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 |
|---|---|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 10,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFTMindWalk Holdings Corp. | COM | 26,551 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,448 | $19.4 萬 | <0.1% | +10,448 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,479 | $20.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 733 | $20.6 萬 | <0.1% | +733 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,166 | $20.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,058 | $21.0 萬 | <0.1% | +2,058 | 新進 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,478 | $21.1 萬 | <0.1% | +183+4.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,141 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 350 | $22.2 萬 | 0.1% | +350 | 新進 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 8,733 | $22.4 萬 | 0.1% | +8,733 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,070 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 193 | $22.7 萬 | 0.1% | +193 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,497 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,382 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 697 | $23.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 638 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,256 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,532 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,676 | $24.2 萬 | 0.1% | −347−6.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,525 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 475 | $24.8 萬 | 0.1% | +12+2.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,558 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,781 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,460 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 4,961 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,680 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 362 | $27.6 萬 | 0.1% | +362 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,096 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,964 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,088 | $28.8 萬 | 0.1% | −183−5.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,954 | $28.9 萬 | 0.1% | +581+5.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,312 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 961 | $30.1 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,510 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,092 | $30.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,176 | $30.7 萬 | 0.1% | +244+26.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,737 | $31.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 6,254 | $31.4 萬 | 0.1% | +868+16.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,020 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 4,575 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 6,829 | $33.4 萬 | 0.1% | +6,829 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,411 | $35.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,868 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,963 | $36.1 萬 | 0.1% | +71+1.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 361 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,896 | $37.0 萬 | 0.1% | +10.0% | 加碼 | – |
| BABoeing Co | Stock | 1,768 | $38.3 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,970 | $40.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,560 | $41.4 萬 | 0.1% | −55−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,460 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 440 | $42.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 16,915 | $43.5 萬 | 0.1% | +582+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,353 | $43.9 萬 | 0.1% | −11−0.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,338 | $44.1 萬 | 0.1% | −693−11.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,774 | $44.5 萬 | 0.1% | −41−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,014 | $45.0 萬 | 0.1% | +67+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,553 | $45.4 萬 | 0.1% | +3,019+54.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,340 | $45.7 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,086 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,744 | $49.0 萬 | 0.1% | −274−13.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,107 | $50.5 萬 | 0.1% | +130+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 3,698 | $50.6 萬 | 0.1% | +3,698 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 19,518 | $50.8 萬 | 0.1% | +1,532+8.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,390 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,300 | $51.9 萬 | 0.1% | −100−0.7% | 減碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 12,013 | $52.8 萬 | 0.1% | +1,672+16.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,864 | $53.1 萬 | 0.1% | −84−1.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,576 | $54.1 萬 | 0.1% | +871+13.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 20,727 | $54.9 萬 | 0.1% | +24+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,859 | $55.4 萬 | 0.1% | +739+7.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,131 | $55.4 萬 | 0.1% | +256+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 752 | $56.2 萬 | 0.1% | −66−8.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,523 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 10,796 | $57.7 萬 | 0.1% | +3,436+46.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,313 | $58.0 萬 | 0.1% | −119−0.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 802 | $58.0 萬 | 0.1% | −17−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,272 | $60.6 萬 | 0.1% | −100−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,599 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,999 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,014 | $65.7 萬 | 0.2% | −417−3.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,330 | $72.5 萬 | 0.2% | +1,584+5.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,212 | $78.0 萬 | 0.2% | −153−6.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,435 | $79.9 萬 | 0.2% | −1,527−6.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,309 | $83.9 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 40,801 | $85.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,856 | $85.4 萬 | 0.2% | +137+5.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,982 | $85.6 萬 | 0.2% | +88+0.8% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 34,329 | $86.5 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,535 | $87.0 萬 | 0.2% | −94−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,725 | $87.9 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 959 | $89.8 萬 | 0.2% | +18+1.9% | 加碼 | 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 |