Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 93
- 較 2022 年第 4 季 +20
- 總值
- $4.49 億
- 較 2022 年第 4 季 +$5,945 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,698,780 | $1.88 億 | 41.8% | +1,698,780 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,044,683 | $2,569 萬 | 5.7% | +55,027+5.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,823 | $1,816 萬 | 4.0% | +1,151+2.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 696,961 | $1,710 萬 | 3.8% | +36,107+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,683 | $1,384 萬 | 3.1% | −56,249−37.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 181,866 | $1,382 萬 | 3.1% | +741+0.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 386,357 | $973.2 萬 | 2.2% | +6,722+1.8% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 261,342 | $921.0 萬 | 2.1% | +261,342 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 371,210 | $884.2 萬 | 2.0% | +15,911+4.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 369,665 | $877.2 萬 | 2.0% | +14,310+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,207 | $844.4 萬 | 1.9% | +1,453+2.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 352,792 | $807.2 萬 | 1.8% | +352,792 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 322,030 | $803.1 萬 | 1.8% | +322,030 | 新進 | – |
| IAUiShares Gold Trust | ETF | 175,315 | $655.2 萬 | 1.5% | +63,359+56.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,820 | $542.6 萬 | 1.2% | −14,183−43.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,312 | $510.9 萬 | 1.1% | +83+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,077 | $476.2 萬 | 1.1% | +259+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,556 | $465.9 萬 | 1.0% | +24,571+616.6% | 加碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 111,018 | $456.4 萬 | 1.0% | +111,018 | 新進 | – |
| KOCoca Cola Co | Stock | 69,817 | $433.1 萬 | 1.0% | +53,585+330.1% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 163,852 | $423.9 萬 | 0.9% | +32,630+24.9% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 157,523 | $419.2 萬 | 0.9% | +33,549+27.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,498 | $400.4 萬 | 0.9% | +17,498 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 70,527 | $391.8 萬 | 0.9% | +3,134+4.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 36,229 | $377.8 萬 | 0.8% | +3,624+11.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,485 | $376.9 萬 | 0.8% | +4,964+15.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,643 | $325.1 萬 | 0.7% | −3,714−11.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 64,301 | $305.8 萬 | 0.7% | +10,219+18.9% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 118,957 | $302.5 萬 | 0.7% | +13,433+12.7% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,101 | $206.9 萬 | 0.5% | +1,102+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 72,405 | $194.6 萬 | 0.4% | +7,959+12.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,796 | $189.9 萬 | 0.4% | −3,426,088−98.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 28,169 | $184.0 萬 | 0.4% | +4,477+18.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 20,928 | $182.1 萬 | 0.4% | +1,845+9.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22,868 | $179.9 萬 | 0.4% | +1,712+8.1% | 加碼依 2 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $174.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,171 | $161.1 萬 | 0.4% | −25,252−61.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 58,981 | $150.6 萬 | 0.3% | +9,629+19.5% | 加碼 | – |
| LBAILakeland Bancorp Inc | COM | 92,223 | $144.2 萬 | 0.3% | +522+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 55,315 | $140.8 萬 | 0.3% | +9,641+21.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 52,588 | $134.6 萬 | 0.3% | +52,588 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,486 | $123.7 萬 | 0.3% | +11,486 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,331 | $119.5 萬 | 0.3% | −287−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,890 | $100.0 萬 | 0.2% | −2,329−10.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $92.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,049 | $91.9 萬 | 0.2% | −285−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,864 | $84.7 萬 | 0.2% | +900+11.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 40,000 | $73.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,480 | $69.4 萬 | 0.2% | −194−4.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 36,379 | $65.6 萬 | 0.1% | +574+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,773 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 11,712 | $56.1 萬 | 0.1% | +11,712 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,724 | $55.0 萬 | 0.1% | +1,724 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,548 | $54.9 萬 | 0.1% | +9,548 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 631 | $53.6 萬 | 0.1% | +631 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 218 | $53.6 萬 | 0.1% | +4+1.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,642 | $53.5 萬 | 0.1% | +1,642 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,319 | $52.2 萬 | 0.1% | +1,319 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,473 | $49.7 萬 | 0.1% | +28,473 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,944 | $49.5 萬 | 0.1% | +8,944 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,561 | $40.5 萬 | 0.1% | −2,919−34.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,450 | $40.3 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,124 | $36.1 萬 | 0.1% | −796−41.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,526 | $34.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,004 | $32.8 萬 | 0.1% | +4,004 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,550 | $32.2 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,064 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,548 | $30.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,004 | $30.8 萬 | 0.1% | +1,004 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,770 | $30.2 萬 | 0.1% | +479+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,818 | $30.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,464 | $28.5 萬 | 0.1% | +3,464 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,829 | $27.8 萬 | 0.1% | +3,829 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,418 | $27.6 萬 | 0.1% | +4,418 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,696 | $26.7 萬 | 0.1% | +40+2.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,337 | $26.7 萬 | 0.1% | +4,337 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,148 | $25.9 萬 | 0.1% | +1,148 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 15,892 | $25.7 萬 | 0.1% | +15,892 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,553 | $24.8 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,269 | $24.3 萬 | 0.1% | +3,269 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,500 | $23.6 萬 | 0.1% | −1,424−24.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,180 | $23.6 萬 | 0.1% | +17+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,111 | $23.5 萬 | 0.1% | +1,111 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,578 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 668 | $23.1 萬 | 0.1% | +668 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 999 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,335 | $22.0 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 764 | $21.8 萬 | <0.1% | +764 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,127 | $21.5 萬 | <0.1% | +1,127 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,106 | $20.6 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 113,545 | $381.6 萬 | 1.0% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 55,725 | $155.8 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 86,676 | $148.1 萬 | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,691 | $141.2 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,227 | $108.2 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,801 | $65.9 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 4,849 | $39.8 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,753 | $38.9 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,999 | $26.3 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 669 | $25.1 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,797 | $23.7 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 5,008 | $22.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,837 | $21.7 萬 | 0.1% | 歷史 |