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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 32
增持 71
减持 40
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
OCTW
AIM ETF PRODUCTS TRUST
-$50.4M
1,031,815
-59%
建仓
BAPR
INNOVATOR ETFS TRUST
+$46.8M
1,035,285
建仓
FEBT
AIM ETF PRODUCTS TRUST
+$46.5M
1,323,678
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
XBAP
INNOVATOR ETFS TRUST
+$45.9M
1,249,798
清仓
JUNW
AIM ETF PRODUCTS TRUST
-$43.3M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$35.0M
772,006
-4%
建仓
NAPR
INNOVATOR ETFS TRUST
+$33.4M
655,603
减持
MSFT
MICROSOFT CORP
+$32.6M
273,393
-1%
减持
XBOC
INNOVATOR ETFS TRUST
-$31.9M
12,815
-99%
增持
SPYM
SPDR SERIES TRUST
+$31.7M
3,554,841
+3%
减持
XBJL
INNOVATOR ETFS TRUST
-$29.9M
1,092,508
-47%
增持
AVGO
BROADCOM INC
+$29.7M
215,202
+22%
建仓
JULT
AIM ETF PRODUCTS TRUST
+$25.3M
605,507
建仓
ISEP
INNOVATOR ETFS TRUST
+$22.5M
727,954
增持
META
META PLATFORMS INC
+$21.6M
121,699
+3%
增持
UNH
UNITEDHEALTH GROUP INC
-$19.7M
123,184
+11%
建仓
UBER
UBER TECHNOLOGIES INC
+$17.7M
189,421
清仓
BALT
INNOVATOR ETFS TRUST
-$17.6M
0
-100%
建仓
PODD
INSULET CORP
+$17.4M
55,473
增持
AMZN
AMAZON COM INC
+$17.4M
550,308
+1%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$16.9M
38,013
减持
GPN
GLOBAL PMTS INC
-$16.2M
17,641
-90%
增持
CRPT
FIRST TR EXCHNG TRADED FD VI
+$15.9M
1,269,793
+15%
清仓
IMAR
INNOVATOR ETFS TRUST
-$13.6M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$13.4M
514,192
-30%
清仓
—
INTERPUBLIC GROUP COS INC
-$13.1M
0
-100%
增持
T
AT&T INC
+$12.4M
451,621
+1869%
减持
AXP
AMERICAN EXPRESS CO
-$12.1M
2,241
-95%
减持
IGTR
INNOVATOR ETFS TRUST
-$11.8M
2,465,471
-17%
增持
GOOG
ALPHABET INC
+$11.7M
488,091
+2%
增持
ALL
ALLSTATE CORP
+$11.6M
58,906
+5054%
建仓
EAPR
INNOVATOR ETFS TRUST
+$11.3M
403,381
清仓
EOCT
INNOVATOR ETFS TRUST
-$11.2M
0
-100%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$10.5M
18,730
-85%
清仓
KJUL
INNOVATOR ETFS TRUST
-$10.3M
0
-100%
增持
AVDE
AMERICAN CENTY ETF TR
+$10.1M
1,204,258
+1%
减持
PFE
PFIZER INC
-$9.8M
809,361
-30%
减持
NFLX
NETFLIX INC
+$9.1M
25,456
-5%
增持
ARKW
ARK ETF TR
+$9.1M
137,624
+16%
增持
AVEM
AMERICAN CENTY ETF TR
+$9.0M
1,022,529
+1%
减持
GS
GOLDMAN SACHS GROUP INC
+$8.9M
77,204
-8%
增持
SPDW
SPDR INDEX SHS FDS
+$8.9M
2,112,631
+0%
增持
BLOK
AMPLIFY ETF TR
+$8.8M
345,277
+17%
减持
PG
PROCTER AND GAMBLE CO
-$8.8M
215,788
-15%
增持
JPM
JPMORGAN CHASE & CO.
+$8.4M
187,431
+0%
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$8.2M
581,991
+3%
增持
RECS
COLUMBIA ETF TR I
+$8.1M
2,031,726
+1%
增持
—
EATON CORP PLC
+$7.7M
74,381
+7%
减持
COP
CONOCOPHILLIPS
-$7.5M
241,160
-13%
减持
MS
MORGAN STANLEY
+$7.5M
331,198
-1%
增持
SNPS
SYNOPSYS INC
+$7.4M
41,237
+29%
增持
BIL
SPDR SERIES TRUST
+$7.3M
361,821
+28%
增持
SCHX
SCHWAB STRATEGIC TR
+$7.1M
311,233
+1172%
减持
APH
AMPHENOL CORP NEW
+$7.0M
287,788
-12%
减持
PWR
QUANTA SVCS INC
+$6.9M
66,680
-7%
增持
LRCX
LAM RESEARCH CORP
+$6.8M
244,452
+4%
增持
MUB
ISHARES TR
+$6.5M
127,921
+97%
增持
DFUS
DIMENSIONAL ETF TRUST
+$6.5M
102,683
+1351%
增持
PANW
PALO ALTO NETWORKS INC
+$6.5M
152,520
+5%
减持
ORCL
ORACLE CORP
+$6.0M
76,735
-0%
增持
AVUS
AMERICAN CENTY ETF TR
+$5.5M
96,304
+112%
增持
IVV
ISHARES TR
+$5.5M
20,904
+57%
增持
SPYI
NEOS ETF TRUST
+$5.3M
1,668,983
+2%
增持
URI
UNITED RENTALS INC
+$5.2M
40,276
+0%
增持
DMBS
DOUBLELINE ETF TRUST
+$5.1M
1,875,326
+6%
增持
QUAL
ISHARES TR
+$5.0M
375,456
+1%
增持
CHAT
TIDAL TR II
+$4.9M
259,180
+16%
增持
LOUP
INNOVATOR ETFS TRUST
+$4.6M
193,309
+18%
减持
NOW
SERVICENOW INC
+$4.6M
24,527
-5%
增持
GLDM
WORLD GOLD TR
+$4.4M
922,651
+2%
减持
DXCM
DEXCOM INC
+$4.3M
269,748
-4%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$4.3M
185,733
-1%
减持
SPAB
SPDR SERIES TRUST
-$4.2M
3,897,587
-4%
增持
QQQ
INVESCO QQQ TR
+$4.2M
9,391
+329%
增持
IETC
ISHARES U S ETF TR
+$3.7M
123,960
+16%
增持
QTUM
ETF SER SOLUTIONS
+$3.5M
126,890
+17%
增持
HODL
VANECK BITCOIN ETF
+$3.5M
347,908
+14%
增持
LOW
LOWES COS INC
+$3.4M
137,054
+18%
增持
SMOT
VANECK ETF TRUST
+$3.3M
1,236,426
+2%
增持
XFIV
BONDBLOXX ETF TRUST
+$3.1M
1,061,858
+6%
增持
WCN
WASTE CONNECTIONS INC
+$3.1M
114,922
+22%
减持
WMT
WALMART INC
+$3.0M
396,702
-3%
增持
CVX
CHEVRON CORP NEW
-$2.9M
317,405
+10%
减持
BAC
BANK AMERICA CORP
+$2.8M
673,501
-3%
增持
ECL
ECOLAB INC
+$2.8M
82,924
+8%
增持
EQIX
EQUINIX INC
+$2.8M
24,684
+19%
建仓
NJAN
INNOVATOR ETFS TRUST
+$2.6M
51,800
增持
JNJ
JOHNSON & JOHNSON
-$2.6M
222,172
+1%
减持
—
AZEK CO INC
+$2.5M
496,802
-1%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$2.5M
786,491
+0%
减持
CAH
CARDINAL HEALTH INC
+$2.4M
105,601
-5%
增持
BBBS
BONDBLOXX ETF TRUST
+$2.4M
784,172
+6%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$2.4M
96,358
+96%
增持
AAPL
APPLE INC
-$2.4M
465,265
+6%
建仓
JANT
AIM ETF PRODUCTS TRUST
+$2.3M
61,544
清仓
FFIV
F5 INC
-$2.3M
0
-100%
增持
DABS
DOUBLELINE ETF TRUST
+$2.2M
956,788
+4%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.2M
56,777
-1%
建仓
ITW
ILLINOIS TOOL WKS INC
+$2.2M
8,813
减持
ARES
ARES MANAGEMENT CORPORATION
+$2.1M
82,364
-1%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$2.1M
5,168
增持
C
CITIGROUP INC
+$2.1M
28,194
+512%
增持
XSVN
BONDBLOXX ETF TRUST
+$2.1M
757,601
+6%
减持
ULST
SSGA ACTIVE ETF TR
-$2.0M
1,796,931
-3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.0M
162,176
+2%
增持
ABT
ABBOTT LABS
+$2.0M
293,031
+3%
建仓
JEF
JEFFERIES FINL GROUP INC
+$2.0M
36,610
增持
MBS
ANGEL OAK FUNDS TRUST
+$2.0M
4,658,960
+6%
建仓
KEY
KEYCORP
+$2.0M
113,243
增持
WEN
WENDYS CO
-$2.0M
836,626
+6%
增持
MCD
MCDONALDS CORP
-$2.0M
121,309
+1%
建仓
NJUL
INNOVATOR ETFS TRUST
+$1.9M
28,365
减持
TGT
TARGET CORP
-$1.9M
267,985
-1%
增持
XTRE
BONDBLOXX ETF TRUST
+$1.9M
648,316
+6%
建仓
PRU
PRUDENTIAL FINL INC
+$1.9M
17,488
减持
KVUE
KENVUE INC
-$1.9M
578,923
-1%
建仓
MHO
M/I HOMES INC
+$1.9M
16,547
建仓
OXY
OCCIDENTAL PETE CORP
+$1.8M
43,833
建仓
JANW
AIM ETF PRODUCTS TRUST
+$1.8M
52,357
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$1.8M
1,452,667
-2%
增持
BOXX
EA SERIES TRUST
+$1.7M
32,233
+91%
建仓
NOCT
INNOVATOR ETFS TRUST
+$1.7M
31,371
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$1.6M
44,523
+6%
增持
BKR
BAKER HUGHES COMPANY
+$1.6M
459,127
+26%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$1.6M
6,647
建仓
SMB
VANECK ETF TRUST
+$1.6M
90,573
建仓
OCTT
AIM ETF PRODUCTS TRUST
+$1.5M
38,429
增持
PEP
PEPSICO INC
-$1.5M
90,493
+1%
减持
V
VISA INC
-$1.5M
145,123
-4%
增持
JAAA
JANUS DETROIT STR TR
+$1.5M
1,080,944
+3%
建仓
ON
ON SEMICONDUCTOR CORP
+$1.5M
27,747
减持
NYT
NEW YORK TIMES CO
+$1.4M
262,412
-2%
增持
AMGN
AMGEN INC
-$1.4M
47,236
+1%
增持
—
ASML HOLDING N V
+$1.4M
2,346
+246%
建仓
EIX
EDISON INTL
+$1.4M
27,654
增持
PCMM
BONDBLOXX ETF TRUST
+$1.4M
552,157
+6%
减持
PYPL
PAYPAL HLDGS INC
+$1.4M
324,218
-7%
建仓
BJAN
INNOVATOR ETFS TRUST
+$1.4M
27,875
减持
HD
HOME DEPOT INC
-$1.4M
35,941
-9%
建仓
DG
DOLLAR GEN CORP NEW
+$1.4M
12,001
增持
SYY
SYSCO CORP
+$1.3M
189,169
+9%
增持
CSNR
COHEN & STEERS ETF TRUST
+$1.3M
590,911
+3%
建仓
EXP
EAGLE MATLS INC
+$1.2M
6,017
减持
INTU
INTUIT
+$1.2M
28,736
-18%
减持
HON
HONEYWELL INTL INC
+$1.2M
61,001
-1%
减持
RTX
RTX CORPORATION
+$1.2M
109,162
-2%
建仓
BBMC
J P MORGAN EXCHANGE TRADED F
+$1.1M
11,522
建仓
APRT
AIM ETF PRODUCTS TRUST
+$1.1M
28,557
增持
STZ
CONSTELLATION BRANDS INC
-$1.1M
61,244
+1%
增持
SPMD
SPDR SERIES TRUST
+$1.1M
35,024
+125%
