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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 6
增持 84
减持 58
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
IGIB
ISHARES TR
-$66.9M
1,866,211
-41%
建仓
JSI
JANUS DETROIT STR TR
+$55.2M
1,066,772
建仓
BBBS
BONDBLOXX ETF TRUST
+$42.1M
836,816
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。
建仓
TFJL
INNOVATOR ETFS TRUST
+$40.1M
2,024,908
减持
IAI
ISHARES TR
-$35.1M
1,093
-100%
增持
MARW
AIM ETF PRODUCTS TRUST
+$34.5M
2,007,115
+133%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$29.4M
821,254
+177%
建仓
MBS
ANGEL OAK FUNDS TRUST
+$29.2M
3,430,584
减持
—
GOLDMAN SACHS ETF TR
-$26.8M
1,295,615
-41%
减持
TBJL
INNOVATOR ETFS TRUST
-$25.1M
3,703
-100%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$24.8M
1,172,555
+50%
减持
HYS
PIMCO ETF TR
-$23.9M
64,229
-80%
增持
SPTI
SPDR SER TR
+$21.2M
764,580
+8117%
减持
JMBS
JANUS DETROIT STR TR
-$21.1M
1,419,359
-24%
增持
AAPL
APPLE INC
+$20.2M
395,159
+7%
减持
DOV
DOVER CORP
-$17.8M
443
-100%
增持
BIL
SPDR SER TR
+$17.4M
219,380
+633%
减持
GLDM
WORLD GOLD TR
-$17.2M
904,320
-32%
减持
DMBS
DOUBLELINE ETF TRUST
-$17.0M
1,644,490
-17%
增持
CSHI
NEOS ETF TRUST
+$16.5M
400,185
+483%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$16.3M
785
-100%
增持
PFE
PFIZER INC
+$15.5M
562,316
+6472%
减持
XTEN
BONDBLOXX ETF TRUST
-$15.3M
698
-100%
减持
SPYM
SPDR SER TR
-$15.2M
3,241,891
-10%
减持
QUAL
ISHARES TR
-$15.2M
327,773
-24%
增持
XEL
XCEL ENERGY INC
+$14.9M
279,456
+362830%
减持
ICVT
ISHARES TR
-$14.7M
55,421
-77%
增持
NVDA
NVIDIA CORPORATION
+$14.4M
524,592
+841%
减持
IGTR
INNOVATOR ETFS TRUST
-$14.3M
5,714,806
-7%
减持
CRM
SALESFORCE INC
-$12.9M
2,641
-94%
增持
KO
COCA COLA CO
+$12.5M
452,944
+70%
增持
MSFT
MICROSOFT CORP
+$11.7M
194,618
+9%
减持
GOOG
ALPHABET INC
+$10.3M
378,890
-3%
增持
AMZN
AMAZON COM INC
+$9.2M
414,624
+5%
增持
SMOT
VANECK ETF TRUST
+$8.9M
1,345,893
+35%
减持
MEM
MATTHEWS ASIA FDS
-$8.4M
430,252
-41%
减持
FPE
FIRST TR EXCH TRADED FD III
-$7.8M
330,893
-58%
增持
ULST
SSGA ACTIVE ETF TR
+$7.8M
1,753,402
+12%
增持
GSY
POWERSHARES ACTIVELY MANAGED
+$7.7M
1,416,857
+12%
增持
CLOI
VANECK ETF TRUST
+$6.9M
223,416
+139%
增持
PANW
PALO ALTO NETWORKS INC
+$6.6M
80,744
+10%
建仓
JPRE
J P MORGAN EXCHANGE TRADED F
+$6.3M
142,562
增持
IQLT
ISHARES TR
+$6.3M
992,898
+21%
增持
MORT
VANECK ETF TRUST
+$5.9M
532,035
+73385%
增持
CLOZ
SERIES PORTFOLIOS TR
+$5.9M
401,764
+119%
清仓
—
SHOCKWAVE MED INC
-$5.8M
0
-100%
增持
AVGO
BROADCOM INC
+$5.4M
13,856
+9%
增持
BFEB
INNOVATOR ETFS TRUST
+$5.4M
2,013,684
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.3M
100,369
+8%
减持
SPAB
SPDR SER TR
-$5.1M
3,955,256
-4%
增持
PFEB
INNOVATOR ETFS TRUST
+$4.8M
2,246,531
+4%
增持
MLPA
GLOBAL X FDS
+$4.8M
616,720
+19%
增持
COST
COSTCO WHSL CORP NEW
+$4.8M
26,584
+10%
减持
TXRH
TEXAS ROADHOUSE INC
-$4.8M
96
-100%
减持
IJUL
INNOVATOR ETFS TRUST
-$4.6M
9,063
-95%
减持
JAAA
JANUS DETROIT STR TR
-$4.4M
792,509
-10%
增持
WMT
WALMART INC
+$4.3M
402,600
+5%
增持
META
META PLATFORMS INC
+$4.2M
72,587
+9%
增持
—
LAM RESEARCH CORP
+$4.0M
21,100
+11%
减持
CI
THE CIGNA GROUP
-$4.0M
92,965
-3%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$3.4M
131,307
-10%
增持
CVS
CVS HEALTH CORP
-$3.4M
222,938
+7%
增持
NOW
SERVICENOW INC
+$3.3M
25,859
+16%
增持
PG
PROCTER AND GAMBLE CO
+$3.2M
226,874
+8%
增持
DXCM
DEXCOM INC
-$3.1M
167,939
+5%
减持
KVUE
KENVUE INC
-$3.0M
787,723
-3%
减持
BALL
BALL CORP
-$3.0M
256,018
-6%
增持
DCRE
DOUBLELINE ETF TRUST
+$2.9M
360,345
+18%
增持
TGT
TARGET CORP
-$2.8M
160,867
+7%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.7M
285,491
+1%
增持
PRFD
PIMCO ETF TR
+$2.7M
733,674
+8%
增持
NKE
NIKE INC
-$2.6M
151,490
+1%
增持
SPYI
NEOS ETF TRUST
+$2.5M
350,375
+17%
增持
NFLX
NETFLIX INC
+$2.5M
27,537
+4%
增持
INTU
INTUIT
+$2.5M
23,465
+18%
增持
GPN
GLOBAL PMTS INC
-$2.4M
172,939
+21%
增持
PYPL
PAYPAL HLDGS INC
-$2.3M
397,099
+5%
减持
NYT
NEW YORK TIMES CO
+$2.3M
340,630
-3%
增持
SPDW
SPDR INDEX SHS FDS
+$2.2M
3,191,657
+4%
增持
ARKW
ARK ETF TR
+$2.2M
88,993
+55%
减持
CAH
CARDINAL HEALTH INC
-$2.1M
148,981
-1%
增持
V
VISA INC
+$2.1M
81,007
+18%
减持
SYY
SYSCO CORP
-$2.1M
200,773
-1%
增持
—
MEDTRONIC PLC
-$2.1M
402,616
+4%
增持
CRPT
FIRST TR EXCHNG TRADED FD VI
+$2.0M
624,134
+42%
增持
BLOK
AMPLIFY ETF TR
+$1.9M
171,083
+50%
减持
—
INTERPUBLIC GROUP COS INC
-$1.9M
488,493
-1%
减持
WEN
WENDYS CO
-$1.8M
825,694
-2%
增持
LUV
SOUTHWEST AIRLS CO
+$1.8M
407,175
+20%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.7M
88,068
-4%
增持
IVV
ISHARES TR
+$1.6M
3,511
+527%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
58,214
+11%
减持
XFIV
BONDBLOXX ETF TRUST
-$1.6M
590,817
-5%
减持
CME
CME GROUP INC
-$1.6M
70,880
-2%
增持
ECL
ECOLAB INC
+$1.5M
60,768
+8%
减持
BX
BLACKSTONE INC
-$1.4M
126,643
-3%
减持
MET
METLIFE INC
-$1.4M
220,867
-3%
增持
SPYG
SPDR SER TR
+$1.4M
17,751
+8434%
减持
STZ
CONSTELLATION BRANDS INC
-$1.4M
60,513
-3%
增持
SBUX
STARBUCKS CORP
-$1.4M
317,027
+11%
减持
XSVN
BONDBLOXX ETF TRUST
-$1.4M
485,949
-5%
减持
AMP
AMERIPRISE FINL INC
-$1.4M
37,322
-5%
增持
—
ACCENTURE PLC IRELAND
-$1.4M
45,497
+4%
增持
WCN
WASTE CONNECTIONS INC
+$1.3M
65,052
+11%
减持
ORCL
ORACLE CORP
+$1.3M
130,848
-4%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.3M
122,533
+1%
减持
—
AZEK CO INC
-$1.2M
95,059
-9%
减持
BITO
PROSHARES TR
-$1.2M
1,959
-95%
增持
CVX
CHEVRON CORP NEW
+$1.2M
263,296
+4%
增持
SPYV
SPDR SER TR
+$1.2M
25,674
+2129%
减持
XTRE
BONDBLOXX ETF TRUST
-$1.2M
350,802
-6%
减持
JPM
JPMORGAN CHASE & CO.
-$1.1M
196,475
-4%
增持
CHAT
TIDAL TR II
+$1.1M
80,049
+52%
减持
AVEM
AMERICAN CENTY ETF TR
-$1.1M
554,589
-8%
减持
SNAP
SNAP INC
+$1.1M
322,781
-14%
减持
BDX
BECTON DICKINSON & CO
-$1.0M
62,461
-1%
减持
—
CHUBB LIMITED
-$1.0M
62,900
-4%
增持
EQIX
EQUINIX INC
+$999.4K
15,011
+20%
增持
BIZD
VANECK ETF TRUST
+$975.3K
348,154
+18%
减持
MS
MORGAN STANLEY
+$970.7K
362,321
-0%
增持
LEGR
FIRST TR EXCHANGE-TRADED FD
+$899.8K
57,755
+54%
减持
AMGN
AMGEN INC
+$875.0K
54,701
-4%
增持
ROBT
FIRST TR EXCHANGE-TRADED FD
+$870.2K
62,056
+60%
增持
IBIT
ISHARES BITCOIN TR
+$818.5K
24,042
+42832%
减持
NEE
NEXTERA ENERGY INC
+$817.5K
432,084
-7%
减持
ARES
ARES MANAGEMENT CORPORATION
-$798.5K
115,922
-5%
增持
IWR
ISHARES TR
+$778.9K
12,414
+359%
增持
SHW
SHERWIN WILLIAMS CO
+$778.2K
3,334
+434%
减持
AMT
AMERICAN TOWER CORP NEW
-$772.8K
81,915
-3%
增持
KBWD
INVESCO EXCH TRADED FD TR II
+$771.6K
394,431
+18%
增持
ABBV
ABBVIE INC
-$766.9K
95,207
+1%
增持
IJAN
INNOVATOR ETFS TRUST
+$754.7K
636,979
+3%
增持
ABT
ABBOTT LABS
-$754.1K
272,582
+7%
减持
RTX
RTX CORPORATION
-$733.7K
163,098
-7%
增持
SIVR
ABRDN SILVER ETF TRUST
+$725.6K
178,389
+0%
减持
—
EXXON MOBIL CORP
-$693.1K
162,004
-3%
增持
COP
CONOCOPHILLIPS
-$689.8K
174,875
+8%
增持
SLB
SCHLUMBERGER LTD
-$687.2K
376,369
+12%
增持
AVY
AVERY DENNISON CORP
+$661.5K
59,816
+8%
增持
—
TRANE TECHNOLOGIES PLC
+$657.6K
2,022
+7988%
增持
EJAN
INNOVATOR ETFS TRUST
+$644.1K
340,574
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$608.9K
18,366
+12%
清仓
THG
HANOVER INS GROUP INC
-$602.7K
0
-100%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$595.6K
61,388
+2%
建仓
DON
WISDOMTREE TR
+$590.6K
12,627
减持
—
ISHARES TR
-$534.7K
231,226
-9%
增持
MDYG
SPDR SER TR
+$534.0K
6,801
+1474%
增持
GOOGL
ALPHABET INC
+$531.8K
7,152
+40%
减持
—
ISHARES TR
-$522.3K
230,742
-9%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$519.5K
130,350
+17%
