Gradient Investments LLC 13F 持仓 · 2026年Q3
Gradient Investments 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 457 只证券，申报市值合计 69.99 亿美元。前几大持仓：SPYM（5.82%）、NVDA（2.86%）、AAPL（2.15%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $407.1M | 5.82% | 4.5M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $200.4M | 2.86% | 877,645 | 减持 |
| 3 | AAPL | APPLE INC | $150.8M | 2.15% | 452,884 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $144.8M | 2.07% | 282,382 | 减持 |
| 5 | AMZN | AMAZON COM INC | $135.8M | 1.94% | 545,198 | 减持 |
| 6 | AVDE | AMERICAN CENTY ETF TR | $132.7M | 1.90% | 1.5M | 增持 |
| 7 | SEPU | AIM ETF PRODUCTS TRUST | $124.2M | 1.77% | 3.9M | 增持 |
| 8 | DMBS | DOUBLELINE ETF TRUST | $123.1M | 1.76% | 2.7M | 减持 |
| 9 | JMBS | JANUS DETROIT STR TR | $115.4M | 1.65% | 2.7M | 增持 |
| 10 | RECS | COLUMBIA ETF TR I | $109.9M | 1.57% | 2.4M | 增持 |
| 11 | SPDW | SPDR INDEX SHS FDS | $108.4M | 1.55% | 2.2M | 减持 |
| 12 | GLDM | WORLD GOLD TR | $107.9M | 1.54% | 1.3M | 减持 |
| 13 | GOOG | ALPHABET INC | $100.8M | 1.44% | 295,956 | 减持 |
| 14 | AVEM | AMERICAN CENTY ETF TR | $97.7M | 1.40% | 1.0M | 增持 |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $85.2M | 1.22% | 279,532 | 增持 |
| 16 | AVGO | BROADCOM INC | $78.7M | 1.12% | 224,134 | 增持 |
| 17 | AVUS | AMERICAN CENTY ETF TR | $70.1M | 1.00% | 547,307 | 增持 |
| 18 | XTEN | BONDBLOXX ETF TRUST | $70.0M | 1.00% | 1.7M | 减持 |
| 19 | JAAA | JANUS DETROIT STR TR | $63.0M | 0.90% | 1.2M | 减持 |
| 20 | META | META PLATFORMS INC | $62.5M | 0.89% | 86,137 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $61.2M | 0.87% | 185,011 | 减持 |
| 22 | PRFD | PIMCO ETF TR | $60.4M | 0.86% | 1.2M | 增持 |
| 23 | SPAB | SPDR SERIES TRUST | $59.9M | 0.86% | 2.5M | 增持 |
| 24 | XSVN | BONDBLOXX ETF TRUST | $59.2M | 0.85% | 1.3M | 减持 |
| 25 | FEBT | AIM ETF PRODUCTS TRUST | $58.5M | 0.84% | 1.4M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR