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 |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $454.22万 | 0.07% | 76,546 | 76,546 | — | $454.22万 | 新建仓 |
| DB | DEUTSCHE BK AG | $445.09万 | 0.07% | 149,459 | 149,459 | — | $445.09万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $445.06万 | 0.07% | 560,535 | 560,535 | — | $445.06万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $438.88万 | 0.07% | 179,943 | -2,600 | -1.4% | -$6.34万 | 减仓 |
| UL | UNILEVER PLC | $435.27万 | 0.07% | 76,404 | 76,404 | — | $435.27万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $425.77万 | 0.07% | 33,937 | 33,937 | — | $425.77万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $409.91万 | 0.06% | 7,842 | 4,037 | 106.1% | $211.02万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $389.67万 | 0.06% | 35,495 | 17,997 | 102.9% | $197.57万 | 加仓 |
| IWY | ISHARES TR | $375.08万 | 0.06% | 15,073 | 9,111 | 152.8% | $226.72万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $364.01万 | 0.06% | 39,433 | -2,394 | -5.7% | -$22.10万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $361.27万 | 0.06% | 24,951 | 24,951 | — | $361.27万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $360.24万 | 0.06% | 41,820 | 41,820 | — | $360.24万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $353.00万 | 0.05% | 55,961 | -1,031 | -1.8% | -$6.50万 | 减仓 |
| IJH | ISHARES TR | $351.65万 | 0.05% | 52,074 | 18,523 | 55.2% | $125.08万 | 加仓 |
| ESML | ISHARES TR | $340.65万 | 0.05% | 72,449 | -1,659 | -2.2% | -$7.80万 | 减仓 |
| IBTG | ISHARES TR | $340.04万 | 0.05% | 148,394 | -22,627 | -13.2% | -$51.85万 | 减仓 |
| HUM | HUMANA INC | $338.46万 | 0.05% | 19,520 | 19,520 | — | $338.46万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $335.02万 | 0.05% | 10,443 | 671 | 6.9% | $21.53万 | 加仓 |
| IBTH | ISHARES TR | $328.84万 | 0.05% | 146,609 | -21,974 | -13.0% | -$49.29万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $327.35万 | 0.05% | 10,881 | 5,280 | 94.3% | $158.85万 | 加仓 |
| FIVE | FIVE BELOW INC | $307.49万 | 0.05% | 13,458 | -1,175 | -8.0% | -$26.85万 | 减仓 |
| TSLA | TESLA INC | $304.72万 | 0.05% | 8,197 | -467 | -5.4% | -$17.36万 | 减仓 |
| COO | COOPER COS INC | $292.66万 | 0.05% | 40,931 | 40,931 | — | $292.66万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $291.72万 | 0.05% | 10,174 | 10,174 | — | $291.72万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $287.19万 | 0.04% | 14,044 | 14,044 | — | $287.19万 | 新建仓 |
| IRM | IRON MTN INC DEL | $270.05万 | 0.04% | 26,439 | 26,439 | — | $270.05万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $265.63万 | 0.04% | 9,600 | 9,600 | — | $265.63万 | 新建仓 |
| — | SSGA ACTIVE TR | $261.79万 | 0.04% | 104,487 | -16,009 | -13.3% | -$40.11万 | 减仓 |
| FLR | FLUOR CORP | $261.66万 | 0.04% | 56,090 | 56,090 | — | $261.66万 | 新建仓 |
| — | SSGA ACTIVE TR | $261.37万 | 0.04% | 104,551 | -15,983 | -13.3% | -$39.96万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $261.27万 | 0.04% | 58,489 | 58,489 | — | $261.27万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $257.20万 | 0.04% | 27,935 | 27,935 | — | $257.20万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $252.58万 | 0.04% | 24,117 | 24,117 | — | $252.58万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $246.28万 | 0.04% | 3,787 | -471 | -11.1% | -$30.63万 | 减仓 |
| DOV | DOVER CORP | $245.32万 | 0.04% | 11,769 | 11,769 | — | $245.32万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $244.91万 | 0.04% | 8,054 | 8,054 | — | $244.91万 | 新建仓 |
| CUBE | CUBESMART | $242.04万 | 0.04% | 66,041 | 66,041 | — | $242.04万 | 新建仓 |
| TXT | TEXTRON INC | $240.85万 | 0.04% | 27,507 | 27,507 | — | $240.85万 | 新建仓 |
| SMB | VANECK ETF TRUST | $233.65万 | 0.04% | 135,058 | 2,516 | 1.9% | $4.35万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $233.47万 | 0.04% | 221,720 | 221,720 | — | $233.47万 | 新建仓 |
| ROST | ROSS STORES INC | $231.77万 | 0.04% | 10,699 | 10,699 | — | $231.77万 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR | $231.03万 | 0.04% | 24,977 | -312 | -1.2% | -$2.89万 | 减仓 |
| AGCO | AGCO CORP | $230.29万 | 0.04% | 19,875 | 19,875 | — | $230.29万 | 新建仓 |
| — | COTERRA ENERGY INC | $227.87万 | 0.04% | 64,845 | 64,845 | — | $227.87万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $219.92万 | 0.03% | 80,088 | 80,088 | — | $219.92万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $217.88万 | 0.03% | 33,723 | 33,723 | — | $217.88万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.52万 | 0.03% | 10,862 | 10,862 | — | $214.52万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $205.47万 | 0.03% | 21,724 | -1,651 | -7.1% | -$15.62万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $204.06万 | 0.03% | 25,720 | 25,720 | — | $204.06万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $203.40万 | 0.03% | 14,239 | 14,239 | — | $203.40万 | 新建仓 |
| MDB | MONGODB INC | $198.24万 | 0.03% | 8,099 | 8,099 | — | $198.24万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $196.44万 | 0.03% | 45,515 | 45,515 | — | $196.44万 | 新建仓 |
| ONON | ON HLDG AG | $193.45万 | 0.03% | 56,865 | 56,865 | — | $193.45万 | 新建仓 |
| EAGG | ISHARES TR | $192.65万 | 0.03% | 40,516 | 338 | 0.8% | $1.61万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $189.66万 | 0.03% | 29,179 | -931 | -3.1% | -$6.05万 | 减仓 |
| KBH | KB HOME | $188.94万 | 0.03% | 36,510 | 36,510 | — | $188.94万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $188.58万 | 0.03% | 53,150 | 53,150 | — | $188.58万 | 新建仓 |
| NDSN | NORDSON CORP | $188.56万 | 0.03% | 7,087 | 2 | 0.0% | $532 | 加仓 |
| VOO | VANGUARD INDEX FDS | $188.30万 | 0.03% | 3,151 | 259 | 9.0% | $15.48万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $186.65万 | 0.03% | 8,084 | 8,084 | — | $186.65万 | 新建仓 |
| OKTA | OKTA INC | $180.11万 | 0.03% | 22,883 | 22,883 | — | $180.11万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $179.29万 | 0.03% | 69,331 | 69,331 | — | $179.29万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $178.15万 | 0.03% | 16,687 | 16,687 | — | $178.15万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $178.09万 | 0.03% | 46,353 | 3,495 | 8.2% | $13.43万 | 加仓 |
| SHAK | SHAKE SHACK INC | $176.21万 | 0.03% | 19,917 | 19,917 | — | $176.21万 | 新建仓 |
| CRBN | ISHARES TR | $174.54万 | 0.03% | 7,834 | -108 | -1.4% | -$2.41万 | 减仓 |
| FTNT | FORTINET INC | $172.27万 | 0.03% | 21,081 | -550 | -2.5% | -$4.49万 | 减仓 |
| SAIA | SAIA INC | $171.28万 | 0.03% | 4,876 | -192 | -3.8% | -$6.74万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $166.94万 | 0.03% | 54,412 | 1,730 | 3.3% | $5.31万 | 加仓 |
| SF | STIFEL FINL CORP | $164.87万 | 0.03% | 22,304 | 22,304 | — | $164.87万 | 新建仓 |
| RPM | RPM INTL INC | $164.17万 | 0.03% | 16,516 | 16,516 | — | $164.17万 | 新建仓 |
| COHR | COHERENT CORP | $163.79万 | 0.03% | 6,876 | 6,876 | — | $163.79万 | 新建仓 |
| ENTG | ENTEGRIS INC | $163.44万 | 0.03% | 13,941 | 13,941 | — | $163.44万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $156.87万 | 0.02% | 18,771 | -446 | -2.3% | -$3.73万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $156.01万 | 0.02% | 3,174 | -104 | -3.2% | -$5.11万 | 减仓 |
| CATH | GLOBAL X FDS | $155.90万 | 0.02% | 19,949 | 3,992 | 25.0% | $31.20万 | 加仓 |
| VST | VISTRA CORP | $155.02万 | 0.02% | 10,312 | 10,312 | — | $155.02万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $154.70万 | 0.02% | 8,555 | 8,555 | — | $154.70万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $154.13万 | 0.02% | 12,117 | 12,117 | — | $154.13万 | 新建仓 |
| RDDT | REDDIT INC | $144.32万 | 0.02% | 10,718 | 10,718 | — | $144.32万 | 新建仓 |
| ORCL | ORACLE CORP | $143.80万 | 0.02% | 9,775 | -167 | -1.7% | -$2.46万 | 减仓 |
| TFI | SPDR SERIES TRUST | $142.33万 | 0.02% | 31,392 | -16,069 | -33.9% | -$72.86万 | 减仓 |
| USFD | US FOODS HLDG CORP | $134.58万 | 0.02% | 14,595 | 14,595 | — | $134.58万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $133.59万 | 0.02% | 21,575 | -1,171 | -5.1% | -$7.25万 | 减仓 |
| — | TOPBUILD COR | $131.84万 | 0.02% | 3,753 | 3,753 | — | $131.84万 | 新建仓 |
| INVH | INVITATION HOMES INC | $129.94万 | 0.02% | 52,292 | -652 | -1.2% | -$1.62万 | 减仓 |
| OKLO | OKLO INC | $122.81万 | 0.02% | 24,765 | 24,765 | — | $122.81万 | 新建仓 |
| DT | DYNATRACE INC | $122.78万 | 0.02% | 33,202 | 120 | 0.4% | $4,438 | 加仓 |
| GMED | GLOBUS MED INC | $120.88万 | 0.02% | 14,030 | 14,030 | — | $120.88万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $119.37万 | 0.02% | 17,737 | -252 | -1.4% | -$1.70万 | 减仓 |
| VLO | VALERO ENERGY CORP | $117.59万 | 0.02% | 4,759 | 1,023 | 27.4% | $25.28万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $116.22万 | 0.02% | 15,416 | 15,416 | — | $116.22万 | 新建仓 |
| BA | BOEING CO | $112.05万 | 0.02% | 5,630 | 448 | 8.6% | $8.92万 | 加仓 |
| CAT | CATERPILLAR INC | $111.61万 | 0.02% | 1,575 | -176 | -10.1% | -$12.47万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $111.46万 | 0.02% | 3,477 | -4 | -0.1% | -$1,282 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $110.94万 | 0.02% | 22,766 | 7,148 | 45.8% | $34.83万 | 加仓 |
| CHWY | CHEWY INC | $110.44万 | 0.02% | 40,905 | 40,905 | — | $110.44万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $108.41万 | 0.02% | 33,866 | -173 | -0.5% | -$5,538 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $104.66万 | 0.02% | 55,259 | -1,477 | -2.6% | -$2.80万 | 减仓 |
| MPC | MARATHON PETE CORP | $102.29万 | 0.02% | 4,189 | 1,246 | 42.3% | $30.42万 | 加仓 |