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 |
|---|---|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 7,635 | $20.4 萬 | 0.1% | +7,635 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,434 | $20.9 萬 | 0.1% | +1,434 | 新進 | – |
| BABoeing Co | Stock | 1,393 | $21.2 萬 | 0.1% | −192−12.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 8,383 | $22.1 萬 | 0.1% | +8,383 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,775 | $22.4 萬 | 0.1% | +2,775 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,119 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,198 | $23.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,863 | $23.8 萬 | 0.1% | +4,863 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,278 | $24.2 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,518 | $24.3 萬 | 0.1% | +4,518 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,048 | $24.6 萬 | 0.1% | +3,048 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,368 | $24.7 萬 | 0.1% | −42−1.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 924 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,325 | $26.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,977 | $26.2 萬 | 0.1% | −539−11.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,018 | $26.5 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 801 | $27.4 萬 | 0.1% | +91+12.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,279 | $27.5 萬 | 0.1% | +1,733+18.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,834 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,241 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,355 | $29.5 萬 | 0.1% | −76−2.2% | 減碼 | – |
| INTCIntel Corp | Stock | 12,698 | $29.8 萬 | 0.1% | −318−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,755 | $30.4 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,133 | $31.2 萬 | 0.1% | +1,049+50.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,325 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,389 | $32.6 萬 | 0.1% | −406−10.7% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,926 | $33.2 萬 | 0.1% | +114+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,346 | $33.3 萬 | 0.1% | −181−3.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,752 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,488 | $34.0 萬 | 0.1% | +129+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,249 | $34.2 萬 | 0.1% | +48+4.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,709 | $34.6 萬 | 0.1% | +1,798+13.9% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 14,272 | $35.4 萬 | 0.1% | −368−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,713 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 584 | $36.3 萬 | 0.1% | +26+4.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,346 | $36.5 萬 | 0.1% | −114−7.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,934 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 400 | $38.0 萬 | 0.1% | +400 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 765 | $39.6 萬 | 0.1% | +44+6.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,794 | $39.7 萬 | 0.1% | −5,462−41.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,827 | $40.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,222 | $43.2 萬 | 0.1% | +61+5.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,878 | $43.4 萬 | 0.1% | −394−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,138 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,999 | $46.9 萬 | 0.2% | +128+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,005 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 563 | $49.9 萬 | 0.2% | +43+8.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,464 | $50.5 萬 | 0.2% | +96+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 723 | $51.3 萬 | 0.2% | −7−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,323 | $51.8 萬 | 0.2% | −52−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,486 | $52.5 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 Value ETF464287408 | ETF | 2,759 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 25,130 | $55.7 萬 | 0.2% | +791+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,382 | $56.5 萬 | 0.2% | −179−5.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,117 | $57.8 萬 | 0.2% | +55+1.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,307 | $58.5 萬 | 0.2% | +13+0.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,222 | $60.2 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 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 22,487 | $65.1 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,156 | $66.3 萬 | 0.2% | −22−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,487 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,543 | $69.9 萬 | 0.2% | +140+5.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,482 | $70.3 萬 | 0.2% | −116−2.1% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,642 | $73.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,399 | $74.8 萬 | 0.2% | +20.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,463 | $77.0 萬 | 0.3% | +1,829+8.9% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 30,154 | $77.5 萬 | 0.3% | +4,114+15.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,977 | $79.8 萬 | 0.3% | +90+0.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,506 | $87.9 萬 | 0.3% | −1,486−7.4% | 減碼 | – |
| BACBank of America Corp | Stock | 22,911 | $90.9 萬 | 0.3% | +378+1.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,224 | $91.0 萬 | 0.3% | +6+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,205 | $91.6 萬 | 0.3% | −224−1.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,229 | $93.2 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,547 | $93.5 萬 | 0.3% | −98−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,446 | $97.9 萬 | 0.3% | −758−5.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,471 | $100.1 萬 | 0.3% | −51−2.0% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 43,637 | $101.1 萬 | 0.3% | −1,431−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,391 | $103.6 萬 | 0.3% | +42+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,220 | $107.7 萬 | 0.4% | −269−2.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,513 | $110.8 萬 | 0.4% | −871−3.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,731 | $113.5 萬 | 0.4% | −20.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,577 | $115.2 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,046 | $119.6 萬 | 0.4% | +40+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,465 | $122.6 萬 | 0.4% | −887−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,382 | $123.6 萬 | 0.4% | −195−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,388 | $124.3 萬 | 0.4% | −262−5.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,701 | $138.6 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,755 | $146.7 萬 | 0.5% | −424−2.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,754 | $148.9 萬 | 0.5% | −375−4.1% | 減碼 | 歷史 |
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。