Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 177
- 較 2025 年第 4 季 +3
- 總值
- $3.86 億
- 較 2025 年第 4 季 −$224.9 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,890 | $3,455 萬 | 9.0% | +746+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,602 | $1,817 萬 | 4.7% | −1,164−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 315,068 | $1,438 萬 | 3.7% | −6,931−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 176,181 | $1,397 萬 | 3.6% | +4,259+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 217,002 | $1,172 萬 | 3.0% | +52,666+32.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 233,695 | $1,119 萬 | 2.9% | +9,237+4.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 435,148 | $1,077 萬 | 2.8% | −13,201−2.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 309,690 | $958.8 萬 | 2.5% | −6,291−2.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 138,540 | $865.2 萬 | 2.2% | −2,025−1.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 161,880 | $808.6 萬 | 2.1% | +8,497+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 229,480 | $792.9 萬 | 2.1% | −824−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,213 | $753.5 萬 | 2.0% | −110−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,961 | $736.7 萬 | 1.9% | +1,803+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,073 | $721.0 萬 | 1.9% | +965+4.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 203,594 | $713.4 萬 | 1.8% | +5,963+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 261,172 | $669.6 萬 | 1.7% | −4,688−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,672 | $666.9 萬 | 1.7% | −452−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,919 | $610.2 萬 | 1.6% | −4,530−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,507 | $566.9 萬 | 1.5% | −107−0.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,256 | $527.6 萬 | 1.4% | −7,073−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,016 | $518.8 萬 | 1.3% | −454−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 214,197 | $506.6 萬 | 1.3% | +8,193+4.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,602 | $505.7 萬 | 1.3% | −1,629−10.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 143,898 | $488.8 萬 | 1.3% | +1,257+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,741 | $466.8 萬 | 1.2% | +229+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 128,656 | $459.4 萬 | 1.2% | +5,542+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 149,003 | $457.1 萬 | 1.2% | +5,343+3.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,562 | $449.7 萬 | 1.2% | −232−0.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 20,607 | $440.3 萬 | 1.1% | −750−3.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,891 | $431.0 萬 | 1.1% | −2,536−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,027 | $419.9 萬 | 1.1% | −75−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,315 | $411.1 萬 | 1.1% | −284−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,446 | $406.5 萬 | 1.1% | +130+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,393 | $365.7 萬 | 0.9% | −298−4.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 82,029 | $364.6 萬 | 0.9% | +605+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 91,295 | $360.1 萬 | 0.9% | −4,284−4.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,131 | $344.5 萬 | 0.9% | −152−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,940 | $338.9 萬 | 0.9% | −97−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,241 | $316.3 萬 | 0.8% | −1,514−17.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,853 | $297.8 萬 | 0.8% | +37,853 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,883 | $239.9 萬 | 0.6% | −1,935−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,267 | $221.0 萬 | 0.6% | +274+2.5% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 22,093 | $219.7 萬 | 0.6% | −6,714−23.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,878 | $214.6 萬 | 0.6% | −1,448−12.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,489 | $214.6 萬 | 0.6% | −486−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,977 | $207.8 萬 | 0.5% | −59−0.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,748 | $198.9 萬 | 0.5% | −3,475−5.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,868 | $198.3 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,242 | $191.2 萬 | 0.5% | −26−0.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 27,925 | $189.8 萬 | 0.5% | −72−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,308 | $188.6 萬 | 0.5% | −395−1.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,550 | $174.6 萬 | 0.5% | +324+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,131 | $169.7 萬 | 0.4% | −270−1.4% | 減碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 22,776 | $164.5 萬 | 0.4% | +2,669+13.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 23,899 | $162.8 萬 | 0.4% | −814−3.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,395 | $158.9 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,839 | $156.5 萬 | 0.4% | −583−2.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,981 | $143.4 萬 | 0.4% | −97−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,584 | $138.5 萬 | 0.4% | −80−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,389 | $131.7 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,095 | $131.4 萬 | 0.3% | +30+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,481 | $129.3 萬 | 0.3% | −1,061−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,148 | $119.4 萬 | 0.3% | −3,379−7.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,096 | $108.9 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $105.9 萬 | 0.3% | −604−10.9% | 減碼 | – |
| BACBank of America Corp | Stock | 21,697 | $105.8 萬 | 0.3% | +59+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,733 | $104.7 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,910 | $99.9 萬 | 0.3% | −543−10.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,860 | $99.3 萬 | 0.3% | +207+2.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,524 | $99.2 萬 | 0.3% | +721+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,485 | $96.1 萬 | 0.2% | −494−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 941 | $93.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,055 | $90.6 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 34,329 | $86.8 萬 | 0.2% | +505+1.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,881 | $85.7 萬 | 0.2% | −1,896−4.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,894 | $85.4 萬 | 0.2% | +228+2.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 40,801 | $85.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $81.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,819 | $80.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,386 | $80.0 萬 | 0.2% | −111−7.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,629 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,329 | $78.7 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,307 | $78.6 萬 | 0.2% | −70−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,365 | $77.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,056 | $74.8 萬 | 0.2% | −64−5.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,719 | $74.1 萬 | 0.2% | −37−1.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,746 | $69.1 萬 | 0.2% | −438−1.5% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,999 | $65.7 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,097 | $65.6 萬 | 0.2% | −1,438−22.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,705 | $64.5 萬 | 0.2% | +125+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,696 | $62.7 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,431 | $61.8 萬 | 0.2% | −2,049−15.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,599 | $60.8 萬 | 0.2% | −172−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,432 | $58.4 萬 | 0.2% | +70.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,372 | $57.7 萬 | 0.1% | −173−2.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,703 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,875 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,948 | $53.9 萬 | 0.1% | +8+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,523 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。