Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- 最新申報
- 2026/8/4
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
- 235
- 較 2023 年第 4 季 +11
- 總值
- $2.79 億
- 較 2023 年第 4 季 +$3,034 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 29,176 | $1,526 萬 | 5.5% | −2,511−7.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,756 | $1,407 萬 | 5.0% | −2,566−8.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 112,379 | $1,006 萬 | 3.6% | +15,040+15.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,674 | $708.1 萬 | 2.5% | +2,545+3.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 97,953 | $624.4 萬 | 2.2% | +18,524+23.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 129,469 | $564.5 萬 | 2.0% | +12,951+11.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 131,007 | $553.2 萬 | 2.0% | −7,883−5.7% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 109,618 | $524.3 萬 | 1.9% | −43,429−28.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 194,752 | $492.3 萬 | 1.8% | +3,161+1.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 103,561 | $472.1 萬 | 1.7% | +27,310+35.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,757 | $461.5 萬 | 1.7% | +342+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,017 | $446.1 萬 | 1.6% | −698−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,445 | $435.9 萬 | 1.6% | +598+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,515 | $433.4 萬 | 1.6% | +15,657+22.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,765 | $410.8 萬 | 1.5% | +1,516+18.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,729 | $398.9 萬 | 1.4% | −1,872−3.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 70,118 | $393.9 萬 | 1.4% | −1,491−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 37,482 | $371.6 萬 | 1.3% | +6,413+20.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,842 | $353.0 萬 | 1.3% | +19,520+1,476.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,264 | $342.1 萬 | 1.2% | −1,606−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,469 | $315.1 萬 | 1.1% | +1,408+8.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,621 | $299.9 萬 | 1.1% | +3,290+29.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,688 | $290.7 萬 | 1.0% | +533+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,259 | $277.9 萬 | 1.0% | +161+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,520 | $267.8 萬 | 1.0% | −50,803−53.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,405 | $267.8 萬 | 1.0% | +2,866+6.9% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 22,188 | $261.8 萬 | 0.9% | −1,587−6.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 58,796 | $261.1 萬 | 0.9% | +58,796 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 34,031 | $259.9 萬 | 0.9% | +4,424+14.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,972 | $249.5 萬 | 0.9% | −11,557−16.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,251 | $247.0 萬 | 0.9% | +15,838+118.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,626 | $230.8 萬 | 0.8% | +3,977+19.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 32,923 | $229.4 萬 | 0.8% | +2,892+9.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,300 | $198.8 萬 | 0.7% | +6,898+25.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,100 | $196.8 萬 | 0.7% | +6,067+28.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,058 | $196.4 萬 | 0.7% | −1,068−8.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 57,744 | $188.8 萬 | 0.7% | +198+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 18,640 | $176.0 萬 | 0.6% | +7,260+63.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,644 | $174.2 萬 | 0.6% | +1,926+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41,947 | $170.8 萬 | 0.6% | −5,492−11.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 44,351 | $170.7 萬 | 0.6% | −2,154−4.6% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 19,113 | $170.5 萬 | 0.6% | +19,113 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,963 | $168.0 萬 | 0.6% | +4,061+21.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,074 | $166.8 萬 | 0.6% | +2,434+17.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,783 | $165.6 萬 | 0.6% | −2,376−7.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,826 | $162.3 萬 | 0.6% | −15,668−34.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,645 | $161.5 萬 | 0.6% | +8,645 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,728 | $156.1 萬 | 0.6% | +125+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,293 | $155.4 萬 | 0.6% | −16−0.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,107 | $154.6 萬 | 0.6% | +1,708+13.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 16,314 | $150.8 萬 | 0.5% | −331−2.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,489 | $148.5 萬 | 0.5% | +5,820+42.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 12,013 | $148.1 萬 | 0.5% | +981+8.9% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,345 | $147.8 萬 | 0.5% | +2,370+9.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 51,459 | $145.0 萬 | 0.5% | +4,806+10.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,811 | $142.6 萬 | 0.5% | +202+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,759 | $138.2 萬 | 0.5% | +434+1.9% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,637 | $132.8 萬 | 0.5% | −1,476−6.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,811 | $132.3 萬 | 0.5% | −16,890−40.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,584 | $131.3 萬 | 0.5% | −47−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25,430 | $128.6 萬 | 0.5% | +3,409+15.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25,410 | $126.8 萬 | 0.5% | −777−3.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 43,019 | $123.9 萬 | 0.4% | +5,658+15.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,937 | $120.7 萬 | 0.4% | +679+8.2% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 51,546 | $116.5 萬 | 0.4% | +7,352+16.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,574 | $114.7 萬 | 0.4% | +181+3.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 29,128 | $113.2 萬 | 0.4% | −144−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,972 | $108.6 萬 | 0.4% | −4,214−32.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,373 | $107.6 萬 | 0.4% | +40+0.8% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 14,123 | $106.6 萬 | 0.4% | −84−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 55,244 | $103.5 萬 | 0.4% | +3,042+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 16,386 | $98.5 萬 | 0.4% | +5,375+48.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,965 | $94.4 萬 | 0.3% | +1,069+119.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,779 | $93.7 萬 | 0.3% | +928+50.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,223 | $92.4 萬 | 0.3% | +1,342+71.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,986 | $92.0 萬 | 0.3% | +8,243+106.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $89.5 萬 | 0.3% | +1,266+287.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,262 | $88.1 萬 | 0.3% | −855−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,608 | $88.0 萬 | 0.3% | +1,441+10.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,157 | $84.4 萬 | 0.3% | +3,820+28.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,436 | $79.8 萬 | 0.3% | −997−10.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 34,563 | $79.7 萬 | 0.3% | −8,359−19.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,074 | $78.0 萬 | 0.3% | +25+0.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,024 | $76.8 萬 | 0.3% | +22,024 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,560 | $75.8 萬 | 0.3% | −41−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,926 | $75.0 萬 | 0.3% | −25,234−54.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,767 | $74.7 萬 | 0.3% | +1,853+17.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 26,131 | $74.0 萬 | 0.3% | +26,131 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,264 | $73.4 萬 | 0.3% | −5−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 34,062 | $72.7 萬 | 0.3% | +34,062 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,516 | $71.8 萬 | 0.3% | +2,562+28.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 31,851 | $71.7 萬 | 0.3% | +31,851 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 12,828 | $70.7 萬 | 0.3% | +1,319+11.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,575 | $68.3 萬 | 0.2% | −894−4.8% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,572 | $68.1 萬 | 0.2% | +713+24.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,519 | $67.4 萬 | 0.2% | +4,996+198.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 17,758 | $66.7 萬 | 0.2% | +1,197+7.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 28,890 | $66.1 萬 | 0.2% | +909+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,571 | $66.1 萬 | 0.2% | −159−9.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,338 | $65.9 萬 | 0.2% | −3,481−23.5% | 減碼 | – |
2023 年第 4 季之後清倉（22 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 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 21,197 | $107.0 萬 | 0.4% | – |
| iShares S&P 100 ETF464287101 | ETF | 3,564 | $79.6 萬 | 0.3% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 18,666 | $67.9 萬 | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,191 | $58.2 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 18,670 | $47.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,640 | $46.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,237 | $40.4 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 597 | $35.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,356 | $33.7 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,715 | $30.9 萬 | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,388 | $27.2 萬 | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,360 | $24.6 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,975 | $24.0 萬 | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,564 | $23.2 萬 | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,820 | $22.9 萬 | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,106 | $22.5 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,804 | $22.4 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,475 | $22.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,722 | $21.7 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,877 | $21.4 萬 | 0.1% | – |
| BFCBank First Corp | COM | 2,447 | $21.2 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,056 | $20.2 萬 | 0.1% | 歷史 |