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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 40
增持 71
减持 34
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
FDVV
FIDELITY HIGH DIVIDEND ETF
+$4.6M
131,143
+154%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$4.2M
238
-100%
减持
WPC
WP CAREY INC COM
-$2.3M
703
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。
-98%
增持
NVDA
NVIDIA CORPORATION COM
+$1.9M
23,385
+52%
减持
TD
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222
-$1.8M
7,790
-77%
增持
ABBV
ABBVIE INC COM USD0 01
+$1.7M
33,576
+3%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.7M
12,185
+70%
减持
AVGO
BROADCOM INC COM
+$1.4M
37,448
-5%
减持
PM
PHILIP MORRIS INTERNATIONAL INC COM NPV
-$1.4M
22,086
-18%
减持
PG
PROCTER AND GAMBLE CO COM
-$1.3M
16,711
-31%
建仓
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
+$1.2M
12,190
增持
AAPL
APPLE INC
+$1.2M
24,184
+0%
增持
RY
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383
+$1.1M
15,573
+75%
减持
IBM
INTERNATIONAL BUS MACH CORP COM USD0 20
-$1.1M
18,522
-13%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$1.0M
7,162
建仓
CFR
CULLEN/FROST BANKERS INC
+$870.9K
6,899
增持
MGK
VANGUARD MEGA CAP GROWTH INDEX FUND
+$864.2K
7,449
+31%
增持
XYL
XYLEM INC COM USD0 01
+$822.5K
11,220
+76%
增持
UNP
UNION PAC CORP COM
+$816.9K
10,021
+50%
增持
ENB
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
+$796.7K
122,925
+3%
减持
SBUX
STARBUCKS CORP COM USD0 001
-$719.9K
399
-95%
增持
OHI
OMEGA HEALTHCARE INVESTORS INC
+$715.1K
96,642
+5%
清仓
CVS
CVS HEALTH CORP
-$706.1K
0
-100%
增持
CMI
CUMMINS INC
+$685.3K
7,396
+1%
减持
IRM
IRON MTN INC DEL COM
-$638.6K
3,954
-61%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$617.6K
14,597
-20%
减持
JNJ
JOHNSON &JOHNSON COM
+$613.2K
19,282
-0%
增持
PEP
PEPSICO INC
+$609.7K
40,175
+6%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$608.4K
25,418
+18%
增持
PLD
PROLOGIS INC COM
+$576.2K
18,452
+27%
减持
GLW
CORNING INC
+$566.6K
21,636
-6%
减持
RTX
RTX CORPORATION COM USD1 00
+$561.7K
27,194
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$546.0K
8,204
+14%
增持
O
REALTY INCOME CORP COM
+$542.3K
98,650
+4%
增持
XETYX
EATON VANCE TAX-MANAGED DIVERS COM
+$522.1K
408,163
+6%
增持
LMT
LOCKHEED MARTIN CORP COM USD1 00
+$505.7K
10,965
+4%
增持
LLY
ELI LILLY &CO COM
+$491.2K
2,536
+42%
增持
MSFT
MICROSOFT CORP
+$488.3K
10,901
+7%
减持
STLD
STEEL DYNAMICS INC
+$483.4K
44,980
-0%
增持
COST
COSTCO WHOLESALE CORP COM
+$482.6K
844
+205%
增持
NOC
NORTHROP GRUMMAN CORP COM USD1
+$470.8K
3,971
+4%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$462.2K
4,049
+53%
增持
OKE
ONEOK INC COM USD0 01
-$459.2K
60,805
+2%
减持
BNS
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
+$454.7K
66,865
-4%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$451.5K
1,783
+69%
增持
AMZN
AMAZON COM INC
+$446.0K
10,818
+23%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$436.6K
0
-100%
增持
CVX
CHEVRON CORP NEW COM
+$421.9K
28,598
+2%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$412.7K
11,392
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
+$396.5K
20,701
+5%
增持
SOFI
SOFI TECHNOLOGIES INC COM
+$394.1K
47,549
+0%
增持
MRK
MERCK &CO INC COM
+$392.7K
27,639
+14%
增持
DUK
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
+$380.9K
57,496
+1%
建仓
HII
HUNTINGTON INGALLS INDUSTRIES INC
+$380.7K
1,333
增持
MPLX
MPLX LP COM UNIT REP LTD
+$376.6K
42,648
+25%
清仓
GIS
GENERAL MLS INC
-$350.1K
0
-100%
减持
DE
DEERE & CO
-$346.3K
1,354
-28%
增持
GOOG
ALPHABET INC CAP STK CL C
+$328.8K
4,567
+4%
增持
EVRG
EVERGY INC COM
+$321.9K
43,699
+1%
增持
RGTI
RIGETTI COMPUTING INC COMMON STOCK
+$294.1K
15,995
+4%
增持
QCOM
QUALCOMM INC
+$285.4K
15,909
+8%
清仓
FLC
FLAHERTY &CRUMRINE TOTAL RE
-$285.3K
0
-100%
增持
MCD
MCDONALD S CORP
+$281.3K
12,681
+5%
减持
SLF
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
-$281.0K
24,787
-7%
减持
CSCO
CISCO SYSTEMS INC
-$279.8K
86,157
-3%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$272.1K
287,156
+2%
增持
—
UNILEVER PLC SPON ADR NEW
+$269.5K
43,640
+15%
减持
—
MEDTRONIC PLC
+$268.5K
39,154
-1%
增持
MRVL
MARVELL TECHNOLOGY INC COM
+$268.2K
17,254
+13%
增持
CI
THE CIGNA GROUP COM
+$256.2K
2,636
+76%
减持
KLAC
KLA CORP COM NEW
+$249.3K
1,691
-1%
增持
GD
GENERAL DYNAMICS CORP COM
+$248.7K
5,205
+0%
建仓
VST
VISTRA CORP COM
+$246.0K
1,263
减持
TXN
TEXAS INSTRUMENTS INC COM USD1 00
-$245.1K
6,625
-5%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$241.2K
128,924
+19%
减持
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF
-$238.2K
113
-99%
增持
NEE
NEXTERA ENERGY INC COM USD0 01
+$235.9K
18,136
+11%
建仓
SLV
ISHARES SILVER TR ISHARES
+$219.2K
5,174
建仓
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
+$218.2K
6,846
增持
HD
HOME DEPOT INC
+$212.8K
5,723
+1%
增持
WEC
WEC ENERGY GROUP INC COM
+$210.0K
18,412
+1%
减持
CSX
CSX CORP COM USD1
-$208.3K
3,505
-66%
建仓
LHX
L3HARRIS TECHNOLOGIES INC COM
+$207.8K
684
清仓
—
LYONDELLBASELL INDUSTRIES N
-$204.9K
0
-100%
减持
SO
SOUTHERN CO
-$203.7K
43,930
-7%
增持
AMGN
AMGEN INC
+$202.2K
15,385
+5%
增持
PSX
PHILLIPS 66
+$202.1K
11,991
+0%
增持
V
VISA INC
+$198.8K
5,478
+18%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
+$188.8K
679
增持
QTUM
ETF SER SOLUTIONS DEFIANCE QUANT
+$187.5K
6,265
+24%
增持
ADC
AGREE RLTY CORP COM
+$185.8K
20,944
+18%
减持
PFXF
VANECK ETF TRUST PREFERRED SECURT
-$182.7K
16,645
-40%
建仓
NUE
NUCOR CORP COM USD0 40
+$179.1K
1,326
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$176.0K
1,643
+10%
减持
BLK
BLACKROCK INC COM
-$174.6K
830
-22%
增持
NNN
NNN REIT INC COM
+$174.1K
19,535
+29%
减持
GPC
GENUINE PARTS CO COM USD1 00
+$171.5K
10,489
-0%
增持
VICI
VICI PPTYS INC COM
+$170.5K
107,221
+5%
建仓
NU
NU HOLDINGS LTD USD0 000006666666 CLASS A
+$167.1K
10,443
增持
NSC
NORFOLK SOUTHN CORP COM
+$166.5K
3,931
+0%
建仓
GE
GE AEROSPACE COM NEW
+$165.5K
551
减持
BAC
BANK AMERICA CORP COM
-$165.1K
9,777
-31%
建仓
MO
ALTRIA GROUP INC
+$162.6K
2,465
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$161.9K
1,623
增持
PFE
PFIZER INC
+$161.6K
45,977
+10%
建仓
TJX
TJX COMPANIES INC
+$160.9K
1,116
增持
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
+$159.4K
16,565
+1%
减持
KO
COCA-COLA CO
-$159.4K
34,520
-0%
建仓
VB
VANGUARD SMALL-CAP INDEX FUND
+$153.8K
612
建仓
AMD
ADVANCED MICRO DEVICES INC
+$152.6K
952
建仓
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
+$152.6K
2,681
增持
SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
+$152.2K
3,235
+1%
建仓
AMAT
APPLIED MATERIALS INC COM USD0 01
+$149.7K
735
建仓
WELL
WELLTOWER INC COM
+$147.6K
830
建仓
AES
AES CORP COM USD0 01
+$145.5K
11,058
增持
SFY
TIDAL TRUST I SOFI SELECT 500 ETF
+$145.1K
4,886
+20%
建仓
CNI
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
+$143.4K
1,521
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$142.6K
1,589
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$141.7K
785
建仓
MOAT
VANECK ETF TRUST MRNGSTR WDE MOAT
+$140.9K
1,425
建仓
ADI
ANALOG DEVICES INC COM
+$139.2K
568
增持
—
BROOKFIELD INFRASTRUCTURE PARTN L P
+$138.7K
36,799
+15%
建仓
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
+$135.5K
965
增持
USB
US BANCORP
+$132.9K
28,369
+4%
建仓
ORCL
ORACLE CORP
+$123.7K
440
建仓
ITW
ILLINOIS TOOL WORKS INC COM
+$123.6K
474
增持
EQIX
EQUINIX INC COM
+$122.0K
631
+39%
建仓
ETR
ENTERGY CORP
+$120.8K
1,300
增持
AMT
AMERICAN TOWER CORP NEW COM
-$116.6K
4,288
+1%
建仓
HBNC
HORIZON BANCORP INC COM
+$116.6K
7,283
增持
ALL
ALLSTATE CORP COM USD0 01
+$115.4K
5,844
+4%
建仓
HRL
HORMEL FOODS CORP
+$114.1K
4,611
建仓
CAT
CATERPILLAR INC COM
+$111.2K
234
减持
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
-$110.8K
10,672
-49%
增持
DOC
HEALTHPEAK PROPERTIES INC COM
+$110.6K
31,853
+12%
减持
GS
GOLDMAN SACHS GROUP INC COM USD0 01
+$109.8K
3,817
-6%
建仓
META
META PLATFORMS INC CLASS A COMMON STOCK
+$107.9K
154
增持
AXP
AMERICAN EXPRESS CO COM USD0 20
+$106.6K
3,584
+7%
减持
NI
NISOURCE INC COM USD0 01
-$105.6K
9,568
-26%
建仓
DIS
DISNEY WALT CO COM
+$104.7K
916
建仓
FBCG
FIDELITY BLUE CHIP GROWTH ETF
+$102.5K
1,917
增持
—
EXXON MOBIL CORP COM
+$102.5K
7,450
+9%
增持
WTRG
ESSENTIAL UTILS INC COM
+$101.2K
32,518
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$101.1K
100,764
+1%
建仓
HSY
HERSHEY COMPANY COM USD1 00
+$100.8K
539
增持
BIPC
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H10
+$98.4K
7,603
+48%
建仓
EWL
ISHARES MSCI SWITZERLAND ETF
+$95.9K
1,737
减持
EXR
EXTRA SPACE STORAGE INC
-$94.3K
1,114
-34%
建仓
FNCL
FIDELITY MSCI FINLS INDEX ETF
+$92.0K
1,210
建仓
VDC
VANGUARD WORLD FD CONSUM STP ETF
+$91.8K
431
