小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Pathway Financial Advisers, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Pathway Financial Advisers, LLC
报告期 2026-03-31 · CIK 0002024152
持仓数
164
前50大市值合计
$239.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q1
22Q4
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 3
增持 77
减持 64
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$1.5M
5,514
-1%
增持
JPM
JPMORGAN CHASE &CO
+$941.8K
36,616
+0%
增持
OKE
ONEOK INC NEW
+$934.6K
61,806
+15%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
O
REALTY INCOME CORP
+$690.5K
79,607
+2%
增持
MSFT
MICROSOFT CORP
+$588.3K
9,293
+1%
增持
AAPL
APPLE INC
+$567.7K
26,006
+0%
增持
GOOGL
ALPHABET INC
+$541.8K
6,410
+134%
清仓
DLY
DOUBLELINE YIELD OPPORTUNITIES COM
-$540.3K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$537.2K
58,543
+0%
增持
EXR
EXTRA SPACE STORAGE INC
+$536.7K
11,678
+6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$485.7K
22,777
-1%
减持
QCOM
QUALCOMM INC
+$467.0K
14,345
-1%
清仓
GOOG
ALPHABET INC CAP STK CL C
-$443.8K
0
-100%
减持
STLD
STEEL DYNAMICS INC
+$437.0K
49,890
-2%
增持
WM
WASTE MGMT INC DEL
+$434.9K
15,854
+1%
增持
ENB
ENBRIDGE INC
+$428.2K
100,362
+5%
增持
LMT
LOCKHEED MARTIN CORP
+$423.2K
9,141
+0%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$406.6K
309,693
+6%
增持
SCHD
SCHWAB STRATEGIC TR
+$387.9K
39,694
+7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$384.0K
28,308
-11%
增持
CVX
CHEVRON CORP NEW
-$383.3K
23,686
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
+$363.5K
90,971
-4%
减持
MCD
MCDONALDS CORP
+$354.4K
10,929
-0%
减持
CSCO
CISCO SYS INC
-$346.6K
91,780
-1%
减持
PEBO
PEOPLES BANCORP INC
+$346.6K
43,483
-2%
减持
ALL
ALLSTATE CORP
+$343.4K
13,890
-3%
减持
PFE
PFIZER INC
-$336.5K
51,855
-6%
增持
VICI
VICI PPTYS INC
+$308.9K
77,588
+4%
增持
RTX
RTX CORPORATION
+$305.5K
23,137
+1%
减持
TFC
TRUIST FINL CORP
+$299.3K
43,670
-5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$296.1K
14,895
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$286.4K
4,449
+1%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$280.9K
9,832
+2%
减持
SO
SOUTHERN CO
+$268.9K
57,810
-1%
增持
MRK
MERCK &CO INC
+$257.4K
19,686
+7%
增持
USB
US BANCORP DEL
+$256.8K
19,981
+9%
减持
AMGN
AMGEN INC
+$249.5K
13,429
-0%
增持
UNP
UNION PAC CORP
+$246.8K
5,825
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$242.2K
4,382
+2%
增持
MQY
BLACKROCK MUNIYILD QULT FD I
+$239.7K
23,795
+518%
增持
—
BLACKROCK INC
+$231.1K
1,296
+2%
减持
HD
HOME DEPOT INC
+$230.4K
5,719
-1%
增持
KLAC
KLA CORP
+$227.6K
1,647
+4%
减持
WPC
WP CAREY INC
+$220.9K
32,012
-7%
增持
STAG
STAG INDL INC
+$213.1K
17,624
+27%
增持
OHI
OMEGA HEALTHCARE INVS INC
-$207.1K
86,904
+0%
减持
GD
GENERAL DYNAMICS CORP
+$205.1K
5,332
-0%
增持
ABBV
ABBVIE INC
+$204.4K
34,107
+0%
减持
IRM
IRON MTN INC DEL
+$200.9K
19,328
-0%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$193.7K
15,644
-1%
减持
BAC
BANK AMERICA CORP
+$187.8K
31,055
-1%
增持
ET
ENERGY TRANSFER L P
+$183.6K
49,865
+39%
增持
PSX
PHILLIPS 66
+$182.6K
12,111
+2%
增持
AMZN
AMAZON COM INC
+$181.7K
7,182
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$180.4K
260,572
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$179.8K
1,563
+18%
增持
LKFN
LAKELAND FINL CORP
+$177.4K
10,008
+0%
减持
CVS
CVS HEALTH CORP
+$166.6K
30,174
-5%
增持
FDVV
FIDELITY COVINGTON TRUST
+$162.6K
41,508
+1%
增持
HYT
BLACKROCK CORPOR HI YLD FD I
+$161.5K
176,817
+1%
增持
EVRG
EVERGY INC
+$155.1K
21,039
+13%
减持
DLR
DIGITAL RLTY TR INC
+$152.2K
12,440
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$148.0K
6,688
+0%
增持
RY
ROYAL BK CDA
+$147.7K
8,180
+5%
减持
FDIS
FIDELITY COVINGTON TRUST
+$146.6K
17,436
-1%
减持
NTR
NUTRIEN LTD
-$146.3K
24,732
-1%
减持
NSC
NORFOLK SOUTHN CORP
+$140.7K
3,586
-0%
减持
—
LAM RESEARCH CORP
+$139.9K
922
-0%
增持
—
BROOKFIELD INFRAST PARTNERS
+$137.7K
63,052
+0%
清仓
MYI
BLACKROCK MUNIYIELD QUALITY FD COM
-$136.0K
0
-100%
减持
—
MEDTRONIC PLC
+$131.7K
35,996
-0%
减持
BX
BLACKSTONE INC
+$127.5K
6,130
-3%
增持
SLF
SUN LIFE FINANCIAL INC.
+$125.2K
22,899
+5%
减持
TD
TORONTO DOMINION BK ONT
+$119.0K
27,655
-0%
增持
KO
COCA COLA CO
+$118.8K
35,362
+1%
减持
NUV
NUVEEN MUN VALUE FD INC
-$116.2K
59,413
-22%
增持
CMI
CUMMINS INC
+$110.4K
8,258
+1%
减持
V
VISA INC
+$106.1K
3,901
-1%
减持
WMT
WALMART INC
-$105.7K
18,153
-2%
增持
NOBL
PROSHARES TR
+$102.9K
9,389
+5%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$101.7K
3,624
-5%
增持
MET
METLIFE INC
+$99.1K
27,933
+1%
减持
SPG
SIMON PPTY GROUP INC NEW
+$98.4K
2,957
-1%
增持
PRU
PRUDENTIAL FINL INC
+$97.9K
7,581
+4%
增持
LLY
ELI LILLY &CO
+$97.2K
975
+11%
增持
MRVL
MARVELL TECHNOLOGY INC
+$96.8K
14,122
+1%
清仓
—
NUVEEN PFD &INCOME SECS FD COM
-$96.0K
0
-100%
增持
DVY
ISHARES TR
+$95.8K
6,101
+6%
增持
CCI
CROWN CASTLE INC
+$93.7K
3,638
+3%
增持
HIO
WESTERN ASSET HIGH INCOME OP
+$93.6K
242,497
+5%
增持
SOFI
SOFI TECHNOLOGIES INC
+$92.2K
34,656
+10%
增持
FHLC
FIDELITY COVINGTON TRUST
+$91.4K
15,382
+3%
减持
NOC
NORTHROP GRUMMAN CORP
+$88.6K
3,570
-1%
建仓
JPC
NUVEEN PFD &INCOME OPPORTUN
+$87.4K
12,924
增持
NI
NISOURCE INC
+$87.1K
16,750
+16%
减持
NOW
SERVICENOW INC
+$87.0K
669
-3%
增持
FREL
FIDELITY COVINGTON TRUST
+$86.0K
20,404
+1%
增持
INTC
INTEL CORP
+$81.5K
5,161
+3%
增持
ELV
ELEVANCE HEALTH INC
+$76.6K
1,239
+6%
减持
WTRG
ESSENTIAL UTILS INC
+$72.2K
25,462
-1%
增持
VOO
VANGUARD INDEX FDS
+$71.0K
652
+20%
减持
XMUIX
BLACKROCK MUNICIPAL INCOME
-$70.8K
32,460
-27%
减持
AEP
AMERICAN ELEC PWR CO INC
+$70.8K
18,040
-3%
减持
RSG
REPUBLIC SVCS INC
+$66.6K
3,122
-1%
减持
ALB
ALBEMARLE CORP
-$65.4K
2,015
-4%
增持
REGL
PROSHARES TR
+$64.6K
6,151
+6%
减持
NVDA
NVIDIA CORPORATION
+$64.3K
1,515
-4%
增持
DE
DEERE &CO
+$62.2K
1,669
+4%
减持
—
BANK MONTREAL MEDIUM
-$61.9K
137
-42%
增持
PEP
PEPSICO INC
+$61.3K
33,249
+1%
增持
CSX
CSX CORP
+$57.5K
14,437
+0%
减持
TROW
PRICE T ROWE GROUP INC
-$57.3K
106
-84%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$57.0K
5,772
+3%
减持
GPC
GENUINE PARTS CO
-$56.7K
5,923
-3%
减持
MUA
BLACKROCK MUNIASSETS FD INC
-$56.3K
6,641
-53%
减持
BHP
BHP GROUP LTD
+$53.8K
5,357
-2%
增持
FRME
FIRST MERCHANTS CORP
+$52.3K
5,485
+1%
增持
NEE
NEXTERA ENERGY INC
+$51.5K
9,649
+3%
减持
—
EXXON MOBIL CORP
-$50.7K
2,938
-1%
减持
WLKP
WESTLAKE CHEM PARTNERS LP
-$50.7K
96,160
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$49.5K
15,851
-3%
建仓
FELV
FIDELITY COVINGTON TRUST
+$49.5K
1,843
减持
SMG
SCOTTS MIRACLE-GRO CO
+$48.7K
6,739
-9%
减持
BCX
BLACKROCK RES &COMMODITIES
-$47.1K
54,773
-5%
减持
FIS
FIDELITY NATL INFORMATION SV
+$47.0K
11,602
-1%
建仓
ADC
AGREE RLTY CORP
+$45.0K
715
增持
SOXX
ISHARES TR
+$44.6K
426
+1%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$43.3K
46,121
-12%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$42.3K
1,701
+0%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$42.2K
12,566
-12%
增持
LOW
LOWES COS INC
+$41.2K
1,427
+7%
减持
D
DOMINION ENERGY INC
-$41.0K
12,016
-11%
清仓
EWS
ISHARES MSCI SINGAPORE ETF
-$40.9K
0
-100%
增持
MPLX
MPLX LP
+$40.6K
15,081
+5%
增持
EQIX
EQUINIX INC
+$40.5K
499
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$40.0K
3,175
+51%
增持
SBUX
STARBUCKS CORP
+$39.5K
7,948
+0%
减持
XLK
SELECT SECTOR SPDR TR
+$39.3K
1,732
-4%
减持
PCEF
INVESCO EXCH TRADED FD TR II
+$37.9K
60,317
-1%
增持
HBNC
HORIZON BANCORP INC
+$37.9K
6,174
+31%
减持
PG
PROCTER AND GAMBLE CO
-$37.8K
29,538
-1%
减持
COST
COSTCO WHSL CORP NEW
+$37.3K
490
-3%
增持
MOAT
VANECK ETF TRUST
+$35.8K
2,245
+10%
减持
PDT
HANCOCK JOHN PREM DIVID FD
+$35.8K
217,302
-8%
增持
FIDU
FIDELITY COVINGTON TRUST
+$35.8K
3,593
+6%
增持
NUE
NUCOR CORP
+$35.8K
1,987
+0%
减持
AES
AES CORP
+$35.5K
10,472
-4%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$33.6K
66,219
-7%
清仓
WCN
WASTE CONNECTIONS INC
-$33.6K
0
-100%
减持
TSLA
TESLA INC
-$33.4K
480
-21%
