Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 355
- 較 2025 年第 1 季 +44
- 總值
- $5.27 億
- 較 2025 年第 1 季 +$8,200 萬 (+18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,935 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,909 | $12.1 萬 | <0.1% | −58,190−84.2% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $12.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 27,275 | $17.7 萬 | <0.1% | +7,150+35.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,854 | $20.1 萬 | <0.1% | +3,854 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,210 | $20.1 萬 | <0.1% | +2,210 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 875 | $20.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,885 | $20.3 萬 | <0.1% | +2,885 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,751 | $20.3 萬 | <0.1% | +4,751 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,501 | $20.3 萬 | <0.1% | +1,501 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,077 | $20.5 萬 | <0.1% | −2,556−55.2% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,204 | $20.7 萬 | <0.1% | −902−14.8% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 2,025 | $20.9 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,497 | $21.0 萬 | <0.1% | −1,944−35.7% | 減碼 | – |
| SLBSLB Limited | Stock | 6,241 | $21.1 萬 | <0.1% | +1,034+19.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 923 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,567 | $21.3 萬 | <0.1% | +1,567 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,881 | $21.3 萬 | <0.1% | +4,881 | 新進 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 3,090 | $21.4 萬 | <0.1% | +3,090 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,202 | $21.5 萬 | <0.1% | −13,747−86.2% | 減碼 | – |
| MOSMosaic Co | COM | 5,900 | $21.5 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 789 | $21.5 萬 | <0.1% | +789 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 758 | $21.6 萬 | <0.1% | +758 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,319 | $21.6 萬 | <0.1% | +2,319 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,724 | $21.7 萬 | <0.1% | −296−9.8% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,335 | $21.7 萬 | <0.1% | +649+7.5% | 加碼 | – |
| GENGen Digital Inc. | Stock | 7,430 | $21.8 萬 | <0.1% | +7,430 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,529 | $22.0 萬 | <0.1% | +20.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 682 | $22.0 萬 | <0.1% | +682 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,604 | $22.0 萬 | <0.1% | −505−9.9% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 1,326 | $22.3 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,846 | $22.4 萬 | <0.1% | +1,846 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,656 | $22.5 萬 | <0.1% | +1,656 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,220 | $22.8 萬 | <0.1% | −1,563−27.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,417 | $23.0 萬 | <0.1% | +5,417 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,072 | $23.1 萬 | <0.1% | +1,072 | 新進 | – |
| MAMastercard Inc | Stock | 412 | $23.2 萬 | <0.1% | +412 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,262 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,830 | $23.5 萬 | <0.1% | +60+0.9% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,661 | $23.7 萬 | <0.1% | −248−5.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,691 | $24.0 萬 | <0.1% | +1,691 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,020 | $24.3 萬 | <0.1% | −334−24.7% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,830 | $24.3 萬 | <0.1% | +4,830 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,856 | $24.6 萬 | <0.1% | −115−5.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,999 | $24.9 萬 | <0.1% | +5,999 | 新進 | – |
| MMM3M Co | Stock | 1,646 | $25.1 萬 | <0.1% | −275−14.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,841 | $25.1 萬 | <0.1% | +2,841 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,729 | $25.2 萬 | <0.1% | +229+9.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,706 | $25.2 萬 | <0.1% | +118+7.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,710 | $25.4 萬 | <0.1% | −569−17.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $25.5 萬 | <0.1% | −21−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,608 | $25.5 萬 | <0.1% | +734+25.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 353 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,232 | $26.0 萬 | <0.1% | −285−18.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,519 | $26.2 萬 | <0.1% | +197+8.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,733 | $26.3 萬 | <0.1% | −842−6.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 24,446 | $26.5 萬 | 0.1% | −433−1.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,246 | $26.7 萬 | 0.1% | +2,246 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,043 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 9,428 | $27.0 萬 | 0.1% | +9,428 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,679 | $27.2 萬 | 0.1% | +9,679 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,316 | $27.3 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,316 | $27.4 萬 | 0.1% | −2,325−18.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 265 | $27.8 萬 | 0.1% | +265 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,832 | $27.9 萬 | 0.1% | +464+19.6% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 8,021 | $28.4 萬 | 0.1% | +1,359+20.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,016 | $28.5 萬 | 0.1% | −573−10.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,273 | $28.8 萬 | 0.1% | +1,273 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,322 | $28.9 萬 | 0.1% | +1,322 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,574 | $28.9 萬 | 0.1% | +62+1.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,173 | $29.1 萬 | 0.1% | +1,173 | 新進 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,546 | $29.2 萬 | 0.1% | −99−2.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,139 | $29.3 萬 | 0.1% | +25+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 9,835 | $29.3 萬 | 0.1% | +2,309+30.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,507 | $29.4 萬 | 0.1% | +1,507 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,466 | $29.6 萬 | 0.1% | −4−0.1% | 減碼 | – |
| SHELShell plc | ADR | 4,207 | $29.6 萬 | 0.1% | +93+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,737 | $30.0 萬 | 0.1% | +4,737 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,592 | $30.1 萬 | 0.1% | +34+1.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 14,578 | $30.3 萬 | 0.1% | +463+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,473 | $30.7 萬 | 0.1% | +10,473 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,901 | $30.9 萬 | 0.1% | +372+10.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,267 | $31.0 萬 | 0.1% | −1,106−25.3% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 1,650 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 11,402 | $31.3 萬 | 0.1% | +508+4.7% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 16,633 | $31.6 萬 | 0.1% | +5,855+54.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,542 | $31.6 萬 | 0.1% | +1,542 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,153 | $32.2 萬 | 0.1% | +345+42.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,635 | $32.3 萬 | 0.1% | −220−7.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,114 | $32.5 萬 | 0.1% | −37,048−82.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 12,513 | $32.6 萬 | 0.1% | +12,513 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 2,000 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,117 | $32.9 萬 | 0.1% | −80−6.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 17,454 | $33.1 萬 | 0.1% | +17,454 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,733 | $33.5 萬 | 0.1% | −1,101−18.9% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,840 | $33.7 萬 | 0.1% | +205+4.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,740 | $33.8 萬 | 0.1% | −811−14.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,352 | $33.9 萬 | 0.1% | −5,812−20.6% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,273 | $33.9 萬 | 0.1% | +294+9.9% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,731 | $34.5 萬 | 0.1% | −7−0.1% | 減碼 | – |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 25,285 | $139.3 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,251 | $91.2 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 7,710 | $77.5 萬 | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,682 | $64.2 萬 | 0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 7,485 | $56.6 萬 | 0.1% | – |
| Amplify ETF Tr032108482 | SEYMOUR CANB ETF | 25,885 | $43.8 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,727 | $40.2 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,853 | $31.0 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,893 | $29.2 萬 | 0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,834 | $28.0 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,894 | $25.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,401 | $24.2 萬 | 0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,956 | $23.3 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,464 | $22.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,912 | $22.1 萬 | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,000 | $21.1 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,252 | $21.0 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 884 | $20.6 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,325 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,508 | $20.4 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,398 | $20.4 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 16,800 | $9.22 萬 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 10,200 | $3.02 萬 | <0.1% | 歷史 |