Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 140
- 較 2024 年第 1 季 +8
- 總值
- $5.89 億
- 較 2024 年第 1 季 +$1,875 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 3,065 | $22.6 萬 | <0.1% | −1,353−30.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 418 | $22.7 萬 | <0.1% | +418 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 26,366 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,384 | $24.1 萬 | <0.1% | −160−2.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,393 | $24.5 萬 | <0.1% | +101+7.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,212 | $25.0 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,214 | $25.9 萬 | <0.1% | −117−8.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 764 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,937 | $26.1 萬 | <0.1% | −249−7.8% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 8,184 | $26.4 萬 | <0.1% | +816+11.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,303 | $26.5 萬 | <0.1% | +268+25.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,944 | $26.6 萬 | <0.1% | +1,944 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 871 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,538 | $27.3 萬 | <0.1% | +81+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,936 | $27.8 萬 | <0.1% | +9,936 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,681 | $28.6 萬 | <0.1% | −10.0% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,855 | $29.6 萬 | 0.1% | +120+4.4% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,000 | $30.4 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| KRKroger Co | Stock | 6,109 | $30.5 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,847 | $30.6 萬 | 0.1% | +184+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,055 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,838 | $31.5 萬 | 0.1% | +1,838 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,309 | $31.8 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,099 | $31.9 萬 | 0.1% | +100+10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 638 | $31.9 萬 | 0.1% | +638 | 新進 | – |
| MCOMoodys Corp | Stock | 782 | $32.9 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $33.1 萬 | 0.1% | +1,572 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,659 | $33.2 萬 | 0.1% | +204+4.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 615 | $34.2 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,083 | $34.4 萬 | 0.1% | +179+9.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,500 | $34.9 萬 | 0.1% | +68+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,371 | $35.0 萬 | 0.1% | +1,371 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,358 | $36.6 萬 | 0.1% | −75−1.7% | 減碼 | – |
| DVADavita Inc. | COM | 2,672 | $37.0 萬 | 0.1% | −170−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,971 | $39.0 萬 | 0.1% | +49+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,150 | $39.6 萬 | 0.1% | +267+30.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 828 | $39.7 萬 | 0.1% | −7,346−89.9% | 減碼 | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 18,000 | $40.2 萬 | 0.1% | +3,000+20.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,503 | $40.6 萬 | 0.1% | −135−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,612 | $40.9 萬 | 0.1% | +514+6.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,129 | $42.4 萬 | 0.1% | −52−2.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 13,810 | $42.6 萬 | 0.1% | +1,117+8.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,854 | $42.9 萬 | 0.1% | −61−3.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 32,422 | $43.5 萬 | 0.1% | −2,471−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,675 | $44.0 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,201 | $44.3 萬 | 0.1% | +3,201 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,234 | $44.6 萬 | 0.1% | −216−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,279 | $44.9 萬 | 0.1% | +175+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,092 | $45.9 萬 | 0.1% | +6,092 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,014 | $47.0 萬 | 0.1% | −493−3.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,222 | $50.1 萬 | 0.1% | +4,222 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,303 | $52.9 萬 | 0.1% | +2,730+49.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 632 | $53.7 萬 | 0.1% | +68+12.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 857 | $55.4 萬 | 0.1% | +68+8.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,010 | $58.6 萬 | 0.1% | +1,200+66.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,964 | $60.3 萬 | 0.1% | +6,964 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,086 | $60.8 萬 | 0.1% | −80−2.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,961 | $61.5 萬 | 0.1% | +1,961 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,803 | $62.5 萬 | 0.1% | +5,803 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,470 | $64.2 萬 | 0.1% | +1,980+132.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 962 | $64.9 萬 | 0.1% | +45+4.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,374 | $65.5 萬 | 0.1% | +514+5.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,107 | $66.2 萬 | 0.1% | +490+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,058 | $68.0 萬 | 0.1% | +577+6.1% | 加碼 | – |
| PHMPultegroup Inc | COM | 6,200 | $68.3 萬 | 0.1% | +318+5.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,192 | $70.3 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,455 | $71.0 萬 | 0.1% | +4,455 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 745 | $72.1 萬 | 0.1% | +745 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 498 | $74.1 萬 | 0.1% | +30+6.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,665 | $74.8 萬 | 0.1% | +51+3.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,301 | $76.0 萬 | 0.1% | +93+7.7% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 41,021 | $77.2 萬 | 0.1% | +1,234+3.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,936 | $78.7 萬 | 0.1% | +43+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,804 | $83.3 萬 | 0.1% | +83+1.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,434 | $85.3 萬 | 0.1% | +119+5.1% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 60,120 | $86.3 萬 | 0.1% | +60,120 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,059 | $88.0 萬 | 0.1% | +38+1.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 69,255 | $89.3 萬 | 0.2% | +1,419+2.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,827 | $96.7 萬 | 0.2% | +65+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,636 | $103.8 萬 | 0.2% | +1,135+20.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 652 | $104.7 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,719 | $104.9 萬 | 0.2% | +141+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,251 | $113.5 萬 | 0.2% | −48−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,262 | $114.3 萬 | 0.2% | +47+3.9% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 21,607 | $122.2 萬 | 0.2% | +21,607 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,146 | $122.3 萬 | 0.2% | −856−3.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,754 | $124.2 萬 | 0.2% | −61−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $137.7 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 9,188 | $146.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,693 | $156.8 萬 | 0.3% | +643+5.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,162 | $167.6 萬 | 0.3% | +2,536+33.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,558 | $180.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,122 | $204.7 萬 | 0.3% | +588+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,780 | $245.3 萬 | 0.4% | +11,844+240.0% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 96,984 | $256.9 萬 | 0.4% | −10,514−9.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 109,190 | $276.5 萬 | 0.5% | −10,304−8.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 63,237 | $319.5 萬 | 0.5% | −4,044−6.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 37,389 | $327.4 萬 | 0.6% | +1,380+3.8% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,668 | $328.1 萬 | 0.6% | +577+3.2% | 加碼 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 74,490 | $1,022 萬 | 1.8% | – |
| LBAILakeland Bancorp Inc | COM | 70,637 | $85.5 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,509 | $72.7 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 3,486 | $69.0 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 601 | $67.8 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,850 | $67.4 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 433 | $65.5 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 35,478 | $59.5 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,425 | $55.2 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,908 | $40.0 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,285 | $34.0 萬 | 0.1% | 歷史 |