Pathway Financial Advisers, LLC
- SEC CIK
- 0002024152
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 163
- 較 2025 年第 1 季 +5
- 總值
- $3.09 億
- 較 2025 年第 1 季 +$1,718 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 39,418 | $1,087 萬 | 3.5% | +266+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,678 | $918.4 萬 | 3.0% | +244+0.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 280,594 | $870.1 萬 | 2.8% | +5,670+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 56,892 | $671.3 萬 | 2.2% | −630−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,357 | $629.6 萬 | 2.0% | −93−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,854 | $616.5 萬 | 2.0% | −52−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,494 | $603.2 萬 | 2.0% | +379+1.2% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 385,599 | $596.5 萬 | 1.9% | +13,226+3.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 45,136 | $577.8 萬 | 1.9% | +308+0.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 94,492 | $544.4 萬 | 1.8% | +2,466+2.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 119,144 | $540.0 萬 | 1.7% | +2,337+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,227 | $508.7 萬 | 1.6% | +455+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,925 | $500.8 萬 | 1.6% | +1,167+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,130 | $495.1 萬 | 1.6% | +353+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,999 | $491.7 萬 | 1.6% | −89−0.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 59,855 | $488.6 萬 | 1.6% | +319+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,537 | $488.0 萬 | 1.6% | +142+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 47,441 | $435.7 萬 | 1.4% | +578+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 99,889 | $432.2 萬 | 1.4% | +1,202+1.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,008 | $416.1 萬 | 1.3% | +6,092+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,691 | $410.2 萬 | 1.3% | +197+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,712 | $403.4 萬 | 1.3% | +735+3.9% | 加碼 | – |
| CVXChevron Corp | Stock | 27,938 | $400.0 萬 | 1.3% | +353+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,208 | $397.3 萬 | 1.3% | −99−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,261 | $386.5 萬 | 1.3% | +167+0.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 69,856 | $386.1 萬 | 1.2% | −1,881−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,101 | $372.6 萬 | 1.2% | −510−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,102 | $353.6 萬 | 1.1% | +158+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 39,577 | $345.0 萬 | 1.1% | −552−1.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 91,715 | $336.1 萬 | 1.1% | +1,765+2.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 101,939 | $332.3 萬 | 1.1% | +2,772+2.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,456 | $330.8 萬 | 1.1% | +249+1.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 43,454 | $299.5 萬 | 1.0% | −136−0.3% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 226,179 | $297.9 萬 | 1.0% | +5,360+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,283 | $294.6 萬 | 1.0% | −25−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,227 | $288.5 萬 | 0.9% | +56+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,072 | $288.2 萬 | 0.9% | +36+0.9% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 51,568 | $268.3 萬 | 0.9% | +2,685+5.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 19,934 | $265.8 萬 | 0.9% | +828+4.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 33,297 | $244.6 萬 | 0.8% | −655−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,563 | $244.5 萬 | 0.8% | +725+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,415 | $243.5 萬 | 0.8% | +1,046+7.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,356 | $240.9 萬 | 0.8% | +114+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,753 | $235.0 萬 | 0.8% | +613+4.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 37,573 | $234.4 萬 | 0.8% | +669+1.8% | 加碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 105,907 | $233.9 萬 | 0.8% | +2,517+2.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,823 | $231.4 萬 | 0.7% | +740+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,221 | $225.3 萬 | 0.7% | +457+6.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,616 | $224.3 萬 | 0.7% | +647+3.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 26,653 | $214.3 萬 | 0.7% | +750+2.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,212 | $212.9 萬 | 0.7% | +434+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,676 | $208.1 萬 | 0.7% | +162+2.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,669 | $207.6 萬 | 0.7% | +307+5.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 46,755 | $201.0 萬 | 0.7% | −205−0.4% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 203,337 | $198.3 萬 | 0.6% | +9,287+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,190 | $197.1 萬 | 0.6% | +503+18.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 108,673 | $197.0 萬 | 0.6% | +11,554+11.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,763 | $192.2 萬 | 0.6% | +645+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,251 | $192.0 萬 | 0.6% | +1,682+7.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,822 | $191.1 萬 | 0.6% | +24+0.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,176 | $189.4 萬 | 0.6% | −53−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,147 | $183.2 萬 | 0.6% | −30−0.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 26,582 | $176.6 萬 | 0.6% | −400−1.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 34,012 | $175.2 萬 | 0.6% | +1,695+5.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 29,151 | $169.8 萬 | 0.5% | −1,110−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,494 | $169.7 萬 | 0.5% | +35+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,645 | $164.9 萬 | 0.5% | +164+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,681 | $153.7 萬 | 0.5% | +522+8.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 16,339 | $153.7 萬 | 0.5% | +204+1.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,716 | $153.7 萬 | 0.5% | +33+2.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,552 | $153.0 萬 | 0.5% | +1,264+9.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,189 | $151.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,007 | $145.5 萬 | 0.5% | +55+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,933 | $142.4 萬 | 0.5% | −55−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,787 | $139.3 萬 | 0.5% | +123+7.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 17,784 | $129.9 萬 | 0.4% | +645+3.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,520 | $127.6 萬 | 0.4% | +46+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,153 | $126.1 萬 | 0.4% | +450+6.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,321 | $123.6 萬 | 0.4% | +2,067+8.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,232 | $123.2 萬 | 0.4% | +935+8.3% | 加碼 | – |
| GLWCorning Inc | COM | 22,930 | $120.6 萬 | 0.4% | +35+0.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,181 | $119.5 萬 | 0.4% | −1,141−3.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,233 | $117.9 萬 | 0.4% | +338+2.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,922 | $117.4 萬 | 0.4% | +513+6.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,688 | $114.8 萬 | 0.4% | +830+8.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,627 | $113.3 萬 | 0.4% | +221+4.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,275 | $113.0 萬 | 0.4% | +1,270+8.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,065 | $111.8 萬 | 0.4% | −11−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,393 | $110.9 萬 | 0.4% | +96+0.8% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 271,778 | $108.2 萬 | 0.4% | +1,711+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,360 | $107.2 萬 | 0.3% | +385+12.9% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,957 | $107.1 萬 | 0.3% | +885+2.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,153 | $104.1 萬 | 0.3% | −221−2.1% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 33,096 | $101.1 萬 | 0.3% | +236+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,612 | $100.9 萬 | 0.3% | +1,733+4.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,929 | $100.6 萬 | 0.3% | +123+3.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,454 | $97.7 萬 | 0.3% | +314+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,892 | $96.2 萬 | 0.3% | −35−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,241 | $93.7 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,992 | $92.9 萬 | 0.3% | +687+10.9% | 加碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。