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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 26
增持 66
减持 41
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
SIXJ
AIM ETF PRODUCTS TRUST
-$144.0M
14,945
-100%
增持
SPYM
SPDR SER TR
+$105.4M
4,755,325
+44%
建仓
OCTW
AIM ETF PRODUCTS TRUST
+$97.7M
2,748,263
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
PFEB
INNOVATOR ETFS TRUST
-$81.3M
12,031
-99%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$50.1M
0
-100%
增持
DMBS
DOUBLELINE ETF TRUST
+$43.9M
2,260,404
+76%
减持
TFJL
INNOVATOR ETFS TRUST
-$42.8M
12,526
-99%
建仓
JUNW
AIM ETF PRODUCTS TRUST
+$42.8M
1,425,826
建仓
AVDE
AMERICAN CENTY ETF TR
+$42.4M
691,322
清仓
IQLT
ISHARES TR
-$42.2M
0
-100%
增持
XBJL
INNOVATOR ETFS TRUST
+$36.9M
3,152,690
+49%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$35.6M
5,334
-99%
减持
IGTR
INNOVATOR ETFS TRUST
-$34.2M
4,682,613
-11%
建仓
XBOC
INNOVATOR ETFS TRUST
+$32.1M
1,062,635
减持
—
GOLDMAN SACHS ETF TR
-$28.4M
505,460
-62%
建仓
BBRE
J P MORGAN EXCHANGE TRADED F
+$26.6M
283,716
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$26.1M
1,184,161
-27%
增持
AMZN
AMAZON COM INC
+$23.8M
483,943
+10%
增持
JSI
JANUS DETROIT STR TR
+$23.2M
1,614,921
+41%
减持
SPTI
SPDR SER TR
-$22.0M
13,904
-98%
增持
SPYI
NEOS ETF TRUST
+$21.3M
2,205,348
+24%
清仓
IJAN
INNOVATOR ETFS TRUST
-$21.2M
0
-100%
建仓
SPTL
SPDR SER TR
+$20.9M
797,718
减持
XTRE
BONDBLOXX ETF TRUST
-$19.2M
487,210
-43%
建仓
APH
AMPHENOL CORP NEW
+$17.6M
253,236
增持
—
AZEK CO INC
+$17.4M
410,233
+835%
建仓
BALT
INNOVATOR ETFS TRUST
+$17.2M
548,162
增持
MSFT
MICROSOFT CORP
+$17.0M
239,558
+23%
减持
IGIB
ISHARES TR
-$16.0M
1,420,925
-14%
增持
PRFD
PIMCO ETF TR
+$15.8M
1,100,354
+44%
建仓
XTEN
BONDBLOXX ETF TRUST
+$15.8M
351,654
建仓
LRCX
LAM RESEARCH CORP
+$15.7M
217,557
减持
BBBS
BONDBLOXX ETF TRUST
-$15.2M
778,326
-26%
清仓
—
LAM RESEARCH CORP
-$15.1M
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$15.0M
3,418
-92%
增持
NVDA
NVIDIA CORPORATION
+$14.6M
652,592
+8%
增持
XFIV
BONDBLOXX ETF TRUST
+$14.4M
898,410
+56%
增持
V
VISA INC
+$13.7M
148,713
+23%
清仓
MA
MASTERCARD INCORPORATED
-$13.5M
0
-100%
建仓
BKR
BAKER HUGHES COMPANY
+$13.3M
324,617
增持
PEP
PEPSICO INC
+$13.1M
90,280
+2263%
清仓
IQV
IQVIA HLDGS INC
-$13.1M
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$13.0M
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$12.8M
0
-100%
建仓
IMAR
INNOVATOR ETFS TRUST
+$12.8M
507,675
建仓
SNPS
SYNOPSYS INC
+$12.2M
25,157
增持
AVGO
BROADCOM INC
+$11.6M
168,911
+6%
减持
MLPA
GLOBAL X FDS
-$11.5M
413,584
-38%
清仓
EJAN
INNOVATOR ETFS TRUST
-$10.8M
0
-100%
清仓
KJAN
INNOVATOR ETFS TRUST
-$10.7M
0
-100%
建仓
EOCT
INNOVATOR ETFS TRUST
+$10.7M
411,088
建仓
KJUL
INNOVATOR ETFS TRUST
+$10.5M
356,421
减持
SMOT
VANECK ETF TRUST
-$9.7M
1,119,600
-19%
建仓
BOXX
EA SERIES TRUST
+$9.6M
87,337
增持
JAAA
JANUS DETROIT STR TR
+$9.2M
1,085,911
+21%
增持
XSVN
BONDBLOXX ETF TRUST
+$9.1M
509,059
+73%
减持
GOOG
ALPHABET INC
+$9.0M
438,348
-2%
增持
UNH
UNITEDHEALTH GROUP INC
-$6.9M
97,007
+1%
建仓
LONZ
PIMCO ETF TR
+$6.8M
133,502
建仓
MLPD
GLOBAL X FDS
+$6.8M
265,450
增持
DXCM
DEXCOM INC
+$6.7M
254,543
+30%
建仓
HCOW
AMPLIFY ETF TR
+$6.6M
257,494
清仓
HYS
PIMCO ETF TR
-$6.6M
0
-100%
建仓
IWMI
NEOS ETF TRUST
+$6.4M
130,546
清仓
BIZD
VANECK ETF TRUST
-$6.3M
0
-100%
增持
CSHI
NEOS ETF TRUST
+$6.1M
529,257
+30%
增持
CRPT
FIRST TR EXCHNG TRADED FD VI
+$6.0M
884,922
+26%
减持
JNJ
JOHNSON & JOHNSON
-$5.8M
212,608
-6%
减持
AMD
ADVANCED MICRO DEVICES INC
-$5.7M
129,483
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$5.7M
76,421
-1%
增持
ARKW
ARK ETF TR
+$5.5M
144,433
+22%
增持
NFLX
NETFLIX INC
+$5.3M
25,308
+4%
清仓
—
ISHARES TR
-$5.0M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$4.9M
173,293
-0%
增持
META
META PLATFORMS INC
+$4.6M
110,036
+5%
减持
SBUX
STARBUCKS CORP
-$4.6M
328,279
-7%
减持
AAPL
APPLE INC
+$4.6M
385,597
-2%
清仓
ICVT
ISHARES TR
-$4.6M
0
-100%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$4.4M
534,545
-12%
增持
EXR
EXTRA SPACE STORAGE INC
-$4.2M
199,393
+6%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.9M
0
-100%
建仓
MYCF
SSGA ACTIVE TR
+$3.9M
157,473
增持
TJUL
INNOVATOR ETFS TRUST
+$3.9M
1,959,830
+6%
增持
BIL
SPDR SER TR
+$3.8M
229,571
+22%
增持
BLOK
AMPLIFY ETF TR
+$3.7M
268,998
+27%
增持
IBTG
ISHARES TR
+$3.6M
217,893
+275%
增持
DCRE
DOUBLELINE ETF TRUST
+$3.6M
439,519
+20%
增持
TGT
TARGET CORP
+$3.5M
221,061
+31%
建仓
PALL
ABRDN PALLADIUM ETF TRUST
+$3.2M
37,937
减持
KVUE
KENVUE INC
-$3.1M
598,526
-13%
减持
ORCL
ORACLE CORP
-$3.0M
74,230
-18%
减持
MS
MORGAN STANLEY
+$3.0M
298,807
-10%
减持
BX
BLACKSTONE INC
-$2.7M
73,141
-27%
减持
BAC
BANK AMERICA CORP
+$2.7M
646,120
-0%
减持
PYPL
PAYPAL HLDGS INC
-$2.7M
288,900
-18%
增持
PFE
PFIZER INC
+$2.6M
1,109,832
+20%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$2.6M
43,638
-37%
增持
SPAB
SPDR SER TR
-$2.6M
4,351,067
+2%
减持
LOW
LOWES COS INC
-$2.6M
94,329
-1%
增持
NEE
NEXTERA ENERGY INC
-$2.5M
369,512
+8%
增持
HODL
VANECK BITCOIN ETF
+$2.4M
55,855
+16%
增持
BALL
BALL CORP
-$2.3M
221,125
+3%
减持
NOW
SERVICENOW INC
+$2.3M
20,088
-5%
建仓
EXE
EXPAND ENERGY CORPORATION
+$2.3M
22,659
增持
MBS
ANGEL OAK FUNDS TRUST
+$2.2M
4,581,317
+11%
增持
AMT
AMERICAN TOWER CORP NEW
-$2.2M
66,151
+7%
增持
COP
CONOCOPHILLIPS
+$2.2M
236,549
+17%
增持
AVY
AVERY DENNISON CORP
-$2.2M
68,310
+1%
减持
NOC
NORTHROP GRUMMAN CORP
-$2.1M
27,570
-3%
增持
TSLA
TESLA INC
+$2.1M
12,614
+9%
增持
INTU
INTUIT
+$2.1M
29,181
+11%
增持
WCN
WASTE CONNECTIONS INC
+$2.0M
83,108
+22%
增持
URI
UNITED RENTALS INC
-$2.0M
29,869
+5%
清仓
—
SOUTHWESTERN ENERGY CO
-$2.0M
0
-100%
增持
CHAT
TIDAL TR II
+$2.0M
143,667
+40%
减持
MCD
MCDONALDS CORP
-$1.9M
115,784
-1%
增持
SIVR
ABRDN SILVER ETF TRUST
+$1.9M
254,885
+47%
增持
ROBT
FIRST TR EXCHANGE-TRADED FD
+$1.8M
126,128
+43%
增持
IGSB
ISHARES TR
+$1.8M
383,160
+12%
增持
JMBS
JANUS DETROIT STR TR
+$1.7M
1,544,857
+8%
增持
AVEM
AMERICAN CENTY ETF TR
-$1.7M
592,175
+5%
减持
RTX
RTX CORPORATION
-$1.7M
119,521
-7%
增持
PG
PROCTER AND GAMBLE CO
+$1.6M
234,791
+8%
增持
—
EATON CORP PLC
+$1.6M
53,782
+10%
增持
CVX
CHEVRON CORP NEW
+$1.6M
269,607
+6%
增持
CI
THE CIGNA GROUP
-$1.5M
41,282
+10%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.4M
56,704
+1%
减持
COST
COSTCO WHSL CORP NEW
-$1.4M
21,348
-10%
增持
SLB
SCHLUMBERGER LTD
+$1.4M
688,669
+16%
减持
LUV
SOUTHWEST AIRLS CO
+$1.4M
477,410
-4%
建仓
IBTH
ISHARES TR
+$1.4M
61,347
增持
KO
COCA COLA CO
-$1.4M
505,386
+11%
增持
—
EXXON MOBIL CORP
-$1.3M
136,646
+0%
增持
MEM
MATTHEWS ASIA FDS
-$1.2M
458,829
+4%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$1.2M
1,405,565
+2%
减持
HD
HOME DEPOT INC
-$1.2M
39,428
-3%
建仓
MYCG
SSGA ACTIVE TR
+$1.1M
45,216
清仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$1.1M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$1.1M
11,510
+1%
减持
NYT
NEW YORK TIMES CO
-$1.0M
269,719
-0%
减持
XEL
XCEL ENERGY INC
-$1.0M
207,085
-10%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.0M
87,765
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.0M
66,404
+5%
减持
PWR
QUANTA SVCS INC
+$992.4K
55,822
-0%
减持
JPRE
J P MORGAN EXCHANGE TRADED F
-$960.1K
140,068
-6%
增持
QUAL
ISHARES TR
+$922.6K
339,539
+2%
增持
SPDW
SPDR INDEX SHS FDS
+$890.4K
3,628,564
+11%
增持
ULST
SSGA ACTIVE ETF TR
+$862.5K
1,745,483
+2%
建仓
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$829.5K
35,640
增持
GLDM
WORLD GOLD TR
+$827.2K
918,918
+2%
