Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 225
- 較 2022 年第 4 季 +25
- 總值
- $6.50 億
- 較 2022 年第 4 季 +$6,817 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,565,646 | $7,539 萬 | 11.6% | +50,900+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,149 | $5,369 萬 | 8.3% | +1,758+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,005,116 | $4,416 萬 | 6.8% | +1,942+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,757 | $3,037 萬 | 4.7% | −869−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 178,039 | $2,936 萬 | 4.5% | +657+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 857,753 | $2,755 萬 | 4.2% | −92,206−9.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 314,512 | $2,288 萬 | 3.5% | −1,779−0.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 787,724 | $2,032 萬 | 3.1% | −67,893−7.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 501,083 | $1,893 萬 | 2.9% | +40,320+8.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,938 | $1,888 萬 | 2.9% | +44,040+32.6% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 283,311 | $1,413 萬 | 2.2% | −1,947−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,188 | $1,242 萬 | 1.9% | +5,220+3.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 23,307 | $1,101 萬 | 1.7% | −372−1.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,906 | $928.8 萬 | 1.4% | +2,659+1.3% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 351,955 | $873.2 萬 | 1.3% | +89,066+33.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 251,896 | $859.7 萬 | 1.3% | −14,896−5.6% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 339,061 | $814.1 萬 | 1.3% | +89,537+35.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 145,239 | $801.9 萬 | 1.2% | +6,209+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,289 | $797.2 萬 | 1.2% | +5,392+5.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 278,132 | $698.1 萬 | 1.1% | +16,314+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,342 | $658.2 萬 | 1.0% | −12,922−13.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,334 | $630.3 萬 | 1.0% | +1,184+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,077 | $627.0 萬 | 1.0% | +809+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 243,306 | $605.7 萬 | 0.9% | +29,387+13.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 75,550 | $564.4 萬 | 0.9% | +11,535+18.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,791 | $503.2 萬 | 0.8% | +1,146+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 99,953 | $401.4 萬 | 0.6% | +6,208+6.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,425 | $392.9 萬 | 0.6% | +55,425 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 159,891 | $392.4 萬 | 0.6% | +36,914+30.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,006 | $388.5 萬 | 0.6% | +3,728+14.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 56,407 | $381.6 萬 | 0.6% | −1,844−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 91,845 | $349.0 萬 | 0.5% | −1,747−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,709 | $345.3 萬 | 0.5% | −3,186−8.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,576 | $335.6 萬 | 0.5% | +7,077+16.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 31,847 | $332.8 萬 | 0.5% | +830+2.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,451 | $325.5 萬 | 0.5% | −12−0.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 58,727 | $314.8 萬 | 0.5% | −7,441−11.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,750 | $312.9 萬 | 0.5% | +1,739+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,605 | $305.8 萬 | 0.5% | +431+4.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,904 | $304.1 萬 | 0.5% | +16,061+32.2% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 65,814 | $284.4 萬 | 0.4% | −13,219−16.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 69,405 | $282.6 萬 | 0.4% | +31,949+85.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,717 | $272.9 萬 | 0.4% | +3,806+27.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,392 | $263.1 萬 | 0.4% | +16,310+38.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,300 | $258.6 萬 | 0.4% | +402+3.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 53,958 | $254.7 萬 | 0.4% | +9,645+21.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 106,162 | $252.6 萬 | 0.4% | +79,923+304.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 44,054 | $251.2 萬 | 0.4% | +44,054 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,919 | $246.4 萬 | 0.4% | −5,816−9.6% | 減碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 23,495 | $233.8 萬 | 0.4% | −285−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,896 | $222.4 萬 | 0.3% | +4,838+79.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,518 | $217.3 萬 | 0.3% | +17,518 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,580 | $206.2 萬 | 0.3% | +41,580 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,704 | $204.7 萬 | 0.3% | +1,183+13.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,444 | $199.0 萬 | 0.3% | +278+4.5% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 27,271 | $197.1 萬 | 0.3% | +5,060+22.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,070 | $197.0 萬 | 0.3% | +777+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,359 | $192.6 萬 | 0.3% | +14,184+78.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,333 | $188.3 萬 | 0.3% | +50.0% | 加碼 | – |
| DEDeere & Co | Stock | 4,529 | $187.0 萬 | 0.3% | +749+19.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,208 | $179.9 萬 | 0.3% | +3,959+26.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,371 | $159.4 萬 | 0.2% | −373−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 18,108 | $155.4 萬 | 0.2% | +15,226+528.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,577 | $152.7 萬 | 0.2% | +6,207+29.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,924 | $148.2 萬 | 0.2% | +190+3.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,523 | $140.4 萬 | 0.2% | −22,239−58.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,218 | $136.9 萬 | 0.2% | −4,066−12.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,156 | $132.5 萬 | 0.2% | +27,156 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,149 | $123.1 萬 | 0.2% | +1,086+15.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,164 | $121.4 萬 | 0.2% | +1,236+17.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,790 | $121.0 萬 | 0.2% | +2,086+8.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,084 | $112.8 萬 | 0.2% | −5,178−17.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 11,088 | $105.0 萬 | 0.2% | +2,253+25.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,185 | $103.3 萬 | 0.2% | +36+1.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,802 | $100.1 萬 | 0.2% | +16,725+64.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,597 | $99.0 萬 | 0.2% | +1,620+27.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 27,478 | $97.5 萬 | 0.2% | +875+3.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,293 | $97.5 萬 | 0.2% | +443+7.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,723 | $89.5 萬 | 0.1% | −3,639−16.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 13,457 | $89.3 萬 | 0.1% | +4,177+45.0% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 11,858 | $88.7 萬 | 0.1% | +11,858 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,116 | $84.6 萬 | 0.1% | +1,953+27.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,763 | $83.7 萬 | 0.1% | +25,763 | 新進 | – |
| PFEPfizer Inc | Stock | 20,125 | $82.1 萬 | 0.1% | +1,936+10.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,010 | $81.5 萬 | 0.1% | +11,010 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,107 | $81.4 萬 | 0.1% | +500+10.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,745 | $81.0 萬 | 0.1% | +43+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,145 | $80.1 萬 | 0.1% | +15,145 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 7,349 | $78.2 萬 | 0.1% | +147+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,892 | $77.8 萬 | 0.1% | −54−1.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,220 | $77.2 萬 | 0.1% | −873−14.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,569 | $76.9 萬 | 0.1% | −149−1.9% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,910 | $74.3 萬 | 0.1% | +1,248+22.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,561 | $73.8 萬 | 0.1% | +1,579+12.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,000 | $72.9 萬 | 0.1% | +71+1.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,415 | $72.0 萬 | 0.1% | +334+8.2% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 13,876 | $70.3 萬 | 0.1% | +3,645+35.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,486 | $65.1 萬 | 0.1% | +22,486 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 41,265 | $64.0 萬 | 0.1% | −7,562−15.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,299 | $62.1 萬 | 0.1% | −975−4.0% | 減碼 | – |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 18,703 | $99.2 萬 | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,247 | $46.0 萬 | 0.1% | – |
| GEOGeo Group Inc | COM | 41,089 | $45.0 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,839 | $41.4 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 4,411 | $33.9 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,489 | $30.8 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 763 | $28.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 829 | $27.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,976 | $26.8 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,429 | $24.5 萬 | <0.1% | – |
| BFCBank First Corp | COM | 2,618 | $24.3 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,901 | $22.3 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,476 | $21.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,073 | $20.4 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 6,522 | $20.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,779 | $20.1 萬 | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 16,994 | $19.6 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 11,955 | $18.7 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 10,289 | $15.8 萬 | <0.1% | – |