PF
Pathway Financial Advisers, LLC 季度 13F 持仓更新（Q2 2026）
Pathway Financial Advisers, LLCCIK: 0002024152
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$4.0亿
申报季度: 2026-06-30 · 持股只数: 167
Pathway Financial Advisers, LLC在最新一期 13F 报告中披露了 167 项持股，申报期为 2026-06-30，总持股市值约为 US$4.0亿，季度换手率为 18.5%。
机构性格雪花图
- 集中度
- 4.82
- 持仓稳定性
- 18.49
- 动能倾向
- 100
- 行业集中度
- 36.51
- 多样化
- 100
- 仓位均衡度
- 89.9
Pathway Financial Advisers, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.012——换算下来相当于约 83 个等权重仓位，明显低于其实际披露的 167 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.01），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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清仓 RTX
新建仓 755111309
加仓 MRVL
-2.0% US$328.0万
加仓 CSCO
-1.0% US$317.7万
加仓 KLAC
+906.4% US$261.2万
加仓 LRCX
-0.2% US$236.1万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 股票-科技 | 3.50% | +0.24% | -1.06% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.75% | -0.39% | +1.02% | |
| 3 | STLD | Steel Dynamics Inc | 股票-原材料 | 2.61% | +0.28% | -1.44% | |
| 4 | CSCO | Cisco Systems Inc | 股票-科技 | 2.41% | +0.61% | -1.01% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.02% | -0.03% | |
| 6 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.19% | +0.08% | +1.02% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 2.01% | -0.08% | -0.98% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 1.87% | -0.29% | +0.15% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.80% | +0.07% | +2.50% | |
| 10 | ENB | Enbridge Inc | 股票-能源 | 1.70% | -0.19% | +0.30% | |
| 11 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 1.64% | -0.08% | +1.41% | |
| 12 | O | Realty Income CORP | 股票-房地产 | 1.61% | -0.15% | +1.59% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.42% | +0.03% | +4.17% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.41% | +0.14% | -0.34% | |
| 15 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.36% | -0.38% | +0.57% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | +0.05% | +0.85% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.28% | +0.58% | +906.41% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.28% | -0.49% | +0.89% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | +0.02% | -0.75% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.07% | +5.83% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.25% | +0.77% | -2.04% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | +0.14% | +1.26% | |
| 23 | OKE | Oneok Inc | 股票-能源 | 1.21% | -0.19% | +0.65% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.20% | -0.02% | +1.29% | |
| 25 | CMI | Cummins Inc | 股票-工业 | 1.19% | +0.16% | -2.23% | |
| 26 | ✓ | Raytheon Company | 股票-其他 | 1.19% | +1.19% | NEW | |
| 27 | GLW | Corning Inc | 股票-科技 | 1.18% | +0.46% | -1.64% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | -0.09% | +0.36% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 1.18% | +0.53% | -0.20% | |
| 30 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.11% | -0.35% | +1.19% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.09% | -0.14% | -0.01% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 1.05% | -0.24% | +0.27% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.04% | -0.03% | +1.65% | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 1.03% | -0.05% | +2.71% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.02% | +0.08% | +406.93% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | -0.02% | +0.49% | |
| 37 | EVRG | Evergy Inc | 股票-公用事业 | 0.95% | -0.06% | -0.17% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.91% | +0.05% | -0.45% | |
| 39 | AMGN | Amgen Inc | 股票-医疗保健 | 0.89% | -0.09% | -0.79% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | +0.14% | +3.62% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | +0.04% | +4.89% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | -0.24% | +0.89% | |
| 43 | WM | Waste Management Inc | 股票-工业 | 0.87% | -0.12% | +0.93% | |
| 44 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.85% | +0.06% | +5.30% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.84% | +0.20% | +2.67% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.84% | +0.12% | +2.14% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.83% | +0.22% | -0.29% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.81% | -0.28% | -0.38% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.81% | — | +3.32% | |
| 50 | VICI | Vici Properties Inc | 股票-房地产 | 0.79% | -0.09% | +3.54% |
1–50 of 167
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
投资组合表现
Q3 2026表现
+2.5%
近4个季度表现
+22.1%
- 标准差
- +9.9%
- 贝塔系数
- +0.64
- 阿尔法
- +5.3%
- 最大回撤
- -4.8%
- 年化表现
- +19.3%
- 对标普胜率
- +44.4%
- 索提诺比率
- +3.93
- 斯图泽指数
- +0.53
- 特雷诺比率
- +0.28
- 斯特林比率
- +1.35
- 卡玛比率
- +4.02
- 信息比率
- -0.26
- 跟踪误差
- +7%
- 下行标准差
- +4.6%
- 正收益月份占比
- +75%
- 负收益月份占比
- +25%
- 最佳12个月
- +29.5%
- 最差12个月
- +13.7%
- 效率比率
- +0.71
- 夏普比率
- +1.84
- 行业分散度
- +5.3%
- 偏度
- -0.23
- 峰度
- -0.45
- 上行潜力
- +5.47
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Pathway Financial Advisers, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Rtx CORP (RTX); 新建仓: Raytheon Company; 新建仓: Blackrock Muniyield Mi Qlty (MIY); 新建仓: Caterpillar Inc (CAT); 新建仓: Elevance Health Inc (ELV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Raytheon Company | +1.2% | NEW | 新建仓 |
| 2 | MRVL | Marvell Technology Inc | +0.8% | -2.04% | 减仓 |
| 3 | CSCO | Cisco Systems Inc | +0.6% | -1.01% | 减仓 |
| 4 | KLAC | Kla CORP | +0.6% | +906.41% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.5% | -0.20% | 减仓 |
| 6 | GLW | Corning Inc | +0.5% | -1.64% | 减仓 |
| 7 | STLD | Steel Dynamics Inc | +0.3% | -1.44% | 减仓 |
| 8 | AVGO | Broadcom Inc | +0.2% | -1.06% | 减仓 |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | -0.29% | 减仓 |
| 10 | CRS | Carpenter Technology | +0.2% | +5.09% | 加仓 |
| 11 | QCOM | Qualcomm Inc | +0.2% | +2.67% | 加仓 |
| 12 | CMI | Cummins Inc | +0.2% | -2.23% | 减仓 |
| 13 | TXN | Texas Instruments Inc | +0.2% | +1.09% | 加仓 |
| 14 | SOXX | Ishares Semiconductor ETF | +0.2% | +2.01% | 加仓 |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | -0.34% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.26% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +3.62% | 加仓 |
| 18 | RY | Royal Bank Of Canada | +0.1% | +2.14% | 加仓 |
| 19 | QTUM | Defiance Quantum ETF | +0.1% | +1.13% | 加仓 |
| 20 | AMD | Advanced Micro Devices | +0.1% | -0.16% | 减仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | +1.02% | 加仓 |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +406.93% | 加仓 |
| 23 | AAPL | Apple Inc | +0.1% | +2.50% | 加仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.31% | 加仓 |
| 25 | ANET | Arista Networks Inc | +0.1% | -0.04% | 减仓 |
| 26 | MIY | Blackrock Muniyield Mi Qlty | +0.1% | NEW | 新建仓 |
| 27 | CAT | Caterpillar Inc | +0.1% | NEW | 新建仓 |
| 28 | ELV | Elevance Health Inc | +0.1% | NEW | 新建仓 |
| 29 | AMZN | Amazon.com Inc | +0.1% | +5.30% | 加仓 |
| 30 | FRT | Federal Realty Invs Trust | +0.1% | +7.65% | 加仓 |
| 31 | SLF | Sun Life Financial Inc | +0.1% | +0.46% | 加仓 |
| 32 | AMAT | Applied Materials Inc | +0.1% | -0.41% | 减仓 |
| 33 | NUE | Nucor CORP | +0.1% | NEW | 新建仓 |
| 34 | ADI | Analog Devices Inc | +0.1% | NEW | 新建仓 |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +0.85% | 加仓 |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | -0.45% | 减仓 |
| 37 | GE | General Electric | +0.1% | NEW | 新建仓 |
| 38 | UNP | Union Pacific CORP | 0% | +4.89% | 加仓 |
| 39 | CFR | Cullen/frost Bankers Inc | 0% | +9.29% | 加仓 |
| 40 | TD | Toronto-dominion Bank | 0% | +0.45% | 加仓 |
| 41 | THNQ | Robo Global Artificial Intel | 0% | +2.97% | 加仓 |
| 42 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.17% | 加仓 |
| 43 | MET | Metlife Inc | 0% | +0.38% | 加仓 |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -1.50% | 减仓 |
| 45 | XLK | Ss Technology Select Sector | 0% | -0.29% | 减仓 |
| 46 | DOC | Healthpeak Properties Inc | 0% | +0.76% | 加仓 |
| 47 | NVDA | Nvidia CORP | 0% | -0.75% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.18% | 加仓 |
| 49 | AXP | American Express Co | 0% | +8.28% | 加仓 |
| 50 | SFY | Sofi Select 500 ETF | 0% | +3.52% | 加仓 |
1–50 of 171
申报历史
FAQ
Pathway Financial Advisers, LLC 是什么机构？属于哪种投资人类型？
Pathway Financial Advisers, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$4.0亿，分布在 167 个已申报仓位之中。
Pathway Financial Advisers, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Pathway Financial Advisers, LLC 按市值排列的前几大持股为：
1. Broadcom Inc (AVGO) — US$1390.1万 (3.5%)
2. Enterprise Products Partners (EPD) — US$1091.4万 (2.8%)
3. Steel Dynamics Inc (STLD) — US$1034.7万 (2.6%)
4. Cisco Systems Inc (CSCO) — US$955.2万 (2.4%)
5. Jpmorgan Chase & Co (JPM) — US$914.2万 (2.3%)
Pathway Financial Advisers, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Pathway Financial Advisers, LLC 共进行了 167 项显著调整：新建仓 7 个仓位、加仓 111 个既有持股、减仓 45 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Rtx CORP (RTX); 新建仓: Raytheon Company; 新建仓: Blackrock Muniyield Mi Qlty (MIY); 新建仓: Caterpillar Inc (CAT); 新建仓: Elevance Health Inc (ELV)
Pathway Financial Advisers, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Pathway Financial Advisers, LLC 的主要板块分布如下：
• Information Technology: 22.7%
• Financials: 12.7%
• Energy: 11.6%
• Health Care: 9.8%
• Industrials: 9.3%
• Utilities: 8.9%
投资风格解析
Pathway Financial Advisers, LLC重建的 13F 持仓回测显示，过去 36 个月年化回报率为 19.3%，跑赢 S&P 500 5.3 个百分点；贝塔系数为 0.64（波动性低于大盘），季度胜率为 44%。
该机构的持仓风格高度分散、偏好长期持有。
过去 4 个季度，该机构的换手率评分从 0 升至 18，交易变得更为活跃。
过去两个季度，该机构持续加码 MRVL（+US$351.2万，现达 US$496.6万），同时减持 MDT（-US$220.4万，仍持有 US$150.4万）。
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开发者访问
以编程方式访问 Pathway Financial Advisers, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/pathway-financial-advisers-llcCLI 命令
npx alphasmo institutions get pathway-financial-advisers-llc