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Gladstone Institutional Advisory LLC

SEC CIK
0001766530
最新申報
2026/7/27

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
619
較 2023 年第 2 季 −10
總值
$15.4 億
較 2023 年第 2 季 −$9,618 萬 (−5.9%)
申報日
2023/11/13
SEC
Gladstone Institutional Advisory LLC 在 2023 年第 3 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 TrustETF94,677$4,047 萬2.6%−6,589−6.5%減碼歷史
AAPLApple Inc.Stock232,016$3,972 萬2.6%−1,636−0.7%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA779,082$3,920 萬2.5%+83,394+12.0%加碼–
Invesco Nasdaq 100 ETF46138G649ETF263,487$3,884 萬2.5%−1,728−0.7%減碼–
Vanguard S&P 500 ETF922908363ETF91,277$3,584 萬2.3%+3,173+3.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF693,345$3,485 萬2.3%−287,171−29.3%減碼–
iShares Core S&P 500 ETF464287200ETF77,800$3,341 萬2.2%+3,626+4.9%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR649,529$3,228 萬2.1%+126,232+24.1%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,083,721$2,654 萬1.7%+1,083,721新進–
MSFTMicrosoft CorpStock75,795$2,393 萬1.5%−2,396−3.1%減碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,101,805$2,234 萬1.4%+23,149+2.1%加碼–
AMZNAmazon Com IncStock157,220$1,999 萬1.3%−7,725−4.7%減碼歷史
JPMJPMorgan Chase & CoStock119,330$1,731 萬1.1%+39,561+49.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT113,245$1,605 萬1.0%−47,076−29.4%減碼–
NVDANVIDIA CorpStock34,459$1,499 萬1.0%−1,270−3.6%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG174,977$1,474 萬1.0%−2,170−1.2%減碼–
Vanguard World FD921910709EXTENDED DUR208,635$1,461 萬0.9%+3,046+1.5%加碼–
iShares S&P 500 Growth ETF464287309ETF209,620$1,434 萬0.9%+3,980+1.9%加碼–
iShares S&P 500 Value ETF464287408ETF92,441$1,422 萬0.9%+2,683+3.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF144,301$1,304 萬0.8%+77,000+114.4%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW207,607$1,234 萬0.8%+22,083+11.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF247,272$1,222 萬0.8%+218,623+763.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF121,559$1,147 萬0.7%+5,929+5.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF44,508$1,110 萬0.7%+2,441+5.8%加碼–
GOOGLAlphabet Inc.Stock81,720$1,069 萬0.7%−23,689−22.5%減碼歷史
PCTPureCycle Technologies, Inc.COM1,804,020$1,012 萬0.7%+543,898+43.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM216,616$993.0 萬0.6%+10,780+5.2%加碼–
TSLATesla, Inc.Stock39,258$982.3 萬0.6%−794−2.0%減碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR386,461$971.2 萬0.6%+386,461新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD228,189$959.6 萬0.6%−8,506−3.6%減碼–
CMCSAComcast CorpStock206,896$917.4 萬0.6%+10,271+5.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF25,329$907.5 萬0.6%+562+2.3%加碼–
METAMeta Platforms, Inc.Stock29,654$890.3 萬0.6%−3,809−11.4%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF183,738$881.4 萬0.6%+2,957+1.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF135,263$870.4 萬0.6%+6,655+5.2%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF297,819$855.3 萬0.6%−9,951−3.2%減碼–
ORCLOracle CorpStock77,355$819.3 萬0.5%+7,193+10.3%加碼歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF323,768$814.6 萬0.5%+323,768新進–
MRKMerck & Co., Inc.Stock75,963$782.0 萬0.5%+4,883+6.9%加碼歷史
COSTCostco Wholesale CorpStock13,821$780.8 萬0.5%−24−0.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF156,852$776.9 萬0.5%+7,266+4.9%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT257,661$773.8 萬0.5%−1,684−0.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF104,470$756.2 萬0.5%+2,969+2.9%加碼–
XOMExxonMobil Holdings CorpCOM63,469$746.3 萬0.5%+3,968+6.7%加碼歷史
BRK.BBerkshire Hathaway IncStock21,133$740.3 萬0.5%+850+4.2%加碼歷史
Global X FDS37954Y673US INFR DEV ETF242,332$736.2 萬0.5%+24,398+11.2%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF147,086$733.8 萬0.5%−14,124−8.8%減碼–
JNJJohnson & JohnsonStock46,421$723.0 萬0.5%−5,677−10.9%減碼歷史
HDHome Depot, Inc.Stock23,899$722.1 萬0.5%+353+1.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF54,461$717.7 萬0.5%+4,437+8.9%加碼–
LLYEli Lilly & CoStock12,299$660.6 萬0.4%+286+2.4%加碼歷史
CSCOCisco Systems, Inc.Stock122,740$659.8 萬0.4%+4,958+4.2%加碼歷史
IBMInternational Business Machines CorpStock46,285$649.4 萬0.4%+2,360+5.4%加碼歷史
Global X FDS37954Y731CONSCIOUS COS215,337$643.0 萬0.4%−1,621−0.7%減碼–
CSXCSX CorpStock205,995$633.4 萬0.4%+950.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF124,880$631.9 萬0.4%+11,284+9.9%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF389,959$622.8 萬0.4%+37,851+10.7%加碼–
CDNSCadence Design Systems IncStock25,979$608.7 萬0.4%+10,144+64.1%加碼歷史
VVisa Inc.Stock26,347$606.0 萬0.4%+945+3.7%加碼歷史
MCDMcDonalds CorpStock22,900$603.3 萬0.4%+1,655+7.8%加碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C260,263$602.2 萬0.4%−12,862−4.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF22,423$596.4 萬0.4%−107−0.5%減碼–
COPConocoPhillipsStock49,213$589.6 萬0.4%+33,782+218.9%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US131,849$588.6 萬0.4%+5,585+4.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF90,524$583.5 萬0.4%−19,529−17.7%減碼–
UNHUnitedHealth Group IncStock11,535$581.6 萬0.4%+15+0.1%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF57,952$580.3 萬0.4%−3,391−5.5%減碼–
Vanguard Morningstar Value ETF922908744ETF41,888$577.8 萬0.4%−534−1.3%減碼–
AVGOBroadcom Inc.Stock6,882$571.6 萬0.4%−573−7.7%減碼歷史
iShares Tr464287127MORNINGSTR US EQ96,564$568.7 萬0.4%−2,555−2.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF43,695$562.5 萬0.4%+978+2.3%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,407$549.6 萬0.4%−651−3.8%減碼歷史
CVXChevron CorpStock32,109$541.4 萬0.4%−2,793−8.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,939$526.6 萬0.3%+10,018+23.9%加碼–
GOOGAlphabet Inc.Stock38,074$502.0 萬0.3%−2,061−5.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF11,838$491.2 萬0.3%−2,061−14.8%減碼–
iShares Tr464288208MRGSTR MD CP ETF78,628$469.6 萬0.3%−7,980−9.2%減碼–
PGProcter & Gamble CoStock32,146$468.9 萬0.3%−990−3.0%減碼歷史
HELEHelen of Troy LtdStock40,143$467.9 萬0.3%+12,655+46.0%加碼歷史
NEENextera Energy IncStock81,538$467.1 萬0.3%−43,668−34.9%減碼歷史
iShares Russell 2000 ETF464287655ETF26,298$464.8 萬0.3%−24,643−48.4%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF124,283$458.6 萬0.3%−1,087−0.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF16,789$457.2 萬0.3%−8,310−33.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF27,833$456.3 萬0.3%−112,165−80.1%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT70,924$450.3 萬0.3%−464−0.6%減碼–
ACNAccenture plcStock14,540$446.5 萬0.3%+484+3.4%加碼歷史
GLDSPDR Gold TrustETF25,988$445.6 萬0.3%−10,055−27.9%減碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY140,850$444.8 萬0.3%−7,319−4.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF21,135$440.1 萬0.3%+2,373+12.6%加碼–
ADBEAdobe Inc.Stock8,619$439.5 萬0.3%−730−7.8%減碼歷史
WMTWalmart Inc.Stock27,471$439.3 萬0.3%+929+3.5%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF70,507$436.2 萬0.3%+1,984+2.9%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF166,562$435.6 萬0.3%+1,376+0.8%加碼–
iShares Russell 1000 Value ETF464287598ETF28,350$430.4 萬0.3%+28+0.1%加碼–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF91,749$428.5 萬0.3%−2,815−3.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF89,506$426.0 萬0.3%+3,519+4.1%加碼–
MAMastercard IncStock10,575$418.7 萬0.3%−1,043−9.0%減碼歷史
CRMSalesforce, Inc.Stock20,144$408.5 萬0.3%+1,036+5.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF68,832$405.6 萬0.3%−74,542−52.0%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF61,492$398.8 萬0.3%−1,727−2.7%減碼–

2023 年第 2 季之後清倉(69 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Gladstone Institutional Advisory LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares Tr464288752US HOME CONS ETF96,319$822.9 萬0.5%–
TOLToll Brothers, Inc.COM103,195$816.0 萬0.5%歷史
iShares Tr464287515EXPANDED TECH19,979$691.1 萬0.4%–
WDAYWorkday, Inc.CL A24,823$560.7 萬0.3%歷史
iShares Tr464287549EXPND TEC SC ETF11,152$438.1 萬0.3%–
MARMarriott International IncStock22,118$406.3 萬0.2%歷史
iShares Tr464287838U.S. BAS MTL ETF24,284$323.1 萬0.2%–
SPDR Ser Tr78464A532S&P TRANSN ETF35,772$299.6 萬0.2%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF90,987$267.1 萬0.2%–
Listed FD Tr53656F847CORE ALT FD89,149$249.0 萬0.2%–
DBX ETF Tr233051432XTRACK USD HIGH52,191$180.1 萬0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED51,366$143.6 萬0.1%–
MUMicron Technology IncStock18,050$113.9 萬0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF23,555$110.5 萬0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,659$98.1 萬0.1%–
ANETArista Networks, Inc.COM4,998$81.0 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA8,066$78.6 萬<0.1%–
PLTRPalantir Technologies Inc.Stock37,710$57.8 萬<0.1%歷史
KLACKLA CorpCOM NEW959$46.5 萬<0.1%歷史
ETF Ser Solutions26922A719US GBL GLD PRE27,255$44.9 萬<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS57,320$44.7 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF17,177$39.1 萬<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF9,522$36.6 萬<0.1%–
PHMPultegroup IncCOM4,707$36.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC3,979$36.5 萬<0.1%–
XYZBlock, Inc.CL A5,464$36.4 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A5,038$36.0 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK7,113$35.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM5,061$35.6 萬<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF7,813$35.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL3,317$34.5 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,250$34.5 萬<0.1%–
PAYXPaychex IncStock3,068$34.3 萬<0.1%歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG9,334$33.6 萬<0.1%–
Global X FDS37954Y376RATE PREFERRED14,955$33.4 萬<0.1%–
DOCUDocuSign, Inc.Stock6,359$32.5 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF2,020$31.7 萬<0.1%–
DEODiageo PLCSPON ADR NEW1,795$31.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY32,395$30.7 萬<0.1%–
NOCNorthrop Grumman CorpStock642$29.2 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock932$27.3 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,820$26.8 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH4,336$26.7 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,677$26.4 萬<0.1%–
CMECME Group Inc.COM1,387$25.7 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,836$25.1 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF9,909$24.8 萬<0.1%–
WLDNWilldan Group, Inc.COM12,626$24.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM8,453$24.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,729$23.9 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY4,785$23.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL5,697$23.9 萬<0.1%–
Alps ETF Tr00162Q361OSHS GBL INTER7,229$23.1 萬<0.1%–
GPCGenuine Parts CoStock1,356$22.9 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,153$22.6 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM739$22.4 萬<0.1%歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR7,418$22.3 萬<0.1%–
BF.ABrown Forman CorpCL A3,265$22.2 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF745$21.9 萬<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU8,800$21.9 萬<0.1%–
DGDollar General CorpCOM1,280$21.7 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG5,936$20.5 萬<0.1%–
STZConstellation Brands, Inc.Stock831$20.5 萬<0.1%歷史
RFRegions Financial CorpCOM10,157$18.1 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW18,000$14.6 萬<0.1%歷史
SBDSSolo Brands, Inc.COM CL A16,495$9.34 萬<0.1%歷史
FRBKRepublic First Bancorp IncCOM30,725$2.77 萬<0.1%歷史
Redfin Corp75737FAA6NOTE 1.750% 7/1–$1.09 萬<0.1%–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$9,888<0.1%–