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 |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | $511.86万 | 0.07% | 52,124 | 52,124 | — | $511.86万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $509.45万 | 0.07% | 25,269 | 1,527 | 6.4% | $30.79万 | 加仓 |
| CRH | CRH PLC | $500.11万 | 0.07% | 46,739 | 3,472 | 8.0% | $37.15万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $496.19万 | 0.07% | 375,192 | 20,669 | 5.8% | $27.33万 | 加仓 |
| PUK | PRUDENTIAL PLC | $495.88万 | 0.07% | 184,961 | 12,388 | 7.2% | $33.21万 | 加仓 |
| IWY | ISHARES TR | $480.08万 | 0.07% | 16,519 | 1,446 | 9.6% | $42.02万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $466.63万 | 0.06% | 46,256 | 4,436 | 10.6% | $44.75万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $423.65万 | 0.06% | 58,090 | 2,129 | 3.8% | $15.53万 | 加仓 |
| ESML | ISHARES TR | $420.89万 | 0.06% | 75,253 | 2,804 | 3.9% | $15.68万 | 加仓 |
| IJH | ISHARES TR | $408.52万 | 0.06% | 52,979 | 905 | 1.7% | $6.98万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $392.42万 | 0.05% | 10,605 | 162 | 1.6% | $5.99万 | 加仓 |
| IRM | IRON MTN INC DEL | $373.90万 | 0.05% | 29,602 | 3,163 | 12.0% | $39.95万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $365.56万 | 0.05% | 38,087 | 4,150 | 12.2% | $39.83万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $365.41万 | 0.05% | 26,870 | -1,065 | -3.8% | -$14.48万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $357.85万 | 0.05% | 7,935 | 93 | 1.2% | $4.19万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $354.61万 | 0.05% | 38,507 | -926 | -2.3% | -$8.53万 | 减仓 |
| TSLA | TESLA INC | $353.26万 | 0.05% | 8,399 | 202 | 2.5% | $8.50万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $351.55万 | 0.05% | 246,702 | 24,982 | 11.3% | $35.60万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $349.85万 | 0.05% | 38,365 | 2,870 | 8.1% | $26.17万 | 加仓 |
| GPN | GLOBAL PMTS INC | $330.62万 | 0.05% | 45,565 | 27,828 | 156.9% | $201.92万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $328.28万 | 0.05% | 11,655 | 774 | 7.1% | $21.80万 | 加仓 |
| FLR | FLUOR CORP | $323.33万 | 0.04% | 61,716 | 5,626 | 10.0% | $29.47万 | 加仓 |
| IBTG | ISHARES TR | $323.02万 | 0.04% | 141,116 | -7,278 | -4.9% | -$16.66万 | 减仓 |
| OKTA | OKTA INC | $320.40万 | 0.04% | 23,481 | 598 | 2.6% | $8.16万 | 加仓 |
| CLH | CLEAN HARBORS INC | $319.27万 | 0.04% | 10,687 | 513 | 5.0% | $15.33万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $315.53万 | 0.04% | 94,782 | 48,429 | 104.5% | $161.22万 | 加仓 |
| IBTH | ISHARES TR | $311.87万 | 0.04% | 139,414 | -7,195 | -4.9% | -$16.10万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $303.90万 | 0.04% | 58,919 | 430 | 0.7% | $2.22万 | 加仓 |
| FTNT | FORTINET INC | $301.53万 | 0.04% | 19,628 | -1,453 | -6.9% | -$22.32万 | 减仓 |
| CUBE | CUBESMART | $299.80万 | 0.04% | 75,384 | 9,343 | 14.1% | $37.16万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $299.53万 | 0.04% | 15,388 | 1,344 | 9.6% | $26.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $295.36万 | 0.04% | 3,955 | 168 | 4.4% | $12.55万 | 加仓 |
| DOV | DOVER CORP | $291.97万 | 0.04% | 13,018 | 1,249 | 10.6% | $28.01万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $284.44万 | 0.04% | 157,411 | 157,411 | — | $284.44万 | 新建仓 |
| TXT | TEXTRON INC | $281.45万 | 0.04% | 30,682 | 3,175 | 11.5% | $29.12万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $276.11万 | 0.04% | 25,878 | 901 | 3.6% | $9.61万 | 加仓 |
| AYI | ACUITY INC | $275.26万 | 0.04% | 7,308 | 7,308 | — | $275.26万 | 新建仓 |
| COHR | COHERENT CORP | $260.59万 | 0.04% | 6,606 | -270 | -3.9% | -$10.65万 | 减仓 |
| AGCO | AGCO CORP | $260.25万 | 0.04% | 21,742 | 1,867 | 9.4% | $22.35万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $258.44万 | 0.04% | 26,652 | 932 | 3.6% | $9.04万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $256.89万 | 0.04% | 28,167 | -5,556 | -16.5% | -$50.67万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $254.75万 | 0.04% | 135,005 | -44,938 | -25.0% | -$84.80万 | 减仓 |
| — | SSGA ACTIVE TR | $250.21万 | 0.03% | 99,805 | -4,682 | -4.5% | -$11.74万 | 减仓 |
| — | SSGA ACTIVE TR | $249.39万 | 0.03% | 99,796 | -4,755 | -4.5% | -$11.88万 | 减仓 |
| ALAB | ASTERA LABS INC | $247.89万 | 0.03% | 5,132 | 605 | 13.4% | $29.22万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $239.08万 | 0.03% | 7,065 | -2,535 | -26.4% | -$85.78万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $239.04万 | 0.03% | 18,517 | 1,830 | 11.0% | $23.62万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $237.96万 | 0.03% | 77,334 | 8,003 | 11.5% | $24.63万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $235.87万 | 0.03% | 9,218 | 1,134 | 14.0% | $29.02万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $234.84万 | 0.03% | 10,354 | 10,354 | — | $234.84万 | 新建仓 |
| SMB | VANECK ETF TRUST | $234.51万 | 0.03% | 135,162 | 104 | 0.1% | $1,804 | 加仓 |
| VOO | VANGUARD INDEX FDS | $233.44万 | 0.03% | 3,399 | 248 | 7.9% | $17.03万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $232.62万 | 0.03% | 52,820 | 7,305 | 16.0% | $32.17万 | 加仓 |
| ONON | ON HLDG AG | $229.52万 | 0.03% | 64,799 | 7,934 | 14.0% | $28.10万 | 加仓 |
| COO | COOPER COS INC | $228.25万 | 0.03% | 31,829 | -9,102 | -22.2% | -$65.27万 | 减仓 |
| MDB | MONGODB INC | $227.37万 | 0.03% | 6,769 | -1,330 | -16.4% | -$44.67万 | 减仓 |
| FIVE | FIVE BELOW INC | $225.37万 | 0.03% | 12,535 | -923 | -6.9% | -$16.59万 | 减仓 |
| VST | VISTRA CORP | $220.96万 | 0.03% | 13,929 | 3,617 | 35.1% | $57.38万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $219.71万 | 0.03% | 16,717 | 2,478 | 17.4% | $32.57万 | 加仓 |
| NDSN | NORDSON CORP | $213.81万 | 0.03% | 7,087 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $209.73万 | 0.03% | 18,869 | 2,353 | 14.2% | $26.15万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $206.24万 | 0.03% | 209,173 | 209,173 | — | $206.24万 | 新建仓 |
| CRBN | ISHARES TR | $206.18万 | 0.03% | 8,150 | 316 | 4.0% | $7.99万 | 加仓 |
| RBRK | RUBRIK INC. | $205.93万 | 0.03% | 25,652 | 6,567 | 34.4% | $52.72万 | 加仓 |
| CAT | CATERPILLAR INC | $199.61万 | 0.03% | 1,874 | 299 | 19.0% | $31.85万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $199.28万 | 0.03% | 7,216 | 857 | 13.5% | $23.67万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $196.46万 | 0.03% | 61,957 | 7,545 | 13.9% | $23.93万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $193.11万 | 0.03% | 24,133 | 16 | 0.1% | $1,280 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $192.62万 | 0.03% | 20,374 | -1,201 | -5.6% | -$11.35万 | 减仓 |
| SAIA | SAIA INC | $192.26万 | 0.03% | 4,565 | -311 | -6.4% | -$13.10万 | 减仓 |
| ENTG | ENTEGRIS INC | $190.36万 | 0.03% | 10,584 | -3,357 | -24.1% | -$60.38万 | 减仓 |
| SF | STIFEL FINL CORP | $183.82万 | 0.03% | 26,347 | 4,043 | 18.1% | $28.21万 | 加仓 |
| EAGG | ISHARES TR | $183.35万 | 0.03% | 38,674 | -1,842 | -4.5% | -$8.73万 | 减仓 |
| CATH | GLOBAL X FDS | $179.80万 | 0.02% | 20,316 | 367 | 1.8% | $3.25万 | 加仓 |
| OKLO | OKLO INC | $179.68万 | 0.02% | 34,335 | 9,570 | 38.6% | $50.08万 | 加仓 |
| USFD | US FOODS HLDG CORP | $168.01万 | 0.02% | 16,431 | 1,836 | 12.6% | $18.77万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $166.71万 | 0.02% | 20,455 | -1,269 | -5.8% | -$10.34万 | 减仓 |
| FNB | F N B CORP | $166.47万 | 0.02% | 87,250 | 87,250 | — | $166.47万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $165.80万 | 0.02% | 18,357 | -414 | -2.2% | -$3.74万 | 减仓 |
| MMSI | MERIT MED SYS INC | $165.65万 | 0.02% | 23,890 | 23,890 | — | $165.65万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $163.53万 | 0.02% | 55,849 | 2,699 | 5.1% | $7.90万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $162.97万 | 0.02% | 8,711 | 8,711 | — | $162.97万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $162.91万 | 0.02% | 9,122 | 567 | 6.6% | $10.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $162.65万 | 0.02% | 2,800 | -404 | -12.6% | -$23.47万 | 减仓 |
| KBH | KB HOME | $162.44万 | 0.02% | 25,953 | -10,557 | -28.9% | -$66.08万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $161.46万 | 0.02% | 16,644 | 1,228 | 8.0% | $11.91万 | 加仓 |
| UNM | UNUM GROUP | $159.96万 | 0.02% | 17,893 | 17,893 | — | $159.96万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $158.41万 | 0.02% | 3,160 | -14 | -0.4% | -$7,018 | 减仓 |
| H | HYATT HOTELS CORP | $157.96万 | 0.02% | 8,149 | 8,149 | — | $157.96万 | 新建仓 |
| INVH | INVITATION HOMES INC | $155.13万 | 0.02% | 51,352 | -940 | -1.8% | -$2.84万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $154.16万 | 0.02% | 10,140 | -14,811 | -59.4% | -$225.17万 | 减仓 |
| TFI | SPDR SERIES TRUST | $148.84万 | 0.02% | 32,498 | 1,106 | 3.5% | $5.07万 | 加仓 |
| DT | DYNATRACE INC | $146.69万 | 0.02% | 33,407 | 205 | 0.6% | $9,002 | 加仓 |
| ROST | ROSS STORES INC | $145.76万 | 0.02% | 6,848 | -3,851 | -36.0% | -$81.97万 | 减仓 |
| ORCL | ORACLE CORP | $145.53万 | 0.02% | 9,931 | 156 | 1.6% | $2.29万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $143.67万 | 0.02% | 62,767 | 62,767 | — | $143.67万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $143.53万 | 0.02% | 54,824 | -435 | -0.8% | -$1.14万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $137.45万 | 0.02% | 28,300 | -879 | -3.0% | -$4.27万 | 减仓 |
| ARW | ARROW ELECTRS INC | $135.54万 | 0.02% | 6,351 | -289 | -4.4% | -$6.17万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $135.02万 | 0.02% | 37,496 | 37,496 | — | $135.02万 | 新建仓 |