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Livermore
Livermore
中文EN

Gateway Wealth Partners, LLC

SEC CIK
0001966037
最新申報
2026/8/4

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
750
較 2026 年第 1 季 −175
總值
$16.7 億
較 2026 年第 1 季 −$8.99 億 (−35.0%)
申報日
2026/8/4
SEC
Gateway Wealth Partners, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,628$6.72 萬<0.1%+11,628新進歷史
LYGLloyds Banking Group plcSPONSORED ADR15,785$9.20 萬<0.1%−17,452−52.5%減碼歷史
AURAurora Innovation, Inc.CLASS A COM13,961$9.52 萬<0.1%−14,961−51.7%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,275$10.1 萬<0.1%−10,275−50.0%減碼歷史
TRAKReposiTrak, Inc.COM NEW11,276$10.1 萬<0.1%−11,276−50.0%減碼歷史
ETHAiShares Ethereum Trust ETFSHS11,661$13.9 萬<0.1%−8,467−42.1%減碼歷史
PATHUiPath, Inc.Stock14,053$15.3 萬<0.1%−11,993−46.0%減碼歷史
RIVRivernorth Opportunities Fund, Inc.COM13,833$16.1 萬<0.1%−12,333−47.1%減碼歷史
FSKFS KKR Capital CorpCOM17,244$18.1 萬<0.1%−15,886−48.0%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF512$20.0 萬<0.1%+512新進–
IDXXIDEXX Laboratories IncCOM380$20.0 萬<0.1%−121−24.2%減碼歷史
WYNNWynn Resorts LtdCOM2,068$20.1 萬<0.1%−2,081−50.2%減碼歷史
FSLRFirst Solar, Inc.Stock853$20.1 萬<0.1%+853新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT3,844$20.2 萬<0.1%−1,688−30.5%減碼–
WisdomTree Tr97717X651US S CAP QTY DIV3,411$20.2 萬<0.1%−3,842−53.0%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,632$20.3 萬<0.1%−2,363−33.8%減碼–
Schwab U.S. Large-Cap ETF808524201ETF6,963$20.5 萬<0.1%−2,683−27.8%減碼–
VSTVistra Corp.Stock1,292$20.5 萬<0.1%−366−22.1%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,962$20.6 萬<0.1%−2,588−46.6%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,698$20.6 萬<0.1%−1,808−51.6%減碼–
iShares Tr464287515EXPANDED TECH2,283$20.7 萬<0.1%−3,018−56.9%減碼–
Vanguard Consumer Staples ETF92204A207ETF918$20.7 萬<0.1%−923−50.1%減碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,663$20.7 萬<0.1%−2,573−49.1%減碼–
COFCapital One Financial CorpStock1,034$20.8 萬<0.1%−1,210−53.9%減碼歷史
AONAon plcCL A626$20.8 萬<0.1%−274−30.4%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE3,785$20.8 萬<0.1%−4,003−51.4%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,788$21.0 萬<0.1%−1,798−50.1%減碼–
JDJD.com, Inc.SPON ADS CL A8,238$21.0 萬<0.1%+8,238新進歷史
LWLGLightwave Logic, Inc.COM22,400$21.2 萬<0.1%−17,500−43.9%減碼歷史
BlackRock ETF Trust09290C863ISHARES US LARG6,277$21.2 萬<0.1%−1,897−23.2%減碼–
ICEIntercontinental Exchange, Inc.Stock1,743$21.5 萬<0.1%−33−1.9%減碼歷史
TTETotalEnergies SEACT2,761$21.5 萬<0.1%−495−15.2%減碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM3,909$21.7 萬<0.1%−5,921−60.2%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,879$21.8 萬<0.1%−7,719−66.6%減碼歷史
LENLennar CorpCL A2,411$21.8 萬<0.1%−1,384−36.5%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,372$21.8 萬<0.1%−4,728−46.8%減碼–
ESIElement Solutions IncCOM4,591$21.9 萬<0.1%+4,591新進歷史
USBUS Bancorp DECOM NEW3,634$21.9 萬<0.1%−3,185−46.7%減碼歷史
BMOBank of MontrealCOM1,243$22.0 萬<0.1%−2,017−61.9%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,016$22.1 萬<0.1%−3,700−64.7%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,100$22.1 萬<0.1%+7,100新進–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY5,066$22.1 萬<0.1%−6,144−54.8%減碼–
SPDR Series Trust78464A755ST STR SP METAL2,074$22.2 萬<0.1%−1,652−44.3%減碼–
AAgilent Technologies, Inc.COM1,687$22.4 萬<0.1%−654−27.9%減碼歷史
Fidelity High Dividend ETF316092840ETF3,739$22.5 萬<0.1%−3,675−49.6%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,067$22.7 萬<0.1%−5,041−49.9%減碼–
VRTXVertex Pharmaceuticals IncStock457$22.7 萬<0.1%−375−45.1%減碼歷史
SYYSysco CorpStock2,718$22.7 萬<0.1%−1,885−41.0%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,017$22.9 萬<0.1%−1,803−47.2%減碼–
RGLDRoyal Gold IncStock1,156$23.1 萬<0.1%−1,050−47.6%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER3,019$23.2 萬<0.1%−2,871−48.7%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,580$23.3 萬<0.1%−1,574−49.9%減碼–
iShares Tr46435G516ESG AW MSCI EAFE2,288$23.5 萬<0.1%−2,703−54.2%減碼–
KMBKimberly Clark CorpStock2,157$23.7 萬<0.1%−1,483−40.7%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF599$23.8 萬<0.1%−184−23.5%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF3,014$23.9 萬<0.1%−8,376−73.5%減碼–
Sprott ETF Trust85210B102GOLD MINERS ETF3,807$23.9 萬<0.1%−3,503−47.9%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,567$24.0 萬<0.1%−1,743−52.7%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,031$24.1 萬<0.1%+35+0.4%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,181$24.3 萬<0.1%−7,551−59.3%減碼–
Schwab Fundamental International Equity ETF808524755ETF4,633$24.4 萬<0.1%−2,725−37.0%減碼–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF4,242$24.4 萬<0.1%−3,734−46.8%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,715$24.5 萬<0.1%−7,019−41.9%減碼–
SPGIS&P Global Inc.Stock603$24.6 萬<0.1%−416−40.8%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,871$24.8 萬<0.1%−4,857−49.9%減碼–
GFIGold Fields LtdSPONSORED ADR7,414$24.9 萬<0.1%−744−9.1%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX2,524$25.1 萬<0.1%−2,514−49.9%減碼–
CAGConagra Brands Inc.Stock18,718$25.2 萬<0.1%+18,718新進歷史
NVSNovartis AGADR1,608$25.2 萬<0.1%−3,008−65.2%減碼歷史
FANGDiamondback Energy, Inc.Stock1,437$25.3 萬<0.1%−162−10.1%減碼歷史
CDNSCadence Design Systems IncStock674$25.3 萬<0.1%−523−43.7%減碼歷史
MRVLMarvell Technology, Inc.COM852$25.4 萬<0.1%+852新進歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT3,589$25.6 萬<0.1%−10,236−74.0%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,974$25.9 萬<0.1%−5,763−53.7%減碼–
JLLJones Lang Lasalle IncCOM837$25.9 萬<0.1%+837新進歷史
iShares Tr46435G474FALN ANGLS USD9,531$26.0 萬<0.1%−11,674−55.1%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS6,731$26.0 萬<0.1%−6,151−47.7%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,214$26.0 萬<0.1%−2,212−50.0%減碼–
GSKGSK plcADR4,999$26.2 萬<0.1%−5,511−52.4%減碼歷史
ETREntergy CorpCOM2,282$26.2 萬<0.1%−2,667−53.9%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF6,243$26.3 萬<0.1%−6,979−52.8%減碼–
CINFCincinnati Financial CorpCOM1,420$26.3 萬<0.1%−1,484−51.1%減碼歷史
FDXFedEx CorpStock842$26.4 萬<0.1%−783−48.2%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,687$26.4 萬<0.1%−7,796−53.8%減碼–
iShares Tr464288646ISHS 1-5YR INVS5,063$26.5 萬<0.1%−479−8.6%減碼–
STXSeagate Technology Holdings plcORD SHS278$26.8 萬<0.1%+278新進歷史
TMToyota Motor CorpADS1,602$27.0 萬<0.1%−1,928−54.6%減碼歷史
AGXArgan IncStock338$27.0 萬<0.1%+338新進歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT3,101$27.0 萬<0.1%−3,628−53.9%減碼–
BMYBristol Myers Squibb CoStock4,713$27.2 萬<0.1%−4,273−47.6%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD5,021$27.2 萬<0.1%−4,671−48.2%減碼–
Ssga Active Tr78470P846ST STR BLACK ETF9,814$27.4 萬<0.1%−9,046−48.0%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF7,199$27.4 萬<0.1%−3,967−35.5%減碼–
ACGLArch Capital Group Ltd.Stock2,849$27.7 萬<0.1%−5,008−63.7%減碼歷史
iShares Tr46435U853BROAD USD HIGH7,473$27.7 萬<0.1%−2,722−26.7%減碼–
BDXBecton Dickinson & CoStock1,830$27.7 萬<0.1%−862−32.0%減碼歷史
iShares Tr46435U796SYSTEMATIC BD ET3,141$27.9 萬<0.1%−2,811−47.2%減碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,672$28.0 萬<0.1%−1,434−23.5%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,093$28.1 萬<0.1%−1,754−25.6%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,546$28.1 萬<0.1%−3,388−37.9%減碼–

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Gateway Wealth Partners, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock–$90.0 萬

2026 年第 1 季之後清倉（220 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 220 檔。

Gateway Wealth Partners, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF95,492$480.5 萬0.2%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF58,756$265.9 萬0.1%–
iShares Tr464287390LATN AMER 40 ETF61,444$218.2 萬0.1%–
HONHoneywell International IncCOM5,627$127.2 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF34,911$118.0 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL12,537$117.5 萬<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF33,344$112.5 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,582$98.5 萬<0.1%–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF24,950$86.6 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF5,129$79.6 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,980$76.6 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF6,921$70.8 萬<0.1%–
CORCencora, Inc.Stock2,198$69.1 萬<0.1%歷史
SBUXStarbucks CorpStock7,340$65.8 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD4,549$65.0 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,677$63.8 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF5,650$60.3 萬<0.1%–
UBERUber Technologies, IncStock8,332$59.9 萬<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF8,900$58.8 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF31,626$57.8 萬<0.1%–
KGCKinross Gold CorpCOM18,606$56.8 萬<0.1%歷史
PRIMPrimoris Services CorpStock3,875$55.4 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,953$50.9 萬<0.1%歷史
AMTAmerican Tower CorpREIT2,939$50.7 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF6,983$49.5 萬<0.1%–
NOWServiceNow, Inc.Stock4,290$44.9 萬<0.1%歷史
RSGRepublic Services, Inc.COM2,036$44.6 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW8,576$44.2 萬<0.1%–
INTUIntuit Inc.Stock1,015$43.9 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,545$43.3 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,988$43.2 萬<0.1%–
ARK Innovation ETF00214Q104ETF6,372$43.1 萬<0.1%–
CTASCintas CorpStock2,526$42.7 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF8,056$42.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE9,000$42.6 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF12,508$42.6 萬<0.1%–
BXBlackstone Inc.COM3,676$42.3 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,268$41.3 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW888$40.9 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock10,810$40.9 萬<0.1%歷史
TFCTruist Financial CorpCOM8,773$40.3 萬<0.1%歷史
OTISOtis Worldwide CorpStock5,151$39.7 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF5,057$39.6 萬<0.1%–
SNYSanofiSPONSORED ADR8,163$39.3 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR18,999$39.3 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,044$39.1 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO4,006$38.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER7,428$38.6 萬<0.1%–
LNTAlliant Energy CorpStock5,304$38.1 萬<0.1%歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF15,572$37.2 萬<0.1%–
MLMMartin Marietta Materials IncCOM623$36.7 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF5,400$36.2 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock1,243$36.1 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF2,979$36.0 萬<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,754$35.9 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV7,448$35.9 萬<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD5,364$35.6 萬<0.1%–
XELXcel Energy IncStock4,465$35.5 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF6,680$35.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,912$34.9 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF13,516$34.4 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF7,235$34.4 萬<0.1%–
Global X FDS37954Y657US PFD ETF18,712$34.4 萬<0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF6,201$34.3 萬<0.1%–
VTRVentas, Inc.REIT4,185$34.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,310$34.1 萬<0.1%–
PFGPrincipal Financial Group IncCOM3,780$34.1 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,260$34.0 萬<0.1%歷史
PSAPublic StorageCOM1,236$33.5 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV8,324$33.4 萬<0.1%–
GENGen Digital Inc.Stock17,717$33.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,586$33.3 萬<0.1%–
PRUPrudential Financial IncStock3,389$33.1 萬<0.1%歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT6,577$32.6 萬<0.1%–
GRMNGarmin LtdSHS1,402$32.5 萬<0.1%歷史
YUMYum Brands IncStock2,084$32.4 萬<0.1%歷史
VEEVVeeva Systems IncStock1,839$32.3 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock6,875$32.2 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,965$31.9 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF2,711$31.9 萬<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD4,218$31.8 萬<0.1%–
iShares Select Dividend ETF464287168ETF2,095$31.7 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,468$31.6 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF1,914$31.4 萬<0.1%–
IDCCInterDigital, Inc.COM1,038$31.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,051$31.3 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF5,954$31.2 萬<0.1%–
First Tr Exchange-Traded FD33734G108COM10,820$30.8 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF2,396$30.7 萬<0.1%–
BRXBrixmor Property Group Inc.COM10,558$30.4 萬<0.1%歷史
MOSMosaic CoCOM11,800$30.1 萬<0.1%歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM39,226$30.1 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF6,726$30.0 萬<0.1%歷史
PGRProgressive CorpStock1,486$29.5 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU3,148$29.3 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC9,665$29.3 萬<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD7,380$29.3 萬<0.1%–
TSCOTractor Supply CoCOM6,439$29.2 萬<0.1%歷史
SLViShares Silver TrustETF4,279$29.2 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT13,664$28.9 萬<0.1%歷史