Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 163
- 較 2024 年第 2 季 −8
- 總值
- $3.90 億
- 較 2024 年第 2 季 +$1,942 萬 (+5.2%)
| 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 | 588,699 | $5,904 萬 | 15.2% | −33,146−5.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 290,056 | $5,063 萬 | 13.0% | +15,489+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,534 | $4,666 萬 | 12.0% | +792+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,217 | $2,196 萬 | 5.6% | +4,611+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,316 | $1,395 萬 | 3.6% | −1,190−4.7% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 132,199 | $1,233 萬 | 3.2% | +3,429+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,544 | $942.0 萬 | 2.4% | +7,035+9.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 207,647 | $856.5 萬 | 2.2% | +6,542+3.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,304 | $818.1 萬 | 2.1% | +20.0% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 140,938 | $675.5 萬 | 1.7% | −355−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,193 | $637.2 萬 | 1.6% | −305−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,512 | $581.9 萬 | 1.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 27,841 | $575.5 萬 | 1.5% | −470−1.7% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 115,289 | $574.1 萬 | 1.5% | −12,034−9.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 59,508 | $541.9 萬 | 1.4% | +12,629+26.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,556 | $502.3 萬 | 1.3% | +313+1.5% | 加碼 | 歷史 |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 177,760 | $501.5 萬 | 1.3% | +10,460+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,287 | $481.2 萬 | 1.2% | −195−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,820 | $367.5 萬 | 0.9% | +1,938+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,080 | $302.8 萬 | 0.8% | +25+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,263 | $282.5 萬 | 0.7% | −279−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,680 | $278.6 萬 | 0.7% | −313−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,389 | $274.9 萬 | 0.7% | −137−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 29,944 | $263.9 萬 | 0.7% | +275+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,825 | $256.8 萬 | 0.7% | −335−1.2% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 31,946 | $250.6 萬 | 0.6% | +1,441+4.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 22,786 | $238.6 萬 | 0.6% | −250−1.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,981 | $236.9 萬 | 0.6% | −188−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,385 | $214.0 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,180 | $204.9 萬 | 0.5% | −2,270−4.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 84,677 | $198.8 萬 | 0.5% | +739+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $197.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,248 | $183.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,355 | $171.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $167.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $153.1 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 8,720 | $150.4 萬 | 0.4% | −610−6.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 3,523 | $137.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,915 | $128.8 萬 | 0.3% | −2,446−8.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $128.8 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,091 | $128.4 萬 | 0.3% | −540−8.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,602 | $126.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,140 | $123.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,183 | $118.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,627 | $118.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $115.6 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,952 | $111.7 萬 | 0.3% | +146+8.1% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 16,697 | $106.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,257 | $103.4 萬 | 0.3% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 13,791 | $98.8 萬 | 0.3% | +13,791 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $87.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,157 | $87.4 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,548 | $86.6 萬 | 0.2% | +46+0.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,426 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,000 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,529 | $80.7 萬 | 0.2% | +3+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,975 | $80.6 萬 | 0.2% | −561−10.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,121 | $80.1 萬 | 0.2% | +75+0.8% | 加碼 | – |
| DEDeere & Co | Stock | 1,906 | $79.5 萬 | 0.2% | +22+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,940 | $79.1 萬 | 0.2% | −200−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,314 | $75.8 萬 | 0.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,841 | $73.1 萬 | 0.2% | +41+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,332 | $71.8 萬 | 0.2% | −2,598−37.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,200 | $71.8 萬 | 0.2% | +6,434+232.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,782 | $70.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $69.8 萬 | 0.2% | 00.0% | 不變 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,500 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 791 | $64.6 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,092 | $63.8 萬 | 0.2% | −239−18.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,361 | $63.0 萬 | 0.2% | −161−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,575 | $61.9 萬 | 0.2% | −291−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,680 | $61.5 萬 | 0.2% | +60+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,082 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,744 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,536 | $60.5 萬 | 0.2% | +6,147+140.1% | 加碼 | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 22,255 | $59.6 萬 | 0.2% | +3,574+19.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,067 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 10,204 | $59.3 萬 | 0.2% | −3,978−28.0% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $59.2 萬 | 0.2% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 478 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 869 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,419 | $53.3 萬 | 0.1% | −844−37.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,577 | $52.3 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,864 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,574 | $48.7 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,580 | $48.1 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,317 | $47.2 萬 | 0.1% | −1,422−24.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,224 | $44.9 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,634 | $44.7 萬 | 0.1% | +102+6.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,195 | $43.7 萬 | 0.1% | −600−12.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,150 | $43.5 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,649 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,946 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,447 | $42.6 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 530 | $37.1 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,600 | $37.1 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,270 | $28.1 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,665 | $27.4 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,137 | $27.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,260 | $24.5 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 275 | $22.7 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,391 | $22.1 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,968 | $21.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,590 | $19.7 萬 | 0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 23,510 | $9.94 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 24,400 | $7.86 萬 | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 10,675 | $6.45 萬 | <0.1% | 歷史 |