Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 179
- 較 2026 年第 1 季 +2
- 總值
- $4.32 億
- 較 2026 年第 1 季 +$4,602 萬 (+11.9%)
| 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 | 52,370 | $3,922 萬 | 9.1% | −520−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,073 | $2,057 萬 | 4.8% | −529−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 309,462 | $1,559 萬 | 3.6% | −5,606−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,069 | $1,423 萬 | 3.3% | +3,888+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 234,833 | $1,279 萬 | 3.0% | +17,831+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 257,184 | $1,228 萬 | 2.8% | +23,489+10.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 424,587 | $1,176 萬 | 2.7% | −10,561−2.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 300,477 | $1,108 萬 | 2.6% | −9,213−3.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 134,622 | $941.0 萬 | 2.2% | −3,918−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,189 | $935.9 萬 | 2.2% | +1,116+4.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 222,157 | $902.8 萬 | 2.1% | −7,323−3.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,826 | $853.8 萬 | 2.0% | −387−1.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 169,781 | $852.8 萬 | 2.0% | +7,901+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,282 | $814.3 萬 | 1.9% | −679−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 209,792 | $813.8 萬 | 1.9% | +6,198+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 259,820 | $764.7 萬 | 1.8% | −1,352−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,691 | $742.7 萬 | 1.7% | +19+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,809 | $686.6 萬 | 1.6% | −1,110−0.9% | 減碼 | – |
| LRCXLam Research Corp | Stock | 15,624 | $677.1 萬 | 1.6% | −4,983−24.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,307 | $646.4 萬 | 1.5% | −200−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 219,228 | $573.5 萬 | 1.3% | +5,031+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,172 | $554.0 萬 | 1.3% | −430−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,052 | $553.0 萬 | 1.3% | +1,311+13.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,737 | $549.9 萬 | 1.3% | +4,481+4.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 147,029 | $541.7 萬 | 1.3% | +3,131+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 133,859 | $529.3 萬 | 1.2% | +5,203+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,695 | $510.8 萬 | 1.2% | −321−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,019 | $482.1 萬 | 1.1% | −8−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 56,214 | $480.6 萬 | 1.1% | +323+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,747 | $468.5 萬 | 1.1% | −1,256−0.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 87,994 | $461.2 萬 | 1.1% | +2,432+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,041 | $443.5 萬 | 1.0% | −2,219−3.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,505 | $414.4 萬 | 1.0% | +2,652+7.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,801 | $408.0 萬 | 0.9% | −330−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,790 | $387.7 萬 | 0.9% | −150−1.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 86,245 | $386.8 萬 | 0.9% | +4,216+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 91,739 | $368.1 萬 | 0.9% | +444+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,846 | $362.7 萬 | 0.8% | +400+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,643 | $350.1 萬 | 0.8% | −2,803−6.5% | 減碼依 6 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 6,195 | $349.0 萬 | 0.8% | −198−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,408 | $286.7 萬 | 0.7% | +100+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,974 | $285.3 萬 | 0.7% | +106+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,766 | $276.9 萬 | 0.6% | −144−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 26,335 | $261.7 萬 | 0.6% | +4,242+19.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,486 | $250.3 萬 | 0.6% | +219+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,845 | $234.6 萬 | 0.5% | −132−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,495 | $230.7 萬 | 0.5% | −383−3.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,704 | $228.0 萬 | 0.5% | −2,044−3.5% | 減碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 27,007 | $216.7 萬 | 0.5% | +4,231+18.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,796 | $214.3 萬 | 0.5% | −693−3.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,547 | $202.9 萬 | 0.5% | −336−1.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,938 | $202.5 萬 | 0.5% | +388+0.6% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 27,790 | $198.7 萬 | 0.5% | −135−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,347 | $193.0 萬 | 0.4% | −48−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,152 | $184.7 萬 | 0.4% | +21+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,332 | $170.3 萬 | 0.4% | −507−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,584 | $167.8 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,667 | $158.0 萬 | 0.4% | −314−2.4% | 減碼 | – |
| CVXChevron Corp | Stock | 9,282 | $153.9 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,154 | $152.6 萬 | 0.4% | +5,294+53.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,113 | $152.2 萬 | 0.4% | +18+0.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,787 | $143.8 萬 | 0.3% | −4,694−10.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,325 | $135.2 萬 | 0.3% | −64−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,645 | $131.0 萬 | 0.3% | −1,503−3.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 23,579 | $126.1 萬 | 0.3% | −320−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,053 | $121.5 萬 | 0.3% | −16−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,013 | $115.4 萬 | 0.3% | +489+1.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,097 | $112.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,534 | $111.3 萬 | 0.3% | −2,163−10.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,044 | $111.2 萬 | 0.3% | −12−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,938 | $110.8 萬 | 0.3% | −1,363−14.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,680 | $110.7 萬 | 0.3% | −246−5.0% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,216 | $104.5 萬 | 0.2% | −269−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,356 | $99.8 萬 | 0.2% | −30−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,775 | $98.0 萬 | 0.2% | −44−1.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,377 | $94.5 萬 | 0.2% | +322+2.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,899 | $94.5 萬 | 0.2% | +180.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,978 | $92.0 萬 | 0.2% | −119−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,134 | $91.0 萬 | 0.2% | −195−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 959 | $89.8 萬 | 0.2% | +18+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,725 | $87.9 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,535 | $87.0 萬 | 0.2% | −94−3.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 34,329 | $86.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,982 | $85.6 萬 | 0.2% | +88+0.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,856 | $85.4 萬 | 0.2% | +137+5.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 40,801 | $85.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,309 | $83.9 萬 | 0.2% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,435 | $79.9 萬 | 0.2% | −1,527−6.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,212 | $78.0 萬 | 0.2% | −153−6.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,330 | $72.5 萬 | 0.2% | +1,584+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,014 | $65.7 萬 | 0.2% | −417−3.6% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,999 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,599 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,272 | $60.6 萬 | 0.1% | −100−1.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 802 | $58.0 萬 | 0.1% | −17−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,313 | $58.0 萬 | 0.1% | −119−0.6% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 10,796 | $57.7 萬 | 0.1% | +3,436+46.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,523 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 752 | $56.2 萬 | 0.1% | −66−8.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,696 | $62.7 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,096 | $30.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 10,356 | $29.1 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,693 | $24.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,219 | $24.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,264 | $23.6 萬 | 0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 10,004 | $11.5 萬 | <0.1% | 歷史 |