Gradient Investments LLC
ARDEN HILLS MN · SEC CIK 0001542265
$72.47亿2026Q2 申报市值
448持仓数
22.6%前十大占比 · 第一大 5.4%
58 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XTEN 加仓+$4,767.58万
SPIB 加仓+$4,552.42万
XTWY 新建仓+$4,432.56万
NVDA 加仓+$4,375.51万
INNOVATOR ETFS T 新建仓+$4,254.22万
2026Q2 卖出最多 按季末市值估算
XFIV 减仓-$4,593.60万
XTRE 减仓-$4,462.03万
IGIB 减仓-$4,010.62万
INNOVATOR ETFS T 清仓-$3,860.45万
INNOVATOR ETFS T 清仓-$3,588.50万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,866,754 | -100.0% | -$3,860.45万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,239,641 | -100.0% | -$3,588.50万 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | -466,647 | -100.0% | -$3,148.47万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -589,481 | -100.0% | -$2,591.31万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -787,334 | -100.0% | -$2,581.67万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -204,809 | -100.0% | -$2,470.20万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -41,736 | -100.0% | -$1,863.68万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -72,658 | -100.0% | -$1,524.66万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -220,241 | -100.0% | -$1,441.70万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -265,063 | -100.0% | -$1,393.17万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -490,718 | -100.0% | -$1,315.55万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -8,054 | -100.0% | -$244.91万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -64,845 | -100.0% | -$227.87万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -80,088 | -100.0% | -$219.92万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -10,862 | -100.0% | -$214.52万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -10,718 | -100.0% | -$144.32万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -3,753 | -100.0% | -$131.84万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -7,432 | -100.0% | -$35.47万 | 清仓 |
| MEC | MAYVILLE ENGR CO INC | $0 | 0.00% | 0 | -17,104 | -100.0% | -$30.70万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -7,416 | -100.0% | -$29.77万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,719 | -100.0% | -$29.48万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,853 | -100.0% | -$27.94万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,097 | -100.0% | -$26.18万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.71万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -886 | -100.0% | -$23.53万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,826 | -100.0% | -$22.98万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.11万 | 清仓 |
| BAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,300 | -100.0% | -$21.06万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,312 | -100.0% | -$20.79万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,823 | -100.0% | -$20.65万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,061 | -100.0% | -$20.35万 | 清仓 |
| BGC | BGC GROUP INC | $11.51万 | 0.00% | 10,765 | 10,765 | — | $11.51万 | 新建仓 |
| PSX | PHILLIPS 66 | $20.13万 | 0.00% | 1,191 | -16 | -1.3% | -$2,705 | 减仓 |
| VOE | VANGUARD INDEX FDS | $20.27万 | 0.00% | 1,026 | 1,026 | — | $20.27万 | 新建仓 |
| MOD | MODINE MFG CO | $20.29万 | 0.00% | 760 | 760 | — | $20.29万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.36万 | 0.00% | 4,131 | 4,131 | — | $20.36万 | 新建仓 |
| DGRO | ISHARES TR | $20.37万 | 0.00% | 2,688 | 2,688 | — | $20.37万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $20.51万 | 0.00% | 5,008 | 5,008 | — | $20.51万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.68万 | 0.00% | 406 | -14 | -3.3% | -$7,130 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $20.83万 | 0.00% | 213 | 213 | — | $20.83万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.03万 | 0.00% | 179 | 179 | — | $21.03万 | 新建仓 |
| PPG | PPG INDS INC | $21.10万 | 0.00% | 1,740 | 1,740 | — | $21.10万 | 新建仓 |
| AGG | ISHARES TR | $21.25万 | 0.00% | 2,147 | -184 | -7.9% | -$1.82万 | 减仓 |
| IGIB | ISHARES TR | $21.28万 | 0.00% | 4,001 | -754,239 | -99.5% | -$4,010.62万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.69万 | 0.00% | 5,425 | -2,923 | -35.0% | -$11.68万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.03万 | 0.00% | 758 | 758 | — | $22.03万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $22.24万 | 0.00% | 1,896 | 2 | 0.1% | $235 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $22.32万 | 0.00% | 13,363 | 13,363 | — | $22.32万 | 新建仓 |
| IEF | ISHARES TR | $23.63万 | 0.00% | 2,499 | 391 | 18.5% | $3.70万 | 加仓 |
| F | FORD MTR CO | $23.77万 | 0.00% | 17,099 | 5,398 | 46.1% | $7.50万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $23.77万 | 0.00% | 650 | -13 | -2.0% | -$4,754 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $24.59万 | 0.00% | 7,549 | -200 | -2.6% | -$6,516 | 减仓 |
| O | REALTY INCOME CORP | $24.81万 | 0.00% | 4,004 | 4,004 | — | $24.81万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $24.93万 | 0.00% | 1,699 | 1,699 | — | $24.93万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $25.32万 | 0.00% | 7,200 | -375 | -5.0% | -$1.32万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.63万 | 0.00% | 1,622 | -2,214 | -57.7% | -$34.98万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $25.89万 | 0.00% | 1,503 | 87 | 6.1% | $1.50万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $26.08万 | 0.00% | 829 | 829 | — | $26.08万 | 新建仓 |
| XTRE | BONDBLOXX ETF TRUST | $26.16万 | 0.00% | 5,336 | -910,061 | -99.4% | -$4,462.03万 | 减仓 |
| IDV | ISHARES TR | $26.53万 | 0.00% | 6,404 | -138 | -2.1% | -$5,717 | 减仓 |
| BSRR | SIERRA BANCORP | $26.74万 | 0.00% | 6,560 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $27.23万 | 0.00% | 6,862 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $27.29万 | 0.00% | 2,868 | 2,868 | — | $27.29万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $27.87万 | 0.00% | 2,899 | 5 | 0.2% | $481 | 加仓 |
| IJR | ISHARES TR | $27.95万 | 0.00% | 1,885 | 1,885 | — | $27.95万 | 新建仓 |
| GE | GE AEROSPACE | $28.58万 | 0.00% | 765 | 32 | 4.4% | $1.20万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $29.31万 | 0.00% | 3,499 | 3 | 0.1% | $251 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $29.79万 | 0.00% | 3,905 | 15 | 0.4% | $1,144 | 加仓 |
| SMMU | PIMCO ETF TR | $30.45万 | 0.00% | 6,029 | 228 | 3.9% | $1.15万 | 加仓 |
| CMS | CMS ENERGY CORP | $30.68万 | 0.00% | 4,010 | -2 | -0.0% | -$153 | 减仓 |
| TFC | TRUIST FINL CORP | $30.83万 | 0.00% | 6,189 | 158 | 2.6% | $7,872 | 加仓 |
| HDV | ISHARES TR | $31.03万 | 0.00% | 11,320 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $31.12万 | 0.00% | 8,739 | 8,739 | — | $31.12万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $31.26万 | 0.00% | 3,556 | 126 | 3.7% | $1.11万 | 加仓 |
| PFE | PFIZER INC | $31.62万 | 0.00% | 13,131 | 1,346 | 11.4% | $3.24万 | 加仓 |
| BAMG | NORTHERN LTS FD TR IV | $31.66万 | 0.00% | 6,992 | -228 | -3.2% | -$1.03万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $31.68万 | 0.00% | 9,318 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $32.40万 | 0.00% | 3,534 | -10 | -0.3% | -$917 | 减仓 |
| EVRG | EVERGY INC | $32.45万 | 0.00% | 3,754 | 113 | 3.1% | $9,767 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $32.60万 | 0.00% | 6,178 | -101 | -1.6% | -$5,329 | 减仓 |
| — | ISABELLA BK CORP | $33.71万 | 0.00% | 8,534 | 8,534 | — | $33.71万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.73万 | 0.00% | 5,854 | -367 | -5.9% | -$2.11万 | 减仓 |
| NUE | NUCOR CORP | $34.01万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $34.02万 | 0.00% | 2,740 | 2,740 | — | $34.02万 | 新建仓 |
| VICI | VICI PPTYS INC | $34.13万 | 0.00% | 12,856 | 12,856 | — | $34.13万 | 新建仓 |
| CSX | CSX CORP | $34.39万 | 0.00% | 7,236 | 4 | 0.1% | $190 | 加仓 |
| FDX | FEDEX CORP | $34.58万 | 0.00% | 1,104 | 542 | 96.4% | $16.98万 | 加仓 |
| KR | KROGER CO | $34.68万 | 0.00% | 6,245 | -1 | -0.0% | -$56 | 减仓 |
| ARKX | ARK ETF TR | $34.71万 | 0.00% | 10,172 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $34.77万 | 0.00% | 1,922 | -73 | -3.7% | -$1.32万 | 减仓 |
| HYD | VANECK ETF TRUST | $34.93万 | 0.00% | 6,781 | 554 | 8.9% | $2.85万 | 加仓 |
| QCOM | QUALCOMM INC | $35.88万 | 0.00% | 1,942 | -83,668 | -97.7% | -$1,545.72万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.61万 | 0.01% | 3,138 | 189 | 6.4% | $2.21万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $36.66万 | 0.01% | 1,658 | 1,658 | — | $36.66万 | 新建仓 |
| HON | HONEYWELL INTL INC | $37.31万 | 0.01% | 1,667 | -1,752 | -51.2% | -$39.22万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $37.67万 | 0.01% | 11,131 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $38.84万 | 0.01% | 514 | 102 | 24.8% | $7.71万 | 加仓 |
| PEP | PEPSICO INC | $39.80万 | 0.01% | 2,940 | -1,524 | -34.1% | -$20.63万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.83万 | 0.01% | 1,683 | -932 | -35.6% | -$22.05万 | 减仓 |
| SLV | ISHARES SILVER TR | $39.88万 | 0.01% | 7,459 | 1,172 | 18.6% | $6.27万 | 加仓 |