Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 784
- 較 2025 年第 2 季 +31
- 總值
- $26.0 億
- 較 2025 年第 2 季 +$1.76 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 421,164 | $7,858 萬 | 3.0% | +5,971+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 270,849 | $6,897 萬 | 2.7% | −2,929−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 83,981 | $5,621 萬 | 2.2% | −600−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90,020 | $5,513 萬 | 2.1% | −1,490−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,401 | $5,356 萬 | 2.1% | −1,564−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 641,950 | $5,029 萬 | 1.9% | −22,068−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 94,940 | $4,917 萬 | 1.9% | +308+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 216,751 | $4,759 萬 | 1.8% | +18,415+9.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,407,762 | $4,705 萬 | 1.8% | −70,031−4.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 927,073 | $4,660 萬 | 1.8% | +60,849+7.0% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 3,243,160 | $4,265 萬 | 1.6% | +44,817+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 729,887 | $4,038 萬 | 1.6% | −36,569−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 314,980 | $3,292 萬 | 1.3% | −6,231−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 268,762 | $3,244 萬 | 1.2% | +4,105+1.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 460,658 | $3,098 萬 | 1.2% | +233,305+102.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,535 | $2,903 萬 | 1.1% | +597+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 497,125 | $2,859 萬 | 1.1% | −7,705−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 408,338 | $2,665 萬 | 1.0% | +14,265+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 79,104 | $2,495 萬 | 1.0% | −4,105−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,810 | $2,374 萬 | 0.9% | +9,978+5.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 180,081 | $2,346 萬 | 0.9% | −1,367−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 50,378 | $2,240 萬 | 0.9% | −418−0.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 435,525 | $2,188 萬 | 0.8% | −12,500−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,473 | $2,070 萬 | 0.8% | −836−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 785,724 | $2,070 萬 | 0.8% | −10,562−1.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 81,525 | $2,015 萬 | 0.8% | −8,746−9.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 78,953 | $1,919 萬 | 0.7% | −2,709−3.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,438 | $1,908 萬 | 0.7% | +596+0.7% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 470,508 | $1,898 萬 | 0.7% | −21,297−4.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,266 | $1,868 萬 | 0.7% | −136−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,027 | $1,761 萬 | 0.7% | +1,065+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,040 | $1,750 萬 | 0.7% | −2,216−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,931 | $1,597 萬 | 0.6% | +1,727+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,211 | $1,588 萬 | 0.6% | +5,482+9.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 261,225 | $1,574 萬 | 0.6% | +8,645+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,930 | $1,483 萬 | 0.6% | +1,905+6.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 41,549 | $1,477 萬 | 0.6% | +1,898+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,293 | $1,409 萬 | 0.5% | −617−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,989 | $1,397 萬 | 0.5% | −76,402−32.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 86,019 | $1,327 萬 | 0.5% | +2,405+2.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,270 | $1,286 萬 | 0.5% | −69,106−52.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,577 | $1,275 萬 | 0.5% | +315+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 216,835 | $1,240 萬 | 0.5% | +14,779+7.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 109,570 | $1,235 萬 | 0.5% | −1,030−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,292 | $1,234 萬 | 0.5% | +1,054+11.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 384,585 | $1,220 萬 | 0.5% | −55,897−12.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 195,430 | $1,171 萬 | 0.5% | +6,667+3.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 128,930 | $1,124 萬 | 0.4% | +55,433+75.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 107,384 | $1,107 萬 | 0.4% | +14,123+15.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,616 | $1,106 萬 | 0.4% | −8,319−12.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 268,147 | $1,102 萬 | 0.4% | −5,786−2.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 160,603 | $1,093 萬 | 0.4% | +262+0.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 116,543 | $1,042 萬 | 0.4% | +17,091+17.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,440 | $998.9 萬 | 0.4% | +178+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 52,631 | $975.9 萬 | 0.4% | −1,483−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,467 | $968.8 萬 | 0.4% | −1,013−8.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 133,791 | $915.4 萬 | 0.4% | +24,876+22.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,651 | $895.3 萬 | 0.3% | +3,852+7.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 189,843 | $877.8 萬 | 0.3% | +17,539+10.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,545 | $873.0 萬 | 0.3% | +554+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 188,257 | $872.0 萬 | 0.3% | +5,339+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,684 | $870.6 萬 | 0.3% | +320+0.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 30,649 | $864.8 萬 | 0.3% | +813+2.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,950 | $848.2 萬 | 0.3% | −1,445−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,316 | $831.8 萬 | 0.3% | +1,822+6.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,168 | $827.3 萬 | 0.3% | +584+0.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,828 | $826.8 萬 | 0.3% | −161−0.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 260,659 | $808.3 萬 | 0.3% | −868−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,810 | $807.1 萬 | 0.3% | −100−0.9% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 86,219 | $796.8 萬 | 0.3% | −1,009−1.2% | 減碼 | – |
| CSXCSX Corp | Stock | 213,289 | $757.4 萬 | 0.3% | +630.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,153 | $756.6 萬 | 0.3% | −514−3.1% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 45,625 | $754.9 萬 | 0.3% | −403−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 75,595 | $740.6 萬 | 0.3% | −4,100−5.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 253,217 | $737.1 萬 | 0.3% | −310−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 211,466 | $736.7 萬 | 0.3% | −4,206−2.0% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 127,056 | $736.4 萬 | 0.3% | +2,337+1.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,491 | $733.3 萬 | 0.3% | −8,221−13.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,889 | $732.0 萬 | 0.3% | −75,083−35.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,617 | $728.9 萬 | 0.3% | −1,635−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 21,217 | $724.3 萬 | 0.3% | +1,429+7.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,707 | $721.2 萬 | 0.3% | +1,325+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,026 | $718.4 萬 | 0.3% | +173+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,625 | $710.7 萬 | 0.3% | +4,436+23.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,400 | $708.4 萬 | 0.3% | −172−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 377,906 | $689.3 萬 | 0.3% | −3,196−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,397 | $687.1 萬 | 0.3% | −688−2.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,591 | $684.1 萬 | 0.3% | −864−9.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,912 | $672.5 萬 | 0.3% | −924−3.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 159,523 | $668.4 萬 | 0.3% | +6,331+4.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 32,702 | $665.9 萬 | 0.3% | +4,645+16.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,582 | $657.4 萬 | 0.3% | +6,039+8.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 19,430 | $645.4 萬 | 0.2% | +5,582+40.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 235,937 | $643.5 萬 | 0.2% | −100,461−29.9% | 減碼 | – |
| MAMastercard Inc | Stock | 11,239 | $639.3 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 243,859 | $631.6 萬 | 0.2% | +3,281+1.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 109,450 | $629.6 萬 | 0.2% | −18,607−14.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 40,739 | $626.0 萬 | 0.2% | +2,413+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,277 | $616.2 萬 | 0.2% | +73+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,092 | $612.6 萬 | 0.2% | +116+0.4% | 加碼 | – |
2025 年第 2 季之後清倉（43 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 30,347 | $255.6 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 66,398 | $153.2 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 54,156 | $102.8 萬 | <0.1% | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 32,752 | $94.5 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,631 | $66.7 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,564 | $63.6 萬 | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 3,570 | $59.0 萬 | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,317 | $58.5 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,996 | $58.1 萬 | <0.1% | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,576 | $51.4 萬 | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 11,220 | $50.5 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,977 | $49.5 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,005 | $48.6 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,376 | $48.2 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 5,432 | $46.9 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 3,692 | $43.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15,071 | $37.8 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,045 | $33.3 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,221 | $31.4 萬 | <0.1% | – |
| CRKComstock Resources Inc | COM | 11,056 | $30.6 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 26,795 | $30.2 萬 | <0.1% | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,894 | $28.7 萬 | <0.1% | – |
| TOSTToast, Inc. | Stock | 6,406 | $28.4 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 11,950 | $24.9 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 9,597 | $24.4 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,250 | $24.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,000 | $24.0 萬 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 7,753 | $23.1 萬 | <0.1% | – |
| ROOTRoot, Inc. | CL A NEW | 1,765 | $22.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,701 | $22.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,279 | $20.9 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 590 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,726 | $20.4 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,682 | $20.1 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 11,472 | $19.6 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,100 | $18.2 萬 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 11,259 | $14.4 萬 | <0.1% | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 12,189 | $13.1 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,000 | $8.15 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,505 | $7.63 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 114,376 | $6.65 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 15,200 | $1.95 萬 | <0.1% | 歷史 |
| SDOTSadot Group Inc. | COM NEW | 13,850 | $1.83 萬 | <0.1% | 歷史 |