Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 128
- 較 2023 年第 3 季 +21
- 總值
- $5.21 億
- 較 2023 年第 3 季 +$3,057 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,125 | $480.4 萬 | 0.9% | −274−2.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 60,978 | $497.2 萬 | 1.0% | +60,978 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 28,850 | $506.2 萬 | 1.0% | +28,850 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 36,144 | $510.4 萬 | 1.0% | −3,930−9.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,662 | $522.2 萬 | 1.0% | −583−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 93,717 | $552.7 萬 | 1.1% | +93,717 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 36,862 | $560.1 萬 | 1.1% | −55−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 86,581 | $561.6 萬 | 1.1% | +15,097+21.1% | 加碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 124,179 | $611.6 萬 | 1.2% | +9,076+7.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 246,158 | $630.2 萬 | 1.2% | +246,158 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 18,218 | $685.1 萬 | 1.3% | −2,378−11.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 176,598 | $689.3 萬 | 1.3% | −7,043−3.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 137,261 | $869.3 萬 | 1.7% | +137,261 | 新進 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 496,898 | $906.8 萬 | 1.7% | +496,898 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 383,183 | $915.8 萬 | 1.8% | −367,917−49.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 72,351 | $982.9 萬 | 1.9% | +72,351 | 新進 | – |
| AAPLApple Inc. | Stock | 51,107 | $984.0 萬 | 1.9% | −1,900−3.6% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 284,167 | $1,033 萬 | 2.0% | +14,116+5.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 538,017 | $1,287 萬 | 2.5% | −213,840−28.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 206,002 | $1,761 萬 | 3.4% | +18,052+9.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 740,950 | $1,859 萬 | 3.6% | +32,691+4.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 812,316 | $1,874 萬 | 3.6% | +38,729+5.0% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,346,197 | $2,913 萬 | 5.6% | +527,151+64.4% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,158,779 | $2,924 萬 | 5.6% | +1,158,779 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,408,234 | $2,925 萬 | 5.6% | +1,408,234 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 103,695 | $3,698 萬 | 7.1% | +43,253+71.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,467,463 | $3,793 萬 | 7.3% | +1,467,463 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 611,709 | $6,737 萬 | 12.9% | −1,042,608−63.0% | 減碼 | – |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 698,889 | $1,703 萬 | 3.5% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 114,596 | $529.8 萬 | 1.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 109,569 | $281.5 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 30,670 | $193.3 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 77,997 | $184.7 萬 | 0.4% | – |
| NKENIKE, Inc. | Stock | 6,092 | $58.3 萬 | 0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 31,179 | $54.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 42,000 | $47.0 萬 | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,393 | $31.5 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,944 | $30.3 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $29.9 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,000 | $27.3 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,579 | $25.0 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,712 | $24.7 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 539 | $21.3 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,304 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 531 | $20.8 萬 | <0.1% | – |
| AONAon plc | CL A | 628 | $20.4 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,463 | $17.2 萬 | <0.1% | 歷史 |