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Pathway Financial Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

Pathway Financial Advisors LLC

No.3069 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.57亿
环比变动 Q1 2026
+$4,901.6万+6.1%
持仓股票数
130
新买入
5
加仓
41
减仓
45
清仓
11
持股不变
39
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VTV
13.52%13.01%$1.16亿52.9万股$1.05亿53.4万股-5,058股-0.95%减仓
V先锋领航指数基金VUG
11.96%11.25%$1.03亿120.0万股$9,096.7万20.6万股+99.4万股+482.91%加仓
G高盛ETF信托GBIL
10.29%11.85%$8,822.1万88.3万股$9,576.2万95.8万股-7.5万股-7.85%减仓
V先锋领航·MIDVO
5.54%5.28%$4,750.9万59.0万股$4,264.9万14.7万股+44.3万股+301.19%加仓
IiShares安硕IEMG
5%4.54%$4,285.9万53.7万股$3,669.9万52.8万股+9,224股+1.75%加仓
IiShares安硕信托IEFA
4.41%4.16%$3,780.2万38.9万股$3,364.0万36.8万股+2.0万股+5.57%加仓
IiShares安硕·MSCI ACWI ETFTOK
4.39%4.18%$3,764.9万24.1万股$3,378.9万24.2万股-1,213股-0.50%减仓
V先锋领航斯科茨代尔基金VGIT
4.1%4.02%$3,515.9万59.8万股$3,245.3万54.6万股+5.1万股+9.42%加仓
V先锋领航·INSTL INDEX FDVBIL
3.63%3.58%$3,112.5万41.2万股$2,894.8万38.4万股+2.9万股+7.46%加仓
IiShares安硕·COREIJR
3.59%3.29%$3,080.1万21.0万股$2,659.1万21.2万股-1,728股-0.82%减仓
IiShares安硕信托MXI
2.34%2.47%$2,002.9万18.6万股$1,993.4万18.6万股+159股+0.09%加仓
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
2.25%2.69%$1,930.4万38.8万股$2,177.6万39.3万股-5,311股-1.35%减仓
J摩根大通·CORE PLUS BOND ETFJCPB
2.17%2.34%$1,864.6万39.8万股$1,893.5万40.2万股-3,715股-0.92%减仓
SSPDR标普500 ETFSPY
1.98%1.94%$1,695.9万2.3万股$1,571.8万2.4万股-1,196股-4.99%减仓
V先锋领航·INSTL INDEX FDVGUS
1.82%2.39%$1,563.9万20.7万股$1,929.0万25.6万股-4.8万股-18.93%减仓
AAMERICAN CENTY ETF TR US QUALITY GROWQGRO
1.59%1.57%$1,366.0万11.8万股$1,266.5万11.9万股-1,668股-1.40%减仓
V先锋领航·SPECIALIZED FUNDSVIG
1.14%1.1%$977.7万4.1万股$885.5万4.1万股-19股-0.05%减仓
MMATTHEWS INTL FDSASIA
1.14%1.03%$974.2万22.9万股$830.0万23.9万股-1.0万股-4.22%减仓
SSPDR道富系列信托BIL
1.02%1.23%$876.4万9.6万股$992.1万10.9万股-1.3万股-11.69%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.78%0.78%$671.7万6.4万股$630.7万6.4万股00.00%持仓不变
IiShares安硕·S&PIVE
0.78%0.76%$669.4万2.9万股$616.1万2.9万股00.00%持仓不变
V先锋领航指数基金VB
0.68%0.64%$579.8万1.9万股$520.7万2.0万股-370股-1.88%减仓
苹果AAPL
0.58%0.49%$500.0万1.6万股$399.9万1.6万股+575股+3.68%加仓
BBNY MELLON CONCENTRATED INTERNATIONAL ETFBKCI
0.57%1.01%$492.7万9.1万股$817.7万16.5万股-7.3万股-44.56%减仓
IiShares安硕EEMS
0.49%0.48%$422.6万5.6万股$386.0万5.6万股+689股+1.24%加仓
IiShares安硕信托IVW
0.47%0.42%$403.8万3.0万股$342.9万3.0万股-85股-0.28%减仓
V先锋领航·FSTEVWO
0.45%0.3%$385.3万6.5万股$242.8万4.5万股+2.0万股+44.67%加仓
V先锋领航·SMALLVBR
0.43%0.41%$368.1万1.5万股$330.8万1.5万股00.00%持仓不变
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.43%0.41%$368.0万3.3万股$328.0万3.3万股00.00%持仓不变
IiShares安硕信托IWD
0.42%0.39%$361.8万1.5万股$316.0万1.5万股00.00%持仓不变
V先锋领航·FTSEVEA
0.4%0.28%$345.9万4.9万股$228.6万3.5万股+1.3万股+38.13%加仓
IiShares安硕·TR MSCI AC ASIA ETFAAXJ
0.38%0.37%$321.9万2.8万股$298.8万3.1万股-2,836股-9.12%减仓
霍尼韦尔HON
0.36%0.77%$311.6万1.4万股$622.2万2.7万股-1.4万股-50.02%减仓
IiShares安硕信托EEM
0.36%0.33%$311.2万4.7万股$268.0万4.7万股00.00%持仓不变
I景顺QQQ信托VOO
0.35%0.31%$299.8万4,207股$247.3万4,227股-20股-0.47%减仓
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
0.33%0.3%$282.1万1.6万股$239.7万1.6万股-285股-1.75%减仓
MMATTHEWS ASIA FDSMEMS
0.32%0.28%$277.5万8.8万股$226.4万8.6万股+2,059股+2.40%加仓
V先锋领航全球基金VGT
0.31%0.25%$265.0万2.3万股$203.2万2,852股+2.0万股+710.38%加仓
微软MSFT
0.31%0.32%$263.4万6,745股$256.0万6,854股-109股-1.59%减仓
卡特彼勒CAT
0.3%0.24%$260.2万2,700股$193.7万2,700股00.00%持仓不变
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.28%0.27%$237.5万1.2万股$219.8万1.2万股00.00%持仓不变
EEA SERIES TRUSTDDX
0.26%0.27%$224.9万9.0万股$215.9万8.9万股+812股+0.91%加仓
CHURCH & DWIGHTCHD
0.26%0.26%$224.2万2.3万股$211.1万2.3万股00.00%持仓不变
TTHE BALDWIN INSURANCE GRP INBWIN
0.25%0.36%$217.0万7.6万股$287.7万12.9万股-5.2万股-40.65%减仓
MMORGAN STANLEY ETF TRUSTCVLC
0.24%0.2%$207.6万2.2万股$162.4万2.0万股+2,024股+10.08%加仓
SSPDR行业精选信托XLK
0.24%0.19%$202.3万1.1万股$152.3万1.1万股00.00%持仓不变
IISHARES U.S. BASIC MATERIALS ETFIYM
0.23%0.25%$193.8万1.1万股$198.0万1.1万股-435股-3.93%减仓
GGMO INTERNATIONAL VALUE ETFGMOI
0.21%0.23%$180.6万4.7万股$182.3万5.0万股-2,365股-4.75%减仓
英伟达NVDA
0.2%0.2%$171.1万8,784股$164.9万9,293股-509股-5.48%减仓
G通用动力VTI
0.2%0.18%$168.7万4,576股$149.1万4,604股-28股-0.61%减仓

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