Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 665
- 較 2023 年第 3 季 +46
- 總值
- $17.8 億
- 較 2023 年第 3 季 +$2.39 億 (+15.4%)
| 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 | 105,373 | $5,009 萬 | 2.8% | +10,696+11.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 252,219 | $4,856 萬 | 2.7% | +20,203+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 872,066 | $4,381 萬 | 2.5% | +92,984+11.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,105 | $4,111 萬 | 2.3% | +2,828+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,508 | $3,941 萬 | 2.2% | +4,708+6.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 789,081 | $3,936 萬 | 2.2% | +139,552+21.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 648,552 | $3,625 萬 | 2.0% | −44,793−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 94,136 | $3,540 萬 | 2.0% | +18,341+24.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,060,688 | $2,818 萬 | 1.6% | −23,033−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 168,226 | $2,556 萬 | 1.4% | +11,006+7.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,052,562 | $2,329 萬 | 1.3% | −49,243−4.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 130,581 | $2,221 萬 | 1.2% | +11,251+9.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,949 | $1,780 萬 | 1.0% | +1,490+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 109,742 | $1,732 萬 | 1.0% | −3,503−3.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 101,132 | $1,704 萬 | 1.0% | −162,355−61.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 91,489 | $1,591 萬 | 0.9% | −952−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 44,052 | $1,559 萬 | 0.9% | +14,398+48.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,950 | $1,539 萬 | 0.9% | +52,117+187.2% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 186,827 | $1,514 萬 | 0.8% | −21,808−10.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 160,194 | $1,503 萬 | 0.8% | −14,783−8.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 197,566 | $1,484 萬 | 0.8% | −12,054−5.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,144 | $1,405 萬 | 0.8% | +49,317+1,021.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,971 | $1,353 萬 | 0.8% | +3,412+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 95,379 | $1,332 萬 | 0.7% | +13,659+16.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 236,506 | $1,230 萬 | 0.7% | −10,766−4.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,934 | $1,218 萬 | 0.7% | −574−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 194,526 | $1,161 萬 | 0.7% | −13,081−6.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 428,441 | $1,157 萬 | 0.6% | +104,673+32.3% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 407,391 | $1,129 萬 | 0.6% | +20,930+5.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 217,510 | $1,118 萬 | 0.6% | +894+0.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 213,030 | $1,101 萬 | 0.6% | +190,390+840.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,059 | $1,067 萬 | 0.6% | +730+2.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 237,921 | $1,061 萬 | 0.6% | +9,732+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,632 | $1,057 萬 | 0.6% | +8,499+40.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,642 | $1,032 萬 | 0.6% | +18,679+24.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,652 | $982.5 萬 | 0.6% | +4,389+3.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 191,232 | $966.1 萬 | 0.5% | +44,146+30.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 218,560 | $958.4 萬 | 0.5% | +11,664+5.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 108,700 | $911.3 萬 | 0.5% | −35,601−24.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,261 | $901.4 萬 | 0.5% | +6,800+12.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 64,159 | $898.1 萬 | 0.5% | +61,285+2,132.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,426 | $886.2 萬 | 0.5% | −395−2.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 180,908 | $874.1 萬 | 0.5% | −2,830−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 34,726 | $862.9 萬 | 0.5% | −4,532−11.5% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 2,117,948 | $857.8 萬 | 0.5% | +313,928+17.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 260,203 | $849.8 萬 | 0.5% | +2,542+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,893 | $828.0 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,363 | $821.9 萬 | 0.5% | +481+7.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,337 | $814.1 萬 | 0.5% | −133−0.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 277,356 | $805.7 萬 | 0.5% | −20,463−6.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,399 | $787.9 萬 | 0.4% | −10,453−6.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 45,520 | $744.5 萬 | 0.4% | −765−1.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 27,204 | $741.0 萬 | 0.4% | +1,225+4.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,316 | $735.0 萬 | 0.4% | +5,436+4.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,630 | $726.2 萬 | 0.4% | +9,161+14.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 209,418 | $726.1 萬 | 0.4% | +3,423+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,424 | $724.2 萬 | 0.4% | +1,524+6.7% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 216,780 | $724.0 萬 | 0.4% | +1,443+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,698 | $716.3 萬 | 0.4% | −723−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,251 | $714.2 萬 | 0.4% | −48−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,163 | $696.2 萬 | 0.4% | +87,789+90.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,297 | $695.1 萬 | 0.4% | +66,562+1,782.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 23,023 | $678.9 萬 | 0.4% | +10,729+87.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,328 | $676.9 萬 | 0.4% | −95−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,794 | $673.6 萬 | 0.4% | +1,259+10.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 132,329 | $668.5 萬 | 0.4% | +9,589+7.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,394 | $661.1 萬 | 0.4% | −953−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,931 | $656.8 萬 | 0.4% | +2,043+4.9% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 131,972 | $651.5 萬 | 0.4% | +123+0.1% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 259,826 | $646.2 萬 | 0.4% | −437−0.2% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 96,434 | $634.1 萬 | 0.4% | −130−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,293 | $625.9 萬 | 0.4% | −1,231−1.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,595 | $625.4 萬 | 0.4% | +188+1.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 358,160 | $603.9 萬 | 0.3% | −31,799−8.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,918 | $600.5 萬 | 0.3% | +3,620+13.8% | 加碼 | – |
| COPConocoPhillips | Stock | 50,275 | $583.5 萬 | 0.3% | +1,062+2.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,135 | $574.6 萬 | 0.3% | +10,987+52.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,023 | $573.9 萬 | 0.3% | +4,035+15.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,638 | $572.7 萬 | 0.3% | +2,564+6.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,555 | $559.3 萬 | 0.3% | −283−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,164 | $533.6 萬 | 0.3% | +375+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 125,511 | $529.4 萬 | 0.3% | +1,228+1.0% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 78,772 | $528.8 萬 | 0.3% | +144+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,932 | $526.5 萬 | 0.3% | +3,786+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,513 | $523.8 萬 | 0.3% | +1,378+6.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 56,105 | $523.2 萬 | 0.3% | +27,879+98.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 179,468 | $520.8 萬 | 0.3% | +12,906+7.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,023 | $518.6 萬 | 0.3% | −5,672−13.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 19,490 | $512.9 萬 | 0.3% | −654−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,544 | $509.7 萬 | 0.3% | −75−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,496 | $508.7 萬 | 0.3% | −44−0.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 27,091 | $505.4 萬 | 0.3% | +16,483+155.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 20,338 | $499.6 萬 | 0.3% | +1,624+8.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 81,713 | $496.3 萬 | 0.3% | +175+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 70,342 | $494.4 萬 | 0.3% | −582−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,796 | $492.4 萬 | 0.3% | +1,446+5.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,198 | $491.2 萬 | 0.3% | +15,153+28.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 93,464 | $490.6 萬 | 0.3% | +1,715+1.9% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 138,101 | $486.9 萬 | 0.3% | −2,749−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 32,227 | $480.7 萬 | 0.3% | +118+0.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（41 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 203,705 | $304.5 萬 | 0.2% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 73,464 | $292.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 55,188 | $281.5 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 118,887 | $252.4 萬 | 0.2% | – |
| ACGLArch Capital Group Ltd. | Stock | 22,026 | $175.6 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 30,038 | $111.7 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,725 | $93.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 16,906 | $81.4 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 6,958 | $78.6 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 873 | $71.8 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 34,382 | $68.5 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 3,163 | $67.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 2,046 | $60.9 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,157 | $59.1 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,716 | $40.8 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 14,075 | $37.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 6,531 | $37.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 5,409 | $34.8 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,397 | $29.5 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 6,703 | $24.9 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,175 | $24.8 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,156 | $24.0 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,473 | $23.9 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 3,613 | $23.6 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,308 | $23.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,544 | $23.0 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,013 | $22.7 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,176 | $22.5 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,630 | $21.8 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 13,069 | $21.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,624 | $21.4 萬 | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,923 | $21.0 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 5,689 | $20.9 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,122 | $20.6 萬 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,378 | $19.4 萬 | <0.1% | – |
| NINENine Energy Service, Inc. | COM | 43,000 | $17.7 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 10,000 | $15.4 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 12,574 | $10.8 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 43,500 | $8.48 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,407 | $6.27 萬 | <0.1% | 歷史 |
| LBRA1847 Holdings LLC | COMMON SHARES | 19,200 | $1.86 萬 | <0.1% | 歷史 |