Pathstone Holdings, LLC
ENGLEWOOD NJ · SEC CIK 0002011612
$343.33亿2026Q2 申报市值
2,330持仓数
30.7%前十大占比 · 第一大 5.2%
192 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VUG 加仓+$12.78亿
VTV 加仓+$11.28亿
IXUS 加仓+$5.12亿
IEFA 加仓+$4.66亿
IEMG 加仓+$2.10亿
2026Q2 卖出最多 按季末市值估算
CRWD 减仓-$9,924.22万
SPY 减仓-$1,786.93万
IJR 减仓-$1,479.59万
MSFT 减仓-$1,220.55万
HON 减仓-$1,101.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $930.52万 | 0.03% | 70,775 | 4,168 | 6.3% | $54.80万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $935.10万 | 0.03% | 51,917 | 1,214 | 2.4% | $21.87万 | 加仓 |
| PCAR | PACCAR INC | $935.52万 | 0.03% | 76,761 | 731 | 1.0% | $8.91万 | 加仓 |
| SLB | SLB LIMITED | $936.98万 | 0.03% | 200,843 | -26,266 | -11.6% | -$122.54万 | 减仓 |
| EMEQ | NOMURA ETF TR | $939.48万 | 0.03% | 128,944 | 72,070 | 126.7% | $525.10万 | 加仓 |
| CTVA | CORTEVA INC | $943.18万 | 0.03% | 111,113 | 3,461 | 3.2% | $29.38万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $943.61万 | 0.03% | 821,241 | 105,366 | 14.7% | $121.07万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $944.29万 | 0.03% | 33,523 | -461 | -1.4% | -$12.99万 | 减仓 |
| STT | STATE STR CORP | $945.24万 | 0.03% | 55,585 | -3,496 | -5.9% | -$59.45万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $946.81万 | 0.03% | 148,519 | -13,145 | -8.1% | -$83.80万 | 减仓 |
| MET | METLIFE INC | $952.16万 | 0.03% | 112,338 | -5,561 | -4.7% | -$47.13万 | 减仓 |
| TFC | TRUIST FINL CORP | $954.65万 | 0.03% | 190,771 | -5,887 | -3.0% | -$29.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $958.13万 | 0.03% | 18,781 | -2,539 | -11.9% | -$129.53万 | 减仓 |
| XYZ | BLOCK INC | $961.55万 | 0.03% | 126,317 | 11,750 | 10.3% | $89.44万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $963.75万 | 0.03% | 179,919 | 4,675 | 2.7% | $25.04万 | 加仓 |
| AAON | AAON INC | $968.05万 | 0.03% | 76,309 | 60,890 | 394.9% | $772.44万 | 加仓 |
| DEO | DIAGEO PLC | $969.39万 | 0.03% | 120,601 | 8,950 | 8.0% | $71.94万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $973.22万 | 0.03% | 1,443,944 | 77,858 | 5.7% | $52.48万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $973.96万 | 0.03% | 656,309 | 166,148 | 33.9% | $246.56万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $974.50万 | 0.03% | 30,940 | 3,867 | 14.3% | $121.80万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $974.76万 | 0.03% | 90,153 | 9,490 | 11.8% | $102.61万 | 加仓 |
| VOTE | TCW ETF TRUST | $975.59万 | 0.03% | 110,650 | -500 | -0.4% | -$4.41万 | 减仓 |
| SHYG | ISHARES TR | $980.42万 | 0.03% | 231,176 | -9,368 | -3.9% | -$39.73万 | 减仓 |
| TRGP | TARGA RES CORP | $982.28万 | 0.03% | 36,616 | 3,881 | 11.9% | $104.11万 | 加仓 |
| INFQ | INFLEQTION INC | $982.61万 | 0.03% | 737,697 | 737,697 | — | $982.61万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $986.77万 | 0.03% | 98,234 | 27,350 | 38.6% | $274.73万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $987.49万 | 0.03% | 134,314 | 1,440 | 1.1% | $10.59万 | 加仓 |
| YUM | YUM BRANDS INC | $994.82万 | 0.03% | 62,176 | 739 | 1.2% | $11.82万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $995.29万 | 0.03% | 397,164 | 12,383 | 3.2% | $31.03万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $995.42万 | 0.03% | 39,960 | -19 | -0.0% | -$4,733 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $998.49万 | 0.03% | 72,619 | 4,502 | 6.6% | $61.90万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $999.22万 | 0.03% | 142,354 | 1,481 | 1.1% | $10.40万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,003.20万 | 0.03% | 151,312 | -12,939 | -7.9% | -$85.79万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,004.60万 | 0.03% | 134,338 | -1,782 | -1.3% | -$13.33万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,005.96万 | 0.03% | 22,986 | 282 | 1.2% | $12.34万 | 加仓 |
| FLEX | FLEX LTD | $1,009.79万 | 0.03% | 62,376 | 74 | 0.1% | $1.20万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,013.81万 | 0.03% | 34,792 | 246 | 0.7% | $7.17万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,020.60万 | 0.03% | 26,968 | -1,932 | -6.7% | -$73.12万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,030.77万 | 0.03% | 132,302 | 33,506 | 33.9% | $261.05万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,032.49万 | 0.03% | 45,942 | 474 | 1.0% | $10.65万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,033.99万 | 0.03% | 586,491 | 5,490 | 0.9% | $9.68万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,036.73万 | 0.03% | 79,504 | -720 | -0.9% | -$9.39万 | 减仓 |
| CVNA | CARVANA CO | $1,040.17万 | 0.03% | 157,896 | 70,926 | 81.6% | $467.24万 | 加仓 |
| CME | CME GROUP INC | $1,046.16万 | 0.03% | 47,236 | -3,891 | -7.6% | -$86.18万 | 减仓 |
| FDX | FEDEX CORP | $1,046.91万 | 0.03% | 33,264 | 1,756 | 5.6% | $55.27万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,048.10万 | 0.03% | 24,767 | -359 | -1.4% | -$15.19万 | 减仓 |
| NUE | NUCOR CORP | $1,049.76万 | 0.03% | 47,020 | 2,290 | 5.1% | $51.13万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,065.33万 | 0.03% | 2,134,937 | 106,611 | 5.3% | $53.20万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,071.34万 | 0.03% | 110,299 | -341 | -0.3% | -$3.31万 | 减仓 |
| SHEL | SHELL PLC | $1,072.42万 | 0.03% | 138,306 | 26 | 0.0% | $2,016 | 加仓 |
| RELX | RELX PLC | $1,075.64万 | 0.03% | 339,641 | -107,267 | -24.0% | -$339.71万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,077.64万 | 0.03% | 73,542 | -5,272 | -6.7% | -$77.25万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,082.53万 | 0.03% | 21,799 | 2,638 | 13.8% | $131.00万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,084.82万 | 0.03% | 320,574 | 187,892 | 141.6% | $635.83万 | 加仓 |
| EBAY | EBAY INC. | $1,087.86万 | 0.03% | 97,085 | 4,824 | 5.2% | $54.05万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,088.52万 | 0.03% | 20,623 | 1,129 | 5.8% | $59.59万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,099.82万 | 0.03% | 36,333 | 13,647 | 60.2% | $413.10万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1,108.51万 | 0.03% | 83,825 | 2,598 | 3.2% | $34.36万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,111.73万 | 0.03% | 103,172 | 8,202 | 8.6% | $88.38万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,118.02万 | 0.03% | 165,486 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $1,121.73万 | 0.03% | 225,338 | 1,905 | 0.9% | $9.48万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,123.78万 | 0.03% | 322,832 | 88,384 | 37.7% | $307.66万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,125.22万 | 0.03% | 32,587 | 304 | 0.9% | $10.50万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,127.61万 | 0.03% | 33,953 | 345 | 1.0% | $11.46万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,130.49万 | 0.03% | 136,087 | 19,879 | 17.1% | $165.14万 | 加仓 |
| FFIV | F5 INC | $1,133.52万 | 0.03% | 27,251 | -1,864 | -6.4% | -$77.53万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,135.67万 | 0.03% | 570,727 | -7,363 | -1.3% | -$14.65万 | 减仓 |
| AZO | AUTOZONE INC | $1,136.14万 | 0.03% | 3,509 | -315 | -8.2% | -$101.99万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,136.53万 | 0.03% | 35,711 | 331 | 0.9% | $10.53万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,137.41万 | 0.03% | 139,474 | 119,422 | 595.6% | $973.89万 | 加仓 |
| TER | TERADYNE INC | $1,138.24万 | 0.03% | 23,439 | -537 | -2.2% | -$26.08万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,141.16万 | 0.03% | 92,476 | -10,214 | -9.9% | -$126.04万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $1,144.98万 | 0.03% | 840,046 | 293,967 | 53.8% | $400.68万 | 加仓 |
| GM | GENERAL MTRS CO | $1,145.68万 | 0.03% | 148,169 | -2,922 | -1.9% | -$22.59万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,154.10万 | 0.03% | 672,162 | 229,262 | 51.8% | $393.64万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,155.75万 | 0.03% | 54,209 | -2,730 | -4.8% | -$58.20万 | 减仓 |
| MCO | MOODYS CORP | $1,156.42万 | 0.03% | 25,492 | -473 | -1.8% | -$21.46万 | 减仓 |
| PSX | PHILLIPS 66 | $1,159.92万 | 0.03% | 68,389 | 2,766 | 4.2% | $46.91万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,160.77万 | 0.03% | 8,667 | 115 | 1.3% | $15.40万 | 加仓 |
| OKE | ONEOK INC NEW | $1,162.57万 | 0.03% | 133,615 | 6,715 | 5.3% | $58.43万 | 加仓 |
| TGT | TARGET CORP | $1,165.17万 | 0.03% | 88,986 | 307 | 0.3% | $4.02万 | 加仓 |
| MMM | 3M CO | $1,165.46万 | 0.03% | 71,863 | 397 | 0.6% | $6.44万 | 加仓 |
| AMCR | AMCOR PLC | $1,165.56万 | 0.03% | 268,873 | -1,834 | -0.7% | -$7.95万 | 减仓 |
| FAST | FASTENAL CO | $1,171.66万 | 0.03% | 243,662 | 21,958 | 9.9% | $105.59万 | 加仓 |
| INTU | INTUIT | $1,187.25万 | 0.03% | 45,482 | -11,354 | -20.0% | -$296.38万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,187.89万 | 0.03% | 335,278 | -2,009 | -0.6% | -$7.12万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,188.70万 | 0.03% | 151,553 | -3,596 | -2.3% | -$28.21万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,189.98万 | 0.03% | 9,960 | 5,589 | 127.9% | $667.75万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,196.83万 | 0.03% | 440,172 | 37,195 | 9.2% | $101.13万 | 加仓 |
| NET | CLOUDFLARE INC | $1,207.98万 | 0.04% | 49,258 | -1,712 | -3.4% | -$41.98万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,208.77万 | 0.04% | 84,289 | 5,819 | 7.4% | $83.45万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,217.29万 | 0.04% | 83,942 | -7,150 | -7.8% | -$103.69万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,230.57万 | 0.04% | 470,402 | -39,444 | -7.7% | -$103.19万 | 减仓 |
| UBS | UBS GROUP AG | $1,234.90万 | 0.04% | 249,033 | 29,809 | 13.6% | $147.82万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,235.49万 | 0.04% | 34,817 | 1,420 | 4.3% | $50.39万 | 加仓 |
| CRM | SALESFORCE INC | $1,239.46万 | 0.04% | 78,660 | -21,403 | -21.4% | -$337.25万 | 减仓 |
| CSX | CSX CORP | $1,243.90万 | 0.04% | 261,048 | 9,470 | 3.8% | $45.12万 | 加仓 |
| NOW | SERVICENOW INC | $1,245.18万 | 0.04% | 124,764 | -19,100 | -13.3% | -$190.62万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,245.37万 | 0.04% | 449,591 | 375,889 | 510.0% | $1,041.21万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,245.98万 | 0.04% | 46,056 | -3,898 | -7.8% | -$105.46万 | 减仓 |