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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 10
增持 85
减持 52
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$48.1M
310,741
-74%
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$42.7M
806,792
减持
PRFD
PIMCO ETF TR
-$41.0M
675,594
-58%
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。
减持
IEMG
ISHARES INC
-$40.7M
5,580
-99%
增持
GLDM
WORLD GOLD TR
+$38.6M
1,389,608
+179%
减持
SPTL
SPDR SER TR
-$36.2M
5,129
-100%
建仓
AVEM
AMERICAN CENTY ETF TR
+$34.9M
619,310
增持
IQLT
ISHARES TR
+$32.0M
852,198
+214020%
增持
SPYM
SPDR SER TR
+$25.6M
3,756,129
+2%
建仓
BAUG
INNOVATOR ETFS TR
+$24.3M
675,668
增持
—
GOLDMAN SACHS ETF TR
+$19.4M
2,296,998
+29%
增持
IGIB
ISHARES TR
+$18.4M
2,236,835
+11%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$18.1M
446
-100%
减持
SPDW
SPDR INDEX SHS FDS
-$17.8M
3,166,600
-22%
增持
AXP
AMERICAN EXPRESS CO
+$17.8M
98,115
+2509%
增持
ULST
SSGA ACTIVE ETF TR
+$17.6M
1,459,635
+42%
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$17.6M
1,180,840
+42%
减持
IGTR
INNOVATOR ETFS TR
-$17.5M
6,993,591
-18%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$16.5M
183,108
+32540%
增持
—
INTERPUBLIC GROUP COS INC
+$16.4M
503,755
+1439200%
减持
—
SPLUNK INC
-$16.0M
459
-100%
增持
NKE
NIKE INC
+$16.0M
149,277
+6141%
建仓
DCRE
DOUBLELINE ETF TRUST
+$15.8M
309,901
减持
FITB
FIFTH THIRD BANCORP
-$15.6M
3,475
-99%
减持
UNP
UNION PAC CORP
-$15.6M
2,284
-97%
增持
MSFT
MICROSOFT CORP
+$14.2M
162,687
+9%
增持
MCD
MCDONALDS CORP
+$13.5M
50,856
+775%
增持
INTU
INTUIT
+$12.6M
20,225
+252713%
减持
TRU
TRANSUNION
-$12.3M
557
-100%
增持
AMZN
AMAZON COM INC
+$11.6M
376,828
+5%
减持
BX
BLACKSTONE INC
-$11.6M
141,694
-50%
增持
PWR
QUANTA SVCS INC
+$11.6M
53,543
+669188%
增持
—
LAM RESEARCH CORP
+$11.4M
14,630
+32411%
增持
JMBS
JANUS DETROIT STR TR
+$11.0M
1,920,675
+8%
增持
BJUL
INNOVATOR ETFS TR
+$11.0M
1,856,766
+9%
减持
IGSB
ISHARES TR
-$10.6M
815,891
-23%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$10.5M
4,618
+57625%
增持
AAPL
APPLE INC
+$10.5M
414,968
+2%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$10.4M
1,031
-100%
增持
EXR
EXTRA SPACE STORAGE INC
+$9.2M
190,616
+9%
增持
SPYI
NEOS ETF TRUST
+$8.8M
264,027
+215%
减持
ICVT
ISHARES TR
-$8.7M
247,471
-35%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$8.6M
10,480
-93%
增持
QUAL
ISHARES TR
+$8.4M
455,411
+2%
增持
MLPA
GLOBAL X FDS
+$8.3M
455,452
+72%
减持
SMOT
VANECK ETF TRUST
-$8.3M
1,044,103
-28%
增持
AMD
ADVANCED MICRO DEVICES INC
+$8.2M
162,304
+6%
增持
DXCM
DEXCOM INC
+$7.9M
152,839
+28%
增持
SBUX
STARBUCKS CORP
+$7.6M
240,000
+42%
减持
IDVO
AMPLIFY ETF TR
-$7.4M
196
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$7.3M
507,971
+1%
增持
IJUL
INNOVATOR ETFS TR
+$7.2M
809,790
+39%
减持
JAAA
JANUS DETROIT STR TR
-$7.0M
902,770
-13%
清仓
—
ISHARES TR
-$6.6M
0
-100%
增持
—
MEDTRONIC PLC
+$6.6M
385,111
+20%
增持
NVDA
NVIDIA CORPORATION
+$6.4M
55,977
+14%
增持
PJUL
INNOVATOR ETFS TR
+$6.4M
1,214,631
+9%
减持
WM
WASTE MGMT INC DEL
-$6.4M
2,826
-94%
增持
MS
MORGAN STANLEY
+$6.3M
348,699
+9%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.9M
95,074
+0%
增持
GOOG
ALPHABET INC
+$5.6M
374,438
+5%
减持
TGT
TARGET CORP
-$5.6M
147,264
-39%
减持
CMCSA
COMCAST CORP NEW
-$5.3M
554,713
-17%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$5.1M
0
-100%
增持
—
AZEK CO INC
+$5.1M
133,598
+133498%
增持
KO
COCA COLA CO
+$5.1M
415,344
+20%
减持
MEM
MATTHEWS ASIA FDS
-$4.9M
758,532
-24%
减持
IAI
ISHARES TR
+$4.9M
319,682
-2%
增持
PANW
PALO ALTO NETWORKS INC
+$4.8M
76,315
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$4.8M
84,661
+4%
建仓
XFIV
BONDBLOXX ETF TRUST
+$4.8M
97,621
增持
RTX
RTX CORPORATION
+$4.8M
201,921
+19%
增持
ULTA
ULTA BEAUTY INC
+$4.5M
9,364
+9264%
增持
ABT
ABBOTT LABS
+$4.5M
257,508
+5%
增持
AVGO
BROADCOM INC
+$4.5M
15,117
+1%
增持
PYPL
PAYPAL HLDGS INC
+$4.4M
345,594
+20%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.4M
84,278
+6%
减持
BIZD
VANECK ETF TRUST
-$4.3M
262,814
-50%
增持
—
ISHARES TR
+$4.2M
261,356
+225%
减持
DMBS
DOUBLELINE ETF TRUST
+$4.1M
1,857,872
-1%
建仓
CLOZ
SERIES PORTFOLIOS TR
+$4.1M
156,506
增持
SAIA
SAIA INC
+$4.1M
9,406
+188020%
减持
CLOI
VANECK ETF TRUST
-$4.1M
78,871
-50%
减持
DURA
VANECK ETF TRUST
-$3.9M
342
-100%
增持
COST
COSTCO WHSL CORP NEW
+$3.9M
26,815
+9%
建仓
XSVN
BONDBLOXX ETF TRUST
+$3.8M
79,147
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$3.8M
608,688
-10%
增持
URI
UNITED RENTALS INC
+$3.6M
27,310
+1%
建仓
CSHI
NEOS ETF TRUST
+$3.6M
71,795
减持
MELI
MERCADOLIBRE INC
-$3.5M
27
-99%
增持
LUV
SOUTHWEST AIRLS CO
+$3.5M
378,428
+38%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$3.5M
241,010
+235%
减持
BIL
SPDR SER TR
-$3.3M
4,815
-88%
增持
KVUE
KENVUE INC
+$3.3M
743,399
+17%
减持
SPAB
SPDR SER TR
-$3.3M
4,312,284
-8%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$3.1M
154,443
-32%
增持
BSX
BOSTON SCIENTIFIC CORP
+$3.0M
288,543
+12%
减持
NOW
SERVICENOW INC
+$3.0M
25,485
-5%
增持
CVX
CHEVRON CORP NEW
-$2.9M
237,467
+4%
建仓
XTRE
BONDBLOXX ETF TRUST
+$2.9M
57,997
减持
BAC
BANK AMERICA CORP
+$2.9M
860,588
-10%
增持
GPN
GLOBAL PMTS INC
+$2.8M
148,362
+7%
增持
—
EXXON MOBIL CORP
-$2.8M
194,531
+3%
增持
KJUL
INNOVATOR ETFS TR
+$2.8M
644,887
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.8M
51,527
+16%
减持
IQV
IQVIA HLDGS INC
-$2.7M
40,122
-34%
增持
NEE
NEXTERA ENERGY INC
+$2.7M
404,889
+6%
增持
—
APTIV PLC
+$2.7M
154,944
+36%
增持
V
VISA INC
+$2.6M
70,452
+3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.6M
83,354
-3%
减持
CME
CME GROUP INC
-$2.6M
70,428
-19%
减持
SNAP
SNAP INC
+$2.5M
352,491
-9%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.5M
115,983
-5%
建仓
XTEN
BONDBLOXX ETF TRUST
+$2.4M
51,336
增持
LOW
LOWES COS INC
+$2.4M
73,630
+10%
增持
ECL
ECOLAB INC
+$2.3M
56,451
+8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.2M
16,434
+27%
清仓
—
MIDWEST HLDG INC
-$2.2M
0
-100%
减持
BALL
BALL CORP
+$2.1M
293,185
-1%
增持
EJUL
INNOVATOR ETFS TR
+$2.0M
649,686
+10%
增持
CI
THE CIGNA GROUP
+$2.0M
116,136
+1%
减持
IEF
ISHARES TR
-$2.0M
137,603
-17%
增持
EQIX
EQUINIX INC
+$2.0M
12,019
+13%
减持
HD
HOME DEPOT INC
+$1.9M
55,205
-3%
增持
SYY
SYSCO CORP
+$1.8M
222,379
+2%
减持
COP
CONOCOPHILLIPS
-$1.8M
129,139
-8%
减持
ARES
ARES MANAGEMENT CORPORATION
-$1.7M
137,544
-22%
增持
JNJ
JOHNSON & JOHNSON
+$1.7M
217,044
+5%
增持
WMT
WALMART INC
+$1.7M
116,098
+12%
减持
NFLX
NETFLIX INC
+$1.6M
30,277
-13%
增持
IBTG
ISHARES TR
+$1.6M
76,179
+1444%
减持
BDX
BECTON DICKINSON & CO
-$1.6M
60,591
-4%
增持
CRPT
FIRST TR EXCHNG TRADED FD VI
+$1.6M
227,735
+88%
增持
—
SHOCKWAVE MED INC
+$1.6M
23,028
+63%
减持
CVS
CVS HEALTH CORP
+$1.5M
217,038
-3%
增持
PCRX
PACIRA BIOSCIENCES INC
+$1.5M
139,949
+33%
减持
ADI
ANALOG DEVICES INC
+$1.4M
84,636
-3%
增持
TSLA
TESLA INC
+$1.4M
10,329
+122%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$1.4M
75,237
+1446%
增持
NJUL
INNOVATOR ETFS TR
+$1.3M
160,183
+9%
增持
PG
PROCTER AND GAMBLE CO
+$1.3M
113,198
+8%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.3M
138,641
-7%
减持
META
META PLATFORMS INC
+$1.3M
61,037
-10%
增持
BLOK
AMPLIFY ETF TR
+$1.2M
62,648
+100%
增持
MET
METLIFE INC
+$1.2M
235,751
+3%
增持
WCN
WASTE CONNECTIONS INC
+$1.2M
60,073
+4%
增持
AVY
AVERY DENNISON CORP
+$1.2M
52,064
+2%
增持
FTNT
FORTINET INC
+$1.2M
77,770
+36%
减持
STZ
CONSTELLATION BRANDS INC
-$1.2M
63,926
-4%
增持
FIVE
FIVE BELOW INC
+$1.2M
21,474
+2%
