Pathway Financial Advisors LLC
SOUTH BURLINGTON VT · SEC CIK 0001738828
$8.08亿2026Q1 申报市值
136持仓数
65.2%前十大占比 · 第一大 13.0%
3 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$756.44万
VTV 加仓+$529.08万
VUG 加仓+$427.75万
QGRO 加仓+$407.53万
IEMG 加仓+$347.32万
2026Q1 卖出最多 按季末市值估算
VBIL 减仓-$194.79万
BNY MELLON ETF T 减仓-$169.01万
DE 减仓-$73.63万
JPM 减仓-$50.26万
ACWI 减仓-$43.06万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $156.89万 | 0.19% | 16,965 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $162.42万 | 0.20% | 20,079 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $164.85万 | 0.20% | 9,293 | -160 | -1.7% | -$2.84万 | 减仓 |
| VAW | VANGUARD WORLD FD | $165.06万 | 0.20% | 7,240 | 0 | 0.0% | — | 不变 |
| GMOI | GMO ETF TRUST | $182.29万 | 0.23% | 49,833 | 445 | 0.9% | $1.63万 | 加仓 |
| CAT | CATERPILLAR INC | $193.68万 | 0.24% | 2,700 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $198.05万 | 0.25% | 11,077 | -300 | -2.6% | -$5.36万 | 减仓 |
| VGT | VANGUARD WORLD FD | $203.25万 | 0.25% | 2,852 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $211.10万 | 0.26% | 22,736 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $215.90万 | 0.27% | 88,760 | 333 | 0.4% | $8,100 | 加仓 |
| VOE | VANGUARD INDEX FDS | $219.76万 | 0.27% | 11,864 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA FDS | $226.36万 | 0.28% | 85,883 | -35 | -0.0% | -$922 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $228.60万 | 0.28% | 35,365 | 22,567 | 176.3% | $145.87万 | 加仓 |
| IJT | ISHARES TR | $239.71万 | 0.30% | 16,322 | -82 | -0.5% | -$1.20万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $242.78万 | 0.30% | 45,109 | 10,846 | 31.7% | $58.37万 | 加仓 |
| QQQ | INVESCO QQQ TR | $247.30万 | 0.31% | 4,227 | 20 | 0.5% | $1.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $255.97万 | 0.32% | 6,854 | 28 | 0.4% | $1.05万 | 加仓 |
| EEM | ISHARES TR | $268.04万 | 0.33% | 47,365 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $287.68万 | 0.36% | 128,718 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $298.78万 | 0.37% | 31,087 | 203 | 0.7% | $1.95万 | 加仓 |
| IWD | ISHARES TR | $315.95万 | 0.39% | 14,660 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $328.01万 | 0.41% | 33,355 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $330.78万 | 0.41% | 15,133 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $342.90万 | 0.42% | 29,906 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INC | $386.00万 | 0.48% | 55,764 | 493 | 0.9% | $3.41万 | 加仓 |
| AAPL | APPLE INC | $399.86万 | 0.49% | 15,625 | 1 | 0.0% | $256 | 加仓 |
| VB | VANGUARD INDEX FDS | $520.70万 | 0.64% | 19,674 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $616.07万 | 0.76% | 29,079 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $622.20万 | 0.77% | 27,117 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $630.69万 | 0.78% | 64,356 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST | $817.66万 | 1.01% | 164,669 | -34,038 | -17.1% | -$169.01万 | 减仓 |
| — | MATTHEWS INTL FDS | $830.00万 | 1.03% | 239,370 | 345 | 0.1% | $1.20万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $885.54万 | 1.10% | 40,993 | 1 | 0.0% | $216 | 加仓 |
| BIL | SPDR SERIES TRUST | $992.15万 | 1.23% | 108,526 | 30 | 0.0% | $2,743 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,266.54万 | 1.57% | 119,170 | 38,345 | 47.4% | $407.53万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,571.83万 | 1.94% | 23,967 | -86 | -0.4% | -$5.64万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $1,893.54万 | 2.34% | 402,069 | 20,145 | 5.3% | $94.87万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $1,929.00万 | 2.39% | 255,581 | 1,342 | 0.5% | $10.13万 | 加仓 |
| MXI | ISHARES TR | $1,993.38万 | 2.47% | 185,669 | -535 | -0.3% | -$5.74万 | 减仓 |
| GUNR | FLEXSHARES TR | $2,177.61万 | 2.69% | 392,858 | 15,568 | 4.1% | $86.29万 | 加仓 |
| IJR | ISHARES TR | $2,659.10万 | 3.29% | 211,999 | 7,390 | 3.6% | $92.69万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,894.78万 | 3.58% | 383,517 | -25,807 | -6.3% | -$194.79万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,245.34万 | 4.02% | 546,446 | 36,921 | 7.2% | $219.27万 | 加仓 |
| IEFA | ISHARES TR | $3,363.98万 | 4.16% | 368,010 | 82,752 | 29.0% | $756.44万 | 加仓 |
| ACWI | ISHARES TR | $3,378.88万 | 4.18% | 242,318 | -3,088 | -1.3% | -$43.06万 | 减仓 |
| IEMG | ISHARES INC | $3,669.89万 | 4.54% | 527,586 | 49,931 | 10.5% | $347.32万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,264.91万 | 5.28% | 147,086 | 4,282 | 3.0% | $124.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9,096.71万 | 11.25% | 205,794 | 9,677 | 4.9% | $427.75万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $9,576.18万 | 11.85% | 958,193 | 15,395 | 1.6% | $153.86万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.05亿 | 13.01% | 533,771 | 26,858 | 5.3% | $529.08万 | 加仓 |