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Gateway Wealth Partners, LLC

SEC CIK
0001966037
最新申報
2026/8/4

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
224
較 2023 年第 3 季 −33
總值
$2.48 億
較 2023 年第 3 季 −$3.07 億 (−55.3%)
申報日
2024/2/13
SEC
Gateway Wealth Partners, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF31,687$1,506 萬6.1%+10,782+51.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF29,322$1,401 萬5.6%+7,628+35.2%加碼–
American Centy ETF Tr025072885US EQT ETF97,339$793.8 萬3.2%+11,435+13.3%加碼–
DBX ETF Tr233051143XTRACKRS S&P 500153,047$666.4 萬2.7%+153,047新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF80,129$641.4 萬2.6%−50,277−38.6%減碼–
First Tr Exchange-Traded FD33734H106SHS138,890$563.3 萬2.3%+1,618+1.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF94,323$527.3 萬2.1%−1,391,580−93.7%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD116,518$519.7 萬2.1%+14,086+13.8%加碼–
AAPLApple Inc.Stock26,715$514.3 萬2.1%−10,680−28.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF191,591$491.2 萬2.0%−555,163−74.3%減碼–
American Centy ETF Tr025072703INTL EQT ETF79,429$480.0 萬1.9%+11,375+16.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF38,847$420.5 萬1.7%+3,344+9.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,415$413.1 萬1.7%−320−1.8%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF49,601$387.0 萬1.6%−6,495−11.6%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF71,609$370.0 萬1.5%+518+0.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD76,251$351.3 萬1.4%+1,473+2.0%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF49,870$345.8 萬1.4%−2,441−4.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF70,858$330.4 萬1.3%−485−0.7%減碼–
MSFTMicrosoft CorpStock8,249$310.2 萬1.2%−5,387−39.5%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF69,529$293.3 萬1.2%−431,152−86.1%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN31,069$285.5 萬1.1%+4,399+16.5%加碼–
Alps ETF Tr00162Q205EQUAL SEC ETF23,775$260.4 萬1.0%−1,027−4.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF17,155$252.4 萬1.0%+2,311+15.6%加碼–
Invesco QQQ Trust Series I46090E103ETF6,098$249.7 萬1.0%+2,795+84.6%加碼–
AMZNAmazon Com IncStock16,061$244.0 萬1.0%−2,059−11.4%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F41,539$240.8 萬1.0%−113,489−73.2%減碼–
iShares Tr464288877EAFE VALUE ETF45,494$237.0 萬1.0%+1,227+2.8%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF11,331$211.4 萬0.9%+2,972+35.6%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS29,607$209.7 萬0.8%−784−2.6%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF41,701$203.2 萬0.8%−664,007−94.1%減碼–
Vanguard Morningstar Value ETF922908744ETF13,126$196.2 萬0.8%+9,880+304.4%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV30,031$192.5 萬0.8%+3,086+11.5%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF57,546$188.9 萬0.8%+13,778+31.5%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF47,439$185.9 萬0.7%−34,695−42.2%減碼–
American Centy ETF Tr025072877US SML CP VALU20,649$185.4 萬0.7%+2,698+15.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW30,159$179.9 萬0.7%−4,951−14.1%減碼–
First Tr Exchange-Traded FD336917109SHS46,505$166.9 萬0.7%+9,676+26.3%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA32,718$164.4 萬0.7%+950+3.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,160$157.0 萬0.6%−687,917−93.7%減碼–
iShares Tr464288588MBS ETF16,645$156.6 萬0.6%+1,731+11.6%加碼–
Vanguard Total Bond Market ETF921937835ETF21,033$154.7 萬0.6%−146,073−87.4%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT27,402$154.5 萬0.6%+3,889+16.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF13,186$147.2 萬0.6%−201,024−93.8%減碼–
GOOGLAlphabet Inc.Stock10,309$144.0 萬0.6%−5,836−36.1%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,113$135.4 萬0.5%+18,396+321.8%加碼–
SPDR Series Trust78464A672ST INTER ETF46,653$133.2 萬0.5%+4,884+11.7%加碼–
iShares Tr464288885EAFE GRWTH ETF13,640$132.1 萬0.5%−7,036−34.0%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR26,187$130.6 萬0.5%−345−1.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF7,609$129.7 萬0.5%−17,548−69.8%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH12,399$128.4 萬0.5%−505−3.9%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN42,922$127.6 萬0.5%+42,922新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US23,975$125.9 萬0.5%+7,296+43.7%加碼–
iShares Tr46435G425ESG AWR MSCI USA11,986$125.8 萬0.5%+1,126+10.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF4,465$123.8 萬0.5%−422−8.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,902$123.0 萬0.5%−2,476−11.6%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS11,032$120.9 萬0.5%−2,141−16.3%減碼–
CATCaterpillar IncStock3,631$107.4 萬0.4%−8,354−69.7%減碼歷史
iShares Tr46434V860TRS FLT RT BD21,197$107.0 萬0.4%+1,852+9.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF21,075$106.6 萬0.4%+1,622+8.3%加碼–
Flexshares Tr33939L886ULTR SHO INC FD14,207$106.6 萬0.4%+9+0.1%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL29,272$105.1 萬0.4%+29,272新進–
GLDSPDR Gold TrustETF5,393$103.1 萬0.4%+2,250+71.6%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG37,361$102.2 萬0.4%+5,597+17.6%加碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY22,021$101.5 萬0.4%+3,055+16.1%加碼–
iShares Tr464287721U.S. TECH ETF8,258$101.4 萬0.4%+3,011+57.4%加碼–
iShares S&P 500 Growth ETF464287309ETF13,413$100.7 萬0.4%+1,809+15.6%加碼–
Global X FDS37954Y350X EMERGING MKT44,194$99.0 萬0.4%+5,971+15.6%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US11,380$97.7 萬0.4%+4,681+69.9%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT13,669$96.1 萬0.4%+10,371+314.5%加碼–
iShares Tr46428743220 YR TR BD ETF9,433$93.3 萬0.4%+1,438+18.0%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT19,117$92.4 萬0.4%+1,447+8.2%加碼–
JPMJPMorgan Chase & CoStock5,333$90.7 萬0.4%−3,615−40.4%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX52,202$87.1 萬0.4%−375−0.7%減碼–
iShares S&P 100 ETF464287101ETF3,564$79.6 萬0.3%+3,564新進–
NVDANVIDIA CorpStock1,603$79.4 萬0.3%−1,081−40.3%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF14,819$77.0 萬0.3%+538+3.8%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,167$76.3 萬0.3%+940+7.1%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,778$75.0 萬0.3%+2,349+53.0%加碼–
iShares Core High Dividend ETF46429B663ETF7,049$71.9 萬0.3%−306−4.2%減碼–
iShares Tr46435U853BROAD USD HIGH18,666$67.9 萬0.3%+18,666新進–
Amplify ETF Tr032108409CWP ENHANCED DIV18,469$67.5 萬0.3%+9,523+106.4%加碼–
Vanguard Total International Bond ETF92203J407ETF13,337$65.8 萬0.3%+4,951+59.0%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I11,011$62.7 萬0.3%+4,126+59.9%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH27,981$61.9 萬0.2%+4,155+17.4%加碼–
BRK.BBerkshire Hathaway IncStock1,730$61.7 萬0.2%−5,374−75.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX16,561$60.2 萬0.2%+2,479+17.6%加碼–
DEDeere & CoStock1,499$60.0 萬0.2%−2,883−65.8%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP13,828$58.8 萬0.2%+420+3.1%加碼–
TSLATesla, Inc.Stock2,355$58.5 萬0.2%−230−8.9%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT11,191$58.2 萬0.2%+4,710+72.7%加碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX11,509$58.0 萬0.2%+1,879+19.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,843$57.4 萬0.2%−1,652−19.4%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN10,914$57.3 萬0.2%+5,601+105.4%加碼–
VanEck Semiconductor ETF92189F676ETF3,269$57.2 萬0.2%−105−3.1%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19,132$57.0 萬0.2%+40.0%加碼–
METAMeta Platforms, Inc.Stock1,601$56.7 萬0.2%−94−5.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,851$56.1 萬0.2%+1,851新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,809$56.0 萬0.2%−199,119−92.6%減碼–
SPDR Series Trust78464A805ST STR PR SP15009,531$55.7 萬0.2%−26,134−73.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,964$54.1 萬0.2%−27,016−87.2%減碼–

2023 年第 3 季之後清倉(72 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Gateway Wealth Partners, LLC 在 2023 年第 3 季之後清倉的部位
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 Tr46436E882IBONDS 23 TRM TS391,339$971.3 萬1.8%–
Vanguard Morningstar Small-Cap ETF922908751ETF37,327$705.7 萬1.3%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI257,768$635.3 萬1.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI244,802$613.0 萬1.1%–
Vanguard Short-Term Bond ETF921937827ETF68,498$514.9 萬0.9%–
Vanguard Morningstar Large-Cap ETF922908637ETF23,225$454.5 萬0.8%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI178,833$429.3 萬0.8%–
iShares Tr464288612INTRM GOV CR ETF40,774$413.2 萬0.7%–
Schwab US Tips ETF808524870ETF52,584$265.5 萬0.5%–
Invesco Actively Managed Exc46090A804TOTAL RETURN58,432$260.8 萬0.5%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI112,171$257.9 萬0.5%–
Vanguard Morningstar Mid-Cap ETF922908629ETF12,339$256.9 萬0.5%–
OTTROtter Tail CorpCOM33,615$255.2 萬0.5%歷史
SPDR Series Trust78464A490ST STR FTSE ETF58,326$226.9 萬0.4%–
Vanguard Malvern FDS922020805STRM INFPROIDX19,710$93.2 萬0.2%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF27,727$86.7 萬0.2%–
Schwab US Dividend Equity ETF808524797ETF10,323$73.0 萬0.1%–
WMWaste Management IncStock4,781$72.9 萬0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD15,325$67.0 萬0.1%–
LOWLowes Companies IncStock3,111$64.7 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,839$51.8 萬0.1%–
DUKDuke Energy CORPStock5,554$49.0 萬0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV4,024$46.3 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,852$45.9 萬0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF18,462$45.9 萬0.1%–
CVXChevron CorpStock2,613$44.1 萬0.1%歷史
AEPAmerican Electric Power Co IncStock5,759$43.3 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF5,642$42.7 萬0.1%–
ISRGIntuitive Surgical IncCOM NEW1,434$41.9 萬0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF10,108$39.1 萬0.1%–
ONBOld National BancorpStock25,585$37.2 萬0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF7,159$36.2 萬0.1%–
PLDPrologis, Inc.REIT3,108$34.9 萬0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF7,033$34.8 萬0.1%–
Timothy Plan887432326HIG DV STK ETF11,370$34.8 萬0.1%–
WFCWells Fargo & CompanyStock8,467$34.6 萬0.1%歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID11,355$34.5 萬0.1%–
SHWSherwin Williams CoCOM1,294$33.0 萬0.1%歷史
UPSUnited Parcel Service IncStock2,114$33.0 萬0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF14,600$32.2 萬0.1%–
SOSouthern CoStock4,945$32.0 萬0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS13,439$31.0 萬0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,378$31.0 萬0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,091$30.7 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF2,983$30.6 萬0.1%–
WCNWaste Connections, Inc.COM2,194$29.5 萬0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,697$28.9 萬0.1%–
ABTAbbott LaboratoriesStock2,912$28.2 萬0.1%歷史
Global X FDS37954Y673US INFR DEV ETF9,047$27.5 萬<0.1%–
CARRCarrier Global CorpStock4,792$26.5 萬<0.1%歷史
FASTFastenal CoStock4,769$26.1 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,519$25.5 萬<0.1%–
ENPHEnphase Energy, Inc.Stock2,110$25.4 萬<0.1%歷史
UNPUnion Pacific CorpStock1,188$24.2 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,945$24.1 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,544$23.2 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM5,344$22.9 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD6,162$22.3 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES4,653$22.3 萬<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD6,583$22.0 萬<0.1%–
STLDSteel Dynamics IncCOM2,050$22.0 萬<0.1%歷史
MAMastercard IncStock551$21.8 萬<0.1%歷史
SYYSysco CorpStock3,302$21.8 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF2,028$21.0 萬<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV1,575$21.0 萬<0.1%–
ADMArcher-Daniels-Midland CoStock2,768$20.9 萬<0.1%歷史
PANWPalo Alto Networks IncStock887$20.8 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,027$20.5 萬<0.1%–
ORealty Income CorpREIT4,096$20.5 萬<0.1%歷史
SBUXStarbucks CorpStock2,224$20.3 萬<0.1%歷史
LANDGladstone Land CorpCOM11,732$16.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID10,513$15.4 萬<0.1%–