Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 125
- 較 2022 年第 3 季 −3
- 總值
- $3.24 億
- 較 2022 年第 3 季 +$3,356 萬 (+11.6%)
| 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 | 844,339 | $8,419 萬 | 26.0% | +21,766+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,932 | $3,719 萬 | 11.5% | −25,565−8.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,373 | $2,672 萬 | 8.2% | −10,786−7.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,046 | $1,766 萬 | 5.5% | +178,216+4,653.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,779 | $1,463 萬 | 4.5% | −7,465−9.4% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 173,742 | $1,126 萬 | 3.5% | +173,742 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 122,554 | $964.0 萬 | 3.0% | −6,845−5.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,002 | $956.2 萬 | 3.0% | −94−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 207,189 | $900.7 萬 | 2.8% | −18,703−8.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,050 | $623.4 萬 | 1.9% | −184−0.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 28,311 | $606.7 萬 | 1.9% | −296−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 76,342 | $501.1 萬 | 1.5% | −103−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,231 | $475.4 萬 | 1.5% | −4,004−7.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,994 | $435.1 萬 | 1.3% | −3,286−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,690 | $379.8 萬 | 1.2% | −451−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $239.1 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 18,114 | $235.4 萬 | 0.7% | +53+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 38,981 | $225.0 萬 | 0.7% | +8,243+26.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,549 | $220.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $200.1 萬 | 0.6% | −382−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,051 | $184.3 萬 | 0.6% | +30.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $183.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 62,205 | $182.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,165 | $166.7 萬 | 0.5% | −309−2.0% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,825 | $160.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 42,000 | $159.6 萬 | 0.5% | +42,000 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $159.2 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 33,917 | $157.6 萬 | 0.5% | +20,259+148.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,244 | $153.5 萬 | 0.5% | +690+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,200 | $148.7 萬 | 0.5% | −2,130−25.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,413 | $145.6 萬 | 0.4% | +340+0.9% | 加碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 55,929 | $140.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 20,266 | $127.6 萬 | 0.4% | −1,324−6.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,724 | $125.5 萬 | 0.4% | −50−0.4% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $123.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $109.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,187 | $102.1 萬 | 0.3% | −125−0.5% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 19,806 | $95.6 萬 | 0.3% | +19,806 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,321 | $94.0 萬 | 0.3% | −1,208−18.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,298 | $91.7 萬 | 0.3% | +633+3.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $91.1 萬 | 0.3% | −50−1.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,426 | $84.4 萬 | 0.3% | −114−3.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,544 | $80.9 萬 | 0.2% | +9,544 | 新進 | – |
| DEDeere & Co | Stock | 1,884 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,010 | $80.6 萬 | 0.2% | −238−3.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,946 | $78.3 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 6,000 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,940 | $76.2 萬 | 0.2% | −1,922−21.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,163 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $73.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,649 | $69.8 萬 | 0.2% | −4,427−54.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $68.4 萬 | 0.2% | +21,103 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,122 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $61.9 萬 | 0.2% | −7,246−67.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,481 | $60.5 萬 | 0.2% | −1,218−18.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,782 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,702 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,071 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,465 | $52.5 萬 | 0.2% | −379−9.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,864 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,396 | $47.8 萬 | 0.1% | −3,053−21.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,240 | $46.0 萬 | 0.1% | −9,314−56.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,840 | $45.9 萬 | 0.1% | −1,982−41.1% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,120 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,322 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 29,212 | $42.1 萬 | 0.1% | −48,647−62.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,567 | $41.3 萬 | 0.1% | −33−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,062 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,274 | $40.4 萬 | 0.1% | −4,463−26.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 478 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,100 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 4,802 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 5,649 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,394 | $34.4 萬 | 0.1% | −88−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 613 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 869 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 785 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,887 | $31.9 萬 | 0.1% | −2,271−27.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 584 | $31.9 萬 | 0.1% | −716−55.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,153 | $31.5 萬 | 0.1% | −34−1.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,875 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,772 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,747 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,504 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,586 | $28.5 萬 | 0.1% | −427−21.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,200 | $28.4 萬 | 0.1% | −260−7.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,326 | $27.9 萬 | 0.1% | −1,300−28.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,326 | $27.4 萬 | 0.1% | −2,964−47.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,116 | $27.1 萬 | 0.1% | −841−17.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,042 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 77,731 | $155.7 萬 | 0.5% | – |
| HRLHormel Foods Corp | COM | 22,525 | $102.4 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,558 | $65.9 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,250 | $51.6 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 11,027 | $44.5 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,881 | $42.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,180 | $35.7 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,542 | $33.6 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 3,760 | $26.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,179 | $25.2 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 1,200 | $24.3 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,364 | $22.0 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,025 | $20.2 萬 | 0.1% | – |