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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 44
增持 65
减持 37
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
GLDM
WORLD GOLD TR
+$56.9M
1,628,261
+48%
减持
SPYI
NEOS ETF TRUST
-$42.6M
1,036,407
-42%
减持
XBJL
INNOVATOR ETFS TRUST
-$40.9M
8,348
-99%
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。
清仓
SIVR
ABRDN SILVER ETF TRUST
-$31.3M
0
-100%
减持
TJUL
INNOVATOR ETFS TRUST
-$28.3M
7,826
-99%
增持
MSFT
MICROSOFT CORP
-$26.4M
319,595
+7%
建仓
—
ASTRAZENECA PLC
+$20.7M
104,776
增持
DMBS
DOUBLELINE ETF TRUST
+$19.9M
3,070,452
+16%
减持
GOOG
ALPHABET INC
-$19.8M
366,358
-8%
增持
IVV
ISHARES TR
+$18.1M
56,204
+107%
清仓
—
ASTRAZENECA PLC
-$17.0M
0
-100%
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$15.7M
1,100,074
-22%
减持
UYLD
ANGEL OAK FUNDS TRUST
-$15.5M
1,077,672
-22%
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$15.3M
4,097
-98%
减持
NVDA
NVIDIA CORPORATION
-$14.6M
741,546
-4%
减持
META
META PLATFORMS INC
-$14.2M
141,275
-2%
减持
AAPL
APPLE INC
-$12.6M
493,268
-3%
建仓
MLPI
NEOS ETF TRUST
+$12.1M
214,226
减持
CVX
CHEVRON CORPORATION
+$12.1M
308,434
-9%
增持
AMZN
AMAZON COM INC
-$12.0M
616,689
+1%
增持
XFIV
BONDBLOXX ETF TRUST
+$11.0M
1,493,253
+18%
减持
—
LYONDELLBASELL INDUSTRIES NV
+$9.4M
271,483
-6%
增持
MUB
ISHARES TR
+$8.6M
362,236
+30%
增持
BBBS
BONDBLOXX ETF TRUST
+$8.5M
1,104,568
+18%
增持
AVDE
AMERICAN CENTY ETF TR
+$7.9M
1,414,786
+4%
减持
COP
CONOCOPHILLIPS
+$7.9M
254,511
-7%
建仓
EQNR
EQUINOR ASA
+$7.8M
184,149
增持
XSVN
BONDBLOXX ETF TRUST
+$7.7M
1,066,490
+19%
清仓
MORT
VANECK ETF TRUST
-$7.4M
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$7.3M
1,407,337
+12%
增持
DABS
DOUBLELINE ETF TRUST
+$7.1M
1,241,253
+13%
增持
AVEM
AMERICAN CENTY ETF TR
+$7.0M
1,143,476
+3%
增持
XTRE
BONDBLOXX ETF TRUST
+$6.9M
915,397
+19%
减持
AVGO
BROADCOM INC
-$6.9M
188,817
-0%
减持
TGT
TARGET CORP
+$6.9M
426,200
-7%
减持
—
EXXON MOBIL CORP
+$6.4M
139,729
-3%
增持
AVUS
AMERICAN CENTY ETF TR
+$6.4M
357,756
+20%
增持
SPDW
SPDR INDEX SHS FDS
+$6.3M
2,265,319
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
-$6.2M
257,268
+10%
增持
ABT
ABBOTT LABORATORIES
-$6.2M
362,674
+5%
增持
UNH
UNITEDHEALTH GROUP INC
-$6.1M
151,888
+6%
增持
V
VISA INC
-$5.8M
125,524
+1%
建仓
SBS
COMPANHIA DE SANEAMENTO BASI
+$5.7M
188,255
增持
PCMM
BONDBLOXX ETF TRUST
+$5.7M
792,708
+19%
增持
JEF
JEFFERIES FINANCIAL GROUP IN
-$5.6M
301,441
+3%
建仓
SKM
SK TELECOM CO LTD
+$5.5M
188,781
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$5.4M
147,238
+53%
增持
JPM
JPMORGAN CHASE & CO
-$5.4M
193,602
+0%
增持
EOG
EOG RES INC
+$5.3M
131,696
+1%
建仓
VOD
VODAFONE GROUP PLC
+$5.3M
354,523
增持
XTEN
BONDBLOXX ETF TRUST
+$5.2M
858,750
+16%
减持
URI
UNITED RENTALS INC
-$5.2M
36,648
-7%
建仓
—
AERCAP HOLDINGS NV
+$5.1M
37,497
增持
SU
SUNCOR ENERGY INC NEW
+$5.1M
115,766
+102%
建仓
KB
KB FINL GROUP INC
+$5.0M
50,073
建仓
IHG
INTERCONTINENTAL HOTELS GROU
+$5.0M
37,404
建仓
LYG
LLOYDS BANKING GROUP PLC
+$4.9M
980,602
建仓
NWG
NATWEST GROUP PLC
+$4.9M
330,819
建仓
MUFG
MITSUBISHI UFJ FINANCIAL GRO
+$4.8M
285,564
减持
GS
GOLDMAN SACHS GROUP INC
-$4.7M
70,105
-4%
建仓
ING
ING GROEP N.V.
+$4.7M
181,536
建仓
IX
ORIX CORP
+$4.7M
157,454
增持
BTCO
INVESCO GALAXY BITCOIN ETF
-$4.7M
466,647
+12%
建仓
NMR
NOMURA HLDGS INC
+$4.7M
594,862
减持
MS
MORGAN STANLEY
-$4.6M
327,515
-1%
减持
—
MEDTRONIC PLC
-$4.6M
478,004
-0%
增持
CSNR
COHEN & STEERS ETF TRUST
+$4.6M
633,014
+2%
增持
SHEL
SHELL PLC
+$4.6M
69,793
+164%
建仓
—
AMCOR PLC
+$4.5M
114,400
建仓
BCS
BARCLAYS PLC
+$4.5M
214,859
建仓
EMBJ
EMBRAER S.A.
+$4.5M
76,546
建仓
—
DEUTSCHE BK AG
+$4.5M
149,459
建仓
MFG
MIZUHO FINANCIAL GROUP INC
+$4.5M
560,535
增持
IETC
ISHARES U S ETF TR
-$4.4M
724,457
+8%
增持
PODD
INSULET CORP
-$4.4M
72,658
+5%
增持
NOW
SERVICENOW INC
-$4.4M
185,493
+19%
建仓
UL
UNILEVER PLC
+$4.4M
76,404
增持
JMBS
JANUS DETROIT STR TR
+$4.3M
2,346,915
+5%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$4.3M
33,937
增持
JD
JD.COM INC
+$4.2M
195,331
+265%
增持
—
LINDE PLC
+$4.0M
11,350
+196%
减持
LLY
ELI LILLY & CO
-$4.0M
19,585
-4%
增持
—
ASML HLDG NV
+$3.9M
14,621
+2%
减持
IGTR
INNOVATOR ETFS TRUST
-$3.9M
1,559,534
-9%
增持
BAC
BANK AMERICA CORP
-$3.8M
695,981
+1%
减持
LUV
SOUTHWEST AIRLS CO
-$3.8M
452,466
-10%
增持
CRPT
FIRST TR EXCHNG TRADED FD VI
-$3.8M
2,163,146
+12%
建仓
RJF
RAYMOND JAMES FINL INC
+$3.6M
24,951
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$3.6M
41,820
减持
LOW
LOWES COS INC
-$3.6M
141,600
-8%
减持
PWR
QUANTA SVCS INC
+$3.5M
50,386
-12%
增持
CNI
CANADIAN NATL RY CO
+$3.5M
51,488
+184%
增持
ARKW
ARK ETF TR
-$3.4M
204,809
+8%
增持
GOOGL
ALPHABET INC
+$3.4M
73,882
+30%
建仓
HUM
HUMANA INC
+$3.4M
19,520
减持
APH
AMPHENOL CORP
-$3.4M
202,831
-5%
增持
NVS
NOVARTIS AG
+$3.3M
35,153
+140%
增持
NGG
NATIONAL GRID PLC
+$3.3M
61,308
+152%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$3.2M
56,350
+144%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$3.2M
272,448
+30%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$3.2M
55,600
+179%
增持
ISRG
INTUITIVE SURGICAL INC
-$3.2M
36,652
+4%
减持
BKR
BAKER HUGHES COMPANY
+$3.1M
392,608
-14%
增持
PANW
PALO ALTO NETWORKS INC
-$3.1M
179,381
+4%
减持
CAIE
CALAMOS ETF TR
-$3.1M
309,408
-24%
增持
PRIV
SSGA ACTIVE TR
+$3.0M
895,318
+16%
增持
RY
ROYAL BK CDA
+$3.0M
30,956
+159%
增持
—
TE CONNECTIVITY PLC
+$3.0M
23,742
+169%
减持
MLM
MARTIN MARIETTA MATLS INC
-$2.9M
41,787
-5%
建仓
COO
COOPER COS INC
+$2.9M
40,931
建仓
CLH
CLEAN HARBORS INC
+$2.9M
10,174
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$2.9M
14,905
+112%
减持
CTAS
CINTAS CORP
-$2.9M
104,115
-5%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$2.9M
48,991
+143%
建仓
BWXT
BWX TECHNOLOGIES INC
+$2.9M
14,044
增持
—
UBS GROUP AG
+$2.9M
127,288
+178%
增持
HSBC
HSBC HLDGS PLC
+$2.8M
60,673
+120%
增持
SNPS
SYNOPSYS INC
-$2.8M
42,190
+2%
增持
TOLZ
PROSHARES TR
+$2.8M
340,717
+5%
减持
PFE
PFIZER INC
-$2.8M
11,785
-90%
减持
KMI
KINDER MORGAN INC DEL
+$2.8M
494,726
-2%
建仓
IRM
IRON MTN INC DEL
+$2.7M
26,439
增持
SPYM
SPDR SERIES TRUST
-$2.7M
4,198,437
+4%
减持
EIX
EDISON INTL
+$2.7M
252,605
-4%
建仓
AMG
AFFILIATED MANAGERS GROUP
+$2.7M
9,600
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.6M
82,569
-2%
建仓
FLR
FLUOR CORP
+$2.6M
56,090
建仓
GBCI
GLACIER BANCORP INC NEW
+$2.6M
58,489
增持
PUK
PRUDENTIAL PLC
+$2.6M
172,573
+133%
增持
SMFG
SUMITOMO MITSUI FIN GRP INC
+$2.6M
236,764
+118%
减持
JNJ
JOHNSON & JOHNSON
+$2.6M
139,094
-8%
建仓
UAL
UNITED AIRLS HLDGS INC
+$2.6M
27,935
减持
SLB
SLB LIMITED
-$2.6M
18,081
-80%
增持
—
CRH PLC
+$2.6M
43,267
+172%
建仓
CNR
CORE NATURAL RESOURCES INC
+$2.5M
24,117
增持
BOXX
EA SERIES TRUST
+$2.5M
89,887
+30%
建仓
DOV
DOVER CORP
+$2.5M
11,769
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$2.4M
8,054
建仓
CUBE
CUBESMART
+$2.4M
66,041
减持
EQIX
EQUINIX INC
+$2.4M
22,639
-12%
建仓
TXT
TEXTRON INC
+$2.4M
27,507
增持
BIL
SPDR SERIES TRUST
+$2.3M
453,084
+6%
建仓
PK
PARK HOTELS & RESORTS INC
+$2.3M
221,720
建仓
ROST
ROSS STORES INC
+$2.3M
10,699
建仓
AGCO
AGCO CORP
+$2.3M
19,875
增持
PALL
ABRDN PALLADIUM ETF TRUST
+$2.3M
120,330
+26%
建仓
CTRA
COTERRA ENERGY INC
+$2.3M
64,845
清仓
RYAAY
RYANAIR HOLDINGS PLC
-$2.2M
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$2.2M
80,088
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.2M
33,723
