Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 77
- 較 2022 年第 2 季 +13
- 總值
- $4.03 億
- 較 2022 年第 2 季 +$1.68 億 (+71.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,293,561 | $1.65 億 | 40.8% | +1,853,807+128.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 999,372 | $2,434 萬 | 6.0% | −32,115−3.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,042,513 | $2,398 萬 | 5.9% | +1,042,513 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,035,872 | $2,393 萬 | 5.9% | +731,264+240.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 985,792 | $2,379 萬 | 5.9% | +674,736+216.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,438 | $1,534 萬 | 3.8% | +56,549+6,361.0% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 374,234 | $933.7 萬 | 2.3% | −674,680−64.3% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 325,529 | $814.8 萬 | 2.0% | +7,068+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,538 | $757.8 萬 | 1.9% | +9,423+40.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,994 | $690.9 萬 | 1.7% | +23,936+91.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,496 | $479.6 萬 | 1.2% | +959+11.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,798 | $463.5 萬 | 1.1% | +70+0.4% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 166,263 | $424.1 萬 | 1.1% | −12,589−7.0% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 161,340 | $418.2 萬 | 1.0% | −11,153−6.5% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 38,527 | $374.5 萬 | 0.9% | +38,527 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 32,557 | $367.9 萬 | 0.9% | +28,517+705.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 116,275 | $366.6 萬 | 0.9% | −167−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,257 | $365.2 萬 | 0.9% | +3,116+16.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 77,965 | $342.5 萬 | 0.8% | +10,038+14.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,106 | $329.0 萬 | 0.8% | +34,106 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 68,842 | $316.3 萬 | 0.8% | +68,842 | 新進 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 43,940 | $306.9 萬 | 0.8% | +43,940 | 新進 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 114,970 | $297.8 萬 | 0.7% | −202,167−63.7% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 116,651 | $294.4 萬 | 0.7% | −193,051−62.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 33,863 | $293.6 萬 | 0.7% | +33,863 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 33,335 | $291.0 萬 | 0.7% | +1,715+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 62,230 | $286.8 萬 | 0.7% | −4,252−6.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 109,095 | $268.7 萬 | 0.7% | +109,095 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 108,727 | $265.2 萬 | 0.7% | +108,727 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,452 | $194.7 萬 | 0.5% | +5,452 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $176.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,461 | $167.1 萬 | 0.4% | +1,592+13.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 10,917 | $151.5 萬 | 0.4% | +10,917 | 新進 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 19,892 | $149.3 萬 | 0.4% | +19,892 | 新進 | – |
| LBAILakeland Bancorp Inc | COM | 91,157 | $145.9 萬 | 0.4% | +7,212+8.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,906 | $131.1 萬 | 0.3% | +4,906 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,252 | $122.8 萬 | 0.3% | +6,483+28.5% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,949 | $108.2 萬 | 0.3% | +1,690+7.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,214 | $101.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,907 | $86.2 萬 | 0.2% | −1,676−10.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,765 | $84.4 萬 | 0.2% | +6,635+311.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,328 | $76.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,662 | $76.2 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $73.4 萬 | 0.2% | −50−2.1% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 34,877 | $67.6 萬 | 0.2% | +1,258+3.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,760 | $57.5 萬 | 0.1% | +11,760 | 新進 | – |
| CVXChevron Corp | Stock | 3,993 | $57.4 萬 | 0.1% | +311+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,755 | $56.7 萬 | 0.1% | +1,755 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,378 | $55.7 萬 | 0.1% | +1,695+63.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,853 | $53.1 萬 | 0.1% | −1,590−16.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,905 | $52.3 萬 | 0.1% | −6,461−45.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,746 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,748 | $45.0 萬 | 0.1% | +2,748 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 207 | $44.3 萬 | 0.1% | +207 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 6,144 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 4,825 | $37.5 萬 | 0.1% | +4,825 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,719 | $37.0 萬 | 0.1% | +2,719 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,618 | $33.3 萬 | 0.1% | +302+4.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,177 | $32.9 萬 | 0.1% | +9,177 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,908 | $29.6 萬 | 0.1% | +4,908 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,683 | $27.9 萬 | 0.1% | +1,683 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,427 | $27.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,056 | $26.4 萬 | 0.1% | +14,056 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,897 | $26.2 萬 | 0.1% | +331+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 958 | $25.4 萬 | 0.1% | +958 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,816 | $24.3 萬 | 0.1% | +166+6.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,448 | $24.3 萬 | 0.1% | +2,448 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 2,874 | $24.0 萬 | 0.1% | +2,874 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 646 | $22.0 萬 | 0.1% | +646 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 999 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,047 | $20.7 萬 | 0.1% | +4,047 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,140 | $20.6 萬 | 0.1% | +5,140 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,578 | $20.5 萬 | 0.1% | +1,578 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,663 | $20.2 萬 | 0.1% | +1,663 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 155,317 | $229.2 萬 | 1.0% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 91,301 | $213.8 萬 | 0.9% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,916 | $170.5 萬 | 0.7% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,374 | $39.2 萬 | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,804 | $32.5 萬 | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 14,250 | $30.2 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 121 | $26.4 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $25.3 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,773 | $24.3 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,423 | $24.2 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,900 | $21.9 萬 | 0.1% | – |
| ABRArbor Realty Trust Inc | COM | 15,965 | $20.9 萬 | 0.1% | 歷史 |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 8,128 | $20.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,869 | $20.0 萬 | 0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 12,090 | $15.9 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,010 | $4.60 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,000 | $2.40 萬 | <0.1% | 歷史 |