Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 152
- 較 2024 年第 3 季 +4
- 總值
- $3.10 億
- 較 2024 年第 3 季 +$820.7 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 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,549 | $20.1 萬 | 0.1% | +3,549 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 686 | $20.4 萬 | 0.1% | +686 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,846 | $20.6 萬 | 0.1% | +15,846 | 新進 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,697 | $21.9 萬 | 0.1% | +4,697 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,070 | $22.1 萬 | 0.1% | −49−2.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,048 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,518 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,326 | $23.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,651 | $24.0 萬 | 0.1% | −124−4.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,825 | $24.5 萬 | 0.1% | −500−21.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,393 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,323 | $24.8 萬 | 0.1% | +597+6.1% | 加碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,199 | $25.1 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 9,923 | $25.3 萬 | 0.1% | +2,288+30.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,140 | $25.5 萬 | 0.1% | +122+12.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,827 | $25.6 萬 | 0.1% | −150−3.8% | 減碼 | – |
| INTCIntel Corp | Stock | 12,783 | $25.6 萬 | 0.1% | +85+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 924 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 10,699 | $26.9 萬 | 0.1% | +2,316+27.6% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 5,142 | $27.2 萬 | 0.1% | +5,142 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,486 | $27.5 萬 | 0.1% | +207+1.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,358 | $28.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,586 | $28.9 萬 | 0.1% | −16−1.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,126 | $29.0 萬 | 0.1% | −152−3.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,041 | $29.0 萬 | 0.1% | +207+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,780 | $29.8 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,023 | $30.1 萬 | 0.1% | +97+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,389 | $30.9 萬 | 0.1% | −99−2.8% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 13,588 | $31.0 萬 | 0.1% | −684−4.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,452 | $31.4 萬 | 0.1% | +1,211+10.8% | 加碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,244 | $33.4 萬 | 0.1% | −102−1.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,712 | $33.7 萬 | 0.1% | −40−0.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 758 | $33.7 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,605 | $34.9 萬 | 0.1% | −108−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,176 | $35.4 萬 | 0.1% | −213−6.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 589 | $37.0 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,934 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,077 | $38.9 萬 | 0.1% | +2,368+16.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,943 | $39.6 萬 | 0.1% | −7,544−33.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 6,191 | $40.2 萬 | 0.1% | +6,191 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,136 | $40.3 萬 | 0.1% | +258+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,127 | $41.2 萬 | 0.1% | +333+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,958 | $41.7 萬 | 0.1% | −180−2.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,897 | $41.7 萬 | 0.1% | +70+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,249 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,219 | $42.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,003 | $43.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 426 | $43.6 萬 | 0.1% | +26+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,458 | $45.4 萬 | 0.1% | −6−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,883 | $46.4 萬 | 0.1% | −209−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,305 | $47.4 萬 | 0.2% | −18−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,590 | $49.4 萬 | 0.2% | −169−6.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,304 | $49.9 萬 | 0.2% | −42−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,239 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 557 | $51.0 萬 | 0.2% | −6−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,005 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,821 | $53.7 萬 | 0.2% | −5,156−32.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $54.3 萬 | 0.2% | −134−2.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,115 | $54.6 萬 | 0.2% | −20.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 22,444 | $58.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 27,647 | $59.1 萬 | 0.2% | +2,517+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,121 | $59.4 萬 | 0.2% | −261−7.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,438 | $61.0 萬 | 0.2% | +1,131+5.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 719 | $64.1 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,133 | $66.4 萬 | 0.2% | −23−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,510 | $70.3 萬 | 0.2% | +28+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,403 | $73.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,383 | $75.6 萬 | 0.2% | −104−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 37,516 | $76.3 萬 | 0.2% | +2,874+8.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,513 | $77.1 萬 | 0.2% | −2,034−10.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,291 | $77.8 萬 | 0.3% | −2,721−7.4% | 減碼依 2 比 1 拆股換算 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,016 | $79.6 萬 | 0.3% | +553+2.5% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 32,536 | $80.0 萬 | 0.3% | +2,382+7.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,165 | $80.3 萬 | 0.3% | −59−1.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,118 | $81.3 萬 | 0.3% | +401+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,576 | $81.4 萬 | 0.3% | +33+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,870 | $84.0 萬 | 0.3% | −1,576−12.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,813 | $84.1 萬 | 0.3% | −578−9.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,257 | $84.9 萬 | 0.3% | −320−8.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,195 | $88.0 萬 | 0.3% | −34−0.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 43,110 | $90.8 萬 | 0.3% | −527−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,416 | $94.0 萬 | 0.3% | −55−2.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,038 | $99.0 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,188 | $101.9 萬 | 0.3% | +277+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,216 | $101.9 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,070 | $103.6 萬 | 0.3% | −2,956−6.9% | 減碼依 2 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,241 | $108.5 萬 | 0.3% | +21+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,620 | $110.1 萬 | 0.4% | −111−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,594 | $112.5 萬 | 0.4% | +129+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,515 | $116.1 萬 | 0.4% | −1,631−3.5% | 減碼依 3 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,092 | $121.9 萬 | 0.4% | +228+2.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,368 | $24.7 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,434 | $20.9 萬 | 0.1% | – |