Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 104
- 較 2021 年第 1 季 +11
- 總值
- $4.70 億
- 較 2021 年第 1 季 +$7,430 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,271,127 | $9,357 萬 | 19.9% | +573,034+82.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 625,665 | $5,607 萬 | 11.9% | +39,198+6.7% | 加碼 | – |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 1,733,278 | $4,748 萬 | 10.1% | +14,069+0.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 505,608 | $4,451 萬 | 9.5% | +1,488+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 302,103 | $1,663 萬 | 3.5% | +2,437+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 436,877 | $1,195 萬 | 2.5% | +5,280+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 144,688 | $878.5 萬 | 1.9% | +1,409+1.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 254,643 | $865.5 萬 | 1.8% | +2,211+0.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 307,633 | $830.3 萬 | 1.8% | +3,009+1.0% | 加碼 | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 301,092 | $824.4 萬 | 1.8% | +2,628+0.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 310,834 | $819.7 萬 | 1.7% | +3,178+1.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 311,601 | $812.5 萬 | 1.7% | +3,460+1.1% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 315,503 | $801.4 萬 | 1.7% | +3,879+1.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 299,477 | $796.9 萬 | 1.7% | +4,588+1.6% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 317,691 | $787.2 萬 | 1.7% | +3,817+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,413 | $634.3 萬 | 1.4% | +249+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,481 | $525.6 萬 | 1.1% | +158+1.0% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 195,655 | $513.8 萬 | 1.1% | −1,749−0.9% | 減碼 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 198,261 | $508.3 萬 | 1.1% | −1,919−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 54,053 | $496.1 萬 | 1.1% | +2,602+5.1% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 186,529 | $487.0 萬 | 1.0% | −1,715−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,107 | $464.5 萬 | 1.0% | +978+8.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 29,453 | $455.0 萬 | 1.0% | +711+2.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,056 | $436.8 萬 | 0.9% | +1,483+7.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34,957 | $434.0 萬 | 0.9% | +2,681+8.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 23,323 | $424.5 萬 | 0.9% | +1,731+8.0% | 加碼 | – |
| DOWDow Inc. | Stock | 65,791 | $416.3 萬 | 0.9% | +65,791 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 65,471 | $409.3 萬 | 0.9% | +2,194+3.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 18,211 | $396.3 萬 | 0.8% | +18,211 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 17,076 | $390.5 萬 | 0.8% | +1,941+12.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 112,689 | $379.9 萬 | 0.8% | +3,768+3.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 18,747 | $376.3 萬 | 0.8% | +2,953+18.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,143 | $371.8 萬 | 0.8% | −31,881−54.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,551 | $349.6 萬 | 0.7% | −622−0.9% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 100,926 | $272.4 萬 | 0.6% | −1,822−1.8% | 減碼 | – |
| GEGeneral Electric Co | COM | 148,487 | $199.9 萬 | 0.4% | +3,400+2.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 38,003 | $192.0 萬 | 0.4% | +335+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,845 | $175.6 萬 | 0.4% | +274+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $155.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,029 | $135.9 萬 | 0.3% | −200−1.5% | 減碼 | – |
| FCCY1st Constitution Bancorp | COM | 60,532 | $125.2 萬 | 0.3% | +2,236+3.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,730 | $123.8 萬 | 0.3% | +384+3.7% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 22,982 | $121.7 萬 | 0.3% | −1,779−7.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,214 | $114.7 萬 | 0.2% | +52+1.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,886 | $98.7 萬 | 0.2% | −741−6.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,064 | $82.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,724 | $75.1 萬 | 0.2% | +12,724 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,543 | $63.9 萬 | 0.1% | +2,543 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,480 | $59.9 萬 | 0.1% | +1,128+83.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,112 | $59.8 萬 | 0.1% | +19,112 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 4,973 | $58.8 萬 | 0.1% | +2,693+118.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,583 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 16,266 | $57.8 萬 | 0.1% | +8,194+101.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,004 | $55.9 萬 | 0.1% | +572+132.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,356 | $55.3 萬 | 0.1% | +112+3.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,268 | $55.1 萬 | 0.1% | +1,745+114.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 897 | $54.8 萬 | 0.1% | +482+116.1% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,268 | $54.7 萬 | 0.1% | +5,268 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,290 | $53.8 萬 | 0.1% | +648+39.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,750 | $52.2 萬 | 0.1% | +883+101.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,993 | $51.9 萬 | 0.1% | +7,330+110.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 30,422 | $50.9 萬 | 0.1% | +30,422 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,684 | $48.1 萬 | 0.1% | +3,684 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,542 | $47.4 萬 | 0.1% | +790+105.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,556 | $47.4 萬 | 0.1% | +3,171+133.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,465 | $46.7 萬 | 0.1% | +709+93.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,658 | $46.3 萬 | 0.1% | +1,952+72.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,776 | $45.4 萬 | 0.1% | +1,399+101.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,905 | $44.9 萬 | 0.1% | +2,905 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,144 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 4,569 | $42.3 萬 | 0.1% | +4,569 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 11,408 | $41.4 萬 | 0.1% | +11,408 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 9,078 | $41.0 萬 | 0.1% | +9,078 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,741 | $39.0 萬 | 0.1% | +2,741 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,039 | $36.6 萬 | 0.1% | +1,039 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,054 | $36.6 萬 | 0.1% | +6,054 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,479 | $36.3 萬 | 0.1% | +781+46.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,349 | $35.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,924 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 6,250 | $34.8 萬 | 0.1% | −2,750−30.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,271 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 8,620 | $33.0 萬 | 0.1% | +8,620 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,125 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,699 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 3,328 | $31.9 萬 | 0.1% | +3,328 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,389 | $29.8 萬 | 0.1% | +3,389 | 新進 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 15,874 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,265 | $27.9 萬 | 0.1% | +5,265 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 522 | $27.6 萬 | 0.1% | +522 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,525 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,673 | $25.0 萬 | 0.1% | +2,300+27.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 614 | $24.2 萬 | 0.1% | −15−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,704 | $24.0 萬 | 0.1% | +1,704 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 817 | $22.7 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,023 | $22.1 萬 | <0.1% | +4,023 | 新進 | – |
| SYKStryker Corp | Stock | 830 | $21.6 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 6,576 | $21.4 萬 | <0.1% | +6,576 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,134 | $21.3 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 16,711 | $354.1 萬 | 0.9% | 歷史 |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 50,000 | $37.2 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 531 | $35.5 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 3,374 | $25.0 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,075 | $24.4 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,442 | $23.4 萬 | 0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 6,012 | $23.3 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,685 | $23.1 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 157 | $22.3 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 8,300 | $20.9 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 636 | $20.7 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,877 | $20.6 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 2,688 | $20.0 萬 | 0.1% | 歷史 |