Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 925
- 較 2025 年第 4 季 +466
- 總值
- $25.7 億
- 較 2025 年第 4 季 +$16.7 億 (+185.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 99,077 | $6,472 萬 | 2.5% | +80,127+422.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 214,976 | $5,456 萬 | 2.1% | +130,820+155.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 695,533 | $5,324 萬 | 2.1% | +410,813+144.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 219,824 | $3,834 萬 | 1.5% | +148,964+210.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,971 | $3,575 萬 | 1.4% | +26,838+95.4% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 343,115 | $3,285 萬 | 1.3% | +174,232+103.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 272,522 | $3,030 萬 | 1.2% | +154,609+131.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 834,698 | $2,883 萬 | 1.1% | +834,698 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,107,920 | $2,838 萬 | 1.1% | +631,384+132.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,038,649 | $2,721 萬 | 1.1% | +523,665+101.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 326,097 | $2,578 萬 | 1.0% | +173,117+113.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 215,708 | $2,383 萬 | 0.9% | +124,110+135.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 341,149 | $2,380 萬 | 0.9% | +252,076+283.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 63,175 | $2,321 萬 | 0.9% | +50,879+413.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 495,031 | $2,287 萬 | 0.9% | +337,770+214.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,917 | $2,255 萬 | 0.9% | +41,850+219.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,983 | $2,245 萬 | 0.9% | +41,145+142.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 238,998 | $2,190 萬 | 0.9% | +125,071+109.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 360,020 | $2,152 萬 | 0.8% | +206,616+134.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 452,776 | $2,129 萬 | 0.8% | +240,213+113.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 101,990 | $2,124 萬 | 0.8% | +68,644+205.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 366,709 | $2,075 萬 | 0.8% | +233,474+175.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 98,088 | $2,071 萬 | 0.8% | +60,395+160.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 69,027 | $1,985 萬 | 0.8% | +49,901+260.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 174,730 | $1,976 萬 | 0.8% | +117,425+204.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 315,300 | $1,834 萬 | 0.7% | +202,985+180.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,539 | $1,815 萬 | 0.7% | +110,973+959.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 210,314 | $1,784 萬 | 0.7% | +113,923+118.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 690,142 | $1,709 萬 | 0.7% | +379,005+121.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 249,140 | $1,701 萬 | 0.7% | +119,193+91.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 324,790 | $1,687 萬 | 0.7% | +188,263+137.9% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 176,020 | $1,687 萬 | 0.7% | +96,291+120.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 225,948 | $1,652 萬 | 0.6% | +131,239+138.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 169,052 | $1,568 萬 | 0.6% | +84,185+99.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 177,509 | $1,559 萬 | 0.6% | +87,250+96.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 36,184 | $1,557 萬 | 0.6% | +28,287+358.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 199,828 | $1,486 萬 | 0.6% | +131,335+191.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 437,526 | $1,478 萬 | 0.6% | +218,742+100.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 351,046 | $1,384 萬 | 0.5% | +204,098+138.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,262 | $1,359 萬 | 0.5% | +41,870+152.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,797 | $1,330 萬 | 0.5% | +49,626+4,237.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 214,630 | $1,297 萬 | 0.5% | +106,877+99.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 132,366 | $1,296 萬 | 0.5% | +74,367+128.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 160,483 | $1,293 萬 | 0.5% | +90,458+129.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 160,918 | $1,280 萬 | 0.5% | +160,918 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 388,529 | $1,280 萬 | 0.5% | +306,759+375.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 551,459 | $1,263 萬 | 0.5% | +525,826+2,051.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 296,837 | $1,263 萬 | 0.5% | +188,458+173.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,713 | $1,242 萬 | 0.5% | +24,315+60.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 239,812 | $1,214 萬 | 0.5% | +156,156+186.7% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 350,388 | $1,206 萬 | 0.5% | +285,763+442.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,268 | $1,185 萬 | 0.5% | +40,027+3,225.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 80,939 | $1,173 萬 | 0.5% | +80,939 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,359 | $1,173 萬 | 0.5% | +58,771+165.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,362 | $1,165 萬 | 0.5% | +14,385+240.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 250,786 | $1,145 萬 | 0.4% | +101,433+67.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,046 | $1,099 萬 | 0.4% | +1,581+9.1% | 加碼 | – |
| Capital Group Global Equity14020R107 | SHS | 356,920 | $1,089 萬 | 0.4% | +286,935+410.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 113,434 | $1,062 萬 | 0.4% | +62,765+123.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,090 | $1,052 萬 | 0.4% | +7,037+41.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,766 | $1,050 萬 | 0.4% | +37,523+217.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 104,261 | $1,050 萬 | 0.4% | +73,531+239.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 75,902 | $1,050 萬 | 0.4% | +60,113+380.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,702 | $1,046 萬 | 0.4% | +86,928+178.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,168 | $1,036 萬 | 0.4% | +30,041+228.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 307,408 | $1,031 萬 | 0.4% | +193,327+169.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,085 | $1,021 萬 | 0.4% | +13,751+412.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 248,913 | $1,000 萬 | 0.4% | +188,332+310.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,296 | $995.1 萬 | 0.4% | +57,228+114.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,838 | $985.8 萬 | 0.4% | +25,118+121.2% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 270,074 | $969.6 萬 | 0.4% | +215,740+397.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 25,963 | $965.2 萬 | 0.4% | +15,241+142.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 458,485 | $961.0 萬 | 0.4% | +285,644+165.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 186,152 | $945.7 萬 | 0.4% | +99,006+113.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 30,473 | $943.2 萬 | 0.4% | +24,980+454.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 84,506 | $941.1 萬 | 0.4% | +84,506 | 新進 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 126,892 | $922.4 萬 | 0.4% | +68,398+116.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,107 | $915.6 萬 | 0.4% | +14,893+353.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 96,332 | $914.7 萬 | 0.4% | +71,350+285.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 331,940 | $903.9 萬 | 0.4% | +275,192+484.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,588 | $893.2 萬 | 0.3% | +33,240+764.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 173,810 | $876.9 萬 | 0.3% | +96,444+124.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 181,730 | $873.2 萬 | 0.3% | +151,317+497.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,167 | $840.7 萬 | 0.3% | +82,458+260.0% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 250,084 | $834.5 萬 | 0.3% | +199,604+395.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 135,512 | $830.1 萬 | 0.3% | +116,027+595.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 322,638 | $824.3 萬 | 0.3% | +167,789+108.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 147,630 | $819.6 萬 | 0.3% | +93,376+172.1% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 96,266 | $817.4 萬 | 0.3% | +54,591+131.0% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 211,699 | $813.3 萬 | 0.3% | +165,990+363.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 161,066 | $797.3 萬 | 0.3% | +104,954+187.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 219,604 | $795.4 萬 | 0.3% | +150,669+218.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 276,574 | $792.7 萬 | 0.3% | +168,457+155.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,852 | $768.8 萬 | 0.3% | +6,240+135.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 163,531 | $767.1 萬 | 0.3% | +84,601+107.2% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 100,168 | $764.3 萬 | 0.3% | +51,206+104.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 152,991 | $762.1 萬 | 0.3% | +69,488+83.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,885 | $759.4 萬 | 0.3% | +74,122+759.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,743 | $757.3 萬 | 0.3% | +19,054+284.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,468 | $744.2 萬 | 0.3% | +2,582+52.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 474,914 | $1,544 萬 | 1.7% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 453,867 | $696.2 萬 | 0.8% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 539,245 | $298.7 萬 | 0.3% | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 22,549 | $111.6 萬 | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,153 | $48.4 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,173 | $43.3 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $27.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,605 | $21.9 萬 | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 25,902 | $9.64 萬 | <0.1% | 歷史 |