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

Pathway Financial Advisers, LLC

No.4904 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.97亿
环比变动 Q1 2026
+$4,332.2万+12.3%
持仓股票数
167
新买入
6
加仓
111
减仓
46
清仓
3
持股不变
4
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
博通AVGO
3.5%3.26%$1,390.1万3.7万股$1,151.2万3.7万股-395股-1.06%减仓
ENTERPRISE PRODS PARTNERS LEPD
2.75%3.14%$1,091.4万29.7万股$1,112.1万29.4万股+3,002股+1.02%加仓
钢铁动力STLD
2.61%2.33%$1,034.7万4.5万股$823.6万4.6万股-657股-1.44%减仓
思科CSCO
2.41%1.8%$955.2万8.1万股$637.4万8.2万股-833股-1.01%减仓
摩根大通JPM
2.3%2.32%$914.2万2.8万股$821.8万2.8万股-7股-0.03%减仓
艾伯维ABBV
2.19%2.11%$870.3万3.5万股$744.6万3.4万股+349股+1.02%加仓
F富达Covington信托FDVV
2.01%2.09%$798.1万13.2万股$738.5万13.4万股-1,309股-0.98%减仓
杜克能源DUK
1.87%2.16%$741.2万5.9万股$765.5万5.8万股+90股+0.15%加仓
苹果AAPL
1.8%1.73%$713.6万2.5万股$610.6万2.4万股+601股+2.50%加仓
安桥ENB
1.7%1.89%$672.9万12.4万股$670.0万12.4万股+372股+0.30%加仓
EATON VANCEETY
1.64%1.72%$649.1万44.6万股$607.1万44.0万股+6,190股+1.41%加仓
REALTY INCOME COMO
1.61%1.76%$639.4万10.3万股$621.5万10.2万股+1,616股+1.59%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.42%1.39%$565.0万2.4万股$493.0万2.3万股+956股+4.17%加仓
BANK NOVA SCOTIA B CBNS
1.41%1.27%$561.0万6.5万股$449.3万6.5万股-221股-0.34%减仓
百事可乐PEP
1.36%1.74%$539.8万4.0万股$615.6万4.0万股+227股+0.57%加仓
IIBMIBM
1.28%1.23%$509.4万1.8万股$435.4万1.8万股+152股+0.85%加仓
科磊KLAC
1.28%0.7%$507.1万1.7万股$245.9万1,670股+1.5万股+906.41%加仓
雪佛龙CVX
1.28%1.77%$507.0万3.1万股$627.3万3.0万股+271股+0.89%加仓
英伟达NVDA
1.27%1.25%$505.3万2.5万股$443.7万2.5万股-191股-0.75%减仓
微软MSFT
1.27%1.34%$504.0万1.4万股$472.6万1.3万股+744股+5.83%加仓
迈威尔MRVL
1.25%0.48%$496.6万1.7万股$168.6万1.7万股-347股-2.04%减仓
谷歌AGOOGL
1.25%1.11%$494.5万1.4万股$392.9万1.4万股+172股+1.26%加仓
ONEOKOKE
1.21%1.4%$480.5万5.5万股$496.4万5.5万股+358股+0.65%加仓
OMEGA HEALTHCARE INVSOHI
1.2%1.22%$474.9万10.0万股$430.9万9.8万股+1,264股+1.29%加仓
康明斯CMI
1.19%1.03%$471.9万6,624股$364.5万6,775股-151股-2.23%减仓
雷神技术RTX
1.19%1.36%$471.9万2.5万股$481.5万2.5万股-88股-0.35%减仓
康宁GLW
1.18%0.72%$469.7万1.8万股$254.4万1.9万股-306股-1.64%减仓
强生JNJ
1.18%1.27%$468.8万1.8万股$449.6万1.8万股+67股+0.36%加仓
泛林集团LRCX
1.18%0.65%$467.0万1.1万股$230.9万1.1万股-22股-0.20%减仓
威瑞森VZ
1.11%1.46%$440.9万10.4万股$516.7万10.3万股+1,222股+1.19%加仓
南方电力SO
1.09%1.23%$431.8万4.5万股$435.4万4.5万股-4股-0.01%减仓
沃尔玛WMT
1.05%1.29%$417.8万3.7万股$457.2万3.7万股+101股+0.27%加仓
默沙东MRK
1.04%1.07%$411.3万3.2万股$378.8万3.1万股+521股+1.65%加仓
美国电力AEP
1.03%1.08%$407.5万3.0万股$380.1万2.9万股+786股+2.71%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.02%0.94%$404.4万4.6万股$333.5万9,075股+3.7万股+406.93%加仓
PHILIP MORRIS INTLPM
1.01%1.03%$399.9万2.2万股$363.7万2.2万股+108股+0.49%加仓
EVERGY COMEVRG
0.95%1.01%$377.9万4.4万股$358.8万4.4万股-75股-0.17%减仓
高盛GS
0.91%0.86%$360.1万3,560股$302.5万3,576股-16股-0.45%减仓
AMGEN COMAMGN
0.89%0.98%$355.2万9,809股$347.9万9,887股-78股-0.79%减仓
礼来LLY
0.87%0.73%$346.8万2,892股$256.7万2,791股+101股+3.62%加仓
联合太平洋铁路UNP
0.87%0.83%$346.0万1.3万股$294.2万1.2万股+593股+4.89%加仓
麦当劳MCD
0.87%1.11%$344.7万1.3万股$392.8万1.3万股+113股+0.89%加仓
WASTE MGMT DELWM
0.87%0.99%$344.0万1.5万股$351.4万1.5万股+142股+0.93%加仓
亚马逊AMZN
0.85%0.79%$336.0万1.4万股$278.9万1.3万股+709股+5.30%加仓
Q高通QCOM
0.84%0.64%$333.6万1.8万股$226.4万1.8万股+470股+2.67%加仓
ROYAL BK CDA COMRY
0.84%0.72%$332.9万1.6万股$254.8万1.6万股+337股+2.14%加仓
联合健康UNH
0.83%0.61%$329.2万7,920股$214.9万7,943股-23股-0.29%减仓
洛克希德马丁LMT
0.81%1.09%$322.9万6,339股$384.6万6,363股-24股-0.38%减仓
艾默生电气EMR
0.81%0.81%$322.0万2.2万股$285.2万2.2万股+722股+3.32%加仓
VICI PPTYS COMVICI
0.79%0.88%$314.6万11.9万股$312.7万11.4万股+4,051股+3.54%加仓

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