Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 136
- 較 2023 年第 2 季 +2
- 總值
- $2.93 億
- 較 2023 年第 2 季 −$1,405 萬 (−4.6%)
| 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 | 638,188 | $6,389 萬 | 21.8% | −65,563−9.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,440 | $3,647 萬 | 12.5% | +2,486+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,601 | $3,420 萬 | 11.7% | −2,113−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,293 | $1,547 萬 | 5.3% | +715+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,535 | $1,049 萬 | 3.6% | −467−1.9% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 125,747 | $987.1 萬 | 3.4% | +2,508+2.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 204,240 | $825.9 萬 | 2.8% | +499+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,773 | $633.5 萬 | 2.2% | +20.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,342 | $597.5 萬 | 2.0% | +2,793+4.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,198 | $525.2 萬 | 1.8% | −257−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 28,372 | $524.1 萬 | 1.8% | +61+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 29,244 | $449.9 萬 | 1.5% | −280−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,390 | $385.5 萬 | 1.3% | −81−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,645 | $319.2 萬 | 1.1% | +503+2.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 43,989 | $296.4 萬 | 1.0% | +372+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $240.1 萬 | 0.8% | −115−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,726 | $223.6 萬 | 0.8% | −71−0.5% | 減碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 90,458 | $210.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $208.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $205.5 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,412 | $202.5 萬 | 0.7% | +210+3.4% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 31,084 | $197.4 萬 | 0.7% | −405−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,127 | $187.9 萬 | 0.6% | +385+2.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,590 | $180.1 萬 | 0.6% | −925−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,244 | $179.6 萬 | 0.6% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 81,831 | $171.3 萬 | 0.6% | +563+0.7% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 13,010 | $164.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,810 | $154.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,240 | $151.9 萬 | 0.5% | +122+3.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,175 | $145.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,355 | $141.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $124.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $118.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,347 | $104.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,240 | $102.9 萬 | 0.4% | +127+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,357 | $102.5 萬 | 0.4% | +150+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,888 | $95.6 萬 | 0.3% | +681+16.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,602 | $91.8 萬 | 0.3% | +900+19.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,544 | $89.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,825 | $88.8 萬 | 0.3% | +348+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,988 | $86.8 萬 | 0.3% | −26−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,173 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,992 | $84.8 萬 | 0.3% | +380+10.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,212 | $81.2 萬 | 0.3% | −111−2.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,000 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 17,131 | $72.3 萬 | 0.2% | −3,000−14.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,884 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 840 | $69.8 萬 | 0.2% | +227+37.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,426 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,940 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,286 | $64.8 萬 | 0.2% | +200+18.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,143 | $64.8 萬 | 0.2% | +19+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,140 | $59.3 萬 | 0.2% | +66+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,986 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,273 | $58.0 萬 | 0.2% | +1,208+10.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,000 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,267 | $54.4 萬 | 0.2% | +205+19.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,784 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,645 | $53.2 萬 | 0.2% | +80+2.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,649 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,275 | $51.9 萬 | 0.2% | +9,526+165.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 785 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,322 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,122 | $46.5 萬 | 0.2% | +122+4.1% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 869 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,630 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,300 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 478 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,274 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,567 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,100 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,306 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 24,558 | $37.2 萬 | 0.1% | −2,174−8.1% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,381 | $36.4 萬 | 0.1% | +346+5.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,780 | $36.4 萬 | 0.1% | +600+27.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,232 | $36.3 萬 | 0.1% | +1,829+33.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 692 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,327 | $34.7 萬 | 0.1% | −365−6.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,860 | $34.7 萬 | 0.1% | +21+0.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 12,052 | $34.5 萬 | 0.1% | +188+1.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,560 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 4,802 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,306 | $32.6 萬 | 0.1% | −12,504−63.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,041 | $32.5 萬 | 0.1% | +228+3.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,213 | $32.3 萬 | 0.1% | −14−1.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,532 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,749 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,210 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,425 | $30.6 萬 | 0.1% | +309+7.5% | 加碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 2,391 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,314 | $22.6 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 6,312 | $21.5 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 600 | $20.9 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,225 | $20.7 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 885 | $20.5 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 612 | $20.2 萬 | 0.1% | 歷史 |