Pathway Financial Advisers, LLC
- SEC CIK
- 0002024152
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 167
- 較 2026 年第 1 季 +3
- 總值
- $3.97 億
- 較 2026 年第 1 季 +$4,332 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 36,798 | $1,390 萬 | 3.5% | −395−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 296,891 | $1,091 萬 | 2.7% | +3,002+1.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 45,098 | $1,035 萬 | 2.6% | −657−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 81,319 | $955.2 萬 | 2.4% | −833−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,930 | $914.2 萬 | 2.3% | −70.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,586 | $870.3 萬 | 2.2% | +349+1.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 132,384 | $798.1 萬 | 2.0% | −1,309−1.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 58,552 | $741.2 萬 | 1.9% | +90+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,661 | $713.6 萬 | 1.8% | +601+2.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 124,120 | $672.9 萬 | 1.7% | +372+0.3% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 446,419 | $649.1 萬 | 1.6% | +6,190+1.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 103,196 | $639.4 萬 | 1.6% | +1,616+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,882 | $565.0 萬 | 1.4% | +956+4.2% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 64,602 | $561.0 萬 | 1.4% | −221−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,871 | $539.8 萬 | 1.4% | +227+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,115 | $509.4 萬 | 1.3% | +152+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,807 | $507.1 萬 | 1.3% | +107+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 30,588 | $507.0 萬 | 1.3% | +271+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,252 | $505.3 萬 | 1.3% | −191−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,512 | $504.0 萬 | 1.3% | +744+5.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,671 | $496.6 萬 | 1.3% | −347−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,837 | $494.5 萬 | 1.2% | +172+1.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 55,274 | $480.5 萬 | 1.2% | +358+0.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 99,603 | $474.9 萬 | 1.2% | +1,264+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,624 | $471.9 萬 | 1.2% | −151−2.2% | 減碼 | 歷史 |
| Raytheon Company755111309 | COM | 24,871 | $471.9 萬 | 1.2% | +24,871 | 新進 | – |
| GLWCorning Inc | COM | 18,404 | $469.7 萬 | 1.2% | −306−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,460 | $468.8 萬 | 1.2% | +67+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,785 | $467.0 萬 | 1.2% | −22−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,142 | $440.9 萬 | 1.1% | +1,222+1.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 45,111 | $431.8 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,891 | $417.8 萬 | 1.1% | +101+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,011 | $411.3 萬 | 1.0% | +521+1.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 29,787 | $407.5 萬 | 1.0% | +786+2.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,004 | $404.4 萬 | 1.0% | +629+1.4% | 加碼依 5 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 22,105 | $399.9 萬 | 1.0% | +108+0.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 43,727 | $377.9 萬 | 1.0% | −75−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,560 | $360.1 萬 | 0.9% | −16−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,809 | $355.2 萬 | 0.9% | −78−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,892 | $346.8 萬 | 0.9% | +101+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,719 | $346.0 萬 | 0.9% | +593+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,752 | $344.7 萬 | 0.9% | +113+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,434 | $344.0 萬 | 0.9% | +142+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,098 | $336.0 萬 | 0.8% | +709+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,051 | $333.6 萬 | 0.8% | +470+2.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 16,085 | $332.9 萬 | 0.8% | +337+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,920 | $329.2 萬 | 0.8% | −23−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,339 | $322.9 萬 | 0.8% | −24−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,492 | $322.0 萬 | 0.8% | +722+3.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 118,509 | $314.6 萬 | 0.8% | +4,051+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,189 | $310.4 萬 | 0.8% | +232+0.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 53,539 | $301.6 萬 | 0.8% | +1,906+3.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,670 | $301.2 萬 | 0.8% | +2,400+8.5% | 加碼 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 229,452 | $297.1 萬 | 0.7% | −2,293−1.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 151,332 | $289.3 萬 | 0.7% | +5,499+3.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,140 | $272.9 萬 | 0.7% | +118+0.7% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,334 | $267.2 萬 | 0.7% | +210+5.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,688 | $266.7 萬 | 0.7% | +312+1.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,173 | $253.5 萬 | 0.6% | −917−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,370 | $251.7 萬 | 0.6% | +72+2.2% | 加碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 107,894 | $240.2 萬 | 0.6% | +1,296+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,777 | $240.1 萬 | 0.6% | +180+2.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,993 | $233.2 萬 | 0.6% | +310+2.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,402 | $226.6 萬 | 0.6% | +280+1.5% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,650 | $217.9 萬 | 0.5% | +1,255+7.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,252 | $216.6 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,675 | $212.6 萬 | 0.5% | −252−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,046 | $210.0 萬 | 0.5% | +76+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 24,359 | $206.1 萬 | 0.5% | +91+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,739 | $202.3 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 25,721 | $201.7 萬 | 0.5% | +119+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,847 | $200.6 萬 | 0.5% | +27+0.5% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 221,488 | $189.6 萬 | 0.5% | +5,266+2.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 28,644 | $180.3 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,399 | $179.0 萬 | 0.5% | +528+2.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,033 | $175.4 萬 | 0.4% | −280−1.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 47,997 | $175.1 萬 | 0.4% | +1,957+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,496 | $174.9 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 16,343 | $168.1 萬 | 0.4% | +137+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,279 | $167.8 萬 | 0.4% | +115+5.3% | 加碼 | – |
| ADCAgree Realty Corp | COM | 22,013 | $166.7 萬 | 0.4% | +192+0.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 13,583 | $160.6 萬 | 0.4% | −199−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,413 | $155.9 萬 | 0.4% | −67−1.5% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 9,398 | $155.4 萬 | 0.4% | +105+1.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 19,219 | $150.4 萬 | 0.4% | −529−2.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,190 | $147.3 萬 | 0.4% | +121+2.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,403 | $145.3 萬 | 0.4% | +799+9.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,278 | $144.7 萬 | 0.4% | +327+8.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,401 | $142.7 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 36,375 | $139.7 萬 | 0.4% | −165−0.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,178 | $139.5 萬 | 0.4% | +43+2.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 57,903 | $139.4 萬 | 0.4% | +3,924+7.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,438 | $137.2 萬 | 0.3% | +980+4.2% | 加碼依 2 比 1 拆股換算 | – |
| CEGConstellation Energy Corp | Stock | 4,969 | $123.4 萬 | 0.3% | +263+5.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,840 | $120.8 萬 | 0.3% | +37+1.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,055 | $119.3 萬 | 0.3% | +131+1.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 30,334 | $116.2 萬 | 0.3% | −1,115−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,243 | $115.3 萬 | 0.3% | +54+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,385 | $114.6 萬 | 0.3% | +122+1.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,951 | $108.6 萬 | 0.3% | −142−2.0% | 減碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 24,959 | $481.5 萬 | 1.4% | 歷史 |
| BlackRock Muniyield Quality09254F704 | COM | 24,529 | $25.8 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 670 | $23.1 萬 | 0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,866 | $20.4 萬 | 0.1% | – |