Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 646
- 較 2022 年第 3 季 +15
- 總值
- $14.2 億
- 較 2022 年第 3 季 +$1.38 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 109,190 | $4,176 萬 | 2.9% | −41,123−27.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 562,390 | $3,343 萬 | 2.4% | +10,820+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,489 | $3,214 萬 | 2.3% | +42,938+88.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 609,936 | $3,066 萬 | 2.2% | −5,409−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 234,403 | $3,046 萬 | 2.1% | −23,767−9.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 524,642 | $2,360 萬 | 1.7% | +252,553+92.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,466 | $2,246 萬 | 1.6% | +1,295+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 82,311 | $1,974 萬 | 1.4% | −3,985−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,103 | $1,753 萬 | 1.2% | +5,766+4.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 154,060 | $1,687 萬 | 1.2% | +154,060 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 191,713 | $1,610 萬 | 1.1% | +16,875+9.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,718 | $1,452 萬 | 1.0% | −15,208−11.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95,906 | $1,391 萬 | 1.0% | −14,479−13.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 178,153 | $1,356 萬 | 1.0% | +4,824+2.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 190,311 | $1,342 萬 | 0.9% | +6,208+3.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 224,979 | $1,316 萬 | 0.9% | −27,838−11.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,738 | $1,251 萬 | 0.9% | −6,697−11.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 62,296 | $1,100 萬 | 0.8% | −717−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,185 | $1,081 萬 | 0.8% | −4,739−4.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 97,077 | $1,077 萬 | 0.8% | +42,544+78.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,575 | $1,054 萬 | 0.7% | −11,564−10.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 226,272 | $993.8 萬 | 0.7% | −11,474−4.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,705 | $971.3 萬 | 0.7% | −1,947−3.4% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 194,420 | $921.6 萬 | 0.7% | +13,781+7.6% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 110,693 | $916.9 萬 | 0.6% | −35,907−24.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 309,332 | $893.7 萬 | 0.6% | −19,401−5.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,943 | $845.3 萬 | 0.6% | −1,023−6.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,501 | $836.1 萬 | 0.6% | +18,148+1,341.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,285 | $781.6 萬 | 0.6% | −3,001−4.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 157,629 | $776.6 萬 | 0.5% | −216−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 43,197 | $775.3 萬 | 0.5% | −2,484−5.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,903 | $770.8 萬 | 0.5% | −8,751−7.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 86,536 | $763.5 萬 | 0.5% | −11,765−12.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 264,295 | $760.6 萬 | 0.5% | +332+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,245 | $754.2 萬 | 0.5% | −3,588−3.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 119,958 | $739.2 萬 | 0.5% | +119,958 | 新進 | – |
| HDHome Depot, Inc. | Stock | 22,770 | $719.2 萬 | 0.5% | −17,603−43.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 81,534 | $712.0 萬 | 0.5% | +81,534 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,956 | $709.1 萬 | 0.5% | +1,095+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,848 | $699.7 萬 | 0.5% | +230+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,248 | $698.1 萬 | 0.5% | −17,498−13.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 107,531 | $696.5 萬 | 0.5% | +66,214+160.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,095 | $694.1 萬 | 0.5% | +10,368+25.5% | 加碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 239,309 | $662.6 萬 | 0.5% | +149,800+167.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,837 | $657.2 萬 | 0.5% | −86−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,411 | $649.0 萬 | 0.5% | +1,093+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 126,480 | $648.1 萬 | 0.5% | −9,683−7.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,212 | $644.7 萬 | 0.5% | +7,685+46.5% | 加碼 | – |
| CSXCSX Corp | Stock | 207,626 | $643.2 萬 | 0.5% | −204,819−49.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,221 | $639.9 萬 | 0.5% | −180−0.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 98,779 | $632.3 萬 | 0.4% | +60,751+159.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 208,457 | $618.9 萬 | 0.4% | −1,704−0.8% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 28,464 | $617.3 萬 | 0.4% | +27,405+2,587.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 62,312 | $614.7 萬 | 0.4% | −8,026−11.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,191 | $614.0 萬 | 0.4% | +9,591+15.8% | 加碼 | – |
| VVisa Inc. | Stock | 28,808 | $598.5 萬 | 0.4% | +1,502+5.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,612 | $593.1 萬 | 0.4% | +3,206+2.8% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 111,594 | $587.4 萬 | 0.4% | +500.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 91,714 | $583.4 萬 | 0.4% | −3,830−4.0% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 87,887 | $568.8 萬 | 0.4% | +22,113+33.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 72,077 | $562.1 萬 | 0.4% | +20,777+40.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,799 | $556.6 萬 | 0.4% | −328−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,386 | $528.6 萬 | 0.4% | +567+1.2% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 127,375 | $519.7 萬 | 0.4% | +599+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 24,806 | $513.6 萬 | 0.4% | −5,031−16.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,939 | $512.9 萬 | 0.4% | −435−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 13,996 | $512.0 萬 | 0.4% | −1,576−10.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 82,648 | $508.4 萬 | 0.4% | +72,384+705.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,238 | $508.3 萬 | 0.4% | −1,964−4.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 20,957 | $507.8 萬 | 0.4% | +18,211+663.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,884 | $499.7 萬 | 0.4% | +21,061+70.6% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 85,079 | $499.2 萬 | 0.4% | −7,187−7.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 104,773 | $499.1 萬 | 0.4% | −7,108−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 110,019 | $490.6 萬 | 0.3% | −34,035−23.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 28,889 | $490.1 萬 | 0.3% | +5,494+23.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,959 | $486.1 萬 | 0.3% | +12,959 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 136,414 | $477.0 萬 | 0.3% | +17,637+14.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,193 | $473.2 萬 | 0.3% | −1,229−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,143 | $471.8 萬 | 0.3% | −1,227−4.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 77,336 | $466.8 萬 | 0.3% | +45,996+146.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,308 | $464.5 萬 | 0.3% | +630+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 58,228 | $462.1 萬 | 0.3% | +234+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,455 | $461.7 萬 | 0.3% | +39+0.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 30,696 | $460.3 萬 | 0.3% | +18,066+143.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 115,104 | $459.4 萬 | 0.3% | −8,529−6.9% | 減碼 | – |
| WRBBerkley W R Corp | COM | 62,869 | $456.2 萬 | 0.3% | +62,869 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 53,599 | $454.5 萬 | 0.3% | −4,141−7.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 36,039 | $443.9 萬 | 0.3% | +5,642+18.6% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 161,704 | $439.3 萬 | 0.3% | +102,753+174.3% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 73,913 | $438.4 萬 | 0.3% | +44,669+152.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 106,956 | $436.5 萬 | 0.3% | +69,537+185.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,475 | $431.8 萬 | 0.3% | +164+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,235 | $431.7 萬 | 0.3% | −29,104−18.7% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 64,754 | $428.4 萬 | 0.3% | +64,754 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 62,744 | $427.9 萬 | 0.3% | +62,744 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 115,569 | $427.3 萬 | 0.3% | +9,443+8.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,300 | $423.9 萬 | 0.3% | −3,904−4.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 16,064 | $423.3 萬 | 0.3% | −8,877−35.6% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 130,467 | $419.6 萬 | 0.3% | +78,399+150.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 49,596 | $414.6 萬 | 0.3% | −14,405−22.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（59 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 88,563 | $206.0 萬 | 0.2% | – |
| GGGGraco Inc | COM | 28,262 | $169.4 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,870 | $162.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 18,671 | $149.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 56,320 | $140.1 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,511 | $135.3 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 71,999 | $91.5 萬 | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 32,929 | $89.9 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,228 | $85.4 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,708 | $77.7 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,446 | $74.7 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 4,649 | $72.6 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 31,334 | $69.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 32,160 | $68.1 萬 | 0.1% | – |
| GLNGGolar LNG Ltd | SHS | 27,032 | $67.4 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,716 | $64.5 萬 | 0.1% | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 4,110 | $58.7 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,669 | $58.2 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 6,154 | $50.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 28,883 | $49.9 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,827 | $49.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 5,164 | $48.2 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 19,817 | $42.6 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 11,108 | $35.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 4,931 | $35.3 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 7,831 | $33.8 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 5,617 | $30.9 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 7,456 | $30.1 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 9,161 | $28.9 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 339 | $28.1 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,477 | $28.1 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 911 | $27.6 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 843 | $27.5 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 9,452 | $25.5 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 3,327 | $25.1 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,103 | $24.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 10,804 | $23.4 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 15,661 | $23.4 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 5,322 | $23.3 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,344 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,864 | $22.7 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,626 | $22.3 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 7,730 | $21.5 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,491 | $21.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 953 | $20.8 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,233 | $20.8 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,286 | $20.7 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 4,050 | $20.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,585 | $20.2 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,608 | $20.2 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,151 | $20.1 萬 | <0.1% | – |
| IPIIntrepid Potash, Inc. | COM | 5,080 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,172 | $16.5 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 10,592 | $14.8 萬 | <0.1% | 歷史 |
| Global X FDS37950E127 | REIT ETF | 17,839 | $12.3 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 10,213 | $10.9 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 12,447 | $4.90 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 10,400 | $1.10 萬 | <0.1% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 17,996 | $0 | 0.0% | – |