Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 167
- 較 2025 年第 2 季 +5
- 總值
- $3.73 億
- 較 2025 年第 2 季 +$3,458 萬 (+10.2%)
| 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 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,004 | $2.90 萬 | <0.1% | +10,004 | 新進 | 歷史 |
| HYFTMindWalk Holdings Corp. | COM | 26,808 | $4.69 萬 | <0.1% | +26,808 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,180 | $20.7 萬 | 0.1% | +2,180 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,253 | $21.0 萬 | 0.1% | +1,253 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,322 | $21.0 萬 | 0.1% | +3,322 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,484 | $21.4 萬 | 0.1% | +1,484 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 463 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 385 | $21.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,141 | $22.4 萬 | 0.1% | −377−8.3% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,510 | $22.5 萬 | 0.1% | +1,510 | 新進 | – |
| FDXFedEx Corp | Stock | 965 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,070 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 695 | $23.1 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,529 | $23.2 萬 | 0.1% | −296−16.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,909 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 682 | $24.1 萬 | 0.1% | −75−9.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,532 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,033 | $25.7 萬 | 0.1% | −312−9.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 330 | $26.3 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,653 | $26.4 萬 | 0.1% | −174−4.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,048 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,386 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,200 | $27.1 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,085 | $27.6 萬 | 0.1% | −1,473−32.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,387 | $28.2 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,650 | $28.4 萬 | 0.1% | +1,035+9.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,852 | $28.5 萬 | 0.1% | +31+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,806 | $28.9 萬 | 0.1% | +67+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,030 | $29.0 萬 | 0.1% | +22+2.2% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 20,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,616 | $29.5 萬 | 0.1% | +1,616 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,565 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,224 | $30.2 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,275 | $30.2 萬 | 0.1% | −23−1.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,855 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,484 | $31.8 萬 | 0.1% | −505−5.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,097 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,140 | $32.1 萬 | 0.1% | +1,140 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,407 | $32.6 萬 | 0.1% | +28+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,804 | $32.6 萬 | 0.1% | +2,336+22.3% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 13,065 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,040 | $34.8 萬 | 0.1% | +29+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,617 | $34.9 萬 | 0.1% | +22+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 13,658 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,605 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,184 | $37.6 萬 | 0.1% | +21+0.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,712 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,771 | $40.0 萬 | 0.1% | +51+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,561 | $40.7 萬 | 0.1% | +910+13.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,934 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,264 | $41.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,828 | $43.2 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,040 | $44.4 萬 | 0.1% | +82+1.4% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 16,847 | $44.6 萬 | 0.1% | +1,688+11.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 712 | $48.6 萬 | 0.1% | +104+17.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,730 | $49.2 萬 | 0.1% | −143−1.0% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,086 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,093 | $51.1 萬 | 0.1% | −115−2.2% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 439 | $51.2 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,590 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,125 | $53.7 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,767 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,947 | $55.1 萬 | 0.1% | −36−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,342 | $55.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 20,818 | $56.1 萬 | 0.2% | −1,475−6.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,004 | $56.5 萬 | 0.2% | +56+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,771 | $57.3 萬 | 0.2% | −112−0.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,923 | $60.3 萬 | 0.2% | +109+0.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,216 | $61.1 萬 | 0.2% | −215−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 964 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,961 | $65.0 萬 | 0.2% | +5,961 | 新進 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,435 | $65.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,818 | $68.6 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,688 | $69.8 萬 | 0.2% | −107−3.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,255 | $73.0 萬 | 0.2% | −708−7.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,134 | $73.1 萬 | 0.2% | −2,587−7.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,390 | $75.0 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,327 | $75.2 萬 | 0.2% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $75.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,372 | $75.7 萬 | 0.2% | −280−5.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 670 | $80.3 萬 | 0.2% | +11+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,294 | $82.9 萬 | 0.2% | −2,476−13.9% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 39,388 | $83.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 32,637 | $83.6 萬 | 0.2% | +89+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 934 | $86.5 萬 | 0.2% | +306+48.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,050 | $86.6 萬 | 0.2% | −149−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,086 | $87.1 萬 | 0.2% | +30+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,651 | $90.5 萬 | 0.2% | +31+1.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 42,015 | $90.6 萬 | 0.2% | −1,032−2.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,821 | $90.9 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,542 | $92.6 萬 | 0.2% | +445+40.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,530 | $94.6 萬 | 0.3% | −967−3.8% | 減碼 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 34,635 | $77.3 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 397 | $21.6 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,152 | $20.0 萬 | 0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,000 | $16.6 萬 | <0.1% | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $2.84 萬 | <0.1% | – |