Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 148
- 較 2024 年第 2 季 +8
- 總值
- $3.02 億
- 較 2024 年第 2 季 +$2,218 萬 (+7.9%)
| 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 | 50,175 | $2,894 萬 | 9.6% | −150.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 81,447 | $1,898 萬 | 6.3% | −3,925−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 316,043 | $1,187 萬 | 3.9% | +24,227+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,659 | $1,149 萬 | 3.8% | +2,735+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 244,117 | $1,004 萬 | 3.3% | −1,411−0.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,869 | $846.4 萬 | 2.8% | +1,497+1.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 136,035 | $756.8 萬 | 2.5% | −766−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 156,748 | $748.3 萬 | 2.5% | +37,533+31.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 141,893 | $699.7 萬 | 2.3% | +2,092+1.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,954 | $669.5 萬 | 2.2% | +440.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,763 | $656.5 萬 | 2.2% | −4,746−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,731 | $633.9 萬 | 2.1% | −391−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,681 | $619.6 萬 | 2.1% | −1,233−4.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 201,075 | $566.0 萬 | 1.9% | +14,475+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 128,779 | $536.9 萬 | 1.8% | −786−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,149 | $530.3 萬 | 1.8% | −326−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,464 | $512.5 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,001 | $496.4 萬 | 1.6% | −409−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 178,772 | $458.4 萬 | 1.5% | +7,669+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,071 | $425.9 萬 | 1.4% | −580−6.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,097 | $415.0 萬 | 1.4% | −686−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,401 | $399.3 萬 | 1.3% | −537−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,813 | $390.8 萬 | 1.3% | −12−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,250 | $379.7 萬 | 1.3% | +148+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,668 | $375.9 萬 | 1.2% | −91−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,300 | $366.0 萬 | 1.2% | +1,537+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,153 | $352.2 萬 | 1.2% | −173−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,939 | $351.4 萬 | 1.2% | −322−1.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,354 | $338.9 萬 | 1.1% | +5,263+8.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,773 | $326.7 萬 | 1.1% | +197+1.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 114,905 | $310.4 萬 | 1.0% | +4,268+3.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 64,878 | $304.3 萬 | 1.0% | +2,192+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,285 | $287.3 萬 | 1.0% | +22,332+31.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 83,408 | $242.4 萬 | 0.8% | +8,687+11.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,983 | $220.5 萬 | 0.7% | +2,630+31.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 65,619 | $202.2 萬 | 0.7% | +20,979+47.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 31,442 | $195.9 萬 | 0.6% | −1,214−3.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,291 | $186.9 萬 | 0.6% | +2,291 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,372 | $181.1 萬 | 0.6% | +954+10.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,299 | $179.0 萬 | 0.6% | +112+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,420 | $175.5 萬 | 0.6% | +450+5.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,086 | $173.5 萬 | 0.6% | +152+0.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,959 | $171.8 萬 | 0.6% | −90.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,805 | $169.1 萬 | 0.6% | −945−8.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,272 | $168.3 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,550 | $166.8 萬 | 0.6% | +2,234+42.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,864 | $161.8 萬 | 0.5% | +197+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,855 | $159.9 萬 | 0.5% | −687−6.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,754 | $148.9 萬 | 0.5% | −375−4.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,755 | $146.7 萬 | 0.5% | −424−2.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,701 | $138.6 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,388 | $124.3 萬 | 0.4% | −262−5.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,382 | $123.6 萬 | 0.4% | −195−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,465 | $122.6 萬 | 0.4% | −887−4.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,046 | $119.6 萬 | 0.4% | +40+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,577 | $115.2 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,731 | $113.5 萬 | 0.4% | −20.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,513 | $110.8 萬 | 0.4% | −871−3.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,220 | $107.7 萬 | 0.4% | −269−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,391 | $103.6 萬 | 0.3% | +42+0.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 43,637 | $101.1 萬 | 0.3% | −1,431−3.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,471 | $100.1 萬 | 0.3% | −51−2.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,446 | $97.9 萬 | 0.3% | −758−5.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,547 | $93.5 萬 | 0.3% | −98−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,229 | $93.2 萬 | 0.3% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,205 | $91.6 萬 | 0.3% | −224−1.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,224 | $91.0 萬 | 0.3% | +6+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 22,911 | $90.9 萬 | 0.3% | +378+1.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,506 | $87.9 萬 | 0.3% | −1,486−7.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,977 | $79.8 萬 | 0.3% | +90+0.6% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 30,154 | $77.5 萬 | 0.3% | +4,114+15.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,463 | $77.0 萬 | 0.3% | +1,829+8.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,399 | $74.8 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,642 | $73.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,482 | $70.3 萬 | 0.2% | −116−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,543 | $69.9 萬 | 0.2% | +140+5.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,487 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,156 | $66.3 萬 | 0.2% | −22−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,487 | $65.1 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,717 | $64.6 萬 | 0.2% | +142+4.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,222 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,307 | $58.5 萬 | 0.2% | +13+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,117 | $57.8 萬 | 0.2% | +55+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,382 | $56.5 萬 | 0.2% | −179−5.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 25,130 | $55.7 萬 | 0.2% | +791+3.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,759 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,239 | $53.1 萬 | 0.2% | +99+1.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,486 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,323 | $51.8 萬 | 0.2% | −52−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 723 | $51.3 萬 | 0.2% | −7−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,464 | $50.5 萬 | 0.2% | +96+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 563 | $49.9 萬 | 0.2% | +43+8.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,005 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,999 | $46.9 萬 | 0.2% | +128+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,138 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,878 | $43.4 萬 | 0.1% | −394−2.6% | 減碼 | – |
| ACNAccenture plc | Stock | 1,222 | $43.2 萬 | 0.1% | +61+5.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。