Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 141
- 較 2021 年第 4 季 +6
- 總值
- $2.67 億
- 較 2021 年第 4 季 −$1,307 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 279,229 | $4,126 萬 | 15.4% | +585+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 124,418 | $3,578 萬 | 13.4% | +249+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 255,900 | $2,558 萬 | 9.6% | −163,091−38.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,177 | $1,622 萬 | 6.1% | +955+1.4% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 124,160 | $1,167 萬 | 4.4% | +233+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,429 | $1,149 萬 | 4.3% | −1,109−4.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 209,674 | $981.9 萬 | 3.7% | −5,501−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,036 | $665.4 萬 | 2.5% | +157+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,076 | $567.3 萬 | 2.1% | −784−1.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 28,541 | $555.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 33,440 | $520.7 萬 | 1.9% | −32−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,854 | $421.9 萬 | 1.6% | −212−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,301 | $305.3 萬 | 1.1% | +1,911+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,485 | $305.3 萬 | 1.1% | −103−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $264.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,534 | $241.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,051 | $234.5 萬 | 0.9% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $226.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,296 | $224.9 萬 | 0.8% | −20−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,728 | $209.3 萬 | 0.8% | +407+2.5% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,560 | $187.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,540 | $183.0 萬 | 0.7% | −15,773−28.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 77,731 | $182.1 萬 | 0.7% | +5,000+6.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,251 | $177.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $176.2 萬 | 0.7% | −50−0.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,474 | $170.6 萬 | 0.6% | −3,669−19.2% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 24,220 | $164.7 萬 | 0.6% | +3,273+15.6% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 22,433 | $157.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $149.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,279 | $143.0 萬 | 0.5% | +2,452+64.1% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $140.5 萬 | 0.5% | 00.0% | 不變 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 50,929 | $136.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 84,342 | $128.5 萬 | 0.5% | −6,959−7.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,716 | $125.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,888 | $120.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,489 | $117.6 萬 | 0.4% | +496+2.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,731 | $113.5 萬 | 0.4% | −330−2.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,540 | $101.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,588 | $99.0 萬 | 0.4% | −84−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,962 | $94.2 萬 | 0.4% | −65−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,058 | $89.5 萬 | 0.3% | −270−3.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $87.7 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,046 | $82.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,884 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,702 | $74.7 萬 | 0.3% | +20.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 6,000 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,163 | $70.5 萬 | 0.3% | −100−3.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,946 | $68.4 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,475 | $67.5 萬 | 0.3% | +300+13.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,864 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,922 | $63.6 萬 | 0.2% | −65−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,122 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,071 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,796 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,288 | $58.0 萬 | 0.2% | +7,288 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 6,963 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $55.4 萬 | 0.2% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,782 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,014 | $52.9 萬 | 0.2% | +1,798+19.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,698 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 32,500 | $51.1 萬 | 0.2% | +32,500 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 16,000 | $49.9 萬 | 0.2% | +8,000+100.0% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 173 | $48.3 萬 | 0.2% | −5−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,865 | $47.0 萬 | 0.2% | −602−7.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,665 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,120 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,273 | $42.3 萬 | 0.2% | −2,000−16.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 785 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 38,657 | $42.1 萬 | 0.2% | +38,657 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 869 | $41.8 萬 | 0.2% | −50−5.4% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 4,802 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,875 | $40.4 萬 | 0.2% | +870+7.2% | 加碼 | – |
| BABoeing Co | Stock | 2,100 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,985 | $39.6 萬 | 0.1% | +936+18.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,853 | $39.1 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 939 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 613 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,093 | $37.2 萬 | 0.1% | +7,093 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,497 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,842 | $35.6 萬 | 0.1% | +76+1.3% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 5,649 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 30,207 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,218 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 740 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,570 | $33.3 萬 | 0.1% | +38+2.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 478 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,772 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,322 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,394 | $32.0 萬 | 0.1% | +5,394 | 新進 | – |
| CVXChevron Corp | Stock | 1,945 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,660 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 4,500 | $75.6 萬 | 0.3% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,036 | $40.3 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 612 | $20.8 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 826 | $20.6 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,342 | $20.0 萬 | 0.1% | 歷史 |