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 |
|---|---|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,084 | $20.7 萬 | 0.1% | +2,084 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,197 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,119 | $22.6 萬 | 0.1% | −103−4.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,546 | $22.7 萬 | 0.1% | +9,546 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,323 | $22.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,410 | $23.4 萬 | 0.1% | +97+2.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 710 | $24.1 萬 | 0.1% | +710 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,260 | $25.3 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,359 | $26.2 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 924 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,241 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,834 | $28.2 萬 | 0.1% | +2,226+23.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,516 | $28.4 萬 | 0.1% | +70+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,741 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,585 | $28.9 萬 | 0.1% | −152−8.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,911 | $29.3 萬 | 0.1% | +1,740+15.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 385 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,325 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,201 | $30.9 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,431 | $31.3 萬 | 0.1% | +230+7.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,823 | $31.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,752 | $31.5 萬 | 0.1% | −61−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,527 | $32.5 萬 | 0.1% | −1,618−22.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,713 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,812 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,934 | $34.9 萬 | 0.1% | −1,402−22.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,161 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 558 | $36.7 萬 | 0.1% | −9−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,795 | $37.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 14,640 | $38.0 萬 | 0.1% | +240+1.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,138 | $39.9 萬 | 0.1% | −555−8.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 721 | $40.1 萬 | 0.1% | −20−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,016 | $40.3 萬 | 0.1% | −190−1.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,272 | $40.6 萬 | 0.1% | −850−5.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,460 | $43.6 萬 | 0.2% | −499−25.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 520 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,871 | $44.6 萬 | 0.2% | +65+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,375 | $45.8 萬 | 0.2% | −108−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,368 | $46.3 萬 | 0.2% | −214−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,005 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 730 | $49.3 萬 | 0.2% | −30−3.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,140 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,759 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,486 | $50.8 萬 | 0.2% | +364+7.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 24,339 | $51.7 萬 | 0.2% | +2,849+13.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,062 | $54.2 萬 | 0.2% | +311+6.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,487 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,294 | $57.3 萬 | 0.2% | −2,772−12.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,222 | $58.4 萬 | 0.2% | +15+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $60.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,575 | $62.1 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,464 | $62.9 萬 | 0.2% | +111+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,403 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,040 | $64.0 萬 | 0.2% | +1,957+8.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,178 | $64.1 萬 | 0.2% | −102−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,561 | $65.3 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,598 | $66.4 萬 | 0.2% | −4−0.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,634 | $66.5 萬 | 0.2% | −119−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,256 | $67.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,397 | $68.2 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,642 | $70.3 萬 | 0.3% | +1,815+5.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,887 | $78.7 萬 | 0.3% | +736+4.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,429 | $82.8 萬 | 0.3% | −1,255−6.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,218 | $85.6 萬 | 0.3% | −182−5.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,645 | $86.0 萬 | 0.3% | −402−2.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,228 | $86.0 萬 | 0.3% | −722−6.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,522 | $86.8 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,533 | $89.6 萬 | 0.3% | −206−0.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 45,068 | $90.0 萬 | 0.3% | +441+1.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,992 | $91.1 萬 | 0.3% | −435−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,349 | $92.8 萬 | 0.3% | −1,086−14.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,006 | $93.7 萬 | 0.3% | +66+3.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,204 | $101.3 萬 | 0.4% | −64−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,489 | $103.1 萬 | 0.4% | −561−4.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,733 | $104.7 萬 | 0.4% | −168−2.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,384 | $106.2 萬 | 0.4% | −117−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,316 | $107.9 萬 | 0.4% | +174+3.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,569 | $111.5 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,577 | $115.4 萬 | 0.4% | −558−3.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,352 | $119.3 萬 | 0.4% | −2,683−11.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,697 | $122.5 萬 | 0.4% | +383+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,650 | $124.4 萬 | 0.4% | −69−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 44,640 | $129.1 萬 | 0.5% | +3,116+7.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,179 | $137.6 萬 | 0.5% | −451−2.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,271 | $144.7 萬 | 0.5% | −632−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,418 | $151.1 萬 | 0.5% | +2,552+37.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,968 | $151.9 萬 | 0.5% | −265−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,353 | $152.5 萬 | 0.5% | −293−3.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,667 | $156.8 萬 | 0.6% | +592+6.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,934 | $163.0 萬 | 0.6% | −302−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,187 | $168.6 萬 | 0.6% | +744+1.2% | 加碼 | – |
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% | – |