Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 132
- 較 2023 年第 4 季 +4
- 總值
- $5.70 億
- 較 2023 年第 4 季 +$4,917 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 16,595 | $499.8 萬 | 0.9% | +1,123+7.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,955 | $514.0 萬 | 0.9% | +3,133+8.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 45,071 | $519.7 萬 | 0.9% | +45,071 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,807 | $529.3 萬 | 0.9% | +1,068+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 36,508 | $556.9 萬 | 1.0% | +364+1.0% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 29,989 | $571.8 萬 | 1.0% | +1,139+3.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 64,119 | $580.5 萬 | 1.0% | +3,141+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 96,922 | $625.5 萬 | 1.1% | +3,205+3.4% | 加碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 127,699 | $644.1 萬 | 1.1% | +3,520+2.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,592 | $644.6 萬 | 1.1% | −70−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 88,625 | $646.6 萬 | 1.1% | +2,044+2.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 259,549 | $655.2 萬 | 1.1% | +13,391+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,645 | $679.0 萬 | 1.2% | +783+2.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,296 | $737.4 萬 | 1.3% | +58,034+336.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,923 | $754.1 萬 | 1.3% | −295−1.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 181,378 | $762.0 萬 | 1.3% | +4,780+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,932 | $890.5 萬 | 1.6% | +825+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 525,485 | $946.4 萬 | 1.7% | +28,587+5.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 144,296 | $947.3 萬 | 1.7% | +7,035+5.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 404,036 | $963.6 萬 | 1.7% | +20,853+5.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 74,490 | $1,022 萬 | 1.8% | +2,139+3.0% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 298,930 | $1,120 萬 | 2.0% | +14,763+5.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 567,811 | $1,351 萬 | 2.4% | +29,794+5.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 779,959 | $1,942 萬 | 3.4% | +39,009+5.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 852,432 | $1,945 萬 | 3.4% | +40,116+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 209,265 | $2,067 萬 | 3.6% | +3,263+1.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,409,046 | $3,015 萬 | 5.3% | +62,849+4.7% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,217,224 | $3,020 萬 | 5.3% | +58,445+5.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,479,668 | $3,032 萬 | 5.3% | +71,434+5.1% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,542,530 | $3,930 萬 | 6.9% | +75,067+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,083 | $4,503 萬 | 7.9% | +3,388+3.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 558,717 | $6,176 萬 | 10.8% | −52,992−8.7% | 減碼 | – |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,125 | $480.4 萬 | 0.9% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 3,000 | $36.6 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 1,656 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,180 | $24.6 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 92 | $23.8 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,729 | $22.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,328 | $20.9 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,195 | $20.6 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,830 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,097 | $20.2 萬 | <0.1% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $4.70 萬 | <0.1% | 歷史 |