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 |
|---|---|---|---|---|---|---|---|---|
| BIP | BROOKFIELD INFRASTRUCTURE PA | $166.30万 | 0.47% | 46,040 | 9,257 | 25.2% | $33.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $168.09万 | 0.48% | 3,508 | 3 | 0.1% | $1,437 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $168.57万 | 0.48% | 17,018 | -94 | -0.5% | -$9,311 | 减仓 |
| MDT | MEDTRONIC PLC | $171.12万 | 0.48% | 19,748 | -18,843 | -48.8% | -$163.28万 | 减仓 |
| MET | METLIFE INC | $171.62万 | 0.49% | 24,268 | -1,019 | -4.0% | -$7.21万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $174.13万 | 0.49% | 16,395 | 3,508 | 27.2% | $37.26万 | 加仓 |
| V | VISA INC | $175.90万 | 0.50% | 5,820 | 224 | 4.0% | $6.77万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $184.22万 | 0.52% | 216,222 | 1,768 | 0.8% | $1.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $184.57万 | 0.52% | 19,871 | 961 | 5.1% | $8.93万 | 加仓 |
| HD | HOME DEPOT INC | $189.04万 | 0.53% | 5,748 | 110 | 2.0% | $3.62万 | 加仓 |
| TFC | TRUIST FINL CORP | $197.33万 | 0.56% | 42,927 | -1,682 | -3.8% | -$7.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $214.49万 | 0.61% | 3,298 | 66 | 2.0% | $4.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $214.94万 | 0.61% | 7,943 | -97 | -1.2% | -$2.62万 | 减仓 |
| NTR | NUTRIEN LTD | $215.99万 | 0.61% | 28,624 | -379 | -1.3% | -$2.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $221.37万 | 0.63% | 19,122 | 781 | 4.3% | $9.04万 | 加仓 |
| QCOM | QUALCOMM INC | $226.41万 | 0.64% | 17,581 | 1,397 | 8.6% | $17.99万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $226.42万 | 0.64% | 6,597 | 1,402 | 27.0% | $48.12万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $228.55万 | 0.65% | 12,683 | -233 | -1.8% | -$4.20万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $230.89万 | 0.65% | 10,807 | -561 | -4.9% | -$11.99万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $235.48万 | 0.67% | 106,598 | 3,221 | 3.1% | $7.12万 | 加仓 |
| UL | UNILEVER PLC | $245.48万 | 0.69% | 43,090 | 3,804 | 9.7% | $21.67万 | 加仓 |
| KLAC | KLA CORP | $245.86万 | 0.70% | 1,670 | 3 | 0.2% | $4,417 | 加仓 |
| GLW | CORNING INC | $254.41万 | 0.72% | 18,710 | -2,265 | -10.8% | -$30.80万 | 减仓 |
| RY | ROYAL BK CDA | $254.77万 | 0.72% | 15,748 | -104 | -0.7% | -$1.68万 | 减仓 |
| PLD | PROLOGIS INC. | $256.12万 | 0.72% | 19,376 | 787 | 4.2% | $10.40万 | 加仓 |
| LLY | ELI LILLY &CO | $256.66万 | 0.73% | 2,791 | 278 | 11.1% | $25.57万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $266.42万 | 0.75% | 28,270 | 28,095 | 16,054.3% | $264.77万 | 重新持有 |
| AMZN | AMAZON COM INC | $278.86万 | 0.79% | 13,389 | 2,080 | 18.4% | $43.32万 | 加仓 |
| ET | ENERGY TRANSFER L P | $281.46万 | 0.80% | 145,833 | 14,126 | 10.7% | $27.26万 | 加仓 |
| EMR | EMERSON ELEC CO | $285.23万 | 0.81% | 21,770 | 1,313 | 6.4% | $17.20万 | 加仓 |
| KO | COCA COLA CO | $288.66万 | 0.82% | 37,957 | 2,944 | 8.4% | $22.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $289.70万 | 0.82% | 4,246 | 280 | 7.1% | $19.10万 | 加仓 |
| PSX | PHILLIPS 66 | $291.88万 | 0.83% | 16,022 | 4,019 | 33.5% | $73.22万 | 加仓 |
| UNP | UNION PAC CORP | $294.19万 | 0.83% | 12,126 | 1,647 | 15.7% | $39.96万 | 加仓 |
| MPLX | MPLX LP | $294.67万 | 0.83% | 51,633 | 7,170 | 16.1% | $40.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $302.48万 | 0.86% | 3,576 | -182 | -4.8% | -$15.39万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $303.59万 | 0.86% | 231,745 | 2,702 | 1.2% | $3.54万 | 加仓 |
| VICI | VICI PPTYS INC | $312.70万 | 0.88% | 114,458 | 5,676 | 5.2% | $15.51万 | 加仓 |
| MGK | VANGUARD WORLD FD | $333.45万 | 0.94% | 9,075 | 1,251 | 16.0% | $45.97万 | 加仓 |
| AMGN | AMGEN INC | $347.88万 | 0.98% | 9,887 | -5,382 | -35.2% | -$189.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $351.40万 | 0.99% | 15,292 | 293 | 2.0% | $6.73万 | 加仓 |
| EVRG | EVERGY INC | $358.83万 | 1.01% | 43,802 | 342 | 0.8% | $2.80万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $363.71万 | 1.03% | 21,997 | 41 | 0.2% | $6,779 | 加仓 |
| CMI | CUMMINS INC | $364.50万 | 1.03% | 6,775 | -442 | -6.1% | -$23.78万 | 减仓 |
| MRK | MERCK &CO INC | $378.80万 | 1.07% | 31,490 | 2,904 | 10.2% | $34.93万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $380.14万 | 1.08% | 29,001 | 2,959 | 11.4% | $38.79万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $384.56万 | 1.09% | 6,363 | -4,362 | -40.7% | -$263.62万 | 减仓 |
| MCD | MCDONALDS CORP | $392.80万 | 1.11% | 12,639 | 53 | 0.4% | $1.65万 | 加仓 |
| GOOGL | ALPHABET INC | $392.94万 | 1.11% | 13,665 | 1,235 | 9.9% | $35.51万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $430.92万 | 1.22% | 98,339 | 891 | 0.9% | $3.90万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $435.40万 | 1.23% | 17,963 | -379 | -2.1% | -$9.19万 | 减仓 |
| SO | SOUTHERN CO | $435.45万 | 1.23% | 45,115 | 1,246 | 2.8% | $12.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $443.72万 | 1.25% | 25,443 | 1,669 | 7.0% | $29.11万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $449.29万 | 1.27% | 64,823 | -2,022 | -3.0% | -$14.01万 | 减仓 |
| JNJ | JOHNSON &JOHNSON | $449.61万 | 1.27% | 18,393 | -657 | -3.4% | -$16.06万 | 减仓 |
| WMT | WALMART INC | $457.23万 | 1.29% | 36,790 | 303 | 0.8% | $3.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $472.65万 | 1.34% | 12,768 | 1,764 | 16.0% | $65.30万 | 加仓 |
| RTX | RTX CORPORATION | $481.46万 | 1.36% | 24,959 | -1,728 | -6.5% | -$33.33万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $493.04万 | 1.39% | 22,926 | 1,675 | 7.9% | $36.02万 | 加仓 |
| OKE | ONEOK INC NEW | $496.39万 | 1.40% | 54,916 | -5,694 | -9.4% | -$51.47万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $516.66万 | 1.46% | 102,920 | 1,866 | 1.8% | $9.37万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $607.08万 | 1.72% | 440,229 | 24,055 | 5.8% | $33.17万 | 加仓 |
| AAPL | APPLE INC | $610.61万 | 1.73% | 24,060 | 59 | 0.2% | $1.50万 | 加仓 |
| PEP | PEPSICO INC | $615.63万 | 1.74% | 39,644 | -27 | -0.1% | -$4,193 | 减仓 |
| O | REALTY INCOME CORP | $621.46万 | 1.76% | 101,580 | 1,769 | 1.8% | $10.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $627.25万 | 1.77% | 30,317 | 1,642 | 5.7% | $33.97万 | 加仓 |
| CSCO | CISCO SYS INC | $637.42万 | 1.80% | 82,152 | -3,418 | -4.0% | -$26.52万 | 减仓 |
| ENB | ENBRIDGE INC | $669.97万 | 1.89% | 123,748 | -73 | -0.1% | -$3,952 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $738.52万 | 2.09% | 133,693 | 1,694 | 1.3% | $9.36万 | 加仓 |
| ABBV | ABBVIE INC | $744.62万 | 2.11% | 34,237 | 686 | 2.0% | $14.92万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $765.50万 | 2.16% | 58,462 | 1,080 | 1.9% | $14.14万 | 加仓 |
| JPM | JPMORGAN CHASE &CO | $821.80万 | 2.32% | 27,937 | -788 | -2.7% | -$23.18万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $823.60万 | 2.33% | 45,755 | -1,019 | -2.2% | -$18.34万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,112.08万 | 3.14% | 293,889 | 4,095 | 1.4% | $15.50万 | 加仓 |
| AVGO | BROADCOM INC | $1,151.17万 | 3.26% | 37,193 | 536 | 1.5% | $16.59万 | 加仓 |