Pathstone Holdings, LLC
ENGLEWOOD NJ · SEC CIK 0002011612
$251.37亿2026Q1 申报市值
2,222持仓数
30.3%前十大占比 · 第一大 6.0%
77 / 97新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGMM 加仓+$4,895.61万
VEA 加仓+$4,129.36万
AAPL 加仓+$3,699.03万
VIOO 加仓+$3,529.70万
AZN 新建仓+$3,358.10万
2026Q1 卖出最多 按季末市值估算
CRWD 减仓-$4.08亿
PAGP 减仓-$4,314.67万
PAA 减仓-$4,203.65万
AZN 清仓-$3,558.91万
VOOV 减仓-$2,989.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,034.45万 | 0.04% | 2,028,326 | 2,028,326 | — | $1,034.45万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $1,034.84万 | 0.04% | 32,283 | -1,943 | -5.7% | -$62.28万 | 减仓 |
| MMM | 3M CO | $1,037.90万 | 0.04% | 71,466 | -848 | -1.2% | -$12.32万 | 减仓 |
| CCL | CARNIVAL CORP | $1,048.17万 | 0.04% | 405,011 | -8,865 | -2.1% | -$22.94万 | 减仓 |
| NET | CLOUDFLARE INC | $1,051.72万 | 0.04% | 50,970 | 7,871 | 18.3% | $162.41万 | 加仓 |
| APP | APPLOVIN CORP | $1,053.50万 | 0.04% | 26,470 | -1,761 | -6.2% | -$70.09万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,062.03万 | 0.04% | 110,640 | 2,428 | 2.2% | $23.31万 | 加仓 |
| WELL | WELLTOWER INC | $1,063.77万 | 0.04% | 53,805 | 5,645 | 11.7% | $111.61万 | 加仓 |
| ADBE | ADOBE INC | $1,069.80万 | 0.04% | 44,010 | -3,006 | -6.4% | -$73.07万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1,069.86万 | 0.04% | 952,980 | 19,543 | 2.1% | $21.94万 | 加仓 |
| BP | BP PLC | $1,070.68万 | 0.04% | 227,805 | -94,362 | -29.3% | -$443.50万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,073.55万 | 0.04% | 1,478,721 | 89,407 | 6.4% | $64.91万 | 加仓 |
| TGT | TARGET CORP | $1,074.79万 | 0.04% | 88,679 | 24,200 | 37.5% | $293.30万 | 加仓 |
| AMCR | AMCOR PLC | $1,076.06万 | 0.04% | 270,707 | 270,707 | — | $1,076.06万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,077.44万 | 0.04% | 22,704 | 719 | 3.3% | $34.12万 | 加仓 |
| SNY | SANOFI SA | $1,079.61万 | 0.04% | 224,079 | -15,813 | -6.6% | -$76.19万 | 减仓 |
| DVY | ISHARES TR | $1,080.47万 | 0.04% | 71,361 | 3,474 | 5.1% | $52.60万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,080.58万 | 0.04% | 91,092 | -3,483 | -3.7% | -$41.32万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,090.84万 | 0.04% | 25,126 | 2,552 | 11.3% | $110.79万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,095.37万 | 0.04% | 19,494 | 691 | 3.7% | $38.83万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,096.10万 | 0.04% | 79,243 | 1,974 | 2.6% | $27.30万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1,096.69万 | 0.04% | 1,078,357 | 1,078,357 | — | $1,096.69万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $1,102.29万 | 0.04% | 68,156 | -3,007 | -4.2% | -$48.63万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,104.16万 | 0.04% | 402,977 | 23,916 | 6.3% | $65.53万 | 加仓 |
| ALL | ALLSTATE CORP | $1,107.69万 | 0.04% | 53,372 | 368 | 0.7% | $7.64万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,110.05万 | 0.04% | 57,838 | 1,741 | 3.1% | $33.41万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,116.40万 | 0.04% | 39,979 | -415 | -1.0% | -$11.59万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,117.14万 | 0.04% | 8,101 | 2 | 0.0% | $2,758 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,117.68万 | 0.04% | 146,026 | 935 | 0.6% | $7.16万 | 加仓 |
| FDX | FEDEX CORP | $1,122.53万 | 0.04% | 31,508 | 471 | 1.5% | $16.78万 | 加仓 |
| GM | GENERAL MTRS CO | $1,125.63万 | 0.04% | 151,091 | 996 | 0.7% | $7.42万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,131.64万 | 0.05% | 180,342 | 4,035 | 2.3% | $25.32万 | 加仓 |
| MCO | MOODYS CORP | $1,132.75万 | 0.05% | 25,965 | 199 | 0.8% | $8.68万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,135.49万 | 0.05% | 164,251 | -12,142 | -6.9% | -$83.94万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,137.30万 | 0.05% | 46,420 | -10,876 | -19.0% | -$266.46万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,140.42万 | 0.05% | 346,106 | -9,312 | -2.6% | -$30.68万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,146.25万 | 0.05% | 33,397 | 2,162 | 6.9% | $74.20万 | 加仓 |
| OKE | ONEOK INC NEW | $1,147.05万 | 0.05% | 126,900 | 4,802 | 3.9% | $43.41万 | 加仓 |
| HEFA | ISHARES TR | $1,151.13万 | 0.05% | 270,886 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $1,151.24万 | 0.05% | 49,954 | -1,615 | -3.1% | -$37.22万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,162.41万 | 0.05% | 178,502 | -296 | -0.2% | -$1.93万 | 减仓 |
| SNDK | SANDISK CORP | $1,163.56万 | 0.05% | 18,314 | 2,514 | 15.9% | $159.72万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,166.54万 | 0.05% | 590,654 | 6,329 | 1.1% | $12.50万 | 加仓 |
| SLB | SLB LIMITED | $1,167.93万 | 0.05% | 227,109 | -1,029 | -0.5% | -$5.29万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,192.37万 | 0.05% | 34,546 | 165 | 0.5% | $5.70万 | 加仓 |
| SCZ | ISHARES TR | $1,193.95万 | 0.05% | 152,270 | -934 | -0.6% | -$7.32万 | 减仓 |
| PSX | PHILLIPS 66 | $1,195.53万 | 0.05% | 65,623 | -1,049 | -1.6% | -$19.11万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,195.66万 | 0.05% | 11,309 | 39 | 0.3% | $4.12万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,199.15万 | 0.05% | 325,687 | -19,366 | -5.6% | -$71.30万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,200.62万 | 0.05% | 119,862 | 2,878 | 2.5% | $28.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,205.79万 | 0.05% | 509,846 | -95,227 | -15.7% | -$225.21万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,207.72万 | 0.05% | 65,246 | -1,354 | -2.0% | -$25.06万 | 减仓 |
| IHDG | WISDOMTREE TR | $1,212.71万 | 0.05% | 251,861 | -5,669 | -2.2% | -$27.30万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,215.54万 | 0.05% | 207,766 | 44,745 | 27.4% | $261.78万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,215.89万 | 0.05% | 169,297 | -12,628 | -6.9% | -$90.69万 | 减仓 |
| SE | SEA LTD | $1,221.15万 | 0.05% | 147,464 | 17,412 | 13.4% | $144.19万 | 加仓 |
| BX | BLACKSTONE INC | $1,227.39万 | 0.05% | 106,738 | 11,135 | 11.6% | $128.04万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,229.42万 | 0.05% | 15,912 | 988 | 6.6% | $76.34万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,231.67万 | 0.05% | 139,709 | -2,196 | -1.5% | -$19.36万 | 减仓 |
| AFL | AFLAC INC | $1,236.33万 | 0.05% | 112,691 | -561 | -0.5% | -$6.15万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,247.09万 | 0.05% | 56,939 | 14,270 | 33.4% | $312.55万 | 加仓 |
| AON | AON PLC | $1,248.90万 | 0.05% | 38,692 | -246 | -0.6% | -$7.94万 | 减仓 |
| EQIX | EQUINIX INC | $1,249.37万 | 0.05% | 12,745 | 395 | 3.2% | $38.72万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,250.25万 | 0.05% | 330,404 | 2,980 | 0.9% | $11.28万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,262.37万 | 0.05% | 48,421 | 975 | 2.1% | $25.42万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,262.71万 | 0.05% | 173,533 | 19,157 | 12.4% | $139.40万 | 加仓 |
| CMI | CUMMINS INC | $1,269.76万 | 0.05% | 23,600 | -2,391 | -9.2% | -$128.64万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,271.98万 | 0.05% | 51,596 | 1,029 | 2.0% | $25.37万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,279.41万 | 0.05% | 275,128 | 135,781 | 97.4% | $631.41万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $1,282.44万 | 0.05% | 1,672,017 | 1,886 | 0.1% | $1.45万 | 加仓 |
| IWP | ISHARES TR | $1,283.27万 | 0.05% | 100,162 | 7,545 | 8.1% | $96.67万 | 加仓 |
| SHEL | SHELL PLC | $1,286.01万 | 0.05% | 138,280 | 3,558 | 2.6% | $33.09万 | 加仓 |
| CI | THE CIGNA GROUP | $1,289.74万 | 0.05% | 48,350 | 2,227 | 4.8% | $59.41万 | 加仓 |
| AZO | AUTOZONE INC | $1,291.59万 | 0.05% | 3,824 | 59 | 1.6% | $19.93万 | 加仓 |
| ICF | ISHARES TR | $1,292.16万 | 0.05% | 208,784 | -3,911 | -1.8% | -$24.21万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,297.41万 | 0.05% | 328,956 | -13,483 | -3.9% | -$53.18万 | 减仓 |
| SUSL | ISHARES TR | $1,300.25万 | 0.05% | 114,456 | 14,741 | 14.8% | $167.46万 | 加仓 |
| SO | SOUTHERN CO | $1,304.49万 | 0.05% | 135,153 | 2,281 | 1.7% | $22.02万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,313.27万 | 0.05% | 12,009 | 335 | 2.9% | $36.63万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $1,315.72万 | 0.05% | 1,061,064 | -162,959 | -13.3% | -$202.07万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,316.02万 | 0.05% | 107,185 | -1,610 | -1.5% | -$19.77万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,319.33万 | 0.05% | 147,284 | -3,854 | -2.5% | -$34.52万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,324.63万 | 0.05% | 200,521 | 1,292 | 0.6% | $8.53万 | 加仓 |
| ING | ING GROEP N.V. | $1,325.49万 | 0.05% | 508,827 | 74,612 | 17.2% | $194.36万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,340.23万 | 0.05% | 102,355 | -2,934 | -2.8% | -$38.42万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,344.89万 | 0.05% | 267,267 | 2,181 | 0.8% | $10.97万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,345.59万 | 0.05% | 155,149 | 30,344 | 24.3% | $263.17万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,350.28万 | 0.05% | 53,886 | -2,248 | -4.0% | -$56.33万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,352.86万 | 0.05% | 888,872 | -87,055 | -8.9% | -$132.50万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $1,353.21万 | 0.05% | 1,283,877 | -38,957 | -2.9% | -$41.06万 | 减仓 |
| PLD | PROLOGIS INC. | $1,363.75万 | 0.05% | 103,174 | 4,978 | 5.1% | $65.80万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,370.20万 | 0.05% | 138,334 | 10,472 | 8.2% | $103.73万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,375.59万 | 0.05% | 149,017 | 9,341 | 6.7% | $86.23万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,376.30万 | 0.05% | 226,925 | 41,072 | 22.1% | $249.10万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,386.55万 | 0.06% | 172,007 | 8,784 | 5.4% | $70.81万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,400.97万 | 0.06% | 23,799 | -1,289 | -5.1% | -$75.88万 | 减仓 |
| USB | US BANCORP | $1,403.51万 | 0.06% | 269,596 | 13,732 | 5.4% | $71.49万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $1,403.84万 | 0.06% | 2,768,912 | 533,290 | 23.9% | $270.38万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,409.89万 | 0.06% | 61,355 | 1,285 | 2.1% | $29.53万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,411.06万 | 0.06% | 57,787 | -640 | -1.1% | -$15.63万 | 减仓 |