Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 171
- 較 2024 年第 1 季 −1
- 總值
- $3.70 億
- 較 2024 年第 1 季 +$42.1 萬 (+0.1%)
| 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 | 621,845 | $6,223 萬 | 16.8% | −60,435−8.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,742 | $4,516 萬 | 12.2% | −2,428−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,567 | $4,404 萬 | 11.9% | +4,617+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,606 | $1,903 萬 | 5.1% | +193+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,506 | $1,388 萬 | 3.7% | −40−0.2% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 128,770 | $1,094 萬 | 3.0% | +722+0.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 201,105 | $807.2 萬 | 2.2% | +2,847+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,509 | $784.0 萬 | 2.1% | +4,052+5.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,302 | $754.0 萬 | 2.0% | 00.0% | 不變 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 141,293 | $650.1 萬 | 1.8% | +25,969+22.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 28,311 | $604.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 76,498 | $599.2 萬 | 1.6% | −1,500−1.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,512 | $537.1 萬 | 1.5% | −125−0.4% | 減碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 127,323 | $451.6 萬 | 1.2% | −14,064−9.9% | 減碼 | 歷史 |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 167,300 | $449.1 萬 | 1.2% | +36,311+27.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,243 | $447.4 萬 | 1.2% | +104+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,482 | $446.6 萬 | 1.2% | −220−1.1% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 46,879 | $403.0 萬 | 1.1% | +2,446+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,882 | $342.9 萬 | 0.9% | +4,091+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,526 | $291.7 萬 | 0.8% | +62+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,542 | $290.8 萬 | 0.8% | +522+2.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $274.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,993 | $261.6 萬 | 0.7% | −22−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,160 | $251.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $240.6 萬 | 0.6% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 23,036 | $238.8 萬 | 0.6% | +300+1.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,169 | $220.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 30,505 | $219.6 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,385 | $210.1 萬 | 0.6% | −23−0.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,450 | $207.8 萬 | 0.6% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 83,938 | $188.2 萬 | 0.5% | +479+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $177.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,248 | $171.5 萬 | 0.5% | −725−5.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $164.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,355 | $159.1 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 933 | $149.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $139.5 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,631 | $134.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,361 | $128.5 萬 | 0.3% | +75+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,602 | $126.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,930 | $126.2 萬 | 0.3% | +250+3.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,140 | $123.1 萬 | 0.3% | −902−7.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $122.1 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,523 | $117.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,627 | $113.8 萬 | 0.3% | +7,285+21.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,183 | $111.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $109.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,257 | $103.3 萬 | 0.3% | −60−0.5% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 16,697 | $102.0 萬 | 0.3% | −1,303−7.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,735 | $91.5 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,806 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 785 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,502 | $82.5 萬 | 0.2% | +306+3.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,263 | $82.5 萬 | 0.2% | −19−0.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,046 | $82.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $82.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,536 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,000 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,140 | $74.2 萬 | 0.2% | +200+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,137 | $73.6 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,426 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,314 | $71.9 萬 | 0.2% | +46+3.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,884 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,800 | $68.2 萬 | 0.2% | +14+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,331 | $67.8 萬 | 0.2% | +45+3.5% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 14,182 | $67.0 萬 | 0.2% | −741−5.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,620 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $65.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,866 | $63.8 萬 | 0.2% | +212+5.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,739 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $61.2 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,522 | $60.8 萬 | 0.2% | +200+3.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,782 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,067 | $58.3 萬 | 0.2% | −125−2.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 869 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,744 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,082 | $52.9 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,210 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,556 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 478 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,500 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,560 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $48.7 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,795 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 18,681 | $47.5 萬 | 0.1% | +18,681 | 新進 | – |
| TFCTruist Financial Corp | COM | 11,864 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,897 | $43.3 萬 | 0.1% | +150+8.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,447 | $42.6 萬 | 0.1% | −959−10.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,177 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,218 | $40.6 萬 | 0.1% | +55+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,567 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,532 | $39.4 萬 | 0.1% | −23−1.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 3,831 | $41.8 萬 | 0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 9,848 | $38.6 萬 | 0.1% | – |
| DCBODocebo Inc. | COM | 5,000 | $24.5 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $23.9 萬 | 0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 12,784 | $23.2 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,955 | $22.5 萬 | 0.1% | – |
| LTRNLantern Pharma Inc. | COM | 25,001 | $22.0 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 612 | $21.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,924 | $20.4 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,930 | $20.2 萬 | 0.1% | 歷史 |