Pathway Financial Advisers, LLC
- SEC CIK
- 0002024152
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/20 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 431
- 較 2024 年第 1 季 −18
- 總值
- $2.79 億
- 較 2024 年第 1 季 +$120.0 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 261,782 | $758.2 萬 | 2.7% | +1,662+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,666 | $728.0 萬 | 2.6% | +91+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,542 | $695.7 萬 | 2.5% | −96−0.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 45,830 | $592.5 萬 | 2.1% | −368−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 58,575 | $585.6 萬 | 2.1% | +488+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,685 | $569.2 萬 | 2.0% | +720+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,917 | $562.1 萬 | 2.0% | +520+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,338 | $510.1 萬 | 1.8% | +306+1.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 60,286 | $490.5 萬 | 1.8% | −112−0.2% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 332,514 | $467.0 萬 | 1.7% | +12,118+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,395 | $449.7 萬 | 1.6% | +40+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 84,882 | $447.5 萬 | 1.6% | +1,291+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,565 | $439.2 萬 | 1.6% | +321+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 56,007 | $433.6 萬 | 1.6% | −584−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,092 | $418.0 萬 | 1.5% | +168+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,424 | $415.9 萬 | 1.5% | +257+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 99,508 | $409.9 萬 | 1.5% | +1,736+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,269 | $409.7 萬 | 1.5% | +74+0.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 108,334 | $385.2 萬 | 1.4% | +2,760+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,614 | $383.2 萬 | 1.4% | +372+1.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,942 | $379.3 萬 | 1.4% | +1,720+3.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 21,568 | $371.2 萬 | 1.3% | −58−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,596 | $342.0 萬 | 1.2% | −75−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,718 | $337.2 萬 | 1.2% | +230+3.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 72,474 | $330.9 萬 | 1.2% | +1,318+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,494 | $316.8 萬 | 1.1% | +746+4.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 39,421 | $309.5 萬 | 1.1% | +868+2.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 88,349 | $302.3 萬 | 1.1% | −867−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,241 | $302.1 萬 | 1.1% | −166−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,747 | $296.9 萬 | 1.1% | +1,143+10.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,163 | $293.3 萬 | 1.1% | −236−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,116 | $272.8 萬 | 1.0% | +181+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,316 | $264.2 萬 | 0.9% | −205−1.5% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 223,925 | $263.7 萬 | 0.9% | +4,118+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,497 | $257.6 萬 | 0.9% | +358+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,585 | $256.1 萬 | 0.9% | +380+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,630 | $246.6 萬 | 0.9% | +353+3.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 82,920 | $237.3 萬 | 0.9% | +2,445+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,875 | $221.6 萬 | 0.8% | +416+1.2% | 加碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 97,913 | $221.0 萬 | 0.8% | +221+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 8,015 | $220.1 萬 | 0.8% | −170−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,919 | $216.8 萬 | 0.8% | −166−1.0% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 45,687 | $213.3 萬 | 0.8% | +555+1.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 18,664 | $205.0 萬 | 0.7% | +194+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36,726 | $201.6 萬 | 0.7% | +734+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,376 | $195.6 萬 | 0.7% | +43+1.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 36,508 | $193.1 萬 | 0.7% | +2,529+7.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 26,696 | $186.9 萬 | 0.7% | −476−1.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 48,121 | $186.7 萬 | 0.7% | −38−0.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,297 | $183.0 萬 | 0.7% | −303−0.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,014 | $182.0 萬 | 0.7% | +77+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,258 | $179.0 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 11,258 | $174.2 萬 | 0.6% | +177+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,059 | $173.5 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BCEBce Inc | COM NEW | 53,598 | $173.3 萬 | 0.6% | +196+0.4% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 178,666 | $173.1 萬 | 0.6% | +4,757+2.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 62,898 | $172.2 萬 | 0.6% | −2,334−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,012 | $170.8 萬 | 0.6% | −1,345−4.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 30,999 | $170.1 萬 | 0.6% | −169−0.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,290 | $168.9 萬 | 0.6% | +116+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,857 | $166.9 萬 | 0.6% | −52−0.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,181 | $163.2 萬 | 0.6% | −343−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,587 | $160.9 萬 | 0.6% | −1,091−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,220 | $150.5 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,353 | $143.8 萬 | 0.5% | −36−1.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,326 | $143.7 萬 | 0.5% | +375+3.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 27,804 | $141.3 萬 | 0.5% | +758+2.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 15,566 | $139.2 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,941 | $134.3 萬 | 0.5% | +26+0.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,363 | $133.6 萬 | 0.5% | +454+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,764 | $130.5 萬 | 0.5% | +127+1.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 16,072 | $129.7 萬 | 0.5% | −137−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,187 | $129.3 萬 | 0.5% | +370+13.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,667 | $127.7 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 25,337 | $124.0 萬 | 0.4% | +1,831+7.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,466 | $119.0 萬 | 0.4% | −17−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,400 | $116.8 萬 | 0.4% | −862−2.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,107 | $112.1 萬 | 0.4% | +3,024+4.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 58,639 | $110.3 萬 | 0.4% | −913−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,037 | $109.0 萬 | 0.4% | +70+3.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,252 | $107.1 萬 | 0.4% | −121−0.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,130 | $106.6 萬 | 0.4% | +296+1.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,473 | $106.2 萬 | 0.4% | +605+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,996 | $103.9 萬 | 0.4% | +149+3.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,776 | $103.1 萬 | 0.4% | +720+7.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 14,601 | $101.9 萬 | 0.4% | +169+1.2% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 33,893 | $101.6 萬 | 0.4% | −267−0.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,639 | $101.0 萬 | 0.4% | +108+1.3% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 262,557 | $100.0 萬 | 0.4% | +5,682+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,101 | $98.2 萬 | 0.4% | +44+4.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 14,315 | $97.9 萬 | 0.4% | +127+0.9% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 22,758 | $96.9 萬 | 0.3% | +1,457+6.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 23,837 | $92.5 萬 | 0.3% | −929−3.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 869 | $90.5 萬 | 0.3% | −10−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,169 | $90.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,668 | $90.0 萬 | 0.3% | −75−1.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,418 | $88.4 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,755 | $83.1 萬 | 0.3% | +1,511+14.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,911 | $82.9 萬 | 0.3% | +416+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,276 | $82.6 萬 | 0.3% | +117+2.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 275 | $5.32 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 1,600 | $2.53 萬 | <0.1% | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 2,879 | $1.51 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 2,500 | $1.47 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 529 | $1.11 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 151 | $1.02 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 221 | $8,552 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 3,185 | $7,198 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 400 | $7,040 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,100 | $6,380 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,250 | $5,827 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 237 | $5,333 | <0.1% | – |
| LLoews Corp | COM | 68 | $5,328 | <0.1% | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 164 | $5,177 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 1,000 | $4,840 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 350 | $4,805 | <0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 503 | $4,754 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 100 | $2,809 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 770 | $2,310 | <0.1% | 歷史 |
| INSIInsight Select Income Fund | COM | 92 | $1,525 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 152 | $1,329 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 101 | $1,064 | <0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 50 | $799 | <0.1% | – |
| FBIOFortress Biotech, Inc. | COM NEW | 250 | $500 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,500 | $477 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 4 | $152 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 9 | $78 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2 | $53 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 4 | $34 | <0.1% | 歷史 |