Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 172
- 較 2023 年第 4 季 +11
- 總值
- $3.70 億
- 較 2023 年第 4 季 +$2,354 萬 (+6.8%)
| 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 | 682,280 | $6,884 萬 | 18.6% | +1,822+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 269,950 | $4,396 萬 | 11.9% | +2,872+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,170 | $4,240 萬 | 11.5% | −918−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,413 | $1,959 萬 | 5.3% | +1,091+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,546 | $1,336 萬 | 3.6% | −16−0.1% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 128,048 | $1,145 萬 | 3.1% | +2,062+1.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 198,258 | $814.2 萬 | 2.2% | +2,141+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,457 | $767.6 萬 | 2.1% | +2,638+3.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,302 | $754.2 萬 | 2.0% | +526+1.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,998 | $622.9 萬 | 1.7% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 28,311 | $581.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 29,637 | $553.6 萬 | 1.5% | +393+1.3% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 115,324 | $534.9 萬 | 1.4% | +23,988+26.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,702 | $473.2 萬 | 1.3% | −52−0.3% | 減碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 141,387 | $409.2 萬 | 1.1% | +50,929+56.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 44,433 | $377.4 萬 | 1.0% | +823+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,139 | $362.5 萬 | 1.0% | −2,204−9.4% | 減碼 | 歷史 |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 130,989 | $327.7 萬 | 0.9% | +97,500+291.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,791 | $320.8 萬 | 0.9% | +4,703+9.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $288.9 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,464 | $272.0 萬 | 0.7% | −57−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,015 | $268.9 萬 | 0.7% | −11−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $249.5 萬 | 0.7% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $237.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,160 | $229.3 萬 | 0.6% | +916+3.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,169 | $224.5 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,302 | $208.0 萬 | 0.6% | −55−2.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 30,505 | $206.7 萬 | 0.6% | −82,117−72.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,450 | $202.4 萬 | 0.5% | −140−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,408 | $195.7 萬 | 0.5% | +190+4.5% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,973 | $191.7 萬 | 0.5% | −37−0.3% | 減碼 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 83,459 | $188.3 萬 | 0.5% | +364+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $183.5 萬 | 0.5% | −39−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,355 | $153.5 萬 | 0.4% | −1,717−4.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $149.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $148.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,042 | $133.1 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,631 | $132.8 萬 | 0.4% | −36−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,523 | $129.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 933 | $123.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,286 | $122.3 萬 | 0.3% | +417+1.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $117.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,602 | $116.7 萬 | 0.3% | −101−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,183 | $108.7 萬 | 0.3% | −1,736−29.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $106.1 萬 | 0.3% | −344−3.6% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,000 | $105.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,317 | $103.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,680 | $100.8 萬 | 0.3% | +300+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 33,342 | $94.0 萬 | 0.3% | −1,560−4.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,806 | $87.7 萬 | 0.2% | +195+12.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,536 | $87.6 萬 | 0.2% | +98+1.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,426 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,785 | $86.3 萬 | 0.2% | +200+4.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,046 | $85.4 萬 | 0.2% | −115−1.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $83.7 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 6,000 | $83.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,122 | $81.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,196 | $80.3 萬 | 0.2% | +245+3.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,940 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,884 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,282 | $76.9 萬 | 0.2% | −101−4.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 785 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $73.4 萬 | 0.2% | 00.0% | 不變 | – |
| CBUCommunity Financial System, Inc. | COM | 14,923 | $71.7 萬 | 0.2% | −208−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,786 | $69.2 萬 | 0.2% | −399−2.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $67.9 萬 | 0.2% | −50−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,268 | $66.6 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,739 | $65.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,286 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $61.8 萬 | 0.2% | −100−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,192 | $60.4 萬 | 0.2% | +250+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,654 | $59.3 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,744 | $57.5 萬 | 0.2% | −531−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,110 | $56.6 萬 | 0.2% | +110+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 869 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $55.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,620 | $55.1 萬 | 0.1% | −300−7.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,500 | $55.0 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,322 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 478 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,556 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,591 | $53.4 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,782 | $53.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,274 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,560 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,406 | $47.5 萬 | 0.1% | +2,715+40.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,555 | $46.8 萬 | 0.1% | +23+1.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,864 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,210 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,795 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,567 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,831 | $41.8 萬 | 0.1% | −29−0.8% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 5,649 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,100 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。