Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 594
- 較 2021 年第 3 季 +50
- 總值
- $12.9 億
- 較 2021 年第 3 季 +$2.67 億 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 225,123 | $3,998 萬 | 3.1% | +21,254+10.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,167 | $3,048 萬 | 2.4% | +9,654+17.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,662 | $2,612 萬 | 2.0% | +5,561+7.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,724 | $2,242 萬 | 1.7% | +143+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,159 | $1,963 萬 | 1.5% | +3,818+10.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 262,493 | $1,902 萬 | 1.5% | +262,493 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 217,853 | $1,823 萬 | 1.4% | +5,739+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 347,849 | $1,665 萬 | 1.3% | −17,726−4.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 160,958 | $1,531 萬 | 1.2% | +140,350+681.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,635 | $1,490 萬 | 1.2% | +2,557+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 510,055 | $1,311 萬 | 1.0% | −23,688−4.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,480 | $1,298 萬 | 1.0% | +10+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 78,444 | $1,229 萬 | 1.0% | +6,762+9.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,826 | $1,171 萬 | 0.9% | −1,318−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,126 | $1,151 萬 | 0.9% | +1,141+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,592 | $1,145 萬 | 0.9% | +6,797+32.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 265,378 | $1,142 萬 | 0.9% | +11,276+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,179 | $1,099 萬 | 0.9% | +4,109+19.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 46,486 | $1,051 萬 | 0.8% | −6,394−12.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,929 | $1,051 萬 | 0.8% | +38,794+42.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 137,338 | $1,006 萬 | 0.8% | +8,682+6.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,104 | $974.5 萬 | 0.8% | +14,151+19.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 461,651 | $938.1 萬 | 0.7% | −34,979−7.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 396,465 | $914.2 萬 | 0.7% | +33,191+9.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 189,245 | $906.9 萬 | 0.7% | −36,834−16.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,469 | $895.0 萬 | 0.7% | +334+4.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 170,866 | $884.9 萬 | 0.7% | +9,741+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 147,078 | $879.5 萬 | 0.7% | −7,863−5.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,614 | $877.8 萬 | 0.7% | +24,539+11.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 247,067 | $871.4 萬 | 0.7% | +247,067 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 16,752 | $841.2 萬 | 0.7% | +6,641+65.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,949 | $837.4 萬 | 0.6% | +9,488+24.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 139,998 | $826.7 萬 | 0.6% | +44,589+46.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,981 | $806.0 萬 | 0.6% | +17,009+18.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,197 | $804.3 萬 | 0.6% | −2,700−3.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,527 | $794.6 萬 | 0.6% | −429−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 90,109 | $761.9 萬 | 0.6% | −735−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,858 | $759.6 萬 | 0.6% | −43−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 45,811 | $725.4 萬 | 0.6% | +9,327+25.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 76,191 | $703.5 萬 | 0.5% | −8,682−10.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,333 | $702.5 萬 | 0.5% | +9,517+163.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 42,319 | $692.3 萬 | 0.5% | +8,983+26.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,958 | $660.0 萬 | 0.5% | +23,615+164.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,608 | $650.1 萬 | 0.5% | +4,542+4.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 24,614 | $636.2 萬 | 0.5% | +8,821+55.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,002 | $624.6 萬 | 0.5% | +4,446+67.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,166 | $610.4 萬 | 0.5% | +2,103+8.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 63,857 | $605.4 萬 | 0.5% | +2,302+3.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,702 | $604.2 萬 | 0.5% | +9,244+9.3% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 98,658 | $604.2 萬 | 0.5% | −14,949−13.2% | 減碼 | – |
| CVXChevron Corp | Stock | 51,473 | $604.0 萬 | 0.5% | +19,764+62.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,500 | $602.7 萬 | 0.5% | +11,734+13.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 115,949 | $601.3 萬 | 0.5% | −15,536−11.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,718 | $599.0 萬 | 0.5% | +3,203+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 144,460 | $598.3 萬 | 0.5% | +51,439+55.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 111,021 | $590.8 萬 | 0.5% | −16,386−12.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,851 | $590.5 萬 | 0.5% | +3,084+53.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,447 | $580.0 萬 | 0.4% | +5,557+17.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 53,380 | $571.1 萬 | 0.4% | −1,248−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,404 | $558.5 萬 | 0.4% | +1,832+11.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 21,793 | $549.0 萬 | 0.4% | +1,037+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,677 | $548.1 萬 | 0.4% | +4,580+15.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,767 | $547.7 萬 | 0.4% | +6,254+83.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 76,117 | $541.2 萬 | 0.4% | +4,341+6.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 269,536 | $539.3 萬 | 0.4% | −65,179−19.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 15,888 | $522.7 萬 | 0.4% | +3,112+24.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,471 | $518.4 萬 | 0.4% | −299−1.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,204 | $516.1 萬 | 0.4% | +399+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,372 | $510.0 萬 | 0.4% | +531+1.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 19,985 | $507.9 萬 | 0.4% | +1,628+8.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,170 | $493.2 萬 | 0.4% | +1,802+8.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,486 | $487.4 萬 | 0.4% | +3,896+13.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 76,808 | $486.7 萬 | 0.4% | +16,062+26.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 93,172 | $468.9 萬 | 0.4% | +21,197+29.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,614 | $467.0 萬 | 0.4% | +172+11.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,822 | $465.7 萬 | 0.4% | −806−1.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 49,768 | $464.6 萬 | 0.4% | +8,878+21.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,513 | $456.0 萬 | 0.4% | +13,139+71.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,972 | $454.9 萬 | 0.4% | +11,862+36.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,536 | $448.7 萬 | 0.3% | +10,757+78.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,614 | $445.3 萬 | 0.3% | +6,437+37.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 58,622 | $437.1 萬 | 0.3% | +35,499+153.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,719 | $432.1 萬 | 0.3% | +1,298+37.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 92,217 | $426.8 萬 | 0.3% | +574+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,732 | $421.7 萬 | 0.3% | +4,729+43.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,487 | $417.3 萬 | 0.3% | +1,359+26.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 96,793 | $415.2 萬 | 0.3% | +9,511+10.9% | 加碼 | – |
| COPConocoPhillips | Stock | 57,058 | $411.8 萬 | 0.3% | +20,206+54.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,567 | $405.7 萬 | 0.3% | +2,189+19.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,492 | $405.1 萬 | 0.3% | +3,346+18.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,696 | $403.1 萬 | 0.3% | +7,816+52.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,013 | $397.7 萬 | 0.3% | −1,140−14.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 37,961 | $396.0 萬 | 0.3% | −3,116−7.6% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 26,026 | $393.8 萬 | 0.3% | +15,926+157.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 120,644 | $383.2 萬 | 0.3% | −15,167−11.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 49,989 | $383.1 萬 | 0.3% | +10,328+26.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,395 | $373.5 萬 | 0.3% | +2,831+37.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,404 | $373.4 萬 | 0.3% | +6,379+39.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,990 | $372.7 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,184 | $370.5 萬 | 0.3% | −5,795−13.8% | 減碼 | – |
2021 年第 3 季之後清倉（55 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,975 | $155.5 萬 | 0.2% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 148,300 | $150.2 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,074 | $118.9 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,710 | $113.8 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 14,559 | $101.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,471 | $89.0 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,692 | $87.9 萬 | 0.1% | 歷史 |
| LUNALuna Innovations Inc | COM | 65,850 | $62.6 萬 | 0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 24,320 | $51.3 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,602 | $50.2 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 6,536 | $48.3 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 14,270 | $47.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,652 | $43.2 萬 | <0.1% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 7,899 | $41.8 萬 | <0.1% | – |
| BGFVBig 5 Sporting Goods Corp | COM | 16,197 | $37.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,295 | $36.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,733 | $36.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 8,091 | $32.0 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 6,599 | $31.8 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 4,613 | $31.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,572 | $30.3 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 719 | $29.2 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,843 | $27.5 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 4,500 | $27.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,284 | $26.4 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,447 | $25.8 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 977 | $25.6 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 973 | $25.6 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,444 | $25.1 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,788 | $24.9 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,970 | $24.8 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 4,826 | $24.6 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,118 | $23.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,330 | $23.3 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,455 | $22.7 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 3,247 | $22.3 萬 | <0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 11,500 | $22.1 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,642 | $20.6 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 4,065 | $20.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,353 | $20.2 萬 | <0.1% | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 48,776 | $16.5 萬 | <0.1% | – |
| CLLSCellectis S.A. | SPON ADS | 12,775 | $16.1 萬 | <0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 13,754 | $16.1 萬 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 14,000 | $13.0 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 23,513 | $12.5 萬 | <0.1% | 歷史 |
| ATERAterian, Inc. | Equity | 10,734 | $11.6 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 52,000 | $10.7 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,000 | $10.2 萬 | <0.1% | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 10,000 | $9.60 萬 | <0.1% | – |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 13,500 | $7.00 萬 | <0.1% | – |
| CHRNChronoScale Holdings Corp | COM | 12,170 | $5.60 萬 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 10,940 | $3.50 萬 | <0.1% | 歷史 |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 27,020 | $2.20 萬 | <0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $1.80 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1.70 萬 | <0.1% | – |