Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/1/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 516
- 較 2021 年第 1 季 +102
- 總值
- $8.33 億
- 較 2021 年第 1 季 +$1.90 億 (+29.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 163,736 | $2,239 萬 | 2.7% | +31,814+24.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,173 | $1,780 萬 | 2.1% | +1,258+32.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 355,506 | $1,725 萬 | 2.1% | +1,779+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,395 | $1,686 萬 | 2.0% | +7,931+25.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 541,824 | $1,405 萬 | 1.7% | +541,824 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 147,569 | $1,365 萬 | 1.6% | −11,620−7.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,122 | $1,304 萬 | 1.6% | +19,074+65.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 51,740 | $1,267 萬 | 1.5% | +5,559+12.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 174,081 | $1,266 萬 | 1.5% | −8,751−4.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,207 | $1,213 萬 | 1.5% | −1,365−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 282,374 | $1,123 萬 | 1.3% | +90,989+47.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,708 | $1,121 萬 | 1.3% | +1,479+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 224,559 | $1,078 萬 | 1.3% | +121,340+117.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 166,104 | $995.6 萬 | 1.2% | −292−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 129,971 | $888.6 萬 | 1.1% | −11,537−8.2% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 350,558 | $829.1 萬 | 1.0% | +350,558 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 78,181 | $797.2 萬 | 1.0% | +6,639+9.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 212,175 | $780.6 萬 | 0.9% | +108,674+105.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,406 | $779.1 萬 | 0.9% | +9,530+74.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 52,499 | $775.1 萬 | 0.9% | −142−0.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 364,876 | $751.6 萬 | 0.9% | +19,306+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,950 | $743.7 萬 | 0.9% | −1,716−3.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 86,330 | $741.3 萬 | 0.9% | +64,637+298.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,009 | $734.7 萬 | 0.9% | +1,011+50.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 125,897 | $703.6 萬 | 0.8% | −201−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 342,241 | $694.4 萬 | 0.8% | −755,141−68.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 90,389 | $682.9 萬 | 0.8% | −39,019−30.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,415 | $680.3 萬 | 0.8% | −13,598−12.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 141,055 | $677.6 萬 | 0.8% | +133,491+1,764.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,878 | $675.4 萬 | 0.8% | +1,681+7.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,332 | $658.7 萬 | 0.8% | +9,746+11.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 121,459 | $651.4 萬 | 0.8% | −21,992−15.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,836 | $545.3 萬 | 0.7% | +6,676+10.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,414 | $527.9 萬 | 0.6% | +1,693+14.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,405 | $521.5 萬 | 0.6% | −396−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 79,115 | $499.1 萬 | 0.6% | +27,744+54.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 50,329 | $497.0 萬 | 0.6% | −1,523−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 29,903 | $492.6 萬 | 0.6% | +15,426+106.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 77,174 | $488.9 萬 | 0.6% | +31,113+67.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,476 | $487.7 萬 | 0.6% | +2,688+8.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 70,340 | $474.9 萬 | 0.6% | −16,178−18.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 90,447 | $466.7 萬 | 0.6% | −66,338−42.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,327 | $465.2 萬 | 0.6% | +3,074+11.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,765 | $461.3 萬 | 0.6% | +2,555+79.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,561 | $460.6 萬 | 0.6% | +30,561 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,102 | $452.0 萬 | 0.5% | +2,775+26.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,470 | $439.8 萬 | 0.5% | +2,193+51.3% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 41,157 | $436.1 萬 | 0.5% | +1,282+3.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,938 | $434.4 萬 | 0.5% | +5,456+40.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,089 | $428.5 萬 | 0.5% | +85,089 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,756 | $426.6 萬 | 0.5% | +687+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 136,553 | $418.2 萬 | 0.5% | +136,553 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,974 | $416.4 萬 | 0.5% | −5,534−12.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,504 | $416.0 萬 | 0.5% | −204−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,960 | $403.2 萬 | 0.5% | −13,542−27.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,636 | $398.7 萬 | 0.5% | +7,905+44.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,833 | $393.6 萬 | 0.5% | +5,617+50.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 142,194 | $377.0 萬 | 0.5% | +142,194 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 90,069 | $375.5 萬 | 0.5% | −2,844−3.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 20,666 | $363.2 萬 | 0.4% | −1,905−8.4% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 84,116 | $349.7 萬 | 0.4% | +2,371+2.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,577 | $340.8 萬 | 0.4% | +5,191+33.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 58,217 | $333.5 萬 | 0.4% | −4,568−7.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 59,448 | $333.1 萬 | 0.4% | +23,496+65.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 79,569 | $328.1 萬 | 0.4% | +15,579+24.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,075 | $322.8 萬 | 0.4% | +1,984+21.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 37,108 | $318.1 萬 | 0.4% | −6,010−13.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,760 | $315.7 萬 | 0.4% | +21,541+970.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 40,592 | $314.7 萬 | 0.4% | −3,768−8.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,864 | $314.6 萬 | 0.4% | +5,058+105.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,734 | $306.4 萬 | 0.4% | +6,739+84.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 52,694 | $296.3 萬 | 0.4% | +816+1.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,995 | $288.8 萬 | 0.3% | +2,438+6.7% | 加碼 | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 289,250 | $288.1 萬 | 0.3% | +289,250 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 40,511 | $280.4 萬 | 0.3% | −40,491−50.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 37,197 | $280.3 萬 | 0.3% | −1,051−2.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,022 | $280.1 萬 | 0.3% | +6,233+20.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,909 | $278.9 萬 | 0.3% | +366+23.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 45,771 | $277.9 萬 | 0.3% | +11,731+34.5% | 加碼 | – |
| BABoeing Co | Stock | 11,343 | $271.7 萬 | 0.3% | −585−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,623 | $271.1 萬 | 0.3% | +2,548+5.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 68,324 | $267.6 萬 | 0.3% | +27,473+67.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 15,343 | $264.9 萬 | 0.3% | +1,935+14.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,606 | $264.5 萬 | 0.3% | +3,587+118.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,615 | $264.2 萬 | 0.3% | −1,080−6.1% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26,852 | $259.0 萬 | 0.3% | +3,919+17.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 43,377 | $255.9 萬 | 0.3% | +43,377 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,773 | $255.7 萬 | 0.3% | −1,074−3.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,464 | $255.6 萬 | 0.3% | +880+9.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 73,613 | $250.2 萬 | 0.3% | +73,613 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 37,381 | $249.8 萬 | 0.3% | +4,776+14.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 40,763 | $248.2 萬 | 0.3% | +2,131+5.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,762 | $246.8 萬 | 0.3% | +3,624+14.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 45,042 | $239.4 萬 | 0.3% | +3,864+9.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 25,582 | $238.6 萬 | 0.3% | +23,337+1,039.5% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 79,976 | $235.0 萬 | 0.3% | +79,976 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,734 | $232.6 萬 | 0.3% | +56,734 | 新進 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 73,676 | $228.6 萬 | 0.3% | +73,676 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 906 | $227.1 萬 | 0.3% | +239+35.8% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 51,449 | $224.7 萬 | 0.3% | +51,449 | 新進 | – |
2021 年第 1 季之後清倉（43 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 66,734 | $487.1 萬 | 0.8% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 35,959 | $207.3 萬 | 0.3% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 120,578 | $206.5 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 147,118 | $188.5 萬 | 0.3% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 63,859 | $188.4 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,790 | $188.0 萬 | 0.3% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,334 | $126.1 萬 | 0.2% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,002 | $120.2 萬 | 0.2% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 96,540 | $96.1 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 4,765 | $95.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,549 | $93.8 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 10,154 | $89.6 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 5,653 | $83.7 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 19,850 | $82.6 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,329 | $67.7 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,741 | $66.9 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,592 | $43.7 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,284 | $41.9 萬 | 0.1% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 17,479 | $40.3 萬 | 0.1% | – |
| HPQHP Inc | Stock | 12,361 | $39.2 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 19,297 | $37.7 萬 | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 13,788 | $37.1 萬 | 0.1% | – |
| RDNWRideNow Group, Inc. | COM CL B | 8,440 | $37.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,148 | $35.0 萬 | 0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,653 | $32.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 16,410 | $31.4 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 7,699 | $31.3 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 7,133 | $31.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,260 | $29.2 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 6,661 | $28.0 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,985 | $23.5 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,814 | $23.5 萬 | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 193 | $23.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,737 | $20.5 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 8,948 | $20.5 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,859 | $20.1 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 28,625 | $17.8 萬 | <0.1% | – |
| Roth CH Acquisition II Co778673103 | COM | 17,400 | $17.2 萬 | <0.1% | – |
| NWBINorthwest Bancshares, Inc. | COM | 10,859 | $15.7 萬 | <0.1% | 歷史 |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 12,000 | $12.5 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 23,595 | $9.30 萬 | <0.1% | 歷史 |
| Duff & Phelps SLT Engy and M26433F207 | COM NEW | 12,625 | $9.30 萬 | <0.1% | – |
| PAVMPAVmed Inc. | COM | 12,900 | $5.70 萬 | <0.1% | 歷史 |