Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 103
- 較 2021 年第 3 季 −14
- 總值
- $4.69 億
- 較 2021 年第 3 季 −$1,131 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,013,011 | $9,575 萬 | 20.4% | +380,983+60.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 660,470 | $5,343 萬 | 11.4% | −626,936−48.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 945,549 | $4,765 萬 | 10.2% | +905,564+2,264.8% | 加碼 | – |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 1,519,181 | $4,185 萬 | 8.9% | −238,086−13.5% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 306,327 | $1,690 萬 | 3.6% | +234+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 438,886 | $1,132 萬 | 2.4% | −4,002−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 143,032 | $887.4 萬 | 1.9% | −3,598−2.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 252,348 | $871.9 萬 | 1.9% | −6,452−2.5% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 329,139 | $857.7 萬 | 1.8% | +129,469+64.8% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 329,411 | $853.7 萬 | 1.8% | +139,140+73.1% | 加碼 | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 304,812 | $823.3 萬 | 1.8% | −780.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 311,537 | $823.1 萬 | 1.8% | −290−0.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 314,858 | $816.4 萬 | 1.7% | −1470.0% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 316,266 | $811.9 萬 | 1.7% | +436+0.1% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 317,514 | $798.2 萬 | 1.7% | +479+0.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 303,240 | $790.5 萬 | 1.7% | −302−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,215 | $780.8 萬 | 1.7% | −2,488−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,264 | $675.0 萬 | 1.4% | −403−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,516 | $537.7 萬 | 1.1% | −383−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 55,234 | $530.0 萬 | 1.1% | −57−0.1% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 178,920 | $498.5 萬 | 1.1% | +178,920 | 新進 | – |
| NKENIKE, Inc. | Stock | 29,416 | $490.3 萬 | 1.0% | −6,347−17.7% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 182,522 | $489.4 萬 | 1.0% | +77,492+73.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,860 | $486.6 萬 | 1.0% | −25−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,808 | $476.0 萬 | 1.0% | −1,422−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,846 | $469.5 萬 | 1.0% | +328+1.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 23,999 | $459.6 萬 | 1.0% | +175+0.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,748 | $457.0 萬 | 1.0% | +189+0.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 67,336 | $423.5 萬 | 0.9% | +62+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 22,434 | $404.9 萬 | 0.9% | +347+1.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 115,225 | $401.1 萬 | 0.9% | −6,024−5.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,198 | $340.3 萬 | 0.7% | −2,601−3.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $192.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 20,402 | $192.7 萬 | 0.4% | +1,000+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,770 | $169.9 萬 | 0.4% | −2,135−7.1% | 減碼 | 歷史 |
| FCCY1st Constitution Bancorp | COM | 60,970 | $156.6 萬 | 0.3% | +210+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,564 | $142.0 萬 | 0.3% | −465−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,625 | $141.2 萬 | 0.3% | +3,193+16.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,534 | $131.6 萬 | 0.3% | −217−1.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,214 | $131.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,933 | $128.3 萬 | 0.3% | +951+4.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,438 | $112.3 萬 | 0.2% | +552+5.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,438 | $111.7 萬 | 0.2% | −76−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,789 | $82.0 萬 | 0.2% | −199−6.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 36,037 | $74.8 萬 | 0.2% | −11,359−24.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 16,323 | $68.8 萬 | 0.1% | −104−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,128 | $66.4 萬 | 0.1% | +3,340+186.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,583 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 919 | $62.3 萬 | 0.1% | −103−10.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 31,523 | $61.2 萬 | 0.1% | +486+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 183 | $61.0 萬 | 0.1% | −33−15.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,790 | $60.6 萬 | 0.1% | +34+0.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,625 | $58.4 萬 | 0.1% | +1,625 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,409 | $55.8 萬 | 0.1% | +1,021+73.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,690 | $54.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 816 | $53.6 萬 | 0.1% | −95−10.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,102 | $53.1 萬 | 0.1% | −12,182−79.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 794 | $53.1 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,549 | $52.6 萬 | 0.1% | −511−10.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,977 | $52.3 萬 | 0.1% | −331−7.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,578 | $50.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 756 | $49.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 11,648 | $49.2 萬 | 0.1% | +137+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,144 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 1,259 | $48.0 萬 | 0.1% | +1,259 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,047 | $47.9 萬 | 0.1% | +2,047 | 新進 | 歷史 |
| NUENucor Corp | COM | 4,200 | $47.9 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,855 | $44.9 萬 | 0.1% | +39+1.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,344 | $44.7 萬 | 0.1% | −150−10.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,924 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,004 | $43.6 萬 | 0.1% | +36+1.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,588 | $40.5 萬 | 0.1% | +92+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,377 | $39.6 萬 | 0.1% | −1,150−25.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,865 | $38.6 萬 | 0.1% | +131+1.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 4,725 | $38.2 萬 | 0.1% | +96+2.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,799 | $37.9 萬 | 0.1% | +2,100+19.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,071 | $36.7 萬 | 0.1% | +23+2.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $36.6 萬 | 0.1% | −2,000−32.0% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 558 | $33.2 萬 | 0.1% | +21+3.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,695 | $30.7 萬 | 0.1% | +170+6.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,718 | $28.1 萬 | 0.1% | −2,535−59.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $28.0 萬 | 0.1% | −120−4.2% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,374 | $27.5 萬 | 0.1% | +6,374 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,773 | $27.0 萬 | 0.1% | +600+4.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 614 | $26.8 萬 | 0.1% | −6−1.0% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,159 | $26.3 萬 | 0.1% | +10,159 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,679 | $24.5 萬 | 0.1% | −3,824−51.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,134 | $23.6 萬 | 0.1% | −100−8.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,578 | $22.8 萬 | <0.1% | −193−10.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,844 | $22.7 萬 | <0.1% | −1,299−25.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78 | $22.6 萬 | <0.1% | −99−55.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 757 | $22.6 萬 | <0.1% | −321−29.8% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 7,400 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,023 | $21.7 萬 | <0.1% | −93−2.3% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 8,250 | $21.3 萬 | <0.1% | +8,250 | 新進 | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 6,583 | $20.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 764 | $20.4 萬 | <0.1% | −103−11.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,069 | $20.2 萬 | <0.1% | −45−4.0% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 10,965 | $20.1 萬 | <0.1% | −932−7.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,010 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 509,732 | $4,460 萬 | 9.3% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 322,163 | $796.7 萬 | 1.7% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 202,242 | $517.3 萬 | 1.1% | – |
| DOWDow Inc. | Stock | 65,613 | $377.7 萬 | 0.8% | 歷史 |
| CATCaterpillar Inc | Stock | 18,518 | $355.5 萬 | 0.7% | 歷史 |
| GOOGAlphabet Inc. | Stock | 318 | $84.8 萬 | 0.2% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,200 | $80.3 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,611 | $65.8 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,378 | $46.8 萬 | 0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 19,505 | $30.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,129 | $27.4 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 269,696 | $27.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,976 | $26.9 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,385 | $26.6 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,073 | $26.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,515 | $25.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,756 | $24.4 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $23.8 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 2,219 | $22.8 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 277 | $21.5 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 639 | $20.0 萬 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 20,170 | $10.1 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,301 | $2.80 萬 | <0.1% | 歷史 |