Pathway Financial Advisers, LLC
AUBURN IN · SEC CIK 0002024152
$3.97亿2026Q2 申报市值
167持仓数
23.1%前十大占比 · 第一大 3.5%
5 / 4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
RTX CORPORATION 新建仓+$471.88万
MSFT 加仓+$27.75万
BLACKROCK MUNIYI 新建仓+$27.57万
CAT 新建仓+$26.67万
VYMI 加仓+$23.57万
2026Q2 卖出最多 按季末市值估算
RTX 清仓-$481.46万
BLACKROCK MUNIYI 清仓-$25.78万
LHX 清仓-$23.14万
AKRE 清仓-$20.43万
STLD 减仓-$15.07万
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 |
|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | $201.70万 | 0.51% | 25,721 | 119 | 0.5% | $9,332 | 加仓 |
| HD | HOME DEPOT INC | $202.30万 | 0.51% | 5,739 | -9 | -0.2% | -$3,172 | 减仓 |
| MET | METLIFE INC COM USD0.01 | $206.10万 | 0.52% | 24,359 | 91 | 0.4% | $7,700 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $210.03万 | 0.53% | 7,046 | 76 | 1.1% | $2.27万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $212.61万 | 0.54% | 42,675 | -252 | -0.6% | -$1.26万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | $216.56万 | 0.55% | 4,252 | 6 | 0.1% | $3,056 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $217.87万 | 0.55% | 17,650 | 1,255 | 7.7% | $15.49万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $226.55万 | 0.57% | 19,402 | 280 | 1.5% | $3.27万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $233.22万 | 0.59% | 12,993 | 310 | 2.4% | $5.56万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $240.05万 | 0.60% | 6,777 | 180 | 2.7% | $6.38万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $240.17万 | 0.61% | 107,894 | 1,296 | 1.2% | $2.88万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $251.69万 | 0.63% | 3,370 | 72 | 2.2% | $5.38万 | 加仓 |
| UL | UNILEVER ADR REP 1 ORD | $253.54万 | 0.64% | 42,173 | -917 | -2.1% | -$5.51万 | 减仓 |
| PLD | PROLOGIS INC. COM | $266.71万 | 0.67% | 19,688 | 312 | 1.6% | $4.23万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $267.21万 | 0.67% | 4,334 | 210 | 5.1% | $12.95万 | 加仓 |
| PSX | PHILLIPS 66 | $272.85万 | 0.69% | 16,140 | 118 | 0.7% | $1.99万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $289.35万 | 0.73% | 151,332 | 5,499 | 3.8% | $10.51万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $297.14万 | 0.75% | 229,452 | -2,293 | -1.0% | -$2.97万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $301.18万 | 0.76% | 30,670 | 2,400 | 8.5% | $23.57万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $301.58万 | 0.76% | 53,539 | 1,906 | 3.7% | $10.74万 | 加仓 |
| KO | COCA-COLA CO | $310.36万 | 0.78% | 38,189 | 232 | 0.6% | $1.89万 | 加仓 |
| VICI | VICI PPTYS INC COM | $314.64万 | 0.79% | 118,509 | 4,051 | 3.5% | $10.76万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $321.98万 | 0.81% | 22,492 | 722 | 3.3% | $10.34万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $322.93万 | 0.81% | 6,339 | -24 | -0.4% | -$1.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $329.17万 | 0.83% | 7,920 | -23 | -0.3% | -$9,559 | 减仓 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | $332.91万 | 0.84% | 16,085 | 337 | 2.1% | $6.97万 | 加仓 |
| QCOM | QUALCOMM INC | $333.56万 | 0.84% | 18,051 | 470 | 2.7% | $8.69万 | 加仓 |
| AMZN | AMAZON.COM INC | $336.00万 | 0.85% | 14,098 | 709 | 5.3% | $16.90万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $344.00万 | 0.87% | 15,434 | 142 | 0.9% | $3.16万 | 加仓 |
| MCD | MCDONALD S CORP | $344.71万 | 0.87% | 12,752 | 113 | 0.9% | $3.05万 | 加仓 |
| UNP | UNION PAC CORP COM | $345.97万 | 0.87% | 12,719 | 593 | 4.9% | $16.13万 | 加仓 |
| LLY | ELI LILLY &CO COM | $346.82万 | 0.87% | 2,892 | 101 | 3.6% | $12.11万 | 加仓 |
| AMGN | AMGEN INC | $355.20万 | 0.89% | 9,809 | -78 | -0.8% | -$2.82万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $360.08万 | 0.91% | 3,560 | -16 | -0.4% | -$1.62万 | 减仓 |
| EVRG | EVERGY INC COM | $377.94万 | 0.95% | 43,727 | -75 | -0.2% | -$6,482 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $399.90万 | 1.01% | 22,105 | 108 | 0.5% | $1.95万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | $404.42万 | 1.02% | 46,004 | 629 | 1.4% | $5.53万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $407.51万 | 1.03% | 29,787 | 786 | 2.7% | $10.75万 | 加仓 |
| MRK | MERCK &CO. INC COM | $411.34万 | 1.04% | 32,011 | 521 | 1.7% | $6.69万 | 加仓 |
| WMT | WALMART INC COM | $417.82万 | 1.05% | 36,891 | 101 | 0.3% | $1.14万 | 加仓 |
| SO | SOUTHERN CO | $431.76万 | 1.09% | 45,111 | -4 | -0.0% | -$383 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $440.94万 | 1.11% | 104,142 | 1,222 | 1.2% | $5.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $466.97万 | 1.18% | 10,785 | -22 | -0.2% | -$9,526 | 减仓 |
| JNJ | JOHNSON &JOHNSON COM | $468.82万 | 1.18% | 18,460 | 67 | 0.4% | $1.70万 | 加仓 |
| GLW | CORNING INC | $469.70万 | 1.18% | 18,404 | -306 | -1.6% | -$7.81万 | 减仓 |
| — | RTX CORPORATION COM USD1.00 | $471.88万 | 1.19% | 24,871 | 24,871 | — | $471.88万 | 新建仓 |
| CMI | CUMMINS INC | $471.95万 | 1.19% | 6,624 | -151 | -2.2% | -$10.76万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $474.91万 | 1.20% | 99,603 | 1,264 | 1.3% | $6.03万 | 加仓 |
| OKE | ONEOK INC COM USD0.01 | $480.55万 | 1.21% | 55,274 | 358 | 0.7% | $3.11万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $494.51万 | 1.25% | 13,837 | 172 | 1.3% | $6.15万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $496.62万 | 1.25% | 16,671 | -347 | -2.0% | -$10.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $504.01万 | 1.27% | 13,512 | 744 | 5.8% | $27.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $505.26万 | 1.27% | 25,252 | -191 | -0.8% | -$3.82万 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $507.03万 | 1.28% | 30,588 | 271 | 0.9% | $4.49万 | 加仓 |
| KLAC | KLA CORP COM NEW | $507.08万 | 1.28% | 16,807 | 107 | 0.6% | $3.23万 | 加仓 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $509.40万 | 1.28% | 18,115 | 152 | 0.8% | $4.27万 | 加仓 |
| PEP | PEPSICO INC | $539.85万 | 1.36% | 39,871 | 227 | 0.6% | $3.07万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | $561.00万 | 1.41% | 64,602 | -221 | -0.3% | -$1.92万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $564.99万 | 1.42% | 23,882 | 956 | 4.2% | $22.62万 | 加仓 |
| O | REALTY INCOME CORP COM | $639.40万 | 1.61% | 103,196 | 1,616 | 1.6% | $10.01万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $649.09万 | 1.64% | 446,419 | 6,190 | 1.4% | $9.00万 | 加仓 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | $672.86万 | 1.70% | 124,120 | 372 | 0.3% | $2.02万 | 加仓 |
| AAPL | APPLE INC | $713.60万 | 1.80% | 24,661 | 601 | 2.5% | $17.39万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $741.15万 | 1.87% | 58,552 | 90 | 0.2% | $1.14万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $798.14万 | 2.01% | 132,384 | -1,309 | -1.0% | -$7.89万 | 减仓 |
| ABBV | ABBVIE INC COM USD0.01 | $870.33万 | 2.19% | 34,586 | 349 | 1.0% | $8.78万 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $914.23万 | 2.30% | 27,930 | -7 | -0.0% | -$2,291 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $955.17万 | 2.41% | 81,319 | -833 | -1.0% | -$9.78万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,034.66万 | 2.61% | 45,098 | -657 | -1.4% | -$15.07万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1,091.37万 | 2.75% | 296,891 | 3,002 | 1.0% | $11.04万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,390.06万 | 3.50% | 36,798 | -395 | -1.1% | -$14.92万 | 减仓 |