Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 133
- 較 2025 年第 1 季 −36
- 總值
- $6.83 億
- 較 2025 年第 1 季 +$1.28 億 (+23.1%)
| 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 | 1,196,415 | $1.20 億 | 17.5% | −244,342−17.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 173,696 | $7,615 萬 | 11.1% | +37,163+27.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 428,204 | $7,568 萬 | 11.1% | +92,367+27.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,452 | $3,399 萬 | 5.0% | +25,729+26.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 244,292 | $3,142 萬 | 4.6% | +240,790+6,875.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 500,885 | $2,996 萬 | 4.4% | +201,557+67.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 377,758 | $2,268 萬 | 3.3% | +141,878+60.1% | 加碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 294,387 | $2,223 萬 | 3.3% | +109,163+58.9% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 272,127 | $2,056 萬 | 3.0% | +161,189+145.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,800 | $1,746 萬 | 2.6% | +50,006+45.5% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 360,500 | $1,697 萬 | 2.5% | +201,996+127.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,359 | $1,505 萬 | 2.2% | +92+0.4% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 170,172 | $1,454 萬 | 2.1% | +22,934+15.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 327,259 | $1,313 萬 | 1.9% | +82,306+33.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,964 | $1,010 萬 | 1.5% | +88,696+274.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,988 | $838.9 萬 | 1.2% | 00.0% | 不變 | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 245,306 | $716.9 萬 | 1.0% | −74,087−23.2% | 減碼 | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 139,482 | $716.2 萬 | 1.0% | +98,560+240.8% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 63,587 | $693.9 萬 | 1.0% | +4,172+7.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 27,085 | $630.8 萬 | 0.9% | −810−2.9% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 140,753 | $602.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 64,366 | $575.4 萬 | 0.8% | −17,082−21.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,262 | $571.8 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,988 | $550.3 萬 | 0.8% | −1,064−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,396 | $459.7 萬 | 0.7% | −575−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,371 | $353.4 萬 | 0.5% | +416+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,150 | $332.0 萬 | 0.5% | +3,970+15.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,448 | $316.9 萬 | 0.5% | −7,587−32.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,281 | $312.4 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 33,355 | $306.8 萬 | 0.4% | +3,686+12.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,133 | $295.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,660 | $284.7 萬 | 0.4% | −21−0.1% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 41,231 | $267.4 萬 | 0.4% | +11,322+37.9% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 31,590 | $261.0 萬 | 0.4% | −1,591−4.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,385 | $241.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,365 | $228.5 萬 | 0.3% | 00.0% | 不變 | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 86,078 | $225.4 萬 | 0.3% | +27,617+47.2% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 22,786 | $219.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,404 | $218.2 萬 | 0.3% | −532−3.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 86,564 | $203.3 萬 | 0.3% | +910+1.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 48,335 | $197.6 萬 | 0.3% | −1,335−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,864 | $195.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $189.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,172 | $170.4 萬 | 0.2% | −76−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,481 | $160.7 萬 | 0.2% | +2,347+7.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,602 | $141.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $141.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,146 | $140.3 萬 | 0.2% | −1,226−8.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,614 | $140.2 萬 | 0.2% | +691+17.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $139.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,481 | $126.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $124.2 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,406 | $122.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $115.5 萬 | 0.2% | 00.0% | 不變 | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 38,368 | $112.0 萬 | 0.2% | +28,054+272.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,195 | $106.1 萬 | 0.2% | +1,786+12.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,700 | $104.8 萬 | 0.2% | −823−23.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,257 | $100.5 萬 | 0.1% | +1,598+7.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 33,991 | $97.8 萬 | 0.1% | −3,925−10.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,502 | $93.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,618 | $91.9 萬 | 0.1% | +18+1.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 11,984 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,510 | $85.7 萬 | 0.1% | +650+8.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $82.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,960 | $81.6 萬 | 0.1% | −5,660−65.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,904 | $79.3 萬 | 0.1% | −119−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,719 | $78.8 萬 | 0.1% | −3,353−55.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,973 | $76.0 萬 | 0.1% | −66−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,301 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,132 | $74.5 萬 | 0.1% | +2,592+57.1% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $74.0 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,882 | $70.7 萬 | 0.1% | −1,900−32.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 19,108 | $65.5 萬 | 0.1% | +19,108 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 29,488 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,070 | $64.8 萬 | 0.1% | −105−2.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,500 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 793 | $58.5 萬 | 0.1% | −1,123−58.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,132 | $58.1 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 48,196 | $54.5 萬 | 0.1% | +18,750+63.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,543 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,043 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,730 | $50.9 萬 | 0.1% | +9,730 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,975 | $50.7 萬 | 0.1% | −3,071−33.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,185 | $50.3 萬 | 0.1% | −76−6.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,872 | $49.3 萬 | 0.1% | +11+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,901 | $48.7 萬 | 0.1% | −1,525−44.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,490 | $47.5 萬 | 0.1% | −3,588−50.7% | 減碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 11,874 | $47.0 萬 | 0.1% | −81−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,431 | $45.7 萬 | 0.1% | −4,405−34.3% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 10,559 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,838 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,884 | $41.9 萬 | 0.1% | −133−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,848 | $40.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,176 | $38.5 萬 | 0.1% | −210−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 748 | $36.3 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,141 | $36.2 萬 | 0.1% | +50+4.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（45 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 2,592 | $95.0 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 5,472 | $66.6 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,710 | $58.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 7,850 | $57.1 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,087 | $56.9 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,808 | $54.7 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 869 | $53.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 12,059 | $49.6 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,382 | $48.4 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $46.4 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,660 | $45.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,621 | $43.5 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 10,163 | $42.4 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,366 | $41.5 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $40.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 5,575 | $39.5 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,813 | $36.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,748 | $35.5 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,758 | $34.7 萬 | 0.1% | – |
| YUMYum Brands Inc | Stock | 2,200 | $34.6 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,928 | $34.2 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,250 | $32.7 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,773 | $31.9 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $31.2 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 584 | $29.9 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,660 | $29.2 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,802 | $29.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,330 | $28.9 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 515 | $28.1 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,042 | $27.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 692 | $26.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,499 | $25.9 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,995 | $25.5 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,918 | $25.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,926 | $24.5 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,649 | $23.0 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 436 | $21.7 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 826 | $21.6 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 889 | $21.5 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,023 | $20.6 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 3,628 | $20.6 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,156 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,909 | $20.5 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 1,140 | $20.0 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 10,666 | $9.60 萬 | <0.1% | 歷史 |