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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,238 | $122.8 萬 | 0.4% | −150−3.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,697 | $133.6 萬 | 0.4% | −57−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,743 | $139.1 萬 | 0.4% | +42+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,293 | $145.1 萬 | 0.5% | +1,538+7.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,038 | $151.8 萬 | 0.5% | −234−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 10,726 | $155.3 萬 | 0.5% | −129−1.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 29,812 | $162.4 萬 | 0.5% | −1,630−5.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,446 | $164.5 萬 | 0.5% | −104−1.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,702 | $164.8 萬 | 0.5% | −1,257−3.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,883 | $165.3 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,450 | $173.7 萬 | 0.6% | +3,151+4.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,553 | $176.0 萬 | 0.6% | −705−0.9% | 減碼依 3 比 1 拆股換算 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 17,937 | $177.8 萬 | 0.6% | +14,804+472.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,702 | $181.2 萬 | 0.6% | +330+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,354 | $205.2 萬 | 0.7% | −66−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,360 | $217.0 萬 | 0.7% | −445−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 79,161 | $237.7 萬 | 0.8% | +13,542+20.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 89,978 | $239.1 萬 | 0.8% | +6,570+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,231 | $242.4 萬 | 0.8% | +1,248+11.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 69,282 | $274.1 萬 | 0.9% | +4,404+6.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 122,752 | $305.2 萬 | 1.0% | +7,847+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,163 | $316.3 萬 | 1.0% | −610−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 114,691 | $353.0 萬 | 1.1% | +21,406+22.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,147 | $355.6 萬 | 1.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 6,261 | $366.6 萬 | 1.2% | +108+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,287 | $375.6 萬 | 1.2% | +37+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,548 | $383.4 萬 | 1.2% | −391−1.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,519 | $386.1 萬 | 1.2% | +1,422+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,183 | $401.0 萬 | 1.3% | +370+2.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,652 | $401.5 萬 | 1.3% | +13,298+20.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,959 | $415.7 萬 | 1.3% | −709−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,156 | $416.9 萬 | 1.3% | −245−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,789 | $419.7 萬 | 1.4% | −282−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 184,165 | $428.6 萬 | 1.4% | +5,393+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,069 | $492.9 萬 | 1.6% | +9,068+9.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,464 | $524.9 萬 | 1.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 128,651 | $526.4 萬 | 1.7% | −128−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 214,447 | $561.6 萬 | 1.8% | +13,372+6.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,313 | $582.8 萬 | 1.9% | −836−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,633 | $616.8 萬 | 2.0% | −98−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 283,488 | $657.1 萬 | 2.1% | −6,801−2.3% | 減碼依 3 比 1 拆股換算 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133,554 | $672.7 萬 | 2.2% | +1,600+1.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 152,606 | $738.9 萬 | 2.4% | +10,713+7.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 135,626 | $754.9 萬 | 2.4% | −409−0.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 304,508 | $843.8 萬 | 2.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 187,466 | $878.8 萬 | 2.8% | +30,718+19.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 487,703 | $902.2 萬 | 2.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 24,028 | $970.3 萬 | 3.1% | +347+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 334,459 | $1,142 萬 | 3.7% | +18,416+5.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,889 | $1,216 萬 | 3.9% | +11,230+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,556 | $1,992 萬 | 6.4% | −1,891−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,379 | $2,966 萬 | 9.6% | +204+0.4% | 加碼 | – |
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% | – |