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Gladstone Institutional Advisory LLC

SEC CIK
0001766530
最新申報
2026/7/27

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
657
較 2022 年第 4 季 +11
總值
$15.4 億
較 2022 年第 4 季 +$1.27 億 (+9.0%)
申報日
2023/5/12
SEC
Gladstone Institutional Advisory LLC 在 2023 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
SPYSPDR S&P 500 ETF TrustETF98,149$4,018 萬2.6%−11,041−10.1%減碼歷史
AAPLApple Inc.Stock236,652$3,902 萬2.5%+2,249+1.0%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA648,027$3,258 萬2.1%+38,091+6.2%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW501,974$2,987 萬1.9%−60,416−10.7%減碼–
iShares Core S&P 500 ETF464287200ETF68,836$2,830 萬1.8%+10,370+17.7%加碼–
Vanguard S&P 500 ETF922908363ETF72,300$2,719 萬1.8%−19,189−21.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF199,208$2,630 萬1.7%+45,148+29.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF542,415$2,612 萬1.7%+17,773+3.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT173,783$2,513 萬1.6%+49,680+40.0%加碼–
MSFTMicrosoft CorpStock79,312$2,287 萬1.5%−2,999−3.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF136,389$2,060 萬1.3%+19,671+16.9%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR408,899$2,028 萬1.3%+408,899新進–
AMZNAmazon Com IncStock161,506$1,668 萬1.1%−30,207−15.8%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S163,543$1,566 萬1.0%+82,009+100.6%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF217,454$1,425 萬0.9%+97,496+81.3%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG169,830$1,379 萬0.9%−8,323−4.7%減碼–
iShares S&P 500 Value ETF464287408ETF86,627$1,315 萬0.9%−9,279−9.7%減碼–
JNJJohnson & JohnsonStock83,994$1,302 萬0.8%+21,698+34.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF199,156$1,272 萬0.8%−25,823−11.5%減碼–
NVDANVIDIA CorpStock42,769$1,188 萬0.8%−1,642−3.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF47,436$1,187 萬0.8%−4,302−8.3%減碼–
XOMExxonMobil Holdings CorpCOM101,372$1,112 萬0.7%+5,797+6.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF111,896$1,082 萬0.7%−2,289−2.0%減碼–
GOOGLAlphabet Inc.Stock98,536$1,022 萬0.7%+12,000+13.9%加碼歷史
Vanguard World FD921910709EXTENDED DUR112,683$1,020 萬0.7%+1,990+1.8%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD220,713$994.5 萬0.6%−5,559−2.5%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF144,296$976.7 萬0.6%−46,015−24.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF139,890$935.2 萬0.6%+26,642+23.5%加碼–
JPMJPMorgan Chase & CoStock70,491$918.6 萬0.6%+12,206+20.9%加碼歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30306,055$916.9 萬0.6%+306,055新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF183,414$875.8 萬0.6%−11,006−5.7%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF296,947$868.0 萬0.6%−12,385−4.0%減碼–
NEENextera Energy IncStock112,109$864.1 萬0.6%+62,513+126.0%加碼歷史
METAMeta Platforms, Inc.Stock39,674$840.9 萬0.5%−2,564−6.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM177,868$826.9 萬0.5%+177,868新進–
TSLATesla, Inc.Stock39,531$820.1 萬0.5%+3,492+9.7%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF164,822$817.5 萬0.5%+7,193+4.6%加碼–
iShares Russell 2000 ETF464287655ETF45,049$803.7 萬0.5%−10,656−19.1%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT256,221$789.4 萬0.5%−8,074−3.1%減碼–
HDHome Depot, Inc.Stock25,551$754.1 萬0.5%+2,781+12.2%加碼歷史
Global X FDS37954Y731CONSCIOUS COS253,856$748.6 萬0.5%+14,547+6.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF102,416$745.0 萬0.5%−4,487−4.2%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF113,540$744.6 萬0.5%−705−0.6%減碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL79,926$724.8 萬0.5%+79,926新進–
GLDSPDR Gold TrustETF38,822$711.3 萬0.5%+9,933+34.4%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF156,658$703.4 萬0.5%+156,658新進–
BRK.BBerkshire Hathaway IncStock22,708$701.2 萬0.5%−248−1.1%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH110,320$687.3 萬0.4%+11,541+11.7%加碼–
CMCSAComcast CorpStock180,336$683.7 萬0.4%+43,922+32.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF134,200$670.9 萬0.4%+15,588+13.1%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF203,737$654.4 萬0.4%−4,720−2.3%減碼–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF355,558$653.1 萬0.4%+334,172+1,562.6%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL85,488$648.9 萬0.4%+13,411+18.6%加碼–
iShares Tr464287127MORNINGSTR US EQ111,699$630.1 萬0.4%+105+0.1%加碼–
CVXChevron CorpStock38,472$627.7 萬0.4%−4,725−10.9%減碼歷史
UNHUnitedHealth Group IncStock13,231$625.3 萬0.4%−2,712−17.0%減碼歷史
CSCOCisco Systems, Inc.Stock119,176$623.0 萬0.4%+14,403+13.7%加碼歷史
MRKMerck & Co., Inc.Stock58,378$621.1 萬0.4%−38,699−39.9%減碼歷史
CSXCSX CorpStock206,201$617.4 萬0.4%−1,425−0.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF44,232$610.9 萬0.4%−5,616−11.3%減碼–
iShares Inc464286822MSCI MEXICO ETF101,276$602.9 萬0.4%+101,276新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF60,125$596.7 萬0.4%−2,187−3.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF47,254$586.3 萬0.4%+868+1.9%加碼–
COSTCostco Wholesale CorpStock11,658$579.2 萬0.4%+4,638+66.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF114,808$577.7 萬0.4%+72,670+172.5%加碼–
AVGOBroadcom Inc.Stock8,991$576.8 萬0.4%+683+8.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF23,112$564.7 萬0.4%−827−3.5%減碼–
Vanguard Information Technology ETF92204A702ETF14,279$550.4 萬0.4%−176−1.2%減碼–
ETF Ser Solutions26922A321DISTILLATE US126,692$546.7 萬0.4%−683−0.5%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,435$546.7 萬0.4%−364−2.2%減碼歷史
VVisa Inc.Stock24,088$543.1 萬0.4%−4,720−16.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF41,271$534.3 萬0.3%−9,824−19.2%減碼–
PGProcter & Gamble CoStock35,598$529.3 萬0.3%−6,623−15.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT82,039$511.4 萬0.3%+4,703+6.1%加碼–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF109,864$509.7 萬0.3%+2,908+2.7%加碼–
BJBJ's Wholesale Club Holdings, Inc.COM66,763$507.9 萬0.3%+2,009+3.1%加碼歷史
IBMInternational Business Machines CorpStock38,325$502.4 萬0.3%+12,194+46.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF75,647$493.0 萬0.3%−653−0.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF130,380$492.4 萬0.3%+14,811+12.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF58,884$487.7 萬0.3%−11,307−16.1%減碼–
UPSUnited Parcel Service IncStock25,101$486.9 萬0.3%−2,042−7.5%減碼歷史
ORCLOracle CorpStock52,187$484.9 萬0.3%+40,719+355.1%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF79,458$481.8 萬0.3%−5,621−6.6%減碼–
AFLAflac IncStock74,432$480.2 萬0.3%+26,729+56.0%加碼歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE141,639$479.2 萬0.3%+11,172+8.6%加碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY168,092$477.9 萬0.3%+6,388+4.0%加碼–
UNPUnion Pacific CorpStock23,609$475.1 萬0.3%−1,197−4.8%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF152,654$471.4 萬0.3%+132,821+669.7%加碼–
CBChubb LtdStock24,000$466.0 萬0.3%+8,305+52.9%加碼歷史
PFEPfizer IncStock113,939$464.9 萬0.3%−12,541−9.9%減碼歷史
VanEck Semiconductor ETF92189F676ETF17,646$464.4 萬0.3%+15,179+615.3%加碼–
KOCoca Cola CoStock74,819$464.1 萬0.3%−16,895−18.4%減碼歷史
iShares Tr464288760US AER DEF ETF40,138$461.9 萬0.3%+36,685+1,062.4%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD101,829$460.7 萬0.3%−8,190−7.4%減碼–
LOWLowes Companies IncStock22,942$458.8 萬0.3%+7,097+44.8%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF77,793$456.6 萬0.3%+3,880+5.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF17,685$441.1 萬0.3%−13,152−42.7%減碼–
Global X FDS37954Y673US INFR DEV ETF152,744$433.0 萬0.3%+140,586+1,156.3%加碼–
iShares Russell 1000 Value ETF464287598ETF28,312$431.1 萬0.3%−163−0.6%減碼–
LLYEli Lilly & CoStock12,403$425.9 萬0.3%−1,593−11.4%減碼歷史

2022 年第 4 季之後清倉(68 檔)

2022 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 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
MCKMcKesson CorpStock12,959$486.1 萬0.3%歷史
WRBBerkley W R CorpCOM62,869$456.2 萬0.3%歷史
JBLJabil IncStock62,744$427.9 萬0.3%歷史
STLDSteel Dynamics IncCOM42,340$413.7 萬0.3%歷史
LULUlululemon athletica inc.Stock11,650$373.2 萬0.3%歷史
ACGLArch Capital Group Ltd.Stock56,967$357.6 萬0.3%歷史
State Street SPDR S&P Biotech ETF78464A870ETF27,196$225.7 萬0.2%–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC103,362$190.6 萬0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE24,805$155.7 萬0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG56,019$151.5 萬0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS53,967$150.9 萬0.1%–
PFGPrincipal Financial Group IncCOM10,928$91.7 萬0.1%歷史
TMUST-Mobile US, Inc.Stock6,225$87.2 萬0.1%歷史
EAElectronic Arts Inc.COM6,684$81.7 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM21,510$76.7 萬0.1%歷史
MNSTMonster Beverage CorpCOM7,342$74.5 萬0.1%歷史
DXCMDexcom IncCOM6,507$73.7 萬0.1%歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT18,007$63.3 萬<0.1%–
Global X Uranium ETF37954Y871ETF28,795$57.8 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX3,855$51.0 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR26,101$48.2 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,823$41.6 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF4,043$39.2 萬<0.1%–
TJXTJX Companies IncStock4,751$37.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF7,447$36.9 萬<0.1%–
SHWSherwin Williams CoCOM1,437$34.1 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG12,393$31.1 萬<0.1%–
CFRCullen/Frost Bankers, Inc.COM2,261$30.2 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,423$30.2 萬<0.1%歷史
AMCRAmcor plcORD24,775$29.5 萬<0.1%歷史
NNNNNN REIT, Inc.REIT6,383$29.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,559$28.3 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP5,850$28.0 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,642$27.8 萬<0.1%–
ETNEaton Corp plcStock1,752$27.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD11,280$27.1 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,918$27.1 萬<0.1%–
VLYValley National BancorpCOM23,464$26.5 萬<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,595$25.1 萬<0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL9,181$24.7 萬<0.1%–
DGDollar General CorpCOM987$24.3 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,248$24.2 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT4,457$23.6 萬<0.1%–
SUNSunoco LPCOM UT REP LP5,450$23.5 萬<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI15,356$23.0 萬<0.1%–
CHGGChegg, IncCOM9,030$22.8 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM27,825$22.0 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,884$21.9 萬<0.1%歷史
RRCRange Resources CorpCOM8,713$21.8 萬<0.1%歷史
NVONovo Nordisk A SADR1,603$21.7 萬<0.1%歷史
GLGlobe Life Inc.COM1,766$21.3 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,138$21.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20279,834$21.0 萬<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT3,361$20.9 萬<0.1%–
CNQCanadian Natural Resources LtdCOM3,696$20.5 萬<0.1%歷史
SUSuncor Energy IncStock6,442$20.4 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM850$20.4 萬<0.1%歷史
CALXCalix, IncCOM2,932$20.1 萬<0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF11,516$20.0 萬<0.1%歷史
NDAQNasdaq, Inc.COM3,264$20.0 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI10,235$15.6 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM12,956$11.3 萬<0.1%歷史
SWNSouthwestern Energy CoCOM12,068$7.06 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP10,600$7.06 萬<0.1%–
HUMAHumacyte, Inc.COM12,098$2.55 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS14,232$2.41 萬<0.1%歷史
LVOLiveOne, Inc.COMMON STOCK36,000$2.32 萬<0.1%歷史
FUBOFuboTV Inc.COM10,300$1.79 萬<0.1%歷史