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Gradient Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gradient Investments LLC
报告期 2026-03-31 · CIK 0001542265
持仓数
420
前50大市值合计
$3.74B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
21Q4
21Q3
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 14
增持 77
减持 58
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
DMBS
DOUBLELINE ETF TRUST
+$90.0M
1,821,423
增持
PRFD
PIMCO ETF TR
+$64.8M
1,560,887
+804%
减持
SPTI
SPDR SER TR
-$55.3M
23,744
-99%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IGSB
ISHARES TR
+$51.8M
1,032,221
+230822%
减持
IGTR
INNOVATOR ETFS TR
-$50.0M
9,809,770
-20%
建仓
BJUN
INNOVATOR ETFS TR
+$49.2M
1,465,411
减持
GLDM
WORLD GOLD TR
-$46.9M
526,136
-69%
减持
SPLB
SPDR SER TR
-$43.6M
10,407
-99%
减持
SRVR
PACER FDS TR
-$42.6M
7,158
-100%
减持
PFFV
GLOBAL X FDS
-$41.8M
11,312
-99%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$39.7M
667,854
减持
SPIB
SPDR SER TR
-$39.5M
24,568
-98%
减持
IEMG
ISHARES INC
-$38.5M
779,182
-51%
减持
SPMB
SPDR SER TR
-$34.4M
9,015
-99%
增持
SPTL
SPDR SER TR
+$31.7M
1,360,265
+368%
增持
ICVT
ISHARES TR
+$28.7M
375,621
+247019%
建仓
MEM
MATTHEWS ASIA FDS
+$26.9M
966,618
增持
TLT
ISHARES TR
+$26.2M
255,528
+21890%
减持
IGIB
ISHARES TR
-$25.3M
1,981,496
-19%
减持
SPSB
SPDR SER TR
-$23.9M
8,163
-99%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$21.0M
1,175,489
+46%
建仓
TLH
ISHARES TR
+$20.9M
188,268
建仓
IAI
ISHARES TR
+$19.9M
219,024
增持
HYS
PIMCO ETF TR
+$17.6M
334,304
+136%
减持
DRI
DARDEN RESTAURANTS INC
-$17.0M
552
-100%
增持
MS
MORGAN STANLEY
+$17.0M
312,041
+185%
建仓
KVUE
KENVUE INC
+$16.7M
632,382
增持
TSCO
TRACTOR SUPPLY CO
+$16.6M
75,304
+313667%
建仓
WEN
WENDYS CO
+$16.2M
743,689
增持
SPDW
SPDR INDEX SHS FDS
+$15.9M
2,984,024
+18%
增持
JMBS
JANUS DETROIT STR TR
+$15.7M
1,733,678
+27%
建仓
IEF
ISHARES TR
+$15.6M
161,505
建仓
—
GENPACT LIMITED
+$15.6M
414,315
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$15.6M
798,159
+20%
减持
WTRG
ESSENTIAL UTILS INC
-$15.3M
2,695
-99%
减持
ATO
ATMOS ENERGY CORP
-$15.0M
3,199
-98%
减持
AVGO
BROADCOM INC
-$14.9M
14,079
-67%
增持
AAPL
APPLE INC
+$14.7M
387,500
+6%
增持
JAAA
JANUS DETROIT STR TR
+$14.1M
1,023,335
+37%
减持
—
ISHARES TR
-$13.8M
288,476
-66%
减持
—
ISHARES TR
-$13.4M
90,341
-86%
减持
—
ISHARES TR
-$13.1M
286,144
-66%
增持
SCHW
SCHWAB CHARLES CORP
+$12.5M
500,457
+65%
减持
CFG
CITIZENS FINL GROUP INC
-$12.4M
4,148
-99%
减持
ANGL
VANECK ETF TRUST
-$12.3M
4,118
-99%
减持
SPYM
SPDR SER TR
+$10.7M
3,239,148
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$10.2M
81,229
-86%
减持
SPAB
SPDR SER TR
-$10.2M
5,055,462
-6%
增持
PFEB
INNOVATOR ETFS TR
+$10.2M
1,987,970
+14%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$10.1M
268,896
-65%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$10.1M
262,284
-65%
增持
ULST
SSGA ACTIVE ETF TR
+$9.5M
711,836
+50%
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$9.5M
575,894
+49%
增持
CI
THE CIGNA GROUP
+$8.8M
112,737
+26%
减持
AMZN
AMAZON COM INC
+$8.5M
343,576
-2%
减持
KJAN
INNOVATOR ETFS TR
-$8.3M
427,457
-40%
建仓
FID
FIRST TR EXCHANGE-TRADED FD
+$7.7M
503,695
减持
SPYD
SPDR SER TR
-$7.6M
4,366
-98%
增持
GOOG
ALPHABET INC
+$7.2M
335,056
+5%
减持
QUAL
ISHARES TR
-$7.2M
326,968
-21%
减持
KBWY
INVESCO EXCH TRADED FD TR II
-$6.9M
6,083
-98%
减持
AXP
AMERICAN EXPRESS CO
-$5.6M
3,767
-90%
增持
JNJ
JOHNSON & JOHNSON
+$5.1M
201,459
+10%
增持
—
MEDTRONIC PLC
+$4.8M
312,641
+11%
减持
MSFT
MICROSOFT CORP
+$4.3M
146,582
-7%
建仓
SPYI
SHP ETF TRUST
+$4.2M
84,371
增持
FTNT
FORTINET INC
+$4.2M
55,168
+424269%
建仓
DURA
VANECK ETF TRUST
+$4.1M
129,400
增持
JPM
JPMORGAN CHASE & CO
+$4.1M
240,686
+1%
增持
FITB
FIFTH THIRD BANCORP
+$3.7M
631,876
+31%
减持
EJAN
INNOVATOR ETFS TR
-$3.6M
465,002
-22%
增持
BAC
BANK AMERICA CORP
+$3.5M
935,067
+15%
增持
TRU
TRANSUNION
+$3.4M
163,152
+8%
增持
ABT
ABBOTT LABS
+$3.3M
241,045
+6%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$3.0M
86,843
+21%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.8M
76,220
+7%
减持
PANW
PALO ALTO NETWORKS INC
+$2.8M
70,847
-8%
增持
URI
UNITED RENTALS INC
+$2.8M
26,037
+17%
增持
BX
BLACKSTONE INC
+$2.7M
282,456
+5%
增持
BFEB
INNOVATOR ETFS TR
+$2.6M
410,995
+15%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$2.5M
105,350
+3%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.5M
11,239
+15%
减持
COP
CONOCOPHILLIPS
-$2.5M
134,934
-19%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.4M
17,749
-86%
增持
LOW
LOWES COS INC
+$2.4M
62,639
+6%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.3M
57,619
-64%
增持
CVS
CVS HEALTH CORP
+$2.3M
226,075
+26%
增持
DXCM
DEXCOM INC
+$2.0M
108,501
+6%
增持
AVB
AVALONBAY CMNTYS INC
+$2.0M
91,620
+0%
减持
SCHM
SCHWAB STRATEGIC TR
+$1.8M
982,511
-2%
增持
IJAN
INNOVATOR ETFS TR
+$1.8M
414,160
+15%
增持
AMP
AMERIPRISE FINL INC
+$1.8M
51,201
+3%
增持
COST
COSTCO WHSL CORP NEW
+$1.8M
22,816
+8%
减持
LMT
LOCKHEED MARTIN CORP
-$1.8M
15,066
-18%
增持
HD
HOME DEPOT INC
+$1.7M
58,318
+5%
增持
—
APTIV PLC
+$1.7M
107,411
+30%
增持
V
VISA INC
+$1.6M
63,028
+7%
减持
NOW
SERVICENOW INC
+$1.6M
25,518
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
42,255
+2%
减持
—
GOLDMAN SACHS ETF TR
+$1.6M
1,356,816
-0%
增持
STZ
CONSTELLATION BRANDS INC
+$1.6M
67,489
+1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.5M
49,750
-57%
减持
CVX
CHEVRON CORP NEW
-$1.5M
221,783
-1%
增持
—
SOUTHWESTERN ENERGY CO
+$1.5M
763,755
+24%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
139,965
-5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.5M
121,972
+7%
减持
IQV
IQVIA HLDGS INC
+$1.5M
57,747
-0%
增持
—
ACCENTURE PLC IRELAND
+$1.4M
52,557
+2%
减持
NVDA
NVIDIA CORPORATION
+$1.4M
47,651
-29%
增持
BALL
BALL CORP
+$1.4M
300,756
+3%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.4M
152,933
+0%
减持
CMCSA
COMCAST CORP NEW
+$1.4M
664,457
-4%
减持
SUSB
ISHARES TR
-$1.3M
744
-99%
增持
EAGG
ISHARES TR
+$1.3M
57,953
+98%
减持
ADI
ANALOG DEVICES INC
-$1.3M
89,039
-6%
增持
BDX
BECTON DICKINSON & CO
+$1.3M
65,047
+1%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.3M
93,113
-3%
增持
APD
AIR PRODS & CHEMS INC
+$1.3M
56,264
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.3M
241,457
+2%
增持
—
CHUBB LIMITED
+$1.2M
81,789
+9%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.2M
371,587
+14%
增持
WMT
WALMART INC
+$1.2M
96,283
+2%
减持
META
META PLATFORMS INC
+$1.2M
66,484
-21%
增持
ECL
ECOLAB INC
+$1.1M
48,206
+1%
增持
UNP
UNION PAC CORP
+$1.1M
80,566
+5%
增持
SNAP
SNAP INC
+$1.1M
381,384
+25%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$971.4K
71,227
+5%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$928.6K
68,897
+31%
增持
AVY
AVERY DENNISON CORP
+$925.9K
47,256
+18%
减持
ABBV
ABBVIE INC
-$912.7K
11,442
-26%
增持
LPLA
LPL FINL HLDGS INC
+$898.7K
18,637
+20%
增持
SYY
SYSCO CORP
+$835.8K
220,206
+10%
增持
PCRX
PACIRA BIOSCIENCES INC
+$828.9K
101,909
+28%
增持
NEE
NEXTERA ENERGY INC
+$814.0K
369,038
+7%
增持
WM
WASTE MGMT INC DEL
+$810.3K
40,643
+6%
减持
ORCL
ORACLE CORP
-$774.1K
147,321
-25%
增持
PYPL
PAYPAL HLDGS INC
+$774.0K
271,329
+19%
增持
AMT
AMERICAN TOWER CORP NEW
+$766.4K
82,291
+11%
减持
MELI
MERCADOLIBRE INC
-$763.2K
2,894
-9%
增持
SPY
SPDR S&P 500 ETF TR
+$745.5K
3,502
+78%
减持
LUV
SOUTHWEST AIRLS CO
+$736.5K
257,995
-2%
建仓
TFI
SPDR SER TR
+$720.7K
15,614
减持
—
SPLUNK INC
-$691.7K
106,204
-15%
增持
MA
MASTERCARD INCORPORATED
+$647.7K
18,800
+1%
增持
INVH
INVITATION HOMES INC
+$644.1K
115,562
+8%
减持
NFLX
NETFLIX INC
-$500.5K
33,282
-24%
增持
BITO
PROSHARES TR
+$497.5K
31,314
+1506%
减持
MUNI
PIMCO ETF TR
-$497.1K
6,114
-61%
增持
FPE
FIRST TR EXCH TRADED FD III
+$477.8K
730,109
+4%
清仓
PSN
PARSONS CORP DEL
-$475.4K
0
-100%
