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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 9
增持 84
减持 54
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$72.4M
1,102
-100%
减持
SCHM
SCHWAB STRATEGIC TR
-$69.6M
2,279
-100%
减持
PFEB
INNOVATOR ETFS TR
-$61.1M
2,121
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。
-100%
增持
BJUL
INNOVATOR ETFS TR
+$58.9M
1,709,296
+6104529%
减持
BJUN
INNOVATOR ETFS TR
-$49.1M
1,536
-100%
增持
SMOT
VANECK ETF TRUST
+$41.2M
1,449,820
+1282927%
建仓
PJUL
INNOVATOR ETFS TR
+$37.6M
1,114,257
减持
IGTR
INNOVATOR ETFS TR
-$36.2M
8,511,101
-13%
增持
SPDW
SPDR INDEX SHS FDS
+$28.4M
4,047,975
+36%
建仓
TBJL
INNOVATOR ETFS TR
+$26.9M
1,443,045
减持
ORCL
ORACLE CORP
-$17.2M
3,677
-98%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$16.7M
268
-100%
增持
AMGN
AMGEN INC
+$16.5M
65,498
+1234%
增持
SPYM
SPDR SER TR
+$15.6M
3,668,178
+13%
建仓
IJUL
INNOVATOR ETFS TR
+$14.8M
581,749
建仓
KJUL
INNOVATOR ETFS TR
+$14.7M
586,853
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$14.6M
157,016
-58%
增持
QUAL
ISHARES TR
+$14.5M
444,399
+36%
减持
SPAB
SPDR SER TR
-$14.4M
4,676,956
-7%
增持
MET
METLIFE INC
+$14.3M
228,266
+68655%
减持
BFEB
INNOVATOR ETFS TR
-$14.0M
434
-100%
减持
KJAN
INNOVATOR ETFS TR
-$13.6M
868
-100%
建仓
EJUL
INNOVATOR ETFS TR
+$13.3M
592,480
减持
EJAN
INNOVATOR ETFS TR
-$13.2M
500
-100%
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$12.7M
831,052
+44%
增持
ULST
SSGA ACTIVE ETF TR
+$12.7M
1,026,375
+44%
减持
IJAN
INNOVATOR ETFS TR
-$12.1M
434
-100%
增持
KO
COCA COLA CO
+$10.7M
346,328
+141%
增持
IAI
ISHARES TR
+$10.0M
327,762
+50%
减持
FID
FIRST TR EXCHANGE-TRADED FD
-$7.7M
3,393
-99%
建仓
NJUL
INNOVATOR ETFS TR
+$7.5M
147,189
建仓
IDVO
AMPLIFY ETF TR
+$7.4M
274,711
增持
—
GOLDMAN SACHS ETF TR
+$7.2M
1,783,767
+31%
增持
GOOG
ALPHABET INC
+$6.6M
357,407
+7%
增持
AAPL
APPLE INC
-$5.8M
405,212
+5%
增持
NEE
NEXTERA ENERGY INC
-$5.5M
382,333
+4%
增持
—
SPLUNK INC
+$4.8M
109,818
+3%
增持
RTX
RTX CORPORATION
-$4.3M
169,810
+1%
增持
SPTL
SPDR SER TR
-$4.3M
1,391,357
+2%
增持
KVUE
KENVUE INC
-$4.0M
633,921
+0%
减持
BX
BLACKSTONE INC
+$3.9M
281,062
-0%
增持
TGT
TARGET CORP
-$3.8M
239,987
+4%
增持
EXR
EXTRA SPACE STORAGE INC
-$3.8M
175,653
+4%
建仓
HQY
HEALTHEQUITY INC
+$3.6M
48,772
增持
BIL
SPDR SER TR
+$3.5M
40,985
+1192%
增持
CVX
CHEVRON CORP NEW
+$3.4M
227,259
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.3M
79,255
+4%
增持
MSFT
MICROSOFT CORP
-$3.0M
148,692
+1%
增持
TLT
ISHARES TR
-$2.9M
263,959
+3%
增持
DXCM
DEXCOM INC
-$2.8M
119,097
+10%
增持
GPN
GLOBAL PMTS INC
+$2.8M
138,719
+4%
增持
COP
CONOCOPHILLIPS
+$2.8M
139,749
+4%
减持
BALL
BALL CORP
-$2.7M
296,629
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.7M
122,593
+1%
增持
IEMG
ISHARES INC
+$2.6M
862,003
+11%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.5M
81,796
-1%
增持
ABT
ABBOTT LABS
-$2.5M
246,000
+2%
增持
—
MEDTRONIC PLC
-$2.4M
320,462
+3%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$2.4M
226,826
+2%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.3M
93,032
-1%
增持
IGIB
ISHARES TR
-$2.2M
2,013,593
+2%
增持
DMBS
DOUBLELINE ETF TRUST
-$2.2M
1,867,759
+3%
增持
JMBS
JANUS DETROIT STR TR
-$2.1M
1,778,864
+3%
增持
CMCSA
COMCAST CORP NEW
+$2.1M
669,047
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.0M
85,952
-1%
减持
ADI
ANALOG DEVICES INC
-$2.0M
87,702
-2%
减持
SYY
SYSCO CORP
-$1.9M
218,348
-1%
增持
LUV
SOUTHWEST AIRLS CO
-$1.9M
274,594
+6%
减持
AVB
AVALONBAY CMNTYS INC
-$1.9M
89,898
-2%
减持
—
EXXON MOBIL CORP
+$1.8M
189,124
-1%
减持
GLDM
WORLD GOLD TR
-$1.8M
498,421
-5%
增持
TLH
ISHARES TR
-$1.8M
193,878
+3%
减持
TSCO
TRACTOR SUPPLY CO
-$1.6M
74,311
-1%
增持
NFLX
NETFLIX INC
-$1.6M
34,705
+4%
增持
COST
COSTCO WHSL CORP NEW
+$1.6M
24,493
+7%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.6M
0
-100%
减持
SBUX
STARBUCKS CORP
-$1.5M
169,024
-1%
增持
WMT
WALMART INC
+$1.5M
104,008
+8%
增持
JAAA
JANUS DETROIT STR TR
+$1.4M
1,041,875
+2%
增持
PYPL
PAYPAL HLDGS INC
-$1.3M
287,328
+6%
减持
DOV
DOVER CORP
-$1.2M
114,942
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
44,534
+5%
增持
META
META PLATFORMS INC
+$1.2M
67,520
+2%
增持
AVY
AVERY DENNISON CORP
+$1.2M
50,918
+8%
减持
APD
AIR PRODS & CHEMS INC
-$1.2M
55,374
-2%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
48,992
+3%
增持
CI
THE CIGNA GROUP
+$1.1M
114,531
+2%
减持
WEN
WENDYS CO
-$1.1M
740,700
-0%
增持
SNAP
SNAP INC
-$1.0M
389,376
+2%
增持
JNJ
JOHNSON & JOHNSON
-$1.0M
207,447
+3%
增持
—
SHOCKWAVE MED INC
-$993.5K
14,123
+6%
增持
—
SENSATA TECHNOLOGIES HLDG PL
-$990.0K
276,541
+9%
增持
IQV
IQVIA HLDGS INC
-$952.5K
61,130
+6%
减持
—
CHUBB LIMITED
+$939.9K
80,166
-2%
减持
HD
HOME DEPOT INC
-$886.2K
57,022
-2%
减持
CME
CME GROUP INC
+$855.8K
86,871
-3%
增持
PCRX
PACIRA BIOSCIENCES INC
-$855.2K
105,226
+3%
减持
FITB
FIFTH THIRD BANCORP
-$842.1K
620,584
-2%
增持
PRFD
PIMCO ETF TR
+$838.8K
1,611,779
+3%
增持
FTNT
FORTINET INC
-$824.9K
57,009
+3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$824.4K
149,694
-2%
增持
AMZN
AMAZON COM INC
+$820.1K
358,784
+4%
减持
LMT
LOCKHEED MARTIN CORP
-$788.4K
15,033
-0%
减持
BDX
BECTON DICKINSON & CO
-$781.8K
63,402
-3%
增持
V
VISA INC
+$755.4K
68,359
+8%
增持
MA
MASTERCARD INCORPORATED
+$747.1K
20,563
+9%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$733.3K
101,549
-4%
增持
SCHW
SCHWAB CHARLES CORP
-$731.2K
503,364
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$727.7K
95,066
+2%
增持
JPM
JPMORGAN CHASE & CO
+$712.2K
246,294
+2%
增持
BAC
BANK AMERICA CORP
-$702.8K
954,136
+2%
增持
IGSB
ISHARES TR
+$684.3K
1,052,996
+2%
增持
NOW
SERVICENOW INC
+$666.0K
26,847
+5%
增持
FIVE
FIVE BELOW INC
-$637.0K
21,088
+3%
减持
—
GENPACT LIMITED
-$629.6K
412,603
-0%
增持
MEM
MATTHEWS ASIA FDS
-$619.8K
1,001,233
+4%
减持
ARES
ARES MANAGEMENT CORPORATION
+$594.3K
175,926
-3%
增持
BSX
BOSTON SCIENTIFIC CORP
+$589.9K
258,528
+7%
增持
ICVT
ISHARES TR
-$560.9K
378,945
+1%
减持
AMP
AMERIPRISE FINL INC
-$557.8K
49,894
-3%
减持
—
ISHARES TR
-$536.2K
266,757
-8%
建仓
—
CRH PLC
+$534.3K
9,763
清仓
—
CRH PLC
-$532.9K
0
-100%
减持
—
ISHARES TR
-$487.1K
265,231
-7%
增持
MS
MORGAN STANLEY
-$481.3K
320,399
+3%
清仓
BSEP
INNOVATOR ETFS TR
-$470.5K
0
-100%
增持
URI
UNITED RENTALS INC
+$470.0K
27,141
+4%
增持
TXRH
TEXAS ROADHOUSE INC
-$468.6K
35,955
+3%
增持
PANW
PALO ALTO NETWORKS INC
-$439.4K
75,340
+6%
增持
TRU
TRANSUNION
-$433.3K
171,980
+5%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$421.0K
241,712
-8%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$414.6K
247,536
-8%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$406.8K
674,587
+1%
增持
LPLA
LPL FINL HLDGS INC
+$406.6K
18,762
+1%
减持
UNP
UNION PAC CORP
-$354.0K
79,219
-2%
减持
TSLA
TESLA INC
-$348.9K
4,663
-19%
减持
QQQ
INVESCO QQQ TR
-$348.4K
4,019
-17%
增持
IEF
ISHARES TR
-$338.1K
166,648
+3%
减持
SIVR
ABRDN SILVER ETF TRUST
-$330.2K
197,462
-5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$329.5K
12,920
+9%
增持
PG
PROCTER AND GAMBLE CO
+$307.8K
104,530
+6%
增持
SPY
SPDR S&P 500 ETF TR
+$301.3K
4,336
+24%
减持
OXY
OCCIDENTAL PETE CORP
-$293.6K
1,831
-74%
减持
—
ACCENTURE PLC IRELAND
-$289.1K
51,867
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$288.4K
850
-67%
减持
—
SOUTHWESTERN ENERGY CO
+$272.1K
753,835
-1%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$270.5K
7,431
-51%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$258.0K
65,836
-4%
增持
—
APTIV PLC
+$254.8K
113,809
+6%
增持
GOOGL
ALPHABET INC
+$254.1K
8,700
+18%
