Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 107
- 較 2023 年第 2 季 +1
- 總值
- $4.90 億
- 較 2023 年第 2 季 +$1,830 萬 (+3.9%)
| 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 | 1,654,317 | $1.83 億 | 37.3% | +105,580+6.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,033,848 | $2,557 萬 | 5.2% | +16,538+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 60,442 | $2,117 萬 | 4.3% | +1,273+2.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 751,100 | $1,753 萬 | 3.6% | +11,207+1.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 751,857 | $1,740 萬 | 3.5% | +11,291+1.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 698,889 | $1,703 萬 | 3.5% | +11,532+1.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 708,259 | $1,702 萬 | 3.5% | +8,755+1.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 773,587 | $1,694 萬 | 3.5% | +9,852+1.3% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 819,046 | $1,669 萬 | 3.4% | +11,730+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 187,950 | $1,447 萬 | 3.0% | +4,555+2.5% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 270,051 | $919.3 萬 | 1.9% | +6,329+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,007 | $907.5 萬 | 1.9% | +2,082+4.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,584 | $867.3 萬 | 1.8% | +3,372+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,596 | $650.3 萬 | 1.3% | +2,184+11.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 183,641 | $642.6 萬 | 1.3% | +8,373+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 114,596 | $529.8 萬 | 1.1% | +3,721+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 40,074 | $529.4 萬 | 1.1% | +4,131+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,058 | $523.7 萬 | 1.1% | +2,039+7.0% | 加碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 115,103 | $520.2 萬 | 1.1% | +2,733+2.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 18,245 | $498.1 萬 | 1.0% | +429+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,399 | $473.9 萬 | 1.0% | +226+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,917 | $469.3 萬 | 1.0% | +451+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,147 | $420.7 萬 | 0.9% | +4,176+5.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 71,484 | $410.5 萬 | 0.8% | +1,635+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,024 | $400.1 萬 | 0.8% | +2,131+6.7% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 109,569 | $281.5 萬 | 0.6% | +4,346+4.1% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 106,841 | $278.6 萬 | 0.6% | +4,279+4.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,794 | $277.1 萬 | 0.6% | +11,425+179.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,170 | $210.7 萬 | 0.4% | +23+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 30,670 | $193.3 萬 | 0.4% | +1,648+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 21,547 | $188.1 萬 | 0.4% | +226+1.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $188.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 23,996 | $187.0 萬 | 0.4% | +581+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 77,997 | $184.7 萬 | 0.4% | +3,997+5.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,395 | $173.3 萬 | 0.4% | +5,848+20.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,111 | $160.9 萬 | 0.3% | +787+4.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 64,874 | $158.4 萬 | 0.3% | +7,038+12.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,759 | $156.0 萬 | 0.3% | −1,195−10.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,156 | $148.1 萬 | 0.3% | +2,537+33.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 60,469 | $148.0 萬 | 0.3% | +7,650+14.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 58,641 | $145.5 萬 | 0.3% | +2,133+3.8% | 加碼 | – |
| LBAILakeland Bancorp Inc | COM | 94,326 | $119.0 萬 | 0.2% | +1,319+1.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,238 | $109.3 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 9,188 | $101.6 萬 | 0.2% | −900−8.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,294 | $101.2 萬 | 0.2% | −597−2.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $99.1 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,955 | $75.0 萬 | 0.2% | +89+1.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,081 | $68.6 萬 | 0.1% | +34+1.7% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 37,685 | $65.1 萬 | 0.1% | +850+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,088 | $62.7 萬 | 0.1% | +1,053+101.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,720 | $59.1 萬 | 0.1% | +30+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,092 | $58.3 萬 | 0.1% | +6,092 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 430 | $54.5 萬 | 0.1% | +8+1.9% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 31,179 | $54.4 萬 | 0.1% | +31,179 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,233 | $53.6 萬 | 0.1% | −973−44.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 42,000 | $47.0 萬 | 0.1% | +6,000+16.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,450 | $46.2 萬 | 0.1% | +1,805+109.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,285 | $46.0 萬 | 0.1% | +156+13.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,893 | $43.9 萬 | 0.1% | +452+4.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,460 | $39.1 萬 | 0.1% | +1,338+119.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,071 | $36.7 萬 | 0.1% | −294−5.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,754 | $36.3 萬 | 0.1% | +937+16.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,317 | $33.0 萬 | 0.1% | +41+3.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,393 | $31.5 萬 | 0.1% | +62+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 835 | $31.5 萬 | 0.1% | +160+23.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 705 | $30.7 萬 | 0.1% | +13+1.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,814 | $30.3 萬 | 0.1% | +86+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,944 | $30.3 萬 | 0.1% | +1,944 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,906 | $29.9 萬 | 0.1% | +245+9.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $29.9 萬 | 0.1% | +1,572 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,579 | $29.0 萬 | 0.1% | +29+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 503 | $28.4 萬 | 0.1% | +119+31.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,495 | $28.2 萬 | 0.1% | +1,008+13.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,218 | $28.0 萬 | 0.1% | +27+2.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,500 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,665 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,000 | $27.3 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,897 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 295 | $26.8 萬 | 0.1% | +5+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,643 | $26.3 萬 | 0.1% | +65+4.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,855 | $26.2 萬 | 0.1% | +120+4.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,309 | $26.0 萬 | 0.1% | +2,309 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 312 | $25.9 萬 | 0.1% | +37+13.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 15,745 | $25.4 萬 | 0.1% | +286+1.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,418 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,579 | $25.0 萬 | 0.1% | +128+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,341 | $24.8 萬 | 0.1% | +144+12.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,712 | $24.7 萬 | 0.1% | +32+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,099 | $24.3 萬 | <0.1% | +100+10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 790 | $23.9 萬 | <0.1% | −51−6.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 869 | $23.7 萬 | <0.1% | +105+13.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 93 | $23.6 萬 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 26,366 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,554 | $22.0 萬 | <0.1% | −818−34.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,734 | $22.0 萬 | <0.1% | −665−15.1% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,212 | $21.9 萬 | <0.1% | −1,200−27.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 427 | $21.8 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 539 | $21.3 萬 | <0.1% | +18+3.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,304 | $21.3 萬 | <0.1% | +1,304 | 新進 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 5,773 | $59.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,483 | $27.8 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,810 | $27.1 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 555 | $26.1 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 875 | $25.2 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,389 | $24.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $23.0 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 911 | $20.6 萬 | <0.1% | 歷史 |