Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 239
- 較 2023 年第 1 季 +14
- 總值
- $5.59 億
- 較 2023 年第 1 季 −$9,055 萬 (−13.9%)
| 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 | 1,542,934 | $8,040 萬 | 14.4% | −22,712−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 733,152 | $3,364 萬 | 6.0% | −271,964−27.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,523 | $3,239 萬 | 5.8% | −1,234−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 821,304 | $2,673 萬 | 4.8% | −36,449−4.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 198,865 | $2,109 萬 | 3.8% | +19,927+11.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 520,308 | $2,021 萬 | 3.6% | +19,225+3.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 796,524 | $2,021 萬 | 3.6% | +8,800+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,637 | $1,211 萬 | 2.2% | −1,551−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,540 | $954.8 萬 | 1.7% | −109,609−83.6% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 373,965 | $927.8 萬 | 1.7% | +22,010+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 118,753 | $891.6 萬 | 1.6% | +9,464+8.7% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 365,895 | $870.8 萬 | 1.6% | +26,834+7.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 249,194 | $856.7 萬 | 1.5% | −2,702−1.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 145,516 | $816.1 萬 | 1.5% | +277+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,251 | $722.6 萬 | 1.3% | −140,788−79.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,509 | $691.2 萬 | 1.2% | +175+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 267,132 | $670.0 萬 | 1.2% | −11,000−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,639 | $669.0 萬 | 1.2% | +562+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 256,773 | $636.0 萬 | 1.1% | +13,467+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,725 | $625.9 萬 | 1.1% | −3,617−4.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 80,499 | $605.3 萬 | 1.1% | +25,074+45.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,858 | $599.7 萬 | 1.1% | +5,308+7.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,491 | $517.6 萬 | 0.9% | +2,700+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 115,730 | $464.0 萬 | 0.8% | +15,777+15.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,663 | $431.2 萬 | 0.8% | +2,058+19.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 175,394 | $427.1 萬 | 0.8% | +15,503+9.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,328 | $418.7 萬 | 0.7% | −258,184−82.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,179 | $400.6 萬 | 0.7% | +173+0.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,640 | $377.9 萬 | 0.7% | +1,890+11.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,861 | $367.3 萬 | 0.7% | +1,152+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,898 | $366.8 萬 | 0.7% | +15,493+22.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 63,134 | $362.4 萬 | 0.6% | +19,080+43.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 53,539 | $361.4 萬 | 0.6% | −2,868−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 81,785 | $361.2 萬 | 0.6% | +23,393+40.1% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 33,927 | $349.1 萬 | 0.6% | +2,080+6.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,113 | $342.9 萬 | 0.6% | +3,396+19.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,769 | $332.2 萬 | 0.6% | +1,193+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 87,465 | $324.3 萬 | 0.6% | −4,380−4.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 58,120 | $304.7 萬 | 0.5% | −607−1.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 66,843 | $303.9 萬 | 0.5% | +939+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,388 | $294.9 萬 | 0.5% | +2,492+22.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,752 | $286.1 萬 | 0.5% | +5,833+10.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,423 | $281.1 萬 | 0.5% | +123+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 115,382 | $271.3 萬 | 0.5% | +9,220+8.7% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 64,139 | $267.8 萬 | 0.5% | −1,675−2.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 56,843 | $264.1 萬 | 0.5% | +2,885+5.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 52,795 | $262.1 萬 | 0.5% | +11,215+27.0% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 24,590 | $256.6 萬 | 0.5% | +1,095+4.7% | 加碼 | – |
| OTTROtter Tail Corp | COM | 31,549 | $249.1 萬 | 0.4% | +4,278+15.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,088 | $248.8 萬 | 0.4% | +18+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,215 | $246.9 萬 | 0.4% | +1,511+15.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 39,193 | $232.8 萬 | 0.4% | +6,834+21.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,018 | $229.5 萬 | 0.4% | −500−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,711 | $228.8 萬 | 0.4% | +267+4.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 24,965 | $220.4 萬 | 0.4% | +6,857+37.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 36,421 | $198.3 萬 | 0.4% | −912−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,790 | $189.0 萬 | 0.3% | +419+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,539 | $186.3 萬 | 0.3% | +2,962+10.7% | 加碼 | – |
| DEDeere & Co | Stock | 4,571 | $185.2 萬 | 0.3% | +42+0.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,723 | $178.6 萬 | 0.3% | −485−2.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 22,731 | $151.6 萬 | 0.3% | +9,274+68.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,653 | $150.4 萬 | 0.3% | +504+6.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,780 | $137.5 萬 | 0.2% | +2,990+11.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,659 | $137.0 萬 | 0.2% | +6,649+60.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,970 | $132.0 萬 | 0.2% | −1,248−4.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,237 | $129.0 萬 | 0.2% | −2,286−14.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,107 | $124.3 萬 | 0.2% | +7,962+52.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,016 | $123.3 萬 | 0.2% | −2,140−7.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,091 | $122.8 萬 | 0.2% | −73−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,416 | $122.4 萬 | 0.2% | +819+10.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,114 | $122.4 萬 | 0.2% | +12,351+47.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 12,526 | $116.8 萬 | 0.2% | +1,438+13.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,724 | $115.2 萬 | 0.2% | +874+47.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,129 | $111.4 萬 | 0.2% | +22,129 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,680 | $108.9 萬 | 0.2% | +1,460+28.0% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,038 | $108.7 萬 | 0.2% | +3,128+45.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,500 | $107.6 萬 | 0.2% | +207+3.3% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 14,302 | $107.2 萬 | 0.2% | +2,444+20.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,784 | $104.3 萬 | 0.2% | +6,539+58.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,153 | $102.8 萬 | 0.2% | +3,482+52.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,093 | $101.0 萬 | 0.2% | +1,291+3.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,807 | $100.7 萬 | 0.2% | −2,277−9.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 29,034 | $98.7 萬 | 0.2% | +1,556+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,664 | $98.4 萬 | 0.2% | +1,737+187.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,722 | $97.3 萬 | 0.2% | −2,202−37.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,112 | $96.5 萬 | 0.2% | +11,626+51.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,782 | $93.8 萬 | 0.2% | +1,059+5.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,611 | $93.7 萬 | 0.2% | −505−5.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,708 | $88.9 萬 | 0.2% | +359+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,819 | $83.6 萬 | 0.1% | +404+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,668 | $82.9 萬 | 0.1% | −77−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,259 | $78.9 萬 | 0.1% | +259+6.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,104 | $77.4 萬 | 0.1% | +979+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,145 | $76.6 萬 | 0.1% | +2,483+53.3% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 34,660 | $75.8 萬 | 0.1% | +11,577+50.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,964 | $75.2 萬 | 0.1% | +403+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,263 | $72.8 萬 | 0.1% | +2,788+22.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,180 | $72.4 萬 | 0.1% | −389−5.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,164 | $71.4 萬 | 0.1% | −728−18.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 14,667 | $70.1 萬 | 0.1% | +6,388+77.2% | 加碼 | – |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 283,311 | $1,413 萬 | 2.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,906 | $928.8 萬 | 1.4% | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,451 | $325.5 萬 | 0.5% | – |
| LPLALPL Financial Holdings Inc. | COM | 2,988 | $60.5 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,535 | $59.7 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,975 | $55.4 萬 | 0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 199,499 | $51.3 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,576 | $37.6 萬 | 0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 22,700 | $28.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,068 | $27.6 萬 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 74,255 | $27.3 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 546 | $25.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,150 | $24.2 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,815 | $23.7 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,915 | $21.5 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 42,000 | $20.7 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 182,525 | $19.9 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 29,396 | $16.4 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 66,450 | $16.2 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 50,413 | $14.5 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 14,700 | $12.2 萬 | <0.1% | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 14,625 | $6.55 萬 | <0.1% | – |
| VERIVeritone, Inc. | COM | 10,255 | $5.98 萬 | <0.1% | 歷史 |
| TRKATroika Media Group, Inc. | COM | 225,000 | $5.46 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 30,000 | $3,939 | <0.1% | 歷史 |