 | 0.3% | +441+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 22,533 | $89.6 萬 | 0.3% | −206−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,522 | $86.8 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,228 | $86.0 萬 | 0.3% | −722−6.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,645 | $86.0 萬 | 0.3% | −402−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,218 | $85.6 萬 | 0.3% | −182−5.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,429 | $82.8 萬 | 0.3% | −1,255−6.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,887 | $78.7 萬 | 0.3% | +736+4.9% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,642 | $70.3 萬 | 0.3% | +1,815+5.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,397 | $68.2 萬 | 0.2% | +10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,256 | $67.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,634 | $66.5 萬 | 0.2% | −119−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,598 | $66.4 萬 | 0.2% | −4−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,561 | $65.3 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,178 | $64.1 萬 | 0.2% | −102−8.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,040 | $64.0 萬 | 0.2% | +1,957+8.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,403 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,464 | $62.9 萬 | 0.2% | +111+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,575 | $62.1 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $60.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 11,222 | $58.4 萬 | 0.2% | +15+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,294 | $57.3 萬 | 0.2% | −2,772−12.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,487 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,062 | $54.2 萬 | 0.2% | +311+6.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 24,339 | $51.7 萬 | 0.2% | +2,849+13.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,486 | $50.8 萬 | 0.2% | +364+7.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,759 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,140 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 730 | $49.3 萬 | 0.2% | −30−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,005 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,368 | $46.3 萬 | 0.2% | −214−3.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,375 | $45.8 萬 | 0.2% | −108−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,871 | $44.6 萬 | 0.2% | +65+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 520 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,460 | $43.6 萬 | 0.2% | −499−25.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,272 | $40.6 萬 | 0.1% | −850−5.3% | 減碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 5,114 | $24.0 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,326 | $19.9 萬 | 0.1% | – |