Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 128
- 較 2022 年第 2 季 −2
- 總值
- $2.90 億
- 較 2022 年第 2 季 +$5,004 萬 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 822,573 | $8,213 萬 | 28.3% | +551,923+203.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 290,497 | $3,587 萬 | 12.4% | +1,583+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,159 | $2,913 萬 | 10.0% | +4,267+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,244 | $1,490 萬 | 5.1% | +4,116+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,096 | $896.4 萬 | 3.1% | −419−1.6% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 129,399 | $878.1 萬 | 3.0% | +5,152+4.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 225,892 | $849.1 萬 | 2.9% | +11,604+5.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,234 | $557.3 萬 | 1.9% | −30.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 28,607 | $477.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,235 | $472.9 萬 | 1.6% | +21,409+65.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,445 | $428.2 萬 | 1.5% | −324−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,280 | $427.7 萬 | 1.5% | −160−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,141 | $361.3 萬 | 1.2% | −514−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,061 | $249.6 萬 | 0.9% | +373+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $215.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,549 | $197.9 萬 | 0.7% | +15+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,330 | $194.0 萬 | 0.7% | +225+2.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,051 | $186.8 萬 | 0.6% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 10,806 | $174.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,048 | $173.3 萬 | 0.6% | +117+0.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 62,205 | $173.0 萬 | 0.6% | +62,205 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,474 | $170.2 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 30,738 | $168.9 萬 | 0.6% | +2,740+9.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $162.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 77,731 | $155.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,554 | $147.8 萬 | 0.5% | +150+0.6% | 加碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 55,929 | $147.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,076 | $144.9 萬 | 0.5% | +2,947+57.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $143.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,825 | $138.7 萬 | 0.5% | +265+2.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,073 | $132.8 萬 | 0.5% | −1,563−3.9% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 21,590 | $129.7 萬 | 0.4% | −843−3.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,774 | $126.2 萬 | 0.4% | +200+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $110.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $107.5 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,529 | $106.7 萬 | 0.4% | +886+15.7% | 加碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 77,859 | $103.8 萬 | 0.4% | −9,085−10.4% | 減碼 | – |
| HRLHormel Foods Corp | COM | 22,525 | $102.4 萬 | 0.4% | +22,525 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,312 | $96.0 萬 | 0.3% | +813+3.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,554 | $94.4 萬 | 0.3% | +1,638+11.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,902 | $89.2 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,665 | $88.6 萬 | 0.3% | +57+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,862 | $85.7 萬 | 0.3% | +900+11.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,540 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $68.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,558 | $65.9 萬 | 0.2% | −300−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,248 | $65.3 萬 | 0.2% | −36−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,822 | $64.7 萬 | 0.2% | +900+22.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,946 | $64.4 萬 | 0.2% | −17−0.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 6,000 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,884 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,658 | $62.3 萬 | 0.2% | −21,849−61.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,300 | $61.1 萬 | 0.2% | +716+122.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,122 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,699 | $58.5 萬 | 0.2% | +1,294+23.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,702 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,449 | $52.5 萬 | 0.2% | +3,371+30.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,163 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,864 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,250 | $51.6 萬 | 0.2% | +217+2.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,737 | $51.3 萬 | 0.2% | +2,519+17.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $50.1 萬 | 0.2% | +587+62.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,844 | $48.5 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,782 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,290 | $47.7 萬 | 0.2% | +1,341+27.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,071 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,027 | $44.5 萬 | 0.2% | +11,027 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,881 | $42.4 萬 | 0.1% | +324+20.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,120 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,062 | $38.1 萬 | 0.1% | +12+1.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,158 | $38.0 萬 | 0.1% | +1,579+24.0% | 加碼 | – |
| CNCCentene Corp | Stock | 4,802 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,600 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,830 | $36.9 萬 | 0.1% | +3,830 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,180 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,626 | $35.4 萬 | 0.1% | +1,300+39.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,649 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,875 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 869 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,542 | $33.6 萬 | 0.1% | −59−1.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 478 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,460 | $33.3 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,322 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,482 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,013 | $28.9 萬 | 0.1% | −64−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,510 | $28.8 萬 | 0.1% | +400+12.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,184 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 785 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,402 | $28.0 萬 | 0.1% | +400+6.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,957 | $27.8 萬 | 0.1% | +1,233+33.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,772 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 18,097 | $125.2 萬 | 0.5% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,333 | $36.8 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,658 | $33.2 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,831 | $25.9 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,392 | $22.7 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $21.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,640 | $21.4 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,166 | $21.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,731 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,737 | $20.6 萬 | 0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 31,000 | $3.80 萬 | <0.1% | 歷史 |