Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 272
- 較 2024 年第 2 季 +8
- 總值
- $3.63 億
- 較 2024 年第 2 季 +$3,195 萬 (+9.7%)
| 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 | 32,722 | $1,877 萬 | 5.2% | +4,518+16.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,915 | $1,726 萬 | 4.8% | +1,551+5.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 136,376 | $1,298 萬 | 3.6% | +2,268+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 99,180 | $900.6 萬 | 2.5% | −3,472−3.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 128,414 | $860.8 萬 | 2.4% | +2,733+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,293 | $775.7 萬 | 2.1% | −2,260−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 156,843 | $713.5 萬 | 2.0% | −14,096−8.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 235,386 | $615.3 萬 | 1.7% | +15,376+7.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,868 | $596.8 萬 | 1.6% | +321+2.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,530 | $549.1 萬 | 1.5% | +7,900+7.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 102,118 | $539.8 萬 | 1.5% | −2,147−2.1% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 101,765 | $535.1 萬 | 1.5% | +87+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,905 | $517.9 萬 | 1.4% | +2,027+7.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 47,708 | $501.1 萬 | 1.4% | +811+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,263 | $493.4 萬 | 1.4% | +15,357+119.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,032 | $459.9 萬 | 1.3% | +1,314+2.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,812 | $445.7 萬 | 1.2% | −1,221−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,297 | $436.2 萬 | 1.2% | −2,878−7.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,164 | $427.3 萬 | 1.2% | −5,052−6.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,016 | $396.9 萬 | 1.1% | −110−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,946 | $393.5 萬 | 1.1% | +2,260+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,213 | $376.6 萬 | 1.0% | +480+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 82,357 | $372.6 萬 | 1.0% | +1,316+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,211 | $352.0 萬 | 1.0% | +673+10.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 71,105 | $351.8 萬 | 1.0% | +5,731+8.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 62,527 | $314.0 萬 | 0.9% | +26,919+75.6% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,819 | $313.7 萬 | 0.9% | +33,647+330.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 68,011 | $309.5 萬 | 0.9% | −1,738−2.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,661 | $308.7 萬 | 0.9% | +34,957+186.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,246 | $306.6 萬 | 0.8% | +3,937+18.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 66,989 | $305.8 萬 | 0.8% | +25,178+60.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,724 | $304.4 萬 | 0.8% | +960+3.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,318 | $303.3 萬 | 0.8% | −815−5.4% | 減碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 22,979 | $293.2 萬 | 0.8% | +2,070+9.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 36,349 | $291.9 萬 | 0.8% | −899−2.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,855 | $289.1 萬 | 0.8% | +420+1.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,600 | $288.1 萬 | 0.8% | +916+2.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 35,016 | $277.1 萬 | 0.8% | −868−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 88,948 | $265.9 萬 | 0.7% | +3,847+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,743 | $248.0 萬 | 0.7% | +59+0.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 70,201 | $236.6 萬 | 0.7% | +3,685+5.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,594 | $230.4 萬 | 0.6% | +647+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,021 | $230.2 萬 | 0.6% | −109−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,035 | $225.0 萬 | 0.6% | +5,500+25.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,946 | $213.9 萬 | 0.6% | +10,512+44.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,233 | $201.8 萬 | 0.6% | +634+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,235 | $201.0 萬 | 0.6% | −1,403−5.5% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 21,762 | $196.3 萬 | 0.5% | +1,628+8.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,698 | $193.2 萬 | 0.5% | −298−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,490 | $191.5 萬 | 0.5% | +1,736+7.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 64,618 | $187.8 萬 | 0.5% | +6,211+10.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 18,020 | $186.7 萬 | 0.5% | −5,958−24.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,292 | $184.0 萬 | 0.5% | +1,273+15.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,615 | $176.1 萬 | 0.5% | −150−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 38,348 | $167.9 萬 | 0.5% | −839−2.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,512 | $162.0 萬 | 0.4% | +9,277+53.8% | 加碼 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 44,944 | $161.6 萬 | 0.4% | −12,123−21.2% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,232 | $159.2 萬 | 0.4% | −263−1.8% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,857 | $154.9 萬 | 0.4% | −1,291−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 36,282 | $152.2 萬 | 0.4% | +3,164+9.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,806 | $148.9 萬 | 0.4% | +138+3.8% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 63,025 | $148.0 萬 | 0.4% | +4,332+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,647 | $147.6 萬 | 0.4% | −2,041−7.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 15,326 | $146.8 萬 | 0.4% | −1,422−8.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,145 | $145.5 萬 | 0.4% | +1,597+4.8% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,085 | $144.0 萬 | 0.4% | +1,402+11.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,316 | $141.3 萬 | 0.4% | −225−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,175 | $140.2 萬 | 0.4% | −108−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 55,812 | $125.0 萬 | 0.3% | −7,359−11.6% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 24,854 | $124.8 萬 | 0.3% | +5,009+25.2% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 29,760 | $124.2 萬 | 0.3% | +832+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25,877 | $122.9 萬 | 0.3% | −861−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,953 | $120.3 萬 | 0.3% | −8,068−27.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,813 | $119.0 萬 | 0.3% | +1,315+12.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 37,772 | $117.9 萬 | 0.3% | +16,979+81.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 23,369 | $116.7 萬 | 0.3% | −2,328−9.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 19,575 | $116.0 萬 | 0.3% | +4,890+33.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 37,309 | $113.2 萬 | 0.3% | −3,242−8.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,292 | $112.3 萬 | 0.3% | −443−9.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,919 | $112.3 萬 | 0.3% | −3,992−14.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,751 | $112.2 萬 | 0.3% | −119−1.3% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,501 | $112.0 萬 | 0.3% | +1,950+9.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,361 | $108.2 萬 | 0.3% | +31+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,876 | $108.0 萬 | 0.3% | +263+10.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,090 | $107.3 萬 | 0.3% | −185−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,523 | $103.7 萬 | 0.3% | −33,679−71.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,695 | $102.3 萬 | 0.3% | +1,252+6.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,918 | $101.2 萬 | 0.3% | +137+7.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,810 | $98.8 萬 | 0.3% | −101−1.7% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,051 | $96.6 萬 | 0.3% | +958+23.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,158 | $95.7 萬 | 0.3% | +144+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,539 | $91.4 萬 | 0.3% | +18,539 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,011 | $89.7 萬 | 0.2% | +209+26.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,321 | $86.8 萬 | 0.2% | −888−17.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,460 | $85.6 萬 | 0.2% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,768 | $85.5 萬 | 0.2% | +3,203+18.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,704 | $84.1 萬 | 0.2% | +5,149+48.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,407 | $82.5 萬 | 0.2% | +1,716+11.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,286 | $80.7 萬 | 0.2% | +95+3.0% | 加碼 | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 3,200 | $80.6 萬 | 0.2% | +825+34.7% | 加碼 | – |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,585 | $55.6 萬 | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,039 | $49.9 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,958 | $48.0 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,566 | $47.3 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,459 | $44.6 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,695 | $35.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,975 | $30.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,433 | $28.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,656 | $25.5 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,359 | $24.8 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 4,413 | $23.6 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 1,758 | $22.0 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 800 | $21.6 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,179 | $21.5 萬 | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,549 | $21.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,066 | $20.9 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,990 | $20.4 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 789 | $20.3 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,176 | $20.1 萬 | 0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,793 | $14.9 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,559 | $4.55 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 10,425 | $3.12 萬 | <0.1% | 歷史 |