Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 73
- 較 2022 年第 3 季 −4
- 總值
- $3.90 億
- 較 2022 年第 3 季 −$1,364 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,463,884 | $1.73 億 | 44.5% | +170,323+5.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 989,656 | $2,417 萬 | 6.2% | −9,716−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 151,932 | $2,146 萬 | 5.5% | +147,554+3,370.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,672 | $1,782 萬 | 4.6% | +234+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 660,854 | $1,607 萬 | 4.1% | −324,938−33.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 181,125 | $1,287 萬 | 3.3% | +173,272+2,206.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 379,635 | $950.2 萬 | 2.4% | +5,401+1.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 355,299 | $830.3 萬 | 2.1% | −687,214−65.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 355,355 | $829.8 萬 | 2.1% | −680,517−65.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,003 | $791.5 萬 | 2.0% | +465+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,754 | $646.5 萬 | 1.7% | −240−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,229 | $544.2 萬 | 1.4% | +431+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,818 | $520.5 萬 | 1.3% | +322+3.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,423 | $401.8 萬 | 1.0% | +32,658+372.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 111,956 | $387.3 萬 | 1.0% | −4,319−3.7% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 113,545 | $381.6 萬 | 1.0% | +113,545 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 33,357 | $367.9 萬 | 0.9% | +22+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 67,393 | $347.1 萬 | 0.9% | −1,449−2.1% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 131,222 | $337.9 萬 | 0.9% | −35,041−21.1% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 123,974 | $326.9 萬 | 0.8% | −37,366−23.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 32,605 | $290.4 萬 | 0.7% | −1,501−4.4% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 105,524 | $267.5 萬 | 0.7% | −11,127−9.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,521 | $264.8 萬 | 0.7% | −1,036−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,082 | $254.1 萬 | 0.7% | −8,148−13.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $186.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,999 | $182.1 萬 | 0.5% | −462−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 64,446 | $174.3 萬 | 0.4% | +64,446 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 10,578 | $162.3 萬 | 0.4% | −339−3.1% | 減碼 | – |
| LBAILakeland Bancorp Inc | COM | 91,701 | $161.5 萬 | 0.4% | +544+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 19,083 | $159.7 萬 | 0.4% | −809−4.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 55,725 | $155.8 萬 | 0.4% | +55,725 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 86,676 | $148.1 萬 | 0.4% | +86,676 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 23,692 | $143.5 萬 | 0.4% | +23,692 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,691 | $141.2 萬 | 0.4% | −1,761−32.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,352 | $124.4 萬 | 0.3% | −59,743−54.8% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,618 | $121.5 萬 | 0.3% | −331−1.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 45,674 | $114.5 萬 | 0.3% | −63,053−58.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,227 | $108.2 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,219 | $104.0 萬 | 0.3% | −6,033−20.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,232 | $103.3 萬 | 0.3% | +16,232 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,334 | $98.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,674 | $82.6 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,985 | $71.5 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,964 | $66.7 萬 | 0.2% | +1,820+29.6% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 35,805 | $66.2 萬 | 0.2% | +928+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,801 | $65.9 萬 | 0.2% | +46+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,480 | $61.1 萬 | 0.2% | +575+7.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,773 | $57.2 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 214 | $52.8 萬 | 0.1% | +7+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,920 | $51.1 萬 | 0.1% | −2,986−60.9% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 4,849 | $39.8 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,753 | $38.9 萬 | 0.1% | +34+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,547 | $38.7 萬 | 0.1% | −71−0.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 40,000 | $38.7 萬 | 0.1% | +40,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,064 | $32.4 萬 | 0.1% | −9,843−66.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,817 | $31.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,524 | $29.4 萬 | 0.1% | +76+3.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,163 | $27.6 萬 | 0.1% | +1,163 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,924 | $27.5 萬 | 0.1% | −503−7.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,999 | $26.3 萬 | 0.1% | −48−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,291 | $25.2 萬 | 0.1% | +151+2.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 669 | $25.1 萬 | 0.1% | +23+3.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 999 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,656 | $24.8 萬 | 0.1% | −27−1.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,797 | $23.7 萬 | 0.1% | +1,797 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,585 | $23.0 萬 | 0.1% | +6,585 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,578 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,008 | $22.3 萬 | 0.1% | +5,008 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $22.0 萬 | 0.1% | +2,735 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,837 | $21.7 萬 | 0.1% | +1,837 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 325,529 | $814.8 萬 | 2.0% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 38,527 | $374.5 萬 | 0.9% | – |
| CATCaterpillar Inc | Stock | 22,257 | $365.2 萬 | 0.9% | 歷史 |
| DOWDow Inc. | Stock | 77,965 | $342.5 萬 | 0.8% | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 43,940 | $306.9 萬 | 0.8% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 114,970 | $297.8 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 33,863 | $293.6 萬 | 0.7% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,760 | $57.5 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 2,748 | $45.0 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 9,177 | $32.9 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,908 | $29.6 萬 | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,056 | $26.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,897 | $26.2 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 958 | $25.4 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,874 | $24.0 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,663 | $20.2 萬 | 0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $2,000 | <0.1% | 歷史 |