Pathway Financial Advisers, LLC 13F 持仓 · 2026年Q2
Pathway Financial Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 167 只证券，申报市值合计 3.97 亿美元。前几大持仓：AVGO（3.50%）、EPD（2.75%）、STLD（2.61%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | $13.9M | 3.50% | 36,798 | 减持 |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $10.9M | 2.75% | 296,891 | 增持 |
| 3 | STLD | STEEL DYNAMICS INC | $10.3M | 2.61% | 45,098 | 减持 |
| 4 | CSCO | CISCO SYSTEMS INC | $9.6M | 2.41% | 81,319 | 减持 |
| 5 | JPM | JPMORGAN CHASE &CO. COM | $9.1M | 2.30% | 27,930 | 减持 |
| 6 | ABBV | ABBVIE INC COM USD0.01 | $8.7M | 2.19% | 34,586 | 增持 |
| 7 | FDVV | FIDELITY HIGH DIVIDEND ETF | $8.0M | 2.01% | 132,384 | 减持 |
| 8 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $7.4M | 1.87% | 58,552 | 增持 |
| 9 | AAPL | APPLE INC | $7.1M | 1.80% | 24,661 | 增持 |
| 10 | ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | $6.7M | 1.70% | 124,120 | 增持 |
| 11 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | $6.5M | 1.64% | 446,419 | 增持 |
| 12 | O | REALTY INCOME CORP COM | $6.4M | 1.61% | 103,196 | 增持 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $5.6M | 1.42% | 23,882 | 增持 |
| 14 | BNS | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | $5.6M | 1.41% | 64,602 | 减持 |
| 15 | PEP | PEPSICO INC | $5.4M | 1.36% | 39,871 | 增持 |
| 16 | CVX | CHEVRON CORP NEW COM | $5.1M | 1.28% | 30,588 | 增持 |
| 17 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $5.1M | 1.28% | 18,115 | 增持 |
| 18 | KLAC | KLA CORP COM NEW | $5.1M | 1.28% | 16,807 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $5.0M | 1.27% | 13,512 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION COM | $5.1M | 1.27% | 25,252 | 减持 |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | $4.9M | 1.25% | 13,837 | 增持 |
| 22 | MRVL | MARVELL TECHNOLOGY INC COM | $5.0M | 1.25% | 16,671 | 减持 |
| 23 | OKE | ONEOK INC COM USD0.01 | $4.8M | 1.21% | 55,274 | 增持 |
| 24 | OHI | OMEGA HEALTHCARE INVESTORS INC | $4.7M | 1.20% | 99,603 | 增持 |
| 25 | CMI | CUMMINS INC | $4.7M | 1.19% | 6,624 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR