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Gladstone Institutional Advisory LLC

SEC CIK
0001766530
最新申報
2026/7/27

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
641
較 2023 年第 4 季 −24
總值
$18.2 億
較 2023 年第 4 季 +$3,969 萬 (+2.2%)
申報日
2024/5/14
SEC
Gladstone Institutional Advisory LLC 在 2024 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 TrustETF94,986$4,968 萬2.7%−10,387−9.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF96,317$4,630 萬2.5%+2,212+2.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA826,377$4,156 萬2.3%−45,689−5.2%減碼–
iShares Core S&P 500 ETF464287200ETF78,944$4,150 萬2.3%−3,564−4.3%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF621,873$3,826 萬2.1%−26,679−4.1%減碼–
AAPLApple Inc.Stock212,651$3,647 萬2.0%−39,568−15.7%減碼歷史
MSFTMicrosoft CorpStock83,822$3,527 萬1.9%−10,314−11.0%減碼歷史
NVDANVIDIA CorpStock32,112$2,901 萬1.6%−3,837−10.7%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR559,369$2,791 萬1.5%−229,712−29.1%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF976,511$2,730 萬1.5%−84,177−7.9%減碼–
AMZNAmazon Com IncStock147,516$2,661 萬1.5%−20,710−12.3%減碼歷史
JPMJPMorgan Chase & CoStock116,023$2,324 萬1.3%−14,558−11.1%減碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,002,087$2,142 萬1.2%−50,475−4.8%減碼–
PCTPureCycle Technologies, Inc.COM3,319,777$2,065 萬1.1%+1,201,829+56.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF106,606$1,948 萬1.1%+5,474+5.4%加碼–
METAMeta Platforms, Inc.Stock38,067$1,848 萬1.0%−5,985−13.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF93,780$1,752 萬1.0%+2,291+2.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT100,633$1,704 萬0.9%−9,109−8.3%減碼–
iShares S&P 500 Growth ETF464287309ETF193,360$1,633 萬0.9%−4,206−2.1%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG156,503$1,624 萬0.9%−3,691−2.3%減碼–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF519,927$1,608 萬0.9%+408,879+368.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF140,502$1,553 萬0.9%+15,531+12.4%加碼–
GOOGLAlphabet Inc.Stock93,909$1,417 萬0.8%−1,470−1.5%減碼歷史
Vanguard World FD921910709EXTENDED DUR171,562$1,314 萬0.7%−15,265−8.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF215,886$1,311 萬0.7%−3,784−1.7%減碼依 5 比 1 拆股換算–
Vanguard World FD921910816MEGA GRWTH IND43,271$1,240 萬0.7%−10,873−20.1%減碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF420,164$1,190 萬0.7%−8,277−1.9%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM210,628$1,163 萬0.6%−6,882−3.2%減碼–
Columbia ETF Tr I19761L706RESH ENHNC COR374,752$1,161 萬0.6%−32,639−8.0%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF205,058$1,152 萬0.6%−7,972−3.7%減碼–
BRK.BBerkshire Hathaway IncStock26,793$1,127 萬0.6%−2,839−9.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF25,042$1,112 萬0.6%−1,017−3.9%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW179,660$1,071 萬0.6%−14,866−7.6%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD235,186$1,025 萬0.6%−2,735−1.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF60,575$995.6 萬0.5%−686−1.1%減碼–
MRKMerck & Co., Inc.Stock75,132$991.4 萬0.5%−19,510−20.6%減碼歷史
XOMExxonMobil Holdings CorpCOM84,559$982.9 萬0.5%+11,929+16.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF99,997$944.1 萬0.5%−8,703−8.0%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT271,923$932.4 萬0.5%+11,720+4.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF124,260$922.3 萬0.5%−15,392−11.0%減碼–
LLYEli Lilly & CoStock11,352$883.2 萬0.5%−899−7.3%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF182,043$882.9 萬0.5%+1,135+0.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF139,203$863.9 萬0.5%+8,887+6.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF101,381$847.3 萬0.5%−2,956−2.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF144,846$841.0 萬0.5%−1,553−1.1%減碼–
JNJJohnson & JohnsonStock51,965$822.0 萬0.5%+6,267+13.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF55,599$821.4 萬0.5%+17,576+46.2%加碼–
CDNSCadence Design Systems IncStock26,022$810.0 萬0.4%−1,182−4.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF84,973$804.0 萬0.4%+14,676+20.9%加碼–
COSTCostco Wholesale CorpStock10,852$795.0 萬0.4%−2,574−19.2%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF153,785$776.0 萬0.4%−37,447−19.6%減碼–
CSXCSX CorpStock208,279$772.1 萬0.4%−1,139−0.5%減碼歷史
HDHome Depot, Inc.Stock19,960$765.7 萬0.4%−3,933−16.5%減碼歷史
AVGOBroadcom Inc.Stock5,740$760.8 萬0.4%−1,623−22.0%減碼歷史
iShares Russell 2000 ETF464287655ETF35,547$747.6 萬0.4%+5,629+18.8%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF101,877$746.5 萬0.4%+32,572+47.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF174,502$735.0 萬0.4%−10,661−5.8%減碼–
SRPTSarepta Therapeutics, Inc.COM56,360$729.6 萬0.4%+56,360新進歷史
UNHUnitedHealth Group IncStock14,628$723.6 萬0.4%+1,834+14.3%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US130,337$702.6 萬0.4%−1,635−1.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF20,770$700.1 萬0.4%−1,558−7.0%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF239,971$694.0 萬0.4%−37,385−13.5%減碼–
New York Life Investments Et45409B560FTSE INTL EQTY C256,354$687.8 萬0.4%−3,472−1.3%減碼–
iShares Tr464287127MORNINGSTR US EQ94,419$684.3 萬0.4%−2,015−2.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,059$678.5 萬0.4%+464+2.8%加碼歷史
CVXChevron CorpStock42,542$671.1 萬0.4%+10,315+32.0%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF87,767$666.9 萬0.4%−1,526−1.7%減碼–
CMCSAComcast CorpStock150,971$654.5 萬0.4%−67,589−30.9%減碼歷史
TSLATesla, Inc.Stock37,002$650.5 萬0.4%+2,276+6.6%加碼歷史
PANWPalo Alto Networks IncStock22,792$647.6 萬0.4%−231−1.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF38,498$627.0 萬0.3%−5,433−12.4%減碼–
GOOGAlphabet Inc.Stock39,642$603.6 萬0.3%−996−2.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF17,498$602.3 萬0.3%+334+1.9%加碼–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA271,600$594.0 萬0.3%+147,985+119.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF28,131$585.9 萬0.3%−51,819−64.8%減碼–
IBMInternational Business Machines CorpStock30,414$580.8 萬0.3%−15,106−33.2%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF134,727$579.9 萬0.3%+9,216+7.3%加碼–
CRMSalesforce, Inc.Stock18,749$564.7 萬0.3%−741−3.8%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF325,347$563.5 萬0.3%−32,813−9.2%減碼–
Vanguard Information Technology ETF92204A702ETF10,635$557.6 萬0.3%−920−8.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF22,277$556.6 萬0.3%−236−1.0%減碼–
iShares Tr464288208MRGSTR MD CP ETF76,411$556.5 萬0.3%−2,361−3.0%減碼–
Global X FDS37954Y731CONSCIOUS COS153,193$554.9 萬0.3%−63,587−29.3%減碼–
BMYBristol Myers Squibb CoStock101,119$548.4 萬0.3%+38,333+61.1%加碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY135,829$548.3 萬0.3%−2,272−1.6%減碼–
GLDSPDR Gold TrustETF26,500$545.2 萬0.3%−3,523−11.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT70,690$538.6 萬0.3%+348+0.5%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF26,062$534.5 萬0.3%−1,029−3.8%減碼–
VVisa Inc.Stock19,055$531.8 萬0.3%−6,339−25.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF29,421$527.0 萬0.3%−375−1.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,819$526.8 萬0.3%+3,642+9.5%加碼–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF93,789$526.4 萬0.3%+325+0.3%加碼–
WMTWalmart Inc.Stock86,265$519.1 萬0.3%+2,796+3.3%加碼依 3 比 1 拆股換算歷史
PGProcter & Gamble CoStock31,768$515.4 萬0.3%−4,164−11.6%減碼歷史
MCDMcDonalds CorpStock18,271$515.2 萬0.3%−6,153−25.2%減碼歷史
Global X FDS37954Y673US INFR DEV ETF126,397$503.2 萬0.3%+120,188+1,935.7%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET51,458$491.4 萬0.3%+5,671+12.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,783$490.9 萬0.3%+34,039+83.5%加碼–
Global X FDS37954Y269NASDQ 100 CVRDGW158,260$484.9 萬0.3%+7,916+5.3%加碼–
CSCOCisco Systems, Inc.Stock96,529$481.8 萬0.3%−35,800−27.1%減碼歷史

2023 年第 4 季之後清倉(84 檔)

2023 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 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr464288752US HOME CONS ETF28,507$290.0 萬0.2%–
SPDR Series Trust78464A789ST STR SP INS61,942$280.1 萬0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO19,683$269.5 萬0.2%–
MARMarriott International IncStock7,034$158.6 萬0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV18,445$155.9 萬0.1%–
CCICrown Castle Inc.REIT12,208$140.6 萬0.1%歷史
RCMR1 RCM Inc.COM125,900$133.1 萬0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS57,322$102.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO20,635$99.6 萬0.1%–
CMECME Group Inc.COM3,945$83.1 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,475$73.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT16,518$70.7 萬<0.1%–
HSYHershey CoCOM3,749$69.9 萬<0.1%歷史
SPLKSplunk IncCOM4,491$68.4 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM2,812$63.2 萬<0.1%歷史
iShares Tr464287275GBL COMM SVC ETF8,172$61.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,235$57.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL9,314$50.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC4,717$48.9 萬<0.1%–
BDXBecton Dickinson & CoStock1,529$37.3 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF13,249$33.9 萬<0.1%–
DFSDiscover Financial ServicesCOM2,987$33.6 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,176$33.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE7,579$33.1 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA3,128$32.8 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD6,280$31.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP8,232$31.6 萬<0.1%–
MHOM/I Homes, Inc.COM2,277$31.4 萬<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF11,398$31.3 萬<0.1%–
iShares Tr46435U135CYBERSECURITY6,591$29.9 萬<0.1%–
TRGPTarga Resources Corp.COM3,433$29.8 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,785$29.4 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY4,755$28.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,286$28.2 萬<0.1%–
LEALear CorpCOM NEW1,983$28.0 萬<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,555$27.7 萬<0.1%–
BNY Mellon Concentrated International ETF09661T834ETP5,625$27.6 萬<0.1%–
PSAPublic StorageCOM889$27.1 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock15,300$26.8 萬<0.1%歷史
ANETArista Networks, Inc.COM1,135$26.7 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,153$26.3 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,471$25.5 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,103$25.3 萬<0.1%歷史
BIIBBiogen Inc.COM961$24.9 萬<0.1%歷史
ZSZscaler, Inc.Stock1,104$24.5 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,642$24.4 萬<0.1%歷史
VFCV F CorpStock12,814$24.1 萬<0.1%歷史
PAYXPaychex IncStock1,992$23.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,844$23.7 萬<0.1%–
EDConsolidated Edison IncStock2,601$23.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3,999$23.1 萬<0.1%–
Global X FDS37960A651SUPERDVDND REIT10,441$23.1 萬<0.1%–
NICENICE Ltd.SPONSORED ADR1,155$23.0 萬<0.1%歷史
KKellanovaStock4,104$22.9 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,493$22.8 萬<0.1%歷史
SHELShell plcADR3,441$22.6 萬<0.1%歷史
HESHess CorpStock1,558$22.5 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD2,721$22.3 萬<0.1%–
Tidal Trust I886364702SP DWJNS SUKUK12,316$22.1 萬<0.1%–
CIBGrupo Cibest S.A.SPON ADR PREF7,083$21.8 萬<0.1%歷史
CTRACoterra Energy Inc.Stock8,509$21.7 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF6,109$21.4 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK3,685$21.3 萬<0.1%歷史
EQIXEquinix IncCOM264$21.3 萬<0.1%歷史
OKTAOkta, Inc.CL A2,332$21.1 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF470$21.1 萬<0.1%–
RIVNRivian Automotive, Inc.Stock8,973$21.1 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM331$20.9 萬<0.1%歷史
TJXTJX Companies IncStock2,225$20.9 萬<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF7,093$20.9 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV4,936$20.7 萬<0.1%–
AEHRAehr Test SystemsCOM7,556$20.0 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF11,676$18.2 萬<0.1%–
MUABlackRock Muniassets Fund, Inc.COM15,244$16.1 萬<0.1%歷史
VanEck ETF Trust92189F452MORTGAGE REIT13,320$15.7 萬<0.1%–
HBANHuntington Bancshares IncCOM10,819$13.8 萬<0.1%歷史
DDD3D Systems CorpCOM NEW20,997$13.3 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A13,492$13.3 萬<0.1%歷史
SBDSSolo Brands, Inc.COM CL A15,733$9.69 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS15,017$7.49 萬<0.1%歷史
SVRASavara IncCOM14,000$6.58 萬<0.1%歷史
Western Digital Corp958102AP0NOTE 1.500% 2/050,000$4.98 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST10,737$3.47 萬<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW10,000$2.29 萬<0.1%歷史