Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 130
- 較 2026 年第 1 季 −6
- 總值
- $8.57 億
- 較 2026 年第 1 季 +$4,902 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 | 528,713 | $1.16 億 | 13.5% | −5,058−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,199,589 | $1.03 億 | 12.0% | −35,175−2.8% | 減碼依 6 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 883,009 | $8,822 萬 | 10.3% | −75,184−7.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 590,098 | $4,751 萬 | 5.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 536,810 | $4,286 萬 | 5.0% | +9,224+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 388,506 | $3,780 萬 | 4.4% | +20,496+5.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 241,105 | $3,765 萬 | 4.4% | −1,213−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 597,935 | $3,516 萬 | 4.1% | +51,489+9.4% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 412,146 | $3,113 萬 | 3.6% | +28,629+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,271 | $3,080 萬 | 3.6% | −1,728−0.8% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 185,828 | $2,003 萬 | 2.3% | +159+0.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 387,547 | $1,930 萬 | 2.3% | −5,311−1.4% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 398,354 | $1,865 萬 | 2.2% | −3,715−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,771 | $1,696 萬 | 2.0% | −1,196−5.0% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 207,201 | $1,564 萬 | 1.8% | −48,380−18.9% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 117,502 | $1,366 萬 | 1.6% | −1,668−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,974 | $977.7 萬 | 1.1% | −190.0% | 減碼 | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 229,271 | $974.2 萬 | 1.1% | −10,099−4.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,842 | $876.4 萬 | 1.0% | −12,684−11.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,356 | $671.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,079 | $669.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,304 | $579.8 萬 | 0.7% | −370−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,200 | $500.0 萬 | 0.6% | +575+3.7% | 加碼 | 歷史 |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 91,287 | $492.7 萬 | 0.6% | −73,382−44.6% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 56,453 | $422.6 萬 | 0.5% | +689+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,821 | $403.8 萬 | 0.5% | −85−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,257 | $385.3 萬 | 0.4% | +20,148+44.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,133 | $368.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,355 | $368.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,660 | $361.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,848 | $345.9 萬 | 0.4% | +13,483+38.1% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,251 | $321.9 萬 | 0.4% | −2,836−9.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 13,554 | $311.6 萬 | 0.4% | −13,563−50.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,365 | $311.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,207 | $299.8 萬 | 0.3% | −20−0.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,037 | $282.1 萬 | 0.3% | −285−1.7% | 減碼 | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 87,942 | $277.5 萬 | 0.3% | +2,059+2.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,112 | $265.0 萬 | 0.3% | +296+1.3% | 加碼依 8 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 6,745 | $263.4 萬 | 0.3% | −109−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,700 | $260.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,864 | $237.5 萬 | 0.3% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 89,572 | $224.9 萬 | 0.3% | +812+0.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $224.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 76,394 | $217.0 萬 | 0.3% | −52,324−40.7% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 22,103 | $207.6 萬 | 0.2% | +2,024+10.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,202 | $202.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,642 | $193.8 萬 | 0.2% | −435−3.9% | 減碼 | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 47,468 | $180.6 萬 | 0.2% | −2,365−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,784 | $171.1 萬 | 0.2% | −509−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,576 | $168.7 萬 | 0.2% | −28−0.6% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $168.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,410 | $165.1 萬 | 0.2% | +760+46.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,651 | $159.5 萬 | 0.2% | −266−5.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,430 | $158.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,806 | $155.9 萬 | 0.2% | +372+2.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $150.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,130 | $148.6 萬 | 0.2% | −76−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $139.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,965 | $138.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,934 | $128.6 萬 | 0.2% | −139−0.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,439 | $128.5 萬 | 0.1% | +4,470+56.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,220 | $123.5 萬 | 0.1% | −181−1.6% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 28,743 | $119.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,500 | $118.4 萬 | 0.1% | +1,100+32.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,456 | $108.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,351 | $108.3 萬 | 0.1% | +4,737+55.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,960 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,797 | $99.1 萬 | 0.1% | +1,014+36.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,381 | $87.5 萬 | 0.1% | +3,443+117.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,309 | $84.8 萬 | 0.1% | +4,064+33.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,591 | $81.6 萬 | 0.1% | +468+6.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,488 | $81.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,248 | $77.1 萬 | 0.1% | −816−2.9% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $74.0 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,882 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,906 | $70.5 萬 | 0.1% | +491+20.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,950 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,069 | $61.6 萬 | 0.1% | +258+6.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,901 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,730 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 964 | $59.9 萬 | 0.1% | −69−6.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,584 | $58.5 萬 | 0.1% | +41+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,842 | $57.5 萬 | 0.1% | −50−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,687 | $56.4 萬 | 0.1% | +183+12.2% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 10,778 | $55.5 萬 | 0.1% | +58+0.5% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,587 | $55.4 萬 | 0.1% | +653+11.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,544 | $55.0 萬 | 0.1% | +595+62.7% | 加碼 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 46,996 | $54.4 萬 | 0.1% | −1,200−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,444 | $53.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,653 | $53.4 萬 | 0.1% | −124−1.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,210 | $49.0 萬 | 0.1% | −1,221−14.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,782 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,785 | $47.5 萬 | 0.1% | +231+14.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,158 | $47.5 萬 | 0.1% | −1,680−9.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,427 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,405 | $81.5 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 718 | $30.8 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,694 | $27.9 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,137 | $25.8 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 4,987 | $23.7 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 1,600 | $23.7 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 770 | $23.6 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,470 | $23.2 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,423 | $22.6 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,256 | $21.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,973 | $20.2 萬 | <0.1% | – |