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Gladstone Institutional Advisory LLC

SEC CIK
0001766530
最新申報
2026/7/27

2022 年第 1 季持倉

持倉截至 2022/3/31,2023/1/30 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
697
較 2021 年第 4 季 +103
總值
$14.8 億
較 2021 年第 4 季 +$1.88 億 (+14.6%)
申報日
2023/1/30
修正SEC
Gladstone Institutional Advisory LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock266,842$4,659 萬3.2%+41,719+18.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF98,275$4,439 萬3.0%+34,108+53.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT224,213$3,536 萬2.4%+190,536+565.8%加碼–
MSFTMicrosoft CorpStock97,477$3,005 萬2.0%+19,815+25.5%加碼歷史
AMZNAmazon Com IncStock7,056$2,300 萬1.6%+332+4.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF50,091$2,273 萬1.5%+8,932+21.7%加碼–
Vanguard Morningstar Value ETF922908744ETF131,079$1,937 萬1.3%+90,361+221.9%加碼–
Vanguard S&P 500 ETF922908363ETF44,636$1,853 萬1.3%+19,457+77.3%加碼–
iShares S&P 500 Growth ETF464287309ETF230,041$1,757 萬1.2%+12,188+5.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF107,684$1,711 萬1.2%+69,726+183.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF247,765$1,641 萬1.1%−14,728−5.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF59,368$1,593 萬1.1%+6,733+12.8%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG175,044$1,559 萬1.1%+14,086+8.8%加碼–
iShares S&P 500 Value ETF464287408ETF99,460$1,549 萬1.0%+21,016+26.8%加碼–
NVDANVIDIA CorpStock49,905$1,362 萬0.9%+10,779+27.5%加碼歷史
TSLATesla, Inc.Stock12,346$1,330 萬0.9%+3,877+45.8%加碼歷史
GOOGLAlphabet Inc.Stock4,780$1,330 萬0.9%+300+6.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF117,455$1,267 萬0.9%+32,351+38.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF320,852$1,230 萬0.8%+246,828+333.4%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD233,496$1,158 萬0.8%+122,475+110.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF153,069$1,064 萬0.7%+45,088+41.8%加碼–
Invesco QQQ Trust Series I46090E103ETF29,344$1,064 萬0.7%+15,577+113.1%加碼–
UNHUnitedHealth Group IncStock20,785$1,060 萬0.7%+4,033+24.1%加碼歷史
XOMExxonMobil Holdings CorpCOM125,569$1,037 萬0.7%+27,069+27.5%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD361,914$1,029 萬0.7%−34,551−8.7%減碼–
JNJJohnson & JohnsonStock56,535$1,002 萬0.7%+7,586+15.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF121,395$941.7 萬0.6%−8,534−6.6%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF130,182$929.4 萬0.6%−7,156−5.2%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT269,957$883.6 萬0.6%+22,890+9.3%加碼–
METAMeta Platforms, Inc.Stock38,790$862.5 萬0.6%+3,964+11.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF245,177$840.5 萬0.6%+4,563+1.9%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD452,065$797.4 萬0.5%+452,065新進–
BRK.BBerkshire Hathaway IncStock22,359$789.1 萬0.5%+8,792+64.8%加碼歷史
Vanguard Wellington FD921935805US VALUE FACTR73,925$788.9 萬0.5%+73,925新進–
HDHome Depot, Inc.Stock26,091$781.0 萬0.5%−1,501−5.4%減碼歷史
CVXChevron CorpStock47,235$769.1 萬0.5%−4,238−8.2%減碼歷史
UNPUnion Pacific CorpStock27,962$763.9 萬0.5%+6,169+28.3%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF155,631$763.8 萬0.5%+131,448+543.6%加碼–
JPMJPMorgan Chase & CoStock55,712$759.5 萬0.5%+9,901+21.6%加碼歷史
ABBVAbbVie Inc.Stock46,466$753.3 萬0.5%+24,792+114.4%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF74,785$749.0 萬0.5%−4,412−5.6%減碼–
VVisa Inc.Stock33,701$747.4 萬0.5%+5,535+19.7%加碼歷史
iShares Tr464287127MORNINGSTR US EQ114,179$717.6 萬0.5%+114,179新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF92,155$689.5 萬0.5%−4,899−5.0%減碼依 2 比 1 拆股換算–
iShares Russell 1000 Growth ETF464287614ETF24,514$680.6 萬0.5%−344−1.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF88,310$675.0 萬0.5%+75,471+587.8%加碼–
PFEPfizer IncStock128,278$664.1 萬0.4%−11,720−8.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF48,370$662.6 萬0.4%+26,733+123.6%加碼–
PGProcter & Gamble CoStock42,218$645.1 萬0.4%−101−0.2%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF94,192$633.9 萬0.4%+94,192新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL137,059$627.2 萬0.4%−210,790−60.6%減碼–
GOOGAlphabet Inc.Stock2,219$619.8 萬0.4%+605+37.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF14,851$618.5 萬0.4%−482−3.1%減碼–
GLDSPDR Gold TrustETF33,946$613.2 萬0.4%+13,494+66.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK60,567$611.4 萬0.4%+7,187+13.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF45,081$606.9 萬0.4%+11,595+34.6%加碼–
iShares Core Dividend Growth ETF46434V621ETF112,566$601.2 萬0.4%+3,864+3.6%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF112,634$558.3 萬0.4%+63,606+129.7%加碼–
First Trust Financials Alphadex Fund33734X135ETF120,944$555.3 萬0.4%+92,909+331.4%加碼–
NEENextera Energy IncStock64,368$545.3 萬0.4%+14,600+29.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF22,664$539.0 萬0.4%+19,464+608.3%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF76,284$536.9 萬0.4%+167+0.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF96,585$536.5 萬0.4%−12,023−11.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,425$535.0 萬0.4%+1,221+8.6%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW89,685$533.9 萬0.4%−57,393−39.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF18,418$529.7 萬0.4%+1,014+5.8%加碼–
UPSUnited Parcel Service IncStock24,678$529.2 萬0.4%+11,623+89.0%加碼歷史
KOCoca Cola CoStock85,232$528.4 萬0.4%+31,963+60.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS123,990$524.5 萬0.4%−141,388−53.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF22,568$513.8 萬0.3%+1,097+5.1%加碼–
AVGOBroadcom Inc.Stock8,113$510.9 萬0.3%+3,850+90.3%加碼歷史
LOWLowes Companies IncStock25,111$507.7 萬0.3%+497+2.0%加碼歷史
QCOMQualcomm IncStock32,941$503.4 萬0.3%+8,405+34.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF30,135$500.2 萬0.3%−237−0.8%減碼–
iShares Russell 2000 ETF464287655ETF24,330$499.4 萬0.3%+2,160+9.7%加碼–
PYPLPayPal Holdings, Inc.Stock42,821$495.2 萬0.3%+19,207+81.3%加碼歷史
COSTCostco Wholesale CorpStock8,544$492.0 萬0.3%−2,458−22.3%減碼歷史
DISWalt Disney CoStock35,696$489.6 萬0.3%−1,751−4.7%減碼歷史
CMCSAComcast CorpStock104,260$488.1 萬0.3%+11,088+11.9%加碼歷史
LMTLockheed Martin CorpStock10,939$482.8 萬0.3%+1,170+12.0%加碼歷史
ACNAccenture plcStock14,111$475.9 萬0.3%+5,121+57.0%加碼歷史
TXNTexas Instruments IncStock25,926$475.7 萬0.3%+4,434+20.6%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF242,106$460.5 萬0.3%−219,545−47.6%減碼–
CRMSalesforce, Inc.Stock21,554$457.6 萬0.3%+1,569+7.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF93,321$457.3 萬0.3%−77,545−45.4%減碼–
BLKBlackRock, Inc.COM5,907$451.4 萬0.3%+1,188+25.2%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF65,382$450.5 萬0.3%+59,740+1,058.8%加碼–
PEPPepsiCo IncStock25,826$432.3 萬0.3%+15,281+144.9%加碼歷史
MRKMerck & Co., Inc.Stock52,512$430.9 萬0.3%+2,523+5.0%加碼歷史
MAMastercard IncStock12,033$430.0 萬0.3%+1,638+15.8%加碼歷史
AMDAdvanced Micro Devices IncStock38,266$418.4 萬0.3%+16,093+72.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF83,762$417.0 萬0.3%+83,762新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF34,435$416.5 萬0.3%+29,103+545.8%加碼–
ETF Ser Solutions26922A321DISTILLATE US92,064$409.7 萬0.3%−153−0.2%減碼–
NKENIKE, Inc.Stock30,075$404.7 萬0.3%+7,671+34.2%加碼歷史
DHRDanaher CorpStock13,786$404.4 萬0.3%−2,102−13.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF50,749$403.7 萬0.3%+11,392+28.9%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF52,924$401.6 萬0.3%+30,994+141.3%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF51,008$398.9 萬0.3%−39,101−43.4%減碼–
CSCOCisco Systems, Inc.Stock71,086$396.4 萬0.3%−5,722−7.4%減碼歷史

2021 年第 4 季之後清倉(77 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Gladstone Institutional Advisory LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT120,644$383.2 萬0.3%–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW131,851$358.1 萬0.3%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH34,581$256.5 萬0.2%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF64,314$211.2 萬0.2%–
TEAMAtlassian CorpCL A5,490$209.3 萬0.2%歷史
SPGSimon Property Group Inc.REIT11,671$186.5 萬0.1%歷史
DXCMDexcom IncCOM3,388$181.9 萬0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX13,657$180.3 萬0.1%–
XLNXXilinx IncCOM8,454$179.3 萬0.1%歷史
CTASCintas CorpStock3,855$170.8 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW28,877$168.8 萬0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA52,446$131.6 萬0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP11,667$87.0 萬0.1%–
OXYOccidental Petroleum CorpStock19,812$57.4 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS9,205$46.0 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,182$42.1 萬<0.1%–
FASTFastenal CoStock5,993$38.4 萬<0.1%歷史
GPREGreen Plains Inc.COM10,312$35.8 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,303$35.6 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,014$33.8 萬<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,089$33.7 萬<0.1%–
TTDTrade Desk, Inc.Stock3,612$33.1 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,372$32.1 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO3,122$31.8 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,500$31.3 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS3,542$31.3 萬<0.1%–
DDOGDatadog, Inc.CL A COM1,753$31.2 萬<0.1%歷史
POOLPool CorpCOM547$31.0 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM10,303$30.4 萬<0.1%歷史
AZTAAzenta, Inc.COM2,922$30.1 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF9,722$29.7 萬<0.1%–
DHIHorton D R IncCOM2,690$29.2 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,389$29.1 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,561$28.3 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF2,381$28.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY11,043$27.9 萬<0.1%–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR6,153$26.8 萬<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,200$26.7 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF8,884$26.3 萬<0.1%–
ProShares Tr74347B839MSCI EAFE DIVD5,734$26.3 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,313$26.2 萬<0.1%–
CRVLCorvel CorpCOM1,248$26.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,113$25.5 萬<0.1%–
FSKFS KKR Capital CorpCOM11,552$24.2 萬<0.1%歷史
STEMStem, Inc.CL A12,725$24.1 萬<0.1%歷史
Siren Nexgen Economy ETF829658202ETF5,615$23.9 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,494$23.9 萬<0.1%–
DOORMasonite International CorpCOM2,000$23.6 萬<0.1%歷史
MYOVMyovant Sciences Ltd.COM15,000$23.4 萬<0.1%歷史
Global X FDS37954Y376RATE PREFERRED8,283$23.0 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM2,082$22.3 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL2,028$22.0 萬<0.1%–
YUMYum Brands IncStock1,576$21.9 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,337$21.8 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,873$21.5 萬<0.1%–
INMDInMode Ltd.SHS3,000$21.2 萬<0.1%歷史
VCVInvesco California Value Municipal Income TrustCOM15,157$21.1 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,414$21.1 萬<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF1,679$20.7 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE5,258$20.6 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS8,075$20.5 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM1,501$20.4 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY3,490$20.3 萬<0.1%–
NVONovo Nordisk A SADR1,804$20.2 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,334$20.1 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM12,115$18.9 萬<0.1%歷史
INGING Groep NVSPONSORED ADR11,483$16.0 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock10,046$15.9 萬<0.1%歷史
RDWRedwire CorpStock20,000$13.5 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A19,364$9.60 萬<0.1%歷史
ACBAurora Cannabis IncCOM17,092$9.20 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM10,687$6.80 萬<0.1%歷史
SACHSachem Capital Corp.COM10,450$6.10 萬<0.1%歷史
OPKOpko Health, Inc.COM11,622$5.60 萬<0.1%歷史
OWLTOwlet, Inc.COMMON STOCK18,600$5.00 萬<0.1%歷史
ZOMDFZomedica Corp.COM55,058$1.70 萬<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/1–$1.20 萬<0.1%–