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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 19
增持 82
减持 46
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
SPYM
SPDR SER TR
-$101.1M
3,447,304
-28%
减持
JSI
JANUS DETROIT STR TR
-$83.0M
12,149
-99%
建仓
RECS
COLUMBIA ETF TR I
+$66.7M
2,008,135
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
BBUS
J P MORGAN EXCHANGE TRADED F
+$56.9M
564,311
减持
IGIB
ISHARES TR
-$51.5M
413,487
-71%
减持
SPDW
SPDR INDEX SHS FDS
-$47.2M
2,105,458
-42%
建仓
DABS
DOUBLELINE ETF TRUST
+$46.3M
922,438
减持
IGTR
INNOVATOR ETFS TRUST
-$42.3M
2,970,506
-37%
减持
XBJL
INNOVATOR ETFS TRUST
-$38.4M
2,046,084
-35%
增持
AVDE
AMERICAN CENTY ETF TR
+$36.6M
1,193,068
+73%
减持
SPYI
NEOS ETF TRUST
-$33.4M
1,642,236
-26%
增持
SPTI
SPDR SER TR
+$32.5M
1,151,200
+8180%
减持
TJUL
INNOVATOR ETFS TRUST
-$27.9M
943,664
-52%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$27.4M
158,455
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$26.8M
782,660
-34%
建仓
PCMM
BONDBLOXX ETF TRUST
+$26.4M
518,784
减持
BBRE
J P MORGAN EXCHANGE TRADED F
-$26.3M
2,340
-99%
增持
AVEM
AMERICAN CENTY ETF TR
+$26.2M
1,014,627
+71%
减持
DMBS
DOUBLELINE ETF TRUST
-$21.8M
1,771,459
-22%
增持
JMBS
JANUS DETROIT STR TR
+$21.7M
1,989,708
+29%
减持
—
GOLDMAN SACHS ETF TR
-$17.5M
7,187
-99%
建仓
SPTS
SPDR SER TR
+$17.3M
590,659
减持
AMD
ADVANCED MICRO DEVICES INC
-$15.3M
3,161
-98%
建仓
CSNR
COHEN & STEERS ETF TRUST
+$14.4M
576,184
建仓
TOLZ
PROSHARES TR
+$14.2M
270,128
清仓
MEM
MATTHEWS ASIA FDS
-$13.3M
0
-100%
增持
IGSB
ISHARES TR
+$13.2M
629,910
+64%
增持
XSVN
BONDBLOXX ETF TRUST
+$10.7M
716,574
+41%
增持
AVGO
BROADCOM INC
-$9.6M
176,792
+5%
增持
CVX
CHEVRON CORP NEW
+$9.3M
288,909
+7%
减持
OCTW
AIM ETF PRODUCTS TRUST
-$9.2M
2,521,655
-8%
增持
UNH
UNITEDHEALTH GROUP INC
+$9.0M
110,967
+14%
增持
GOOG
ALPHABET INC
-$8.6M
479,481
+9%
减持
GLDM
WORLD GOLD TR
+$8.3M
906,303
-1%
建仓
QTUM
ETF SER SOLUTIONS
+$8.1M
108,909
建仓
IETC
ISHARES U S ETF TR
+$8.0M
106,550
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.8M
71,199
+7%
减持
BOXX
EA SERIES TRUST
-$7.7M
16,891
-81%
建仓
LOUP
INNOVATOR ETFS TRUST
+$7.5M
164,235
减持
DCRE
DOUBLELINE ETF TRUST
-$7.3M
295,750
-33%
增持
IVV
ISHARES TR
+$7.2M
13,331
+2836%
建仓
MUB
ISHARES TR
+$6.9M
65,023
增持
XTRE
BONDBLOXX ETF TRUST
+$6.6M
613,391
+26%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$6.4M
427,001
-20%
增持
XFIV
BONDBLOXX ETF TRUST
+$6.2M
1,003,802
+12%
增持
ABT
ABBOTT LABS
+$6.1M
285,351
+2%
增持
V
VISA INC
+$6.0M
151,312
+2%
增持
KO
COCA COLA CO
+$5.8M
520,237
+3%
增持
JNJ
JOHNSON & JOHNSON
+$5.8M
220,249
+4%
增持
COP
CONOCOPHILLIPS
+$5.7M
277,591
+17%
清仓
ROBT
FIRST TR EXCHANGE-TRADED FD
-$5.7M
0
-100%
增持
—
MEDTRONIC PLC
+$5.6M
449,100
+3%
增持
—
AZEK CO INC
+$5.0M
500,944
+22%
减持
CSHI
NEOS ETF TRUST
-$4.9M
432,585
-18%
增持
BIL
SPDR SER TR
+$4.9M
281,973
+23%
减持
PRFD
PIMCO ETF TR
-$4.8M
998,982
-9%
减持
SPAB
SPDR SER TR
-$4.8M
4,070,096
-6%
增持
ULST
SSGA ACTIVE ETF TR
+$4.6M
1,847,262
+6%
减持
SPTL
SPDR SER TR
-$4.4M
603,378
-24%
增持
JPM
JPMORGAN CHASE & CO.
+$4.4M
187,422
+8%
减持
ARKW
ARK ETF TR
-$4.4M
118,424
-18%
增持
SLB
SCHLUMBERGER LTD
+$4.4M
736,393
+7%
增持
COST
COSTCO WHSL CORP NEW
+$4.3M
25,251
+18%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$4.2M
1,489,378
+6%
建仓
AVUS
AMERICAN CENTY ETF TR
+$4.2M
45,383
增持
URI
UNITED RENTALS INC
+$4.1M
40,188
+35%
增持
WCN
WASTE CONNECTIONS INC
+$4.1M
94,170
+13%
增持
SBUX
STARBUCKS CORP
+$4.0M
345,979
+5%
增持
APH
AMPHENOL CORP NEW
+$3.8M
326,693
+29%
增持
MCD
MCDONALDS CORP
+$3.8M
119,725
+3%
增持
PG
PROCTER AND GAMBLE CO
+$3.8M
253,326
+8%
增持
META
META PLATFORMS INC
+$3.8M
118,291
+8%
增持
LOW
LOWES COS INC
+$3.7M
115,854
+23%
增持
WMT
WALMART INC
+$3.6M
407,929
+14%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$3.4M
187,903
+11%
增持
ECL
ECOLAB INC
+$3.4M
77,113
+12%
增持
EXR
EXTRA SPACE STORAGE INC
+$3.3M
223,168
+12%
增持
BSX
BOSTON SCIENTIFIC CORP
+$3.3M
224,375
+3%
增持
XTEN
BONDBLOXX ETF TRUST
+$3.3M
408,464
+16%
增持
QUAL
ISHARES TR
+$3.1M
372,215
+10%
增持
INTU
INTUIT
+$3.1M
34,886
+20%
减持
TSLA
TESLA INC
-$2.9M
8,360
-34%
增持
AMZN
AMAZON COM INC
-$2.8M
543,359
+12%
增持
BKR
BAKER HUGHES COMPANY
+$2.6M
363,039
+12%
减持
ARES
ARES MANAGEMENT CORPORATION
-$2.6M
82,958
-1%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$2.5M
49,243
增持
MLPA
GLOBAL X FDS
+$2.5M
430,352
+4%
增持
CRM
SALESFORCE INC
-$2.4M
44,283
+3%
增持
NFLX
NETFLIX INC
+$2.4M
26,773
+6%
增持
MSFT
MICROSOFT CORP
+$2.4M
275,343
+15%
增持
NEE
NEXTERA ENERGY INC
+$2.1M
403,211
+9%
增持
PYPL
PAYPAL HLDGS INC
-$2.0M
347,529
+20%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.0M
83,707
+10%
增持
CHAT
TIDAL TR II
+$2.0M
222,967
+55%
增持
PANW
PALO ALTO NETWORKS INC
+$1.9M
145,097
+16%
增持
BX
BLACKSTONE INC
-$1.9M
76,581
+5%
减持
CI
THE CIGNA GROUP
+$1.8M
40,266
-2%
减持
AMT
AMERICAN TOWER CORP NEW
+$1.8M
64,088
-3%
减持
AMGN
AMGEN INC
+$1.7M
46,951
-5%
减持
JAAA
JANUS DETROIT STR TR
-$1.7M
1,052,654
-3%
增持
MS
MORGAN STANLEY
+$1.6M
336,000
+12%
增持
ORCL
ORACLE CORP
-$1.6M
76,802
+3%
增持
LUV
SOUTHWEST AIRLS CO
+$1.6M
525,042
+10%
增持
TGT
TARGET CORP
-$1.5M
271,663
+23%
增持
SNPS
SYNOPSYS INC
+$1.5M
32,022
+27%
减持
AXP
AMERICAN EXPRESS CO
-$1.5M
47,767
-1%
减持
ABBV
ABBVIE INC
+$1.5M
79,441
-7%
减持
BBBS
BONDBLOXX ETF TRUST
-$1.4M
741,982
-5%
减持
CAH
CARDINAL HEALTH INC
+$1.4M
111,113
-5%
增持
—
ACCENTURE PLC IRELAND
-$1.4M
39,589
+1%
减持
—
EXXON MOBIL CORP
+$1.4M
135,282
-1%
清仓
—
TRANE TECHNOLOGIES PLC
-$1.3M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$1.3M
234,025
+8%
增持
STZ
CONSTELLATION BRANDS INC
-$1.3M
60,375
+8%
建仓
IJH
ISHARES TR
+$1.3M
22,006
增持
AAPL
APPLE INC
+$1.3M
440,334
+14%
增持
CRPT
FIRST TR EXCHNG TRADED FD VI
-$1.2M
1,106,704
+25%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.2M
82,840
-6%
减持
KVUE
KENVUE INC
+$1.2M
583,270
-3%
增持
HODL
VANECK BITCOIN ETF
+$1.2M
304,016
+444%
增持
SMOT
VANECK ETF TRUST
+$1.1M
1,212,034
+8%
增持
WEN
WENDYS CO
-$1.1M
787,890
+2%
增持
—
EATON CORP PLC
+$995.7K
69,324
+29%
增持
EQIX
EQUINIX INC
+$987.4K
20,669
+23%
减持
HON
HONEYWELL INTL INC
-$947.2K
61,504
-1%
建仓
RSSL
GLOBAL X FDS
+$944.8K
12,022
减持
RTX
RTX CORPORATION
+$937.7K
111,495
-7%
增持
CLOI
VANECK ETF TRUST
+$913.4K
275,605
+7%
减持
SIVR
ABRDN SILVER ETF TRUST
+$896.4K
243,727
-4%
增持
IAU
ISHARES GOLD TR
+$886.5K
91,849
+0%
减持
MBS
ANGEL OAK FUNDS TRUST
-$847.4K
4,404,523
-4%
增持
IMAR
INNOVATOR ETFS TRUST
+$820.8K
513,276
+1%
减持
NYT
NEW YORK TIMES CO
-$798.5K
266,944
-1%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$798.4K
1
建仓
SPMD
SPDR SER TR
+$796.0K
15,552
增持
HD
HOME DEPOT INC
-$783.6K
39,711
+1%
增持
MORT
VANECK ETF TRUST
+$781.2K
644,462
+7%
建仓
BBSC
J P MORGAN EXCHANGE TRADED F
+$750.3K
12,397
减持
NOC
NORTHROP GRUMMAN CORP
+$744.3K
26,723
-3%
增持
GPN
GLOBAL PMTS INC
+$717.4K
179,401
+19%
增持
BLOK
AMPLIFY ETF TR
-$714.3K
295,653
+10%
减持
LULU
LULULEMON ATHLETICA INC
-$708.4K
5,090
-9%
增持
NOW
SERVICENOW INC
-$705.1K
25,863
+29%
增持
NVDA
NVIDIA CORPORATION
-$675.1K
802,376
+23%
减持
—
CHUBB LIMITED
+$673.9K
47,093
-4%
增持
BAC
BANK AMERICA CORP
+$664.5K
696,416
+8%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$662.3K
298,263
+3%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$661.8K
128,593
-0%
减持
DSI
ISHARES TR
-$656.5K
49,618
-5%
增持
PWR
QUANTA SVCS INC
+$652.1K
71,975
+29%
