Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 147
- 較 2025 年第 3 季 +6
- 總值
- $7.96 億
- 較 2025 年第 3 季 +$4,582 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 506,913 | $9,950 萬 | 12.5% | +20,979+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 196,117 | $9,614 萬 | 12.1% | +6,335+3.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 942,798 | $9,425 萬 | 11.8% | −12,207−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 142,804 | $4,275 萬 | 5.4% | +8,279+6.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 245,406 | $3,542 萬 | 4.5% | +1,075+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 477,655 | $3,355 萬 | 4.2% | +31,521+7.1% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 409,324 | $3,089 萬 | 3.9% | +60,118+17.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 509,525 | $3,058 萬 | 3.8% | +13,475+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 285,258 | $2,612 萬 | 3.3% | +35,060+14.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,609 | $2,552 萬 | 3.2% | +13,908+7.3% | 加碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 254,239 | $1,920 萬 | 2.4% | −55,388−17.9% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 186,204 | $1,885 萬 | 2.4% | +5,968+3.3% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 381,924 | $1,811 萬 | 2.3% | +14,960+4.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 377,290 | $1,783 萬 | 2.2% | +7,514+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,053 | $1,664 萬 | 2.1% | −342−1.4% | 減碼 | 歷史 |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 198,707 | $1,045 萬 | 1.3% | +17,996+10.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 108,496 | $992.0 萬 | 1.2% | +29,617+37.5% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 80,825 | $946.1 萬 | 1.2% | +8,518+11.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,992 | $918.5 萬 | 1.2% | +30.0% | 加碼 | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 239,025 | $861.3 萬 | 1.1% | −1,549−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,356 | $632.6 萬 | 0.8% | −100.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,079 | $628.9 萬 | 0.8% | −183−0.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 27,117 | $555.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,674 | $530.0 萬 | 0.7% | +278+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,624 | $409.9 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 55,271 | $380.4 萬 | 0.5% | +3,452+6.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,906 | $372.2 萬 | 0.5% | −244−0.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,355 | $333.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,133 | $332.9 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,826 | $326.6 萬 | 0.4% | −77−1.1% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 128,718 | $320.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,660 | $317.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 30,884 | $302.3 萬 | 0.4% | −546−1.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,365 | $271.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,207 | $262.3 萬 | 0.3% | −125−2.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,404 | $239.9 萬 | 0.3% | 00.0% | 不變 | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 85,918 | $226.2 萬 | 0.3% | +230+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $218.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,864 | $216.6 萬 | 0.3% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 88,427 | $215.9 萬 | 0.3% | +1,095+1.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $194.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,263 | $190.5 萬 | 0.2% | +333+1.0% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,377 | $185.5 萬 | 0.2% | −485−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,453 | $177.0 萬 | 0.2% | −1,229−11.5% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 20,079 | $172.5 萬 | 0.2% | +552+2.8% | 加碼 | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 49,388 | $168.6 萬 | 0.2% | +5,021+11.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,700 | $168.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,202 | $164.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $158.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,604 | $157.1 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $156.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,334 | $153.4 萬 | 0.2% | +1,079+7.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,430 | $151.3 萬 | 0.2% | −2,200−6.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,965 | $150.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $139.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,252 | $133.7 萬 | 0.2% | −49−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $129.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,481 | $126.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,686 | $119.9 萬 | 0.2% | +986+4.0% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 28,743 | $114.1 萬 | 0.1% | −95−0.3% | 減碼 | – |
| DEDeere & Co | Stock | 2,312 | $112.4 萬 | 0.1% | −94−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,210 | $107.4 萬 | 0.1% | −109−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,502 | $104.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,616 | $102.8 萬 | 0.1% | −2−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,973 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,960 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $84.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,798 | $82.1 萬 | 0.1% | −1,030−7.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,859 | $81.6 萬 | 0.1% | −904−9.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,064 | $81.0 萬 | 0.1% | −5,132−15.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,405 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,969 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,123 | $76.5 萬 | 0.1% | −15−0.2% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 29,488 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,111 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,082 | $69.0 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,122 | $61.5 萬 | 0.1% | −956−13.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,882 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,043 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,543 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,409 | $58.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 48,196 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,730 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,889 | $55.5 萬 | 0.1% | +14+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,901 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,950 | $54.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 12,245 | $54.1 萬 | 0.1% | +371+3.1% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,431 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,111 | $52.9 萬 | 0.1% | −74−6.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 778 | $51.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 10,720 | $49.9 萬 | 0.1% | +161+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,141 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,838 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,887 | $47.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,934 | $46.0 萬 | 0.1% | +351+6.3% | 加碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。