Gradient Investments LLC
ARDEN HILLS MN · SEC CIK 0001542265
$64.55亿2026Q1 申报市值
420持仓数
22.6%前十大占比 · 第一大 5.0%
88 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLDM 加仓+$4,881.49万
AZN 新建仓+$2,066.23万
DMBS 加仓+$2,059.24万
IVV 加仓+$1,899.16万
SPYM 加仓+$1,216.73万
2026Q1 卖出最多 按季末市值估算
INNOVATOR ETFS T 减仓-$4,062.70万
SPYI 减仓-$3,697.03万
SIVR 清仓-$3,125.17万
INNOVATOR ETFS T 减仓-$2,810.84万
AZN 清仓-$1,695.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ITM | VANECK ETF TRUST | $62.42万 | 0.01% | 13,444 | -7,025 | -34.3% | -$32.62万 | 减仓 |
| SUSC | ISHARES TR | $63.92万 | 0.01% | 27,625 | 302 | 1.1% | $6,988 | 加仓 |
| PGR | PROGRESSIVE CORP | $64.31万 | 0.01% | 3,244 | 2 | 0.1% | $396 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $64.33万 | 0.01% | 28,900 | 28,900 | — | $64.33万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $65.18万 | 0.01% | 3,204 | 114 | 3.7% | $2.32万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $65.37万 | 0.01% | 846 | -50 | -5.6% | -$3.86万 | 减仓 |
| DIS | DISNEY WALT CO | $65.83万 | 0.01% | 6,830 | -295 | -4.1% | -$2.84万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $65.98万 | 0.01% | 6,359 | 6,359 | — | $65.98万 | 新建仓 |
| PEP | PEPSICO INC | $69.33万 | 0.01% | 4,464 | 915 | 25.8% | $14.21万 | 加仓 |
| MYCH | SSGA ACTIVE TR | $69.72万 | 0.01% | 27,936 | -1,110 | -3.8% | -$2.77万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $71.38万 | 0.01% | 1,634 | 203 | 14.2% | $8.87万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $76.51万 | 0.01% | 18,027 | 6,638 | 58.3% | $28.17万 | 加仓 |
| — | HONEYWELL INTL INC | $77.28万 | 0.01% | 3,419 | -673 | -16.4% | -$15.21万 | 减仓 |
| AFL | AFLAC INC | $78.88万 | 0.01% | 7,190 | -13 | -0.2% | -$1,426 | 减仓 |
| LNG | CHENIERE ENERGY INC | $79.96万 | 0.01% | 2,818 | 962 | 51.8% | $27.30万 | 加仓 |
| SNAP | SNAP INC | $81.11万 | 0.01% | 176,335 | 7,367 | 4.4% | $3.39万 | 加仓 |
| HAL | HALLIBURTON CO | $83.52万 | 0.01% | 21,420 | 7,930 | 58.8% | $30.92万 | 加仓 |
| SHE | SPDR SERIES TRUST | $84.41万 | 0.01% | 6,604 | -103 | -1.5% | -$1.32万 | 减仓 |
| IBTI | ISHARES TR | $84.79万 | 0.01% | 38,049 | -1,727 | -4.3% | -$3.85万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $86.59万 | 0.01% | 11,229 | -321 | -2.8% | -$2.48万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $90.53万 | 0.01% | 4,577 | 1,740 | 61.3% | $34.42万 | 加仓 |
| SRE | SEMPRA | $90.74万 | 0.01% | 9,338 | 17 | 0.2% | $1,652 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $92.26万 | 0.01% | 92,814 | 92,814 | — | $92.26万 | 新建仓 |
| SUB | ISHARES TR | $92.35万 | 0.01% | 8,671 | 12 | 0.1% | $1,278 | 加仓 |
| SLB | SLB LIMITED | $92.92万 | 0.01% | 18,081 | -73,100 | -80.2% | -$375.66万 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $92.96万 | 0.01% | 8,575 | -719 | -7.7% | -$7.79万 | 减仓 |
| RBRK | RUBRIK INC. | $93.46万 | 0.01% | 19,085 | 19,085 | — | $93.46万 | 新建仓 |
| GLD | SPDR GOLD TR | $93.80万 | 0.01% | 2,180 | 653 | 42.8% | $28.10万 | 加仓 |
| EXP | EAGLE MATLS INC | $93.83万 | 0.01% | 4,953 | -91 | -1.8% | -$1.72万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $95.16万 | 0.01% | 7,267 | 157 | 2.2% | $2.06万 | 加仓 |
| ARW | ARROW ELECTRS INC | $95.22万 | 0.01% | 6,640 | -304 | -4.4% | -$4.36万 | 减仓 |
| SYY | SYSCO CORP | $98.04万 | 0.02% | 13,745 | -1,217 | -8.1% | -$8.68万 | 减仓 |
| DG | DOLLAR GEN CORP | $98.51万 | 0.02% | 8,297 | -49 | -0.6% | -$5,818 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $98.76万 | 0.02% | 27,665 | 27,665 | — | $98.76万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $101.23万 | 0.02% | 6,612 | 101 | 1.6% | $1.55万 | 加仓 |
| MPC | MARATHON PETE CORP | $102.29万 | 0.02% | 4,189 | 1,246 | 42.3% | $30.42万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $104.66万 | 0.02% | 55,259 | -1,477 | -2.6% | -$2.80万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $108.41万 | 0.02% | 33,866 | -173 | -0.5% | -$5,538 | 减仓 |
| CHWY | CHEWY INC | $110.44万 | 0.02% | 40,905 | 40,905 | — | $110.44万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $110.94万 | 0.02% | 22,766 | 7,148 | 45.8% | $34.83万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $111.46万 | 0.02% | 3,477 | -4 | -0.1% | -$1,282 | 减仓 |
| CAT | CATERPILLAR INC | $111.61万 | 0.02% | 1,575 | -176 | -10.1% | -$12.47万 | 减仓 |
| BA | BOEING CO | $112.05万 | 0.02% | 5,630 | 448 | 8.6% | $8.92万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $116.22万 | 0.02% | 15,416 | 15,416 | — | $116.22万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $117.59万 | 0.02% | 4,759 | 1,023 | 27.4% | $25.28万 | 加仓 |
| GPN | GLOBAL PMTS INC | $119.37万 | 0.02% | 17,737 | -252 | -1.4% | -$1.70万 | 减仓 |
| GMED | GLOBUS MED INC | $120.88万 | 0.02% | 14,030 | 14,030 | — | $120.88万 | 新建仓 |
| DT | DYNATRACE INC | $122.78万 | 0.02% | 33,202 | 120 | 0.4% | $4,438 | 加仓 |
| OKLO | OKLO INC | $122.81万 | 0.02% | 24,765 | 24,765 | — | $122.81万 | 新建仓 |
| INVH | INVITATION HOMES INC | $129.94万 | 0.02% | 52,292 | -652 | -1.2% | -$1.62万 | 减仓 |
| — | TOPBUILD COR | $131.84万 | 0.02% | 3,753 | 3,753 | — | $131.84万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $133.59万 | 0.02% | 21,575 | -1,171 | -5.1% | -$7.25万 | 减仓 |
| USFD | US FOODS HLDG CORP | $134.58万 | 0.02% | 14,595 | 14,595 | — | $134.58万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $142.33万 | 0.02% | 31,392 | -16,069 | -33.9% | -$72.86万 | 减仓 |
| ORCL | ORACLE CORP | $143.80万 | 0.02% | 9,775 | -167 | -1.7% | -$2.46万 | 减仓 |
| RDDT | REDDIT INC | $144.32万 | 0.02% | 10,718 | 10,718 | — | $144.32万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $154.13万 | 0.02% | 12,117 | 12,117 | — | $154.13万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $154.70万 | 0.02% | 8,555 | 8,555 | — | $154.70万 | 新建仓 |
| VST | VISTRA CORP | $155.02万 | 0.02% | 10,312 | 10,312 | — | $155.02万 | 新建仓 |
| CATH | GLOBAL X FDS | $155.90万 | 0.02% | 19,949 | 3,992 | 25.0% | $31.20万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $156.01万 | 0.02% | 3,174 | -104 | -3.2% | -$5.11万 | 减仓 |
| HQY | HEALTHEQUITY INC | $156.87万 | 0.02% | 18,771 | -446 | -2.3% | -$3.73万 | 减仓 |
| ENTG | ENTEGRIS INC | $163.44万 | 0.03% | 13,941 | 13,941 | — | $163.44万 | 新建仓 |
| COHR | COHERENT CORP | $163.79万 | 0.03% | 6,876 | 6,876 | — | $163.79万 | 新建仓 |
| RPM | RPM INTL INC | $164.17万 | 0.03% | 16,516 | 16,516 | — | $164.17万 | 新建仓 |
| SF | STIFEL FINL CORP | $164.87万 | 0.03% | 22,304 | 22,304 | — | $164.87万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $166.94万 | 0.03% | 54,412 | 1,730 | 3.3% | $5.31万 | 加仓 |
| SAIA | SAIA INC | $171.28万 | 0.03% | 4,876 | -192 | -3.8% | -$6.74万 | 减仓 |
| FTNT | FORTINET INC | $172.27万 | 0.03% | 21,081 | -550 | -2.5% | -$4.49万 | 减仓 |
| CRBN | ISHARES TR | $174.54万 | 0.03% | 7,834 | -108 | -1.4% | -$2.41万 | 减仓 |
| SHAK | SHAKE SHACK INC | $176.21万 | 0.03% | 19,917 | 19,917 | — | $176.21万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $178.09万 | 0.03% | 46,353 | 3,495 | 8.2% | $13.43万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $178.15万 | 0.03% | 16,687 | 16,687 | — | $178.15万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $179.29万 | 0.03% | 69,331 | 69,331 | — | $179.29万 | 新建仓 |
| OKTA | OKTA INC | $180.11万 | 0.03% | 22,883 | 22,883 | — | $180.11万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $186.65万 | 0.03% | 8,084 | 8,084 | — | $186.65万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $188.30万 | 0.03% | 3,151 | 259 | 9.0% | $15.48万 | 加仓 |
| NDSN | NORDSON CORP | $188.56万 | 0.03% | 7,087 | 2 | 0.0% | $532 | 加仓 |
| CELH | CELSIUS HLDGS INC | $188.58万 | 0.03% | 53,150 | 53,150 | — | $188.58万 | 新建仓 |
| KBH | KB HOME | $188.94万 | 0.03% | 36,510 | 36,510 | — | $188.94万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $189.66万 | 0.03% | 29,179 | -931 | -3.1% | -$6.05万 | 减仓 |
| EAGG | ISHARES TR | $192.65万 | 0.03% | 40,516 | 338 | 0.8% | $1.61万 | 加仓 |
| ONON | ON HLDG AG | $193.45万 | 0.03% | 56,865 | 56,865 | — | $193.45万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $196.44万 | 0.03% | 45,515 | 45,515 | — | $196.44万 | 新建仓 |
| MDB | MONGODB INC | $198.24万 | 0.03% | 8,099 | 8,099 | — | $198.24万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $203.40万 | 0.03% | 14,239 | 14,239 | — | $203.40万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $204.06万 | 0.03% | 25,720 | 25,720 | — | $204.06万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $205.47万 | 0.03% | 21,724 | -1,651 | -7.1% | -$15.62万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.52万 | 0.03% | 10,862 | 10,862 | — | $214.52万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $217.88万 | 0.03% | 33,723 | 33,723 | — | $217.88万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $219.92万 | 0.03% | 80,088 | 80,088 | — | $219.92万 | 新建仓 |
| — | COTERRA ENERGY INC | $227.87万 | 0.04% | 64,845 | 64,845 | — | $227.87万 | 新建仓 |
| AGCO | AGCO CORP | $230.29万 | 0.04% | 19,875 | 19,875 | — | $230.29万 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR | $231.03万 | 0.04% | 24,977 | -312 | -1.2% | -$2.89万 | 减仓 |
| ROST | ROSS STORES INC | $231.77万 | 0.04% | 10,699 | 10,699 | — | $231.77万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $233.47万 | 0.04% | 221,720 | 221,720 | — | $233.47万 | 新建仓 |
| SMB | VANECK ETF TRUST | $233.65万 | 0.04% | 135,058 | 2,516 | 1.9% | $4.35万 | 加仓 |
| TXT | TEXTRON INC | $240.85万 | 0.04% | 27,507 | 27,507 | — | $240.85万 | 新建仓 |
| CUBE | CUBESMART | $242.04万 | 0.04% | 66,041 | 66,041 | — | $242.04万 | 新建仓 |