PATHWAY WEALTH MANAGEMENT LLC
CIK 2135623 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $143.4M
- 持仓
- 31
- 截至
- 2026年6月30日
按 13F 价值排名第 7533（共 9443） · 前 79.8%
投资组合价值同比（季度）：+35.5% 13F不披露现金
- 前十大持仓权重
- 83.90%
- 前二十五大持仓权重
- 98.90%
- 持仓高于 1%
- 17
- 有效持仓数量
- 7.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.31% 估计买入 $1634143 · 卖出 $6247048
- 新仓位
- 3
- 增加
- 4
- 减少
- 12
- 已结清
- 2
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Technology
74.6%
Retail
7.4%
Healthcare
7.2%
Industrials
4.6%
Communication Services
4.0%
Communications
1.2%
Materials
0.6%
Financials
0.3%
Financial Services
0.1%
完整投资组合 31 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $40657688 | 28.35% | 203197 | $3244877 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $21848025 | 15.24% | 37610 | $13954127 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16910357 | 11.79% | 44766 | $1917383 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8603511 | 6.00% | 7173 | $1937018 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7097229 | 4.95% | 23825 | $4737363 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5785704 | 4.03% | 24275 | $625815 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5674126 | 3.96% | 16059 | $1278283 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5656021 | 3.94% | 4900 | $3998916 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4338000 | 3.03% | 6000 | $2253081 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3747212 | 2.61% | 12950 | $460631 | |||
| COST Costco Wholesale Corporation - Common Stock | $3451884 | 2.41% | 3690 | $-399318 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2766797 | 1.93% | 6493 | $616127 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2546598 | 1.78% | 3337 | $1290649 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2378003 | 1.66% | 6375 | $-5892 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1768164 | 1.23% | 1505 | $454449 | |||
| ANET Arista Networks, Inc. Common Stock | $1698800 | 1.18% | 10000 | $387510 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1468985 | 1.02% | 2930 | $28802 | |||
| CAT Caterpillar, Inc. Common Stock | $1166066 | 0.81% | 1095 | $390302 | |||
| HD Home Depot, Inc. (The) Common Stock | $1107415 | 0.77% | 3140 | $-99611 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $859522 | 0.60% | 3365 | $401983 | |||
| LIN Linde plc - Ordinary Shares | $570834 | 0.40% | 1100 | $25498 | |||
| Q Qnity Electronics, Inc. Common Stock | $519326 | 0.36% | 3180 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $474629 | 0.33% | 1450 | $48097 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $409906 | 0.29% | 4118 | $131556 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $325413 | 0.23% | 2850 | $-12654 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $303342 | 0.21% | 2600 | $-76986 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $297707 | 0.21% | 690 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $276270 | 0.19% | 3000 | $-660 | |||
| NUE Nucor Corporation Common Stock | $272869 | 0.19% | 1225 | $65721 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $211110 | 0.15% | 425 | $-997 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $209040 | 0.15% | 1000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。