Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 106
- 較 2023 年第 1 季 +13
- 總值
- $4.72 億
- 較 2023 年第 1 季 +$2,290 萬 (+5.1%)
| 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 | 1,548,737 | $1.71 億 | 36.2% | −150,043−8.8% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,017,310 | $2,505 萬 | 5.3% | −27,373−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,169 | $2,018 萬 | 4.3% | +346+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 740,566 | $1,739 萬 | 3.7% | +369,356+99.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 739,893 | $1,737 萬 | 3.7% | +370,228+100.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 763,735 | $1,715 萬 | 3.6% | +410,943+116.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 699,504 | $1,714 萬 | 3.6% | +377,474+117.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 807,316 | $1,712 萬 | 3.6% | +807,316 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 687,357 | $1,676 萬 | 3.6% | −9,604−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 183,395 | $1,486 萬 | 3.1% | +1,529+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,925 | $987.7 萬 | 2.1% | −282−0.6% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 263,722 | $926.5 萬 | 2.0% | +2,380+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,212 | $866.8 萬 | 1.8% | +69,726+607.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 175,268 | $637.8 萬 | 1.4% | −470.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,412 | $627.0 萬 | 1.3% | −408−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 110,875 | $521.7 萬 | 1.1% | +46,574+72.4% | 加碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 112,370 | $506.1 萬 | 1.1% | +1,352+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,466 | $475.4 萬 | 1.0% | −19−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,019 | $456.6 萬 | 1.0% | +463+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,173 | $440.9 萬 | 0.9% | −904−9.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,816 | $438.4 萬 | 0.9% | +318+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,943 | $435.9 萬 | 0.9% | −286−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,971 | $427.4 萬 | 0.9% | +1,154+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 69,849 | $419.7 萬 | 0.9% | −678−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,893 | $342.1 萬 | 0.7% | +2,250+7.6% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 105,223 | $271.1 萬 | 0.6% | −58,629−35.8% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 102,562 | $270.1 萬 | 0.6% | −54,961−34.9% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,147 | $220.3 萬 | 0.5% | +46+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 21,321 | $194.0 萬 | 0.4% | +393+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 74,000 | $194.0 萬 | 0.4% | +1,595+2.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 23,415 | $192.7 萬 | 0.4% | +547+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 29,022 | $186.3 萬 | 0.4% | +853+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,954 | $173.9 萬 | 0.4% | +4,905+69.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $171.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,324 | $159.9 萬 | 0.3% | +153+0.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 57,836 | $145.5 萬 | 0.3% | +5,248+10.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,547 | $143.6 萬 | 0.3% | −9,249−24.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 56,508 | $142.3 萬 | 0.3% | −2,473−4.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 52,819 | $132.4 萬 | 0.3% | −2,496−4.5% | 減碼 | – |
| LBAILakeland Bancorp Inc | COM | 93,007 | $124.5 萬 | 0.3% | +784+0.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,238 | $116.1 萬 | 0.2% | −93−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,619 | $115.6 萬 | 0.2% | +3,846+101.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,088 | $110.8 萬 | 0.2% | +1,224+13.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,891 | $108.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $105.6 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,369 | $105.4 萬 | 0.2% | +1,889+42.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,206 | $93.3 萬 | 0.2% | +756+52.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 36,835 | $69.1 萬 | 0.1% | +456+1.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,047 | $68.0 萬 | 0.1% | +1,043+103.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,773 | $59.8 萬 | 0.1% | +5,773 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,690 | $59.2 萬 | 0.1% | +48+2.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,866 | $56.7 萬 | 0.1% | +2,340+92.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 422 | $50.0 萬 | 0.1% | +422 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,129 | $41.7 萬 | 0.1% | +5+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,365 | $39.9 萬 | 0.1% | −196−3.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,441 | $39.2 萬 | 0.1% | +2,888+44.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,412 | $35.8 萬 | 0.1% | +408+10.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 36,000 | $35.5 萬 | 0.1% | +36,000 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,372 | $35.5 萬 | 0.1% | −93,311−97.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,276 | $33.4 萬 | 0.1% | −274−17.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,331 | $31.5 萬 | 0.1% | −133−3.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,728 | $30.9 萬 | 0.1% | +391+9.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,661 | $30.7 萬 | 0.1% | −157−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,817 | $30.1 萬 | 0.1% | +47+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 675 | $29.7 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,035 | $29.7 萬 | 0.1% | −76−6.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 692 | $29.6 萬 | 0.1% | +692 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,897 | $29.0 萬 | 0.1% | +2,897 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,451 | $28.8 萬 | 0.1% | −7,261−62.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,680 | $28.4 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,191 | $28.3 萬 | 0.1% | +43+3.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,665 | $28.2 萬 | 0.1% | −164−4.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,483 | $27.8 萬 | 0.1% | +7,483 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 290 | $27.7 萬 | 0.1% | −341−54.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,418 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,399 | $27.6 萬 | 0.1% | −665−13.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,487 | $27.5 萬 | 0.1% | −61−0.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,810 | $27.1 萬 | 0.1% | −4,134−46.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 15,459 | $26.7 萬 | 0.1% | −433−2.7% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 26,366 | $26.7 萬 | 0.1% | +26,366 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 555 | $26.1 萬 | 0.1% | +555 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 841 | $26.1 萬 | 0.1% | −16,471−95.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,372 | $25.4 萬 | 0.1% | −5,176−54.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 875 | $25.2 萬 | 0.1% | −849−49.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,500 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,550 | $25.1 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,197 | $24.8 萬 | 0.1% | +70+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,578 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,389 | $24.2 萬 | 0.1% | +54+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 275 | $23.9 萬 | 0.1% | +275 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 764 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $23.0 萬 | <0.1% | +4,250 | 新進 | – |
| AZOAutoZone Inc | COM | 91 | $22.7 萬 | <0.1% | −127−58.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 999 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 428 | $20.9 萬 | <0.1% | +428 | 新進 | 歷史 |
| AONAon plc | CL A | 602 | $20.8 萬 | <0.1% | +602 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,645 | $20.7 萬 | <0.1% | +1,645 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 384 | $20.7 萬 | <0.1% | +384 | 新進 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 386,357 | $973.2 萬 | 2.2% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 118,957 | $302.5 萬 | 0.7% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 40,000 | $73.2 萬 | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 1,319 | $52.2 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 28,473 | $49.7 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,696 | $26.7 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,269 | $24.3 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,180 | $23.6 萬 | 0.1% | 歷史 |