Pathway Financial Advisors LLC
SOUTH BURLINGTON VT · SEC CIK 0001738828
$8.57亿2026Q2 申报市值
130持仓数
66.4%前十大占比 · 第一大 13.5%
5 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGIT 加仓+$302.76万
VBIL 加仓+$216.21万
IEFA 加仓+$199.43万
VWO 加仓+$118.95万
VEA 加仓+$95.47万
2026Q2 卖出最多 按季末市值估算
GBIL 减仓-$751.16万
HONEYWELL INTL I 清仓-$622.20万
BNY MELLON ETF T 减仓-$396.08万
VGUS 减仓-$365.15万
HONEYWELL INTL I 重新持有-$311.76万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $224.94万 | 0.26% | 89,572 | 812 | 0.9% | $2.04万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $237.47万 | 0.28% | 11,864 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $260.20万 | 0.30% | 2,700 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $263.39万 | 0.31% | 6,745 | -109 | -1.6% | -$4.26万 | 减仓 |
| VGT | VANGUARD WORLD FD | $264.96万 | 0.31% | 23,112 | 296 | 1.3% | $3.39万 | 加仓 |
| — | MATTHEWS ASIA FDS | $277.55万 | 0.32% | 87,942 | 2,059 | 2.4% | $6.50万 | 加仓 |
| IJT | ISHARES TR | $282.08万 | 0.33% | 16,037 | -285 | -1.7% | -$5.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $299.79万 | 0.35% | 4,207 | -20 | -0.5% | -$1.43万 | 减仓 |
| EEM | ISHARES TR | $311.19万 | 0.36% | 47,365 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $311.55万 | 0.36% | 13,554 | -13,563 | -50.0% | -$311.76万 | 重新持有 |
| AAXJ | ISHARES TR | $321.89万 | 0.38% | 28,251 | -2,836 | -9.1% | -$32.31万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $345.89万 | 0.40% | 48,848 | 13,483 | 38.1% | $95.47万 | 加仓 |
| IWD | ISHARES TR | $361.82万 | 0.42% | 14,660 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $368.04万 | 0.43% | 33,355 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $368.06万 | 0.43% | 15,133 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $385.28万 | 0.45% | 65,257 | 20,148 | 44.7% | $118.95万 | 加仓 |
| IVW | ISHARES TR | $403.81万 | 0.47% | 29,821 | -85 | -0.3% | -$1.15万 | 减仓 |
| EEMS | ISHARES INC | $422.60万 | 0.49% | 56,453 | 689 | 1.2% | $5.16万 | 加仓 |
| — | BNY MELLON ETF TRUST | $492.72万 | 0.57% | 91,287 | -73,382 | -44.6% | -$396.08万 | 减仓 |
| AAPL | APPLE INC | $499.98万 | 0.58% | 16,200 | 575 | 3.7% | $17.75万 | 加仓 |
| VB | VANGUARD INDEX FDS | $579.79万 | 0.68% | 19,304 | -370 | -1.9% | -$11.11万 | 减仓 |
| IVE | ISHARES TR | $669.40万 | 0.78% | 29,079 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $671.68万 | 0.78% | 64,356 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $876.38万 | 1.02% | 95,842 | -12,684 | -11.7% | -$115.98万 | 减仓 |
| — | MATTHEWS INTL FDS | $974.17万 | 1.14% | 229,271 | -10,099 | -4.2% | -$42.91万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $977.72万 | 1.14% | 40,974 | -19 | -0.0% | -$4,534 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,365.96万 | 1.59% | 117,502 | -1,668 | -1.4% | -$19.39万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $1,563.85万 | 1.82% | 207,201 | -48,380 | -18.9% | -$365.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,695.94万 | 1.98% | 22,771 | -1,196 | -5.0% | -$89.08万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $1,864.55万 | 2.17% | 398,354 | -3,715 | -0.9% | -$17.39万 | 减仓 |
| GUNR | FLEXSHARES TR | $1,930.37万 | 2.25% | 387,547 | -5,311 | -1.4% | -$26.45万 | 减仓 |
| MXI | ISHARES TR | $2,002.85万 | 2.34% | 185,828 | 159 | 0.1% | $1.71万 | 加仓 |
| IJR | ISHARES TR | $3,080.05万 | 3.59% | 210,271 | -1,728 | -0.8% | -$25.31万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $3,112.53万 | 3.63% | 412,146 | 28,629 | 7.5% | $216.21万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,515.86万 | 4.10% | 597,935 | 51,489 | 9.4% | $302.76万 | 加仓 |
| ACWI | ISHARES TR | $3,764.85万 | 4.39% | 241,105 | -1,213 | -0.5% | -$18.94万 | 减仓 |
| IEFA | ISHARES TR | $3,780.17万 | 4.41% | 388,506 | 20,496 | 5.6% | $199.43万 | 加仓 |
| IEMG | ISHARES INC | $4,285.89万 | 5.00% | 536,810 | 9,224 | 1.7% | $73.64万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,750.88万 | 5.54% | 590,098 | 1,754 | 0.3% | $14.12万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $8,822.15万 | 10.29% | 883,009 | -75,184 | -7.8% | -$751.16万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.03亿 | 11.96% | 1,199,589 | -35,175 | -2.8% | -$300.75万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1.16亿 | 13.52% | 528,713 | -5,058 | -0.9% | -$110.86万 | 减仓 |