Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 131
- 較 2022 年第 4 季 +6
- 總值
- $2.96 億
- 較 2022 年第 4 季 −$2,816 萬 (−8.7%)
| 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 | 708,251 | $7,092 萬 | 24.0% | −136,088−16.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,821 | $3,657 萬 | 12.4% | −1110.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 129,068 | $3,219 萬 | 10.9% | +3,695+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,179 | $1,543 萬 | 5.2% | +1,400+2.0% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 123,590 | $1,034 萬 | 3.5% | +1,036+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,002 | $1,024 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 206,678 | $874.0 萬 | 3.0% | −511−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,752 | $627.6 萬 | 2.1% | −298−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,681 | $557.8 萬 | 1.9% | +7,450+14.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,342 | $546.0 萬 | 1.8% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 28,311 | $541.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 29,919 | $454.1 萬 | 1.5% | −75−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,275 | $384.3 萬 | 1.3% | −415−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,114 | $298.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 41,774 | $268.3 萬 | 0.9% | +2,793+7.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,170 | $240.8 萬 | 0.8% | +115+0.8% | 加碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 90,458 | $230.3 萬 | 0.8% | +34,529+61.7% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 32,645 | $221.6 萬 | 0.7% | −141,097−81.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,549 | $221.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $207.4 萬 | 0.7% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $201.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,817 | $184.9 萬 | 0.6% | −234−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,200 | $178.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 81,076 | $176.6 萬 | 0.6% | +81,076 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 56,515 | $173.4 萬 | 0.6% | −5,690−9.1% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,825 | $170.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,244 | $167.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $157.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,413 | $151.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,175 | $145.6 萬 | 0.5% | −1,990−13.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $132.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $128.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $109.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,187 | $105.8 萬 | 0.4% | 00.0% | 不變 | – |
| CBUCommunity Financial System, Inc. | COM | 20,131 | $105.7 萬 | 0.4% | −135−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,347 | $104.2 萬 | 0.4% | −2,377−17.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 21,727 | $102.6 萬 | 0.3% | −12,190−35.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,882 | $90.0 萬 | 0.3% | −416−2.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,544 | $86.4 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,321 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,000 | $79.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $78.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,010 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,884 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,186 | $76.1 萬 | 0.3% | +240+2.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $74.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,649 | $74.5 萬 | 0.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,426 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,163 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,702 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,940 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,122 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,481 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,153 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,782 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,565 | $53.0 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,071 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,396 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,985 | $47.6 萬 | 0.2% | +145+5.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,649 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,100 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,567 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,062 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,274 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,322 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 785 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,013 | $40.7 萬 | 0.1% | −1,227−16.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 478 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,070 | $40.6 萬 | 0.1% | −177,976−97.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 11,864 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 27,696 | $39.7 萬 | 0.1% | −1,516−5.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,120 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 613 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 869 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,887 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,747 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,200 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,772 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,676 | $32.3 萬 | 0.1% | +350+10.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,532 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 4,802 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,476 | $30.0 萬 | 0.1% | +82+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,709 | $29.8 萬 | 0.1% | +325+6.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,116 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,883 | $28.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,326 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,042 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,242 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 42,000 | $159.6 萬 | 0.5% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,875 | $31.2 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,874 | $22.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,994 | $20.5 萬 | 0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 17,319 | $11.5 萬 | <0.1% | 歷史 |