Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 892
- 較 2026 年第 1 季 +63
- 總值
- $31.6 億
- 較 2026 年第 1 季 +$4.64 億 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 423,416 | $8,472 萬 | 2.7% | +7,498+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 111,015 | $8,314 萬 | 2.6% | +6,549+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 283,794 | $8,212 萬 | 2.6% | +6,955+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 2,099,250 | $7,669 萬 | 2.4% | +531,158+33.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 97,638 | $6,706 萬 | 2.1% | +2,408+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,288 | $5,473 萬 | 1.7% | −703−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 594,395 | $5,224 萬 | 1.7% | +663+0.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,802,308 | $5,117 萬 | 1.6% | +176,465+10.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 200,317 | $4,774 萬 | 1.5% | −3,016−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 332,038 | $4,567 萬 | 1.4% | +9,047+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 356,590 | $4,243 萬 | 1.3% | +10,425+3.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 520,450 | $4,219 萬 | 1.3% | +14,845+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 102,748 | $3,833 萬 | 1.2% | +1,906+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 590,728 | $3,591 萬 | 1.1% | −86,731−12.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 463,953 | $3,578 萬 | 1.1% | +28,694+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 94,003 | $3,359 萬 | 1.1% | +1,615+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 220,151 | $3,265 萬 | 1.0% | +2,908+1.3% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 3,598,437 | $2,918 萬 | 0.9% | +285,934+8.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 581,585 | $2,917 萬 | 0.9% | +113,401+24.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 95,124 | $2,882 萬 | 0.9% | +1,342+1.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,380 | $2,588 萬 | 0.8% | +1,009+0.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 492,844 | $2,481 萬 | 0.8% | −45,805−8.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,627 | $2,476 萬 | 0.8% | +1,205+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 72,888 | $2,386 萬 | 0.8% | +392+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,736 | $2,367 萬 | 0.7% | +1,037+5.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,990 | $2,319 萬 | 0.7% | +3,727+4.0% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 532,297 | $2,304 萬 | 0.7% | +76,664+16.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 773,669 | $2,277 萬 | 0.7% | −5,189−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 333,055 | $2,250 萬 | 0.7% | +46,690+16.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 230,889 | $2,230 萬 | 0.7% | +6,397+2.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 57,512 | $2,173 萬 | 0.7% | −559−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 312,508 | $2,142 萬 | 0.7% | −7,089−2.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 617,222 | $2,065 萬 | 0.7% | +47,180+8.3% | 加碼 | – |
| TET1 Energy Inc. | COM NEW | 2,104,356 | $1,995 萬 | 0.6% | +44,620+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 885,033 | $1,975 萬 | 0.6% | +63,008+7.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 46,910 | $1,973 萬 | 0.6% | +60+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,828 | $1,973 萬 | 0.6% | +497+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,262 | $1,930 萬 | 0.6% | −4,526−11.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,335 | $1,916 萬 | 0.6% | +4,738+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,748 | $1,846 萬 | 0.6% | −6,073−6.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,506 | $1,777 萬 | 0.6% | −349−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,155 | $1,725 萬 | 0.5% | +3,809+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 276,809 | $1,695 萬 | 0.5% | −11,710−4.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,222 | $1,664 萬 | 0.5% | +4,054+2.1% | 加碼依 6 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,525 | $1,648 萬 | 0.5% | +15,665+22.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 42,933 | $1,582 萬 | 0.5% | +163+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,014 | $1,545 萬 | 0.5% | −6,163−5.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,203 | $1,522 萬 | 0.5% | −5,067−16.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,537 | $1,500 萬 | 0.5% | +9,314+29.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 12,469 | $1,439 萬 | 0.5% | +2,928+30.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 152,392 | $1,397 萬 | 0.4% | −19,350−11.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 116,777 | $1,372 萬 | 0.4% | −4,405−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 59,282 | $1,346 萬 | 0.4% | −35−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 52,767 | $1,340 萬 | 0.4% | +3,523+7.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,371 | $1,326 萬 | 0.4% | −4,579−20.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,815 | $1,293 萬 | 0.4% | +10,813+18.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 170,472 | $1,292 萬 | 0.4% | +1,768+1.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 280,428 | $1,276 萬 | 0.4% | −75,200−21.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 315,941 | $1,237 萬 | 0.4% | −31,066−9.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 206,805 | $1,193 萬 | 0.4% | +3,169+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 252,089 | $1,152 萬 | 0.4% | +2,955+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 100,317 | $1,136 萬 | 0.4% | +12,098+13.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,891 | $1,091 萬 | 0.3% | +355+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,717 | $1,073 萬 | 0.3% | +1,544+4.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 88,809 | $1,061 萬 | 0.3% | +521+0.6% | 加碼依 8 比 1 拆股換算 | – |
| CSXCSX Corp | Stock | 213,278 | $1,014 萬 | 0.3% | +302+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 286,956 | $998.9 萬 | 0.3% | +30,358+11.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 120,581 | $971.5 萬 | 0.3% | +1,737+1.5% | 加碼依 4 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 68,488 | $956.3 萬 | 0.3% | +7,168+11.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,804 | $930.1 萬 | 0.3% | +79+0.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 243,008 | $925.6 萬 | 0.3% | +956+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 131,129 | $900.6 萬 | 0.3% | +5,408+4.3% | 加碼 | – |
| CVXChevron Corp | Stock | 53,097 | $880.1 萬 | 0.3% | −3,217−5.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,337 | $843.2 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 467,096 | $835.2 萬 | 0.3% | +15,752+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,122 | $833.5 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,576 | $832.4 萬 | 0.3% | −408−0.5% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 47,812 | $829.6 萬 | 0.3% | +2,442+5.4% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 79,144 | $820.3 萬 | 0.3% | −4,130−5.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,673 | $817.1 萬 | 0.3% | −335−4.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,449 | $814.6 萬 | 0.3% | +3,176+3.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,562 | $801.0 萬 | 0.3% | +106+1.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 78,171 | $799.7 萬 | 0.3% | +3,983+5.4% | 加碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 261,255 | $797.9 萬 | 0.3% | +21,356+8.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,449 | $786.7 萬 | 0.2% | +2,178+7.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 195,474 | $767.6 萬 | 0.2% | −216−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 22,149 | $759.9 萬 | 0.2% | −412−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,921 | $757.1 萬 | 0.2% | +1,012+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,442 | $752.9 萬 | 0.2% | −25,344−15.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,087 | $746.3 萬 | 0.2% | +882+1.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 28,368 | $738.8 萬 | 0.2% | +919+3.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,869 | $727.8 萬 | 0.2% | +14,037+44.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 268,950 | $727.5 萬 | 0.2% | +401+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,453 | $725.8 萬 | 0.2% | +1,509+2.6% | 加碼依 4 比 1 拆股換算 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 117,880 | $724.5 萬 | 0.2% | +9,710+9.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 145,843 | $718.7 萬 | 0.2% | +9,440+6.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 102,834 | $699.4 萬 | 0.2% | +1,706+1.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 20,596 | $696.6 萬 | 0.2% | +373+1.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 152,649 | $688.0 萬 | 0.2% | +7,405+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 46,176 | $677.1 萬 | 0.2% | +4,061+9.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（42 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 25,823 | $524.2 萬 | 0.2% | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 38,758 | $130.4 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 5,661 | $128.0 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 19,185 | $101.3 萬 | <0.1% | 歷史 |
| BTQBTQ Technologies Corp. | COM | 269,900 | $72.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,797 | $61.6 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 6,091 | $57.3 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 20,353 | $49.4 萬 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 5,603 | $42.9 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 486 | $41.3 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 26,005 | $37.5 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,147 | $36.3 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,595 | $33.2 萬 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 68,105 | $31.6 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 13,885 | $30.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 17,235 | $29.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,324 | $28.1 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 6,103 | $28.0 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,489 | $27.7 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 22,991 | $26.7 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,751 | $24.9 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 5,871 | $24.5 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,336 | $24.0 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,159 | $23.8 萬 | <0.1% | – |
| DXDynex Capital Inc | COM | 18,071 | $23.1 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 477 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 3,556 | $21.7 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 688 | $21.6 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,106 | $21.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,140 | $21.6 萬 | <0.1% | 歷史 |
| Themes ETF Tr88340C875 | LEVERAGE SHS 2X | 90,000 | $21.3 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 7,050 | $20.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,152 | $20.0 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,345 | $20.0 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,636 | $19.5 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 10,000 | $18.8 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 19,581 | $17.7 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 30,860 | $16.0 萬 | <0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 51,810 | $13.0 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,558 | $12.7 萬 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 10,031 | $11.6 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 42,075 | $8.20 萬 | <0.1% | – |