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Gladstone Institutional Advisory LLC

SEC CIK
0001766530
最新申報
2026/7/27

2022 年第 2 季持倉

持倉截至 2022/6/30,2023/1/30 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
645
較 2022 年第 1 季 −52
總值
$12.6 億
較 2022 年第 1 季 −$2.15 億 (−14.5%)
申報日
2023/1/30
修正SEC
Gladstone Institutional Advisory LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF103,041$3,887 萬3.1%+4,766+4.8%加碼歷史
AAPLApple Inc.Stock258,622$3,536 萬2.8%−8,220−3.1%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA637,839$3,210 萬2.5%+608,969+2,109.3%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW449,442$2,669 萬2.1%+359,757+401.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT184,565$2,477 萬2.0%−39,648−17.7%減碼–
MSFTMicrosoft CorpStock87,424$2,245 萬1.8%−10,053−10.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF52,926$2,007 萬1.6%+2,835+5.7%加碼–
AMZNAmazon Com IncStock170,621$1,812 萬1.4%+29,501+20.9%加碼依 20 比 1 拆股換算歷史
Vanguard Morningstar Value ETF922908744ETF133,997$1,767 萬1.4%+2,918+2.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF130,545$1,660 萬1.3%+22,861+21.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF129,223$1,657 萬1.3%+80,853+167.2%加碼–
Vanguard S&P 500 ETF922908363ETF47,482$1,647 萬1.3%+2,846+6.4%加碼–
iShares S&P 500 Growth ETF464287309ETF237,121$1,431 萬1.1%+7,080+3.1%加碼–
iShares S&P 500 Value ETF464287408ETF102,776$1,413 萬1.1%+3,316+3.3%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG174,351$1,307 萬1.0%−693−0.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF55,223$1,249 萬1.0%−4,145−7.0%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD243,730$1,130 萬0.9%+10,234+4.4%加碼–
GOOGLAlphabet Inc.Stock5,016$1,093 萬0.9%+236+4.9%加碼歷史
JNJJohnson & JohnsonStock60,436$1,073 萬0.8%+3,901+6.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF111,710$1,032 萬0.8%−5,745−4.9%減碼–
XOMExxonMobil Holdings CorpCOM115,572$989.8 萬0.8%−9,997−8.0%減碼歷史
UNHUnitedHealth Group IncStock18,043$926.7 萬0.7%−2,742−13.2%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF174,122$846.8 萬0.7%+18,491+11.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF117,797$827.1 萬0.7%−3,598−3.0%減碼–
BRK.BBerkshire Hathaway IncStock28,377$774.7 萬0.6%+6,018+26.9%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF122,795$766.5 萬0.6%−7,387−5.7%減碼–
PFEPfizer IncStock144,045$755.2 萬0.6%+15,767+12.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF127,588$750.9 萬0.6%−25,481−16.6%減碼–
Vanguard Wellington FD921935805US VALUE FACTR81,101$740.8 萬0.6%+7,176+9.7%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT265,973$738.6 萬0.6%−3,984−1.5%減碼–
CVXChevron CorpStock48,586$703.4 萬0.6%+1,351+2.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF240,233$692.8 萬0.5%−4,944−2.0%減碼–
NVDANVIDIA CorpStock45,507$689.8 萬0.5%−4,398−8.8%減碼歷史
HDHome Depot, Inc.Stock24,904$683.1 萬0.5%−1,187−4.5%減碼歷史
GLDSPDR Gold TrustETF40,267$678.3 萬0.5%+6,321+18.6%加碼歷史
JPMJPMorgan Chase & CoStock58,688$660.9 萬0.5%+2,976+5.3%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF65,102$645.2 萬0.5%−9,683−12.9%減碼–
METAMeta Platforms, Inc.Stock39,557$637.9 萬0.5%+767+2.0%加碼歷史
UNPUnion Pacific CorpStock28,993$618.4 萬0.5%+1,031+3.7%加碼歷史
TSLATesla, Inc.Stock9,165$617.2 萬0.5%−3,181−25.8%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF123,233$607.0 萬0.5%+10,599+9.4%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD224,479$600.7 萬0.5%−137,435−38.0%減碼–
PGProcter & Gamble CoStock41,647$598.8 萬0.5%−571−1.4%減碼歷史
iShares Tr464287127MORNINGSTR US EQ112,944$586.9 萬0.5%−1,235−1.1%減碼–
ABBVAbbVie Inc.Stock37,713$577.6 萬0.5%−8,753−18.8%減碼歷史
VVisa Inc.Stock29,314$577.2 萬0.5%−4,387−13.0%減碼歷史
KOCoca Cola CoStock89,131$560.7 萬0.4%+3,899+4.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF25,164$550.3 萬0.4%+650+2.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF114,696$546.4 萬0.4%+2,130+1.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF73,162$523.2 萬0.4%−15,148−17.2%減碼–
iShares Tr464288208MRGSTR MD CP ETF92,812$523.0 萬0.4%−1,380−1.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF162,281$510.4 萬0.4%−158,571−49.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF87,983$510.2 萬0.4%−4,172−4.5%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,480$507.3 萬0.4%+1,055+6.8%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF123,531$505.5 萬0.4%+30,210+32.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF44,942$502.1 萬0.4%−139−0.3%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD112,870$497.8 萬0.4%+34,300+43.7%加碼–
iShares Tr464287150CORE S&P TTL STK58,684$491.7 萬0.4%−1,883−3.1%減碼–
UPSUnited Parcel Service IncStock26,860$490.3 萬0.4%+2,182+8.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF14,832$484.3 萬0.4%−19−0.1%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF280,901$484.0 萬0.4%+38,795+16.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF97,218$477.0 萬0.4%+633+0.7%加碼–
LLYEli Lilly & CoStock14,599$473.3 萬0.4%+3,032+26.2%加碼歷史
MRKMerck & Co., Inc.Stock51,648$470.9 萬0.4%−864−1.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF23,507$463.0 萬0.4%+843+3.7%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF75,703$458.0 萬0.4%−581−0.8%減碼–
First Tr Exchange-Traded FD33734H106SHS112,799$437.8 萬0.3%−11,191−9.0%減碼–
iShares Russell 1000 Value ETF464287598ETF30,179$437.5 萬0.3%+44+0.1%加碼–
DISWalt Disney CoStock46,291$437.0 萬0.3%+10,595+29.7%加碼歷史
VZVerizon Communications IncStock83,708$424.8 萬0.3%+24,934+42.4%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL56,071$421.0 萬0.3%+26,617+90.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF19,271$419.4 萬0.3%+5,097+36.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF18,746$417.8 萬0.3%+328+1.8%加碼–
CMCSAComcast CorpStock106,055$416.2 萬0.3%+1,795+1.7%加碼歷史
AVGOBroadcom Inc.Stock8,396$407.9 萬0.3%+283+3.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF93,342$402.0 萬0.3%+9,580+11.4%加碼–
CSCOCisco Systems, Inc.Stock93,622$399.2 萬0.3%+22,536+31.7%加碼歷史
MCDMcDonalds CorpStock15,809$390.3 萬0.3%+179+1.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF13,739$385.1 萬0.3%−15,605−53.2%減碼–
LOWLowes Companies IncStock22,047$385.1 萬0.3%−3,064−12.2%減碼歷史
iShares Russell 2000 ETF464287655ETF22,618$383.1 萬0.3%−1,712−7.0%減碼–
GOOGAlphabet Inc.Stock1,700$371.9 萬0.3%−519−23.4%減碼歷史
WMTWalmart Inc.Stock29,403$357.5 萬0.3%+8,404+40.0%加碼歷史
MAMastercard IncStock11,293$356.3 萬0.3%−740−6.1%減碼歷史
ETF Ser Solutions26922A321DISTILLATE US91,749$355.3 萬0.3%−315−0.3%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL89,554$350.6 萬0.3%−47,505−34.7%減碼–
BMYBristol Myers Squibb CoStock45,390$349.5 萬0.3%−2,354−4.9%減碼歷史
NEENextera Energy IncStock45,024$348.8 萬0.3%−19,344−30.1%減碼歷史
ACNAccenture plcStock12,346$342.8 萬0.3%−1,765−12.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF17,855$336.8 萬0.3%−4,713−20.9%減碼–
ORealty Income CorpREIT49,303$336.5 萬0.3%+3,715+8.1%加碼歷史
CRMSalesforce, Inc.Stock20,238$334.0 萬0.3%−1,316−6.1%減碼歷史
LMTLockheed Martin CorpStock7,734$332.5 萬0.3%−3,205−29.3%減碼歷史
HELEHelen of Troy LtdStock20,227$328.5 萬0.3%+5,041+33.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF32,234$327.8 萬0.3%−3,096−8.8%減碼–
PYPLPayPal Holdings, Inc.Stock46,073$321.8 萬0.3%+3,252+7.6%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF44,161$317.9 萬0.3%−149−0.3%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF45,458$317.9 萬0.3%−5,550−10.9%減碼–
NWLNewell Brands Inc.Stock166,534$317.1 萬0.3%−17,784−9.6%減碼歷史
COSTCostco Wholesale CorpStock6,563$314.6 萬0.2%−1,981−23.2%減碼歷史

2022 年第 1 季之後清倉(113 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

Gladstone Institutional Advisory LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF247,765$1,641 萬1.1%–
iShares Tr464288406MRGSTR MD CP VAL27,402$188.8 萬0.1%–
MARMarriott International IncStock7,856$138.1 萬0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW24,221$125.9 萬0.1%–
XYZBlock, Inc.CL A7,644$103.7 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM8,376$98.5 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,288$62.5 萬<0.1%歷史
CARRCarrier Global CorpStock12,260$56.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL9,675$56.2 萬<0.1%–
RIVNRivian Automotive, Inc.Stock11,048$55.5 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM2,478$53.2 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,286$51.8 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,638$50.1 萬<0.1%歷史
Osi ETF Tr67110P100OSHARES US SMLCP13,496$47.0 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM1,118$45.9 萬<0.1%歷史
MGMMGM Resorts InternationalStock10,907$45.7 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF14,166$45.4 萬<0.1%–
ADSKAutodesk, Inc.COM2,112$45.3 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL7,363$45.1 萬<0.1%–
MSCIMSCI Inc.Stock893$44.9 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM284$44.9 萬<0.1%歷史
CDNSCadence Design Systems IncStock2,715$44.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,032$44.2 萬<0.1%–
iShares Inc464286293ASIA/PAC DIV ETF11,147$42.4 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A10,163$39.4 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER10,314$38.8 萬<0.1%–
GMGeneral Motors CoCOM8,809$38.5 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE12,893$37.4 萬<0.1%–
FOXFFox Factory Holding CorpCOM3,806$37.3 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM18,674$37.3 萬<0.1%歷史
UBERUber Technologies, IncStock10,308$36.8 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,214$36.6 萬<0.1%歷史
ECLEcolab Inc.Stock2,057$36.3 萬<0.1%歷史
FITBFifth Third BancorpCOM8,405$36.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP3,587$36.2 萬<0.1%–
AEMAgnico Eagle Mines LtdStock5,676$34.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF7,093$34.6 萬<0.1%–
UUnity Software Inc.COM3,470$34.4 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,745$33.5 萬<0.1%歷史
SICPSilvergate Capital CorpCL A2,216$33.4 萬<0.1%歷史
ORIOld Republic International CorpCOM12,544$32.5 萬<0.1%歷史
DTDynatrace, Inc.Stock6,706$31.6 萬<0.1%歷史
AZPNASPENTECH CorpCOM1,851$30.6 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,499$30.2 萬<0.1%歷史
FCXFreeport-McMoran IncStock5,940$29.5 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A522$29.4 萬<0.1%歷史
LUVSouthwest Airlines CoCOM6,330$29.0 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,175$28.7 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,906$28.6 萬<0.1%–
SNAPSnap IncStock7,884$28.4 萬<0.1%歷史
LULUlululemon athletica inc.Stock778$28.4 萬<0.1%歷史
ATKRAtkore Inc.COM2,883$28.4 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM2,971$28.3 萬<0.1%歷史
VFCV F CorpStock4,906$27.9 萬<0.1%歷史
ETSYEtsy IncCOM2,247$27.9 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,738$27.2 萬<0.1%–
MORNMorningstar, Inc.COM991$27.1 萬<0.1%歷史
HPQHP IncStock7,434$27.0 萬<0.1%歷史
TWLOTwilio IncCL A1,641$27.0 萬<0.1%歷史
BLBlackline, Inc.COM3,672$26.9 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,047$26.9 萬<0.1%歷史
ProShares Tr74347B847MSCI EMRG MKTS5,116$26.7 萬<0.1%–
BROSDutch Bros Inc.CL A4,730$26.1 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,136$26.1 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A2,846$25.5 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,532$25.4 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock3,837$25.3 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW3,109$25.3 萬<0.1%歷史
LACLithium Americas Corp.COM NEW6,496$25.0 萬<0.1%歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF8,431$24.3 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF831$24.0 萬<0.1%–
CORZCore Scientific, Inc.COMMON STOCK28,750$23.7 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,020$23.4 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP5,700$23.3 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES4,653$23.1 萬<0.1%–
BHPBHP Group LtdADR2,973$23.0 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,849$22.9 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM766$22.9 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,474$22.9 萬<0.1%–
PTGXProtagonist Therapeutics, IncCOM9,630$22.8 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG6,823$22.7 萬<0.1%–
CVECenovus Energy Inc.COM13,632$22.7 萬<0.1%歷史
FDSFactset Research Systems IncStock514$22.3 萬<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH6,619$22.3 萬<0.1%–
iShares Tr464287515EXPANDED TECH641$22.1 萬<0.1%–
TERTeradyne, IncStock1,863$22.0 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,128$21.9 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,321$21.9 萬<0.1%–
ARK ETF Tr00214Q5003D PRINTING ETF7,465$21.9 萬<0.1%–
FTVFortive CorpStock3,554$21.7 萬<0.1%歷史
ASMLASML Holding NVADR325$21.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,564$21.7 萬<0.1%–
TELTE Connectivity plcREG SHS1,660$21.7 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,565$21.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,402$21.6 萬<0.1%–
DCTDuck Creek Technologies, Inc.SHS9,779$21.6 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,626$21.5 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,370$21.5 萬<0.1%–
SNPSSynopsys IncCOM643$21.4 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,172$21.4 萬<0.1%歷史