Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 162
- 較 2025 年第 1 季 +7
- 總值
- $3.39 億
- 較 2025 年第 1 季 +$3,213 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 10,000 | $1.05 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,000 | $16.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,152 | $20.0 萬 | 0.1% | +4,152 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 463 | $20.4 萬 | 0.1% | +463 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 397 | $21.6 萬 | 0.1% | +397 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 965 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 688 | $21.9 萬 | 0.1% | +688 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,008 | $22.0 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 20,000 | $22.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,989 | $22.4 萬 | 0.1% | −695−6.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,070 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 328 | $23.2 萬 | 0.1% | +328 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,909 | $23.3 萬 | 0.1% | +212+4.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,518 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,532 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,048 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,468 | $25.4 萬 | 0.1% | −2,676−20.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,379 | $25.6 萬 | 0.1% | +43+3.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,615 | $25.9 萬 | 0.1% | −4,824−31.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,827 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,386 | $26.5 萬 | 0.1% | +5,386 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,739 | $26.8 萬 | 0.1% | +47+1.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,345 | $26.8 萬 | 0.1% | +139+4.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 1,825 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,377 | $28.2 萬 | 0.1% | +57+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,821 | $29.0 萬 | 0.1% | +32+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,185 | $29.2 萬 | 0.1% | −34−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 757 | $29.3 萬 | 0.1% | +11+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,565 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 13,065 | $31.0 萬 | 0.1% | −378−2.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,855 | $31.2 萬 | 0.1% | −775−5.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,097 | $31.8 萬 | 0.1% | +15+0.1% | 加碼 | – |
| BABoeing Co | Stock | 1,595 | $33.4 萬 | 0.1% | +67+4.4% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,163 | $34.6 萬 | 0.1% | +8+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,605 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,651 | $34.8 萬 | 0.1% | +10.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,712 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 13,658 | $35.4 萬 | 0.1% | +2,959+27.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,298 | $35.4 萬 | 0.1% | +17+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,219 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,011 | $37.3 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,720 | $37.8 萬 | 0.1% | +580+14.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,558 | $38.7 萬 | 0.1% | +1,196+35.6% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,934 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 15,159 | $39.6 萬 | 0.1% | +3,691+32.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,261 | $40.7 萬 | 0.1% | +106+9.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,796 | $40.9 萬 | 0.1% | −72−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,958 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,133 | $44.0 萬 | 0.1% | −130−10.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,873 | $44.8 萬 | 0.1% | −114−0.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 436 | $45.7 萬 | 0.1% | +19+4.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 608 | $47.9 萬 | 0.1% | +11+1.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,086 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,839 | $50.4 萬 | 0.1% | +60+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,590 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,208 | $51.7 萬 | 0.2% | −31−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,342 | $52.9 萬 | 0.2% | −116−1.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,983 | $54.6 萬 | 0.2% | −65−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,767 | $54.8 萬 | 0.2% | −297−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,883 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,948 | $57.4 萬 | 0.2% | +47+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 22,293 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 964 | $59.6 萬 | 0.2% | −12−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,814 | $59.8 萬 | 0.2% | −497−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,097 | $60.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,431 | $62.0 萬 | 0.2% | −1,385−10.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 628 | $62.1 萬 | 0.2% | +65+11.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,435 | $64.7 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,383 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,325 | $69.1 萬 | 0.2% | −79−1.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,795 | $69.4 萬 | 0.2% | −234−7.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 21,265 | $69.8 萬 | 0.2% | +7,102+50.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 12,824 | $69.9 萬 | 0.2% | +7,682+149.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,652 | $75.3 萬 | 0.2% | −223−3.8% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 34,635 | $77.3 萬 | 0.2% | +34,635 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,721 | $78.4 萬 | 0.2% | −1,767−5.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,963 | $78.4 萬 | 0.2% | −798−7.4% | 減碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 11,911 | $78.8 萬 | 0.2% | +3,317+38.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,374 | $82.1 萬 | 0.2% | −242−4.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 32,548 | $82.3 萬 | 0.2% | +70.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 39,388 | $82.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,056 | $85.3 萬 | 0.3% | −38−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,843 | $85.4 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,379 | $87.2 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,770 | $87.9 萬 | 0.3% | +845+5.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 659 | $88.2 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,199 | $90.7 萬 | 0.3% | +20.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 43,047 | $91.1 萬 | 0.3% | −261−0.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,497 | $91.4 萬 | 0.3% | +2,140+9.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,620 | $93.0 萬 | 0.3% | +28+1.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,024 | $27.1 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,488 | $22.5 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 789 | $22.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,609 | $22.0 萬 | 0.1% | 歷史 |