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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $46.47万 | 0.05% | 1,181 | 40 | 3.5% | $1.57万 | 加仓 |
| META | META PLATFORMS INC | $45.17万 | 0.05% | 775 | -3 | -0.4% | -$1,749 | 减仓 |
| CVX | CHEVRON CORPORATION | $41.66万 | 0.05% | 2,462 | 638 | 35.0% | $10.79万 | 加仓 |
| ESML | ISHARES TR | $37.43万 | 0.04% | 6,821 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $36.05万 | 0.04% | 4,400 | 4,400 | — | $36.05万 | 新建仓 |
| KO | COCA COLA CO | $35.56万 | 0.04% | 4,227 | 353 | 9.1% | $2.97万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $34.56万 | 0.04% | 4,339 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.53万 | 0.04% | 680 | -85 | -11.1% | -$4.32万 | 减仓 |
| GDX | VANECK ETF TRUST | $33.95万 | 0.04% | 4,329 | -4,530 | -51.1% | -$35.53万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $32.97万 | 0.04% | 3,456 | 266 | 8.3% | $2.54万 | 加仓 |
| — | ISHARES TR | $32.63万 | 0.04% | 4,350 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $31.34万 | 0.04% | 1,053 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $31.22万 | 0.04% | 862 | -294 | -25.4% | -$10.65万 | 减仓 |
| SGOV | ISHARES TR | $29.38万 | 0.03% | 2,925 | -480 | -14.1% | -$4.82万 | 减仓 |
| SUSA | ISHARES TR | $28.75万 | 0.03% | 1,869 | 104 | 5.9% | $1.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.65万 | 0.03% | 301 | -197 | -39.6% | -$18.75万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $27.88万 | 0.03% | 5,349 | 34 | 0.6% | $1,772 | 加仓 |
| CSCO | CISCO SYS INC | $27.65万 | 0.03% | 2,453 | -257 | -9.5% | -$2.90万 | 减仓 |
| ISHG | ISHARES TR | $26.79万 | 0.03% | 3,601 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $26.09万 | 0.03% | 690 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL EQUITY FD | $26.07万 | 0.03% | 30,207 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $25.27万 | 0.03% | 3,321 | 104 | 3.2% | $7,914 | 加仓 |
| — | GMO ETF TRUST | $24.56万 | 0.03% | 8,080 | 8,080 | — | $24.56万 | 新建仓 |
| EFAV | ISHARES TR | $24.25万 | 0.03% | 2,724 | -421 | -13.4% | -$3.75万 | 减仓 |
| INTC | INTEL CORP | $24.21万 | 0.03% | 2,012 | 2,012 | — | $24.21万 | 新建仓 |
| TFC | TRUIST FINL CORP | $24.09万 | 0.03% | 4,726 | 100 | 2.2% | $5,098 | 加仓 |
| IYW | ISHARES TR | $21.82万 | 0.03% | 896 | 896 | — | $21.82万 | 新建仓 |
| ILCG | ISHARES TR | $20.59万 | 0.02% | 1,805 | 1,805 | — | $20.59万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.31万 | 0.02% | 2,250 | -5 | -0.2% | -$451 | 减仓 |
| HL | HECLA MINING COMPANY | $16.63万 | 0.02% | 10,185 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -27,117 | -100.0% | -$622.20万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -2,405 | -100.0% | -$81.54万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -718 | -100.0% | -$30.83万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -4,694 | -100.0% | -$27.90万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -2,137 | -100.0% | -$25.83万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -4,987 | -100.0% | -$23.68万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$23.67万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -770 | -100.0% | -$23.65万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,470 | -100.0% | -$23.16万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,423 | -100.0% | -$22.56万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,256 | -100.0% | -$21.80万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,973 | -100.0% | -$20.23万 | 清仓 |