Pathway Financial Advisers, LLC
AUBURN IN · SEC CIK 0002024152
$3.54亿2026Q1 申报市值
164持仓数
22.9%前十大占比 · 第一大 3.3%
4 / 9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
VYMI 重新持有+$264.77万
CRS 重新持有+$156.69万
BKR 新建仓+$90.74万
VXUS 重新持有+$87.02万
NDAQ 重新持有+$77.17万
2026Q1 卖出最多 按季末市值估算
LMT 减仓-$263.62万
APD 清仓-$224.02万
AKRE 减仓-$215.00万
AMGN 减仓-$189.37万
MDT 减仓-$163.28万
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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS INC | $0 | 0.00% | 0 | -9,069 | -100.0% | -$224.02万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $0 | 0.00% | 0 | -14,129 | -100.0% | -$140.14万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $0 | 0.00% | 0 | -3,869 | -100.0% | -$67.92万 | 清仓 |
| ACN | ACCENTURE PLC | $0 | 0.00% | 0 | -2,428 | -100.0% | -$65.14万 | 清仓 |
| NOW | SERVICENOW INC COM USD0 001 | $0 | 0.00% | 0 | -3,406 | -100.0% | -$52.17万 | 清仓 |
| KVUE | KENVUE INC COM | $0 | 0.00% | 0 | -17,728 | -100.0% | -$30.58万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$24.66万 | 清仓 |
| ELV | ELEVANCE HEALTH INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | 0.00% | 0 | -20,870 | -100.0% | -$22.69万 | 清仓 |
| NUE | NUCOR CORP COM USD0 40 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HOLDINGS LTD USD0 000006666666 CLASS A | $0 | 0.00% | 0 | -10,040 | -100.0% | -$16.81万 | 清仓 |
| — | INVESCO MUNI INCOME OPP TRST | $10.21万 | 0.03% | 16,622 | 151 | 0.9% | $927 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.71万 | 0.04% | 11,052 | 127 | 1.2% | $1,460 | 加仓 |
| AES | AES CORP | $15.59万 | 0.04% | 11,064 | 4 | 0.0% | $56 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $20.43万 | 0.06% | 3,866 | -40,684 | -91.3% | -$215.00万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $23.13万 | 0.07% | 5,972 | 59 | 1.0% | $2,285 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.14万 | 0.07% | 670 | -13 | -1.9% | -$4,490 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.05万 | 0.07% | 712 | 36 | 5.3% | $1.22万 | 加仓 |
| VB | VANGUARD INDEX FDS | $24.27万 | 0.07% | 927 | 315 | 51.5% | $8.25万 | 重新持有 |
| GPC | GENUINE PARTS CO | $24.67万 | 0.07% | 2,333 | -7,676 | -76.7% | -$81.18万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $24.92万 | 0.07% | 17,746 | 957 | 5.7% | $1.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $25.05万 | 0.07% | 733 | -2 | -0.3% | -$684 | 重新持有 |
| TSLA | TESLA INC | $25.35万 | 0.07% | 682 | 30 | 4.6% | $1.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.49万 | 0.07% | 1,253 | 167 | 15.4% | $3.40万 | 加仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $25.78万 | 0.07% | 24,529 | 24,529 | — | $25.78万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $25.79万 | 0.07% | 4,928 | -73 | -1.5% | -$3,820 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $26.01万 | 0.07% | 8,928 | 1,810 | 25.4% | $5.27万 | 加仓 |
| PFXF | VANECK ETF TRUST | $26.76万 | 0.08% | 15,258 | -1,681 | -9.9% | -$2.95万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $27.00万 | 0.08% | 1,298 | 147 | 12.8% | $3.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $27.34万 | 0.08% | 547 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $28.06万 | 0.08% | 4,750 | 62 | 1.3% | $3,663 | 加仓 |
| AWR | AMER STATES WTR CO | $29.16万 | 0.08% | 3,856 | 25 | 0.7% | $1,891 | 加仓 |
| LOW | LOWES COS INC | $29.41万 | 0.08% | 1,245 | 5 | 0.4% | $1,181 | 加仓 |
| VST | VISTRA CORP | $30.04万 | 0.08% | 1,998 | 570 | 39.9% | $8.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.98万 | 0.09% | 2,118 | 1,333 | 169.8% | $19.50万 | 重新持有 |
| YUM | YUM BRANDS INC | $31.29万 | 0.09% | 2,013 | 1 | 0.0% | $155 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $31.36万 | 0.09% | 13,770 | 5,803 | 72.8% | $13.21万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $32.39万 | 0.09% | 8,197 | 642 | 8.5% | $2.54万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $34.53万 | 0.10% | 5,851 | 5,851 | — | $34.53万 | 新建仓 |
| IRM | IRON MTN INC DEL | $35.11万 | 0.10% | 3,437 | -211 | -5.8% | -$2.16万 | 减仓 |
| SLV | ISHARES SILVER TR | $35.77万 | 0.10% | 5,250 | 27 | 0.5% | $1,840 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $39.97万 | 0.11% | 4,620 | 223 | 5.1% | $1.93万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $41.96万 | 0.12% | 3,157 | 37 | 1.2% | $4,918 | 加仓 |
| REGL | PROSHARES TR | $42.53万 | 0.12% | 4,922 | -260 | -5.0% | -$2.25万 | 减仓 |
| GLD | SPDR GOLD TR | $43.86万 | 0.12% | 1,019 | 14 | 1.4% | $6,026 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $43.87万 | 0.12% | 15,867 | 13,160 | 486.1% | $36.39万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $44.27万 | 0.13% | 9,536 | -1,854 | -16.3% | -$8.61万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $45.43万 | 0.13% | 32,638 | -25 | -0.1% | -$348 | 减仓 |
| NI | NISOURCE INC | $45.94万 | 0.13% | 9,846 | 262 | 2.7% | $1.22万 | 加仓 |
| BAC | BANK AMERICA CORP | $46.98万 | 0.13% | 9,638 | -158 | -1.6% | -$7,702 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $49.06万 | 0.14% | 5,238 | 5 | 0.1% | $468 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $50.99万 | 0.14% | 31,035 | -1,382 | -4.3% | -$2.27万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $53.23万 | 0.15% | 9,276 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $53.79万 | 0.15% | 59,837 | 761 | 1.3% | $6,841 | 加仓 |
| — | WELLS FARGO &CO | $58.37万 | 0.17% | 505 | -3 | -0.6% | -$3,468 | 减仓 |
| TMUS | T-MOBILE US INC | $59.35万 | 0.17% | 2,826 | 2,826 | — | $59.35万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $62.10万 | 0.18% | 2,836 | 8 | 0.3% | $1,752 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $65.64万 | 0.19% | 1,728 | 142 | 9.0% | $5.39万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $68.98万 | 0.20% | 5,649 | 619 | 12.3% | $7.56万 | 加仓 |
| CI | THE CIGNA GROUP | $69.43万 | 0.20% | 2,603 | -65 | -2.4% | -$1.73万 | 减仓 |
| SOXX | ISHARES TR | $70.17万 | 0.20% | 2,135 | 33 | 1.6% | $1.08万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $71.97万 | 0.20% | 7,713 | -113 | -1.4% | -$1.05万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $73.42万 | 0.21% | 10,435 | 110 | 1.1% | $7,739 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $73.89万 | 0.21% | 1,503 | -101 | -6.3% | -$4.97万 | 减仓 |
| DE | DEERE &CO | $76.46万 | 0.22% | 1,357 | 3 | 0.2% | $1,690 | 加仓 |
| SFY | TIDAL TRUST I | $77.31万 | 0.22% | 6,194 | 861 | 16.1% | $10.75万 | 加仓 |
| BLK | BLACKROCK INC | $77.80万 | 0.22% | 809 | 3 | 0.4% | $2,885 | 加仓 |
| VOO | VANGUARD INDEX FDS | $78.02万 | 0.22% | 1,306 | 82 | 6.7% | $4.90万 | 加仓 |
| NDAQ | NASDAQ INC | $78.45万 | 0.22% | 9,241 | 9,090 | 6,019.9% | $77.17万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $78.65万 | 0.22% | 49,525 | 1,677 | 3.5% | $2.66万 | 加仓 |
| NNN | NNN REIT INC | $82.70万 | 0.23% | 19,676 | 316 | 1.6% | $1.33万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $90.74万 | 0.26% | 14,863 | 14,863 | — | $90.74万 | 新建仓 |
| EQIX | EQUINIX INC | $93.22万 | 0.26% | 951 | 333 | 53.9% | $32.64万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $93.78万 | 0.27% | 12,162 | 11,285 | 1,286.8% | $87.02万 | 重新持有 |
| PG | PROCTER &GAMBLE CO | $98.42万 | 0.28% | 6,814 | -8,990 | -56.9% | -$129.85万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $99.71万 | 0.28% | 9,293 | 2,273 | 32.4% | $24.39万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $101.43万 | 0.29% | 279,433 | 1,730 | 0.6% | $6,280 | 加仓 |
| ANET | ARISTA NETWORKS INC | $103.18万 | 0.29% | 8,404 | 983 | 13.2% | $12.07万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $106.71万 | 0.30% | 10,924 | -283 | -2.5% | -$2.76万 | 减仓 |
| DVY | ISHARES TR | $107.39万 | 0.30% | 7,093 | -35 | -0.5% | -$5,299 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $109.16万 | 0.31% | 3,803 | -46 | -1.2% | -$1.32万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $117.94万 | 0.33% | 8,604 | 1,462 | 20.5% | $20.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $118.45万 | 0.33% | 1,189 | 365 | 44.3% | $36.36万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $119.52万 | 0.34% | 3,951 | 387 | 10.9% | $11.71万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $120.11万 | 0.34% | 36,540 | 1,020 | 2.9% | $3.35万 | 加仓 |
| NOBL | PROSHARES TR | $124.34万 | 0.35% | 11,729 | -348 | -2.9% | -$3.69万 | 减仓 |
| QQQ | INVESCO QQQ TR | $124.89万 | 0.35% | 2,164 | 361 | 20.0% | $20.83万 | 加仓 |
| ALL | ALLSTATE CORP | $125.83万 | 0.36% | 6,069 | 100 | 1.7% | $2.07万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $126.65万 | 0.36% | 31,449 | -470 | -1.5% | -$1.89万 | 减仓 |
| GOOG | ALPHABET INC | $128.51万 | 0.36% | 4,480 | -37 | -0.8% | -$1.06万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $131.42万 | 0.37% | 4,706 | 555 | 13.4% | $15.50万 | 加仓 |
| TXN | TEXAS INSTRS INC | $135.33万 | 0.38% | 6,970 | 439 | 6.7% | $8.52万 | 加仓 |
| — | EXXON MOBIL CORP | $140.19万 | 0.40% | 8,263 | 329 | 4.1% | $5.58万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $151.13万 | 0.43% | 16,206 | -346 | -2.1% | -$3.23万 | 减仓 |
| PFE | PFIZER INC | $151.57万 | 0.43% | 53,979 | 7,599 | 16.4% | $21.34万 | 加仓 |
| USB | US BANCORP | $152.46万 | 0.43% | 29,313 | 265 | 0.9% | $1.38万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $160.16万 | 0.45% | 25,602 | 1,085 | 4.4% | $6.79万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $162.56万 | 0.46% | 4,124 | 3,975 | 2,667.8% | $156.69万 | 重新持有 |
| ADC | AGREE RLTY CORP | $164.49万 | 0.47% | 21,821 | 814 | 3.9% | $6.14万 | 加仓 |
| XYL | XYLEM INC | $164.69万 | 0.47% | 13,782 | 1,909 | 16.1% | $22.81万 | 加仓 |