Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 −33
- 總值
- $2.35 億
- 較 2022 年第 1 季 −$1.33 億 (−36.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,439,754 | $7,205 萬 | 30.7% | −6,372−0.4% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,048,914 | $2,632 萬 | 11.2% | −2,439−0.2% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,031,487 | $2,553 萬 | 10.9% | −3,839−0.4% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 317,137 | $821.7 萬 | 3.5% | −526−0.2% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 318,461 | $796.5 萬 | 3.4% | +227+0.1% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 309,702 | $789.7 萬 | 3.4% | −8,208−2.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 311,056 | $768.3 萬 | 3.3% | +580.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 304,608 | $724.7 萬 | 3.1% | +857+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,115 | $593.7 萬 | 2.5% | −487−2.1% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 178,852 | $465.0 萬 | 2.0% | +3,368+1.9% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 172,493 | $459.3 萬 | 2.0% | −1,874−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,728 | $458.8 萬 | 2.0% | −257−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,537 | $438.5 萬 | 1.9% | −5−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 116,442 | $399.5 萬 | 1.7% | +2,190+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,058 | $356.3 萬 | 1.5% | −709−2.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 67,927 | $350.6 萬 | 1.5% | −124−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,141 | $342.2 萬 | 1.5% | −12−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 66,482 | $314.2 萬 | 1.3% | −787−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,620 | $270.8 萬 | 1.2% | −164−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 155,317 | $229.2 萬 | 1.0% | −175,875−53.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 91,301 | $213.8 萬 | 0.9% | −108,058−54.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,916 | $170.5 萬 | 0.7% | +4,301+699.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $164.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,869 | $157.7 萬 | 0.7% | +11,869 | 新進 | – |
| LBAILakeland Bancorp Inc | COM | 83,945 | $122.7 萬 | 0.5% | +673+0.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 22,259 | $111.5 萬 | 0.5% | −982−4.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,214 | $111.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,583 | $102.8 萬 | 0.4% | +9,439+132.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,366 | $100.9 萬 | 0.4% | −619,090−97.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,769 | $100.6 萬 | 0.4% | −880−3.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,649 | $82.5 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,322 | $82.4 萬 | 0.4% | +748+11.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,438 | $79.6 萬 | 0.3% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 33,619 | $70.2 萬 | 0.3% | +1,451+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,443 | $64.3 萬 | 0.3% | −2,818−23.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,746 | $53.9 萬 | 0.2% | −1,499−28.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,682 | $53.3 萬 | 0.2% | +173+4.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $45.9 萬 | 0.2% | −360−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,040 | $42.9 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,374 | $39.2 萬 | 0.2% | +1,000+9.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,144 | $39.1 萬 | 0.2% | −1,579−20.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,316 | $38.4 萬 | 0.2% | −53−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,683 | $36.0 萬 | 0.2% | −26,262−90.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,566 | $33.3 萬 | 0.1% | −97−1.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,804 | $32.5 萬 | 0.1% | +50.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 14,250 | $30.2 萬 | 0.1% | +2,000+16.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 6,425 | $29.7 萬 | 0.1% | +335+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121 | $26.4 萬 | 0.1% | +11+10.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 889 | $24.3 萬 | 0.1% | −3,116−77.8% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,773 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,650 | $24.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,423 | $24.2 萬 | 0.1% | +33+0.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 999 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,900 | $21.9 萬 | 0.1% | +1,500+20.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,130 | $21.7 萬 | 0.1% | −57−2.6% | 減碼 | – |
| ABRArbor Realty Trust Inc | COM | 15,965 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 8,128 | $20.8 萬 | 0.1% | −384,370−97.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,869 | $20.0 萬 | 0.1% | +946+8.7% | 加碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 12,090 | $15.9 萬 | 0.1% | +12,090 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,010 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 429,303 | $1,003 萬 | 2.7% | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 302,991 | $793.9 萬 | 2.2% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 125,127 | $707.2 萬 | 1.9% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 73,385 | $525.7 萬 | 1.4% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 95,991 | $523.0 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 54,804 | $504.9 萬 | 1.4% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 23,647 | $429.9 萬 | 1.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,039 | $104.8 萬 | 0.3% | – |
| NVDANVIDIA Corp | Stock | 2,907 | $79.3 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 11,072 | $68.6 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 5,399 | $68.5 萬 | 0.2% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 39,142 | $62.1 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,131 | $57.2 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,648 | $56.3 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,251 | $56.0 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 15,897 | $53.8 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,774 | $52.1 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,935 | $51.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,499 | $50.3 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 4,486 | $49.4 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 10,128 | $43.6 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,349 | $39.1 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,174 | $34.5 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 748 | $27.1 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $26.1 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,617 | $25.7 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,194 | $25.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 221 | $23.8 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 85 | $23.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,578 | $23.5 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,023 | $22.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,675 | $21.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,288 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,023 | $20.8 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 764 | $20.4 萬 | 0.1% | 歷史 |