Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 161
- 較 2023 年第 3 季 +25
- 總值
- $3.46 億
- 較 2023 年第 3 季 +$5,369 萬 (+18.4%)
| 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 | 680,458 | $6,787 萬 | 19.6% | +42,270+6.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 267,078 | $3,993 萬 | 11.5% | +2,638+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 124,088 | $3,858 萬 | 11.1% | −1,513−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,322 | $1,799 萬 | 5.2% | +3,029+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,562 | $1,215 萬 | 3.5% | +1,027+4.2% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 125,986 | $1,099 萬 | 3.2% | +239+0.2% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 196,117 | $803.1 萬 | 2.3% | −8,123−4.0% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 112,622 | $749.7 萬 | 2.2% | +81,538+262.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,819 | $723.3 萬 | 2.1% | +3,477+5.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,776 | $694.8 萬 | 2.0% | +30.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 28,311 | $593.7 萬 | 1.7% | −61−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 77,998 | $587.7 萬 | 1.7% | +1,800+2.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,244 | $508.5 萬 | 1.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 23,343 | $449.4 萬 | 1.3% | +4,698+25.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,754 | $442.8 萬 | 1.3% | +364+1.8% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 91,336 | $428.5 萬 | 1.2% | +91,336 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 43,610 | $331.8 萬 | 1.0% | −379−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,088 | $297.1 萬 | 0.9% | +44,974+879.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $270.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,026 | $248.3 萬 | 0.7% | +300+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,521 | $245.2 萬 | 0.7% | +109+1.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $230.6 萬 | 0.7% | 00.0% | 不變 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 90,458 | $217.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $215.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,169 | $214.9 萬 | 0.6% | +42+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,244 | $197.1 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,590 | $193.2 萬 | 0.6% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 83,095 | $185.5 萬 | 0.5% | +1,264+1.5% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 13,010 | $179.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,218 | $172.7 萬 | 0.5% | −22−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,810 | $171.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,072 | $157.1 萬 | 0.5% | +1,717+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,919 | $140.4 萬 | 0.4% | +1,927+48.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $138.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $137.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,042 | $132.6 萬 | 0.4% | −1,133−8.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,869 | $118.7 萬 | 0.3% | +2,629+10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,357 | $116.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,667 | $113.4 萬 | 0.3% | +679+11.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,703 | $109.8 萬 | 0.3% | +101+1.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $106.7 萬 | 0.3% | +3+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,523 | $104.2 萬 | 0.3% | +350+11.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 933 | $104.1 萬 | 0.3% | +93+11.1% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,000 | $104.1 萬 | 0.3% | +14,110+362.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,317 | $103.4 萬 | 0.3% | −30−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,544 | $100.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,902 | $99.7 萬 | 0.3% | +34,902 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,380 | $89.1 萬 | 0.3% | +3,600+129.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,438 | $85.2 萬 | 0.2% | +226+4.3% | 加碼 | 歷史 |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 33,489 | $85.2 萬 | 0.2% | +33,489 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 3,426 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $79.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,951 | $78.9 萬 | 0.2% | +3,321+71.7% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 15,131 | $78.8 萬 | 0.2% | −2,000−11.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,000 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,161 | $76.8 萬 | 0.2% | −664−6.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,940 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,884 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,124 | $73.6 萬 | 0.2% | −19−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,383 | $72.2 萬 | 0.2% | +1,170+96.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,585 | $69.7 萬 | 0.2% | +2,726+146.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,185 | $67.9 萬 | 0.2% | +912+6.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,286 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,309 | $62.9 萬 | 0.2% | +6,003+82.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,000 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 785 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,268 | $60.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,611 | $57.0 萬 | 0.2% | +305+23.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,275 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,742 | $55.9 萬 | 0.2% | −398−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,920 | $55.2 萬 | 0.2% | +620+18.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,100 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,784 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 869 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,659 | $53.6 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,556 | $51.3 萬 | 0.1% | +2,556 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,021 | $50.2 萬 | 0.1% | +874+76.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,322 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,942 | $49.4 萬 | 0.1% | −44−0.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,649 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,274 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,000 | $46.5 萬 | 0.1% | −122−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,567 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 478 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,864 | $43.8 萬 | 0.1% | −188−1.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 692 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 6,381 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,532 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,795 | $39.8 萬 | 0.1% | +600+14.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,860 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,560 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。