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 |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | $1,248.61万 | 0.04% | 28,071 | 7,858 | 38.9% | $349.53万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,249.13万 | 0.04% | 46,173 | -247 | -0.5% | -$6.68万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $1,263.88万 | 0.04% | 1,591,786 | -80,231 | -4.8% | -$63.70万 | 减仓 |
| IJK | ISHARES TR | $1,267.30万 | 0.04% | 107,855 | 74,847 | 226.8% | $879.45万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,269.71万 | 0.04% | 22,017 | -1,782 | -7.5% | -$102.77万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,273.64万 | 0.04% | 80,275 | 25,263 | 45.9% | $400.82万 | 加仓 |
| AFL | AFLAC INC | $1,275.34万 | 0.04% | 108,633 | -4,058 | -3.6% | -$47.64万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,282.88万 | 0.04% | 448,446 | 448,446 | — | $1,282.88万 | 新建仓 |
| IWS | ISHARES TR | $1,283.88万 | 0.04% | 78,000 | 51,434 | 193.6% | $846.60万 | 加仓 |
| ILMN | ILLUMINA INC | $1,291.65万 | 0.04% | 73,478 | 34,167 | 86.9% | $600.61万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $1,293.48万 | 0.04% | 1,989,962 | 431,901 | 27.7% | $280.74万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,293.57万 | 0.04% | 11,333 | 24 | 0.2% | $2.74万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,295.62万 | 0.04% | 60,889 | 3,051 | 5.3% | $64.92万 | 加仓 |
| WELL | WELLTOWER INC | $1,302.90万 | 0.04% | 57,081 | 3,276 | 6.1% | $74.78万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,303.88万 | 0.04% | 70,393 | 2,237 | 3.3% | $41.44万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,305.37万 | 0.04% | 135,441 | 8,965 | 7.1% | $86.40万 | 加仓 |
| IHDG | WISDOMTREE TR | $1,306.42万 | 0.04% | 249,413 | -2,448 | -1.0% | -$12.82万 | 减仓 |
| IJJ | ISHARES TR | $1,306.84万 | 0.04% | 88,462 | 59,686 | 207.4% | $881.74万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $1,312.09万 | 0.04% | 1,188,486 | -95,391 | -7.4% | -$105.31万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,315.60万 | 0.04% | 58,622 | -49,097 | -45.6% | -$1,101.84万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,317.12万 | 0.04% | 213,263 | 5,497 | 2.6% | $33.95万 | 加仓 |
| COR | CENCORA INC | $1,317.73万 | 0.04% | 46,474 | -5,736 | -11.0% | -$162.64万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,318.09万 | 0.04% | 358,567 | 28,163 | 8.5% | $103.53万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,322.13万 | 0.04% | 329,461 | 505 | 0.2% | $2.03万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,324.18万 | 0.04% | 65,378 | 132 | 0.2% | $2.67万 | 加仓 |
| SAN | BANCO SANTANDER SA | $1,325.68万 | 0.04% | 960,636 | 7,656 | 0.8% | $10.57万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,328.54万 | 0.04% | 59,957 | 59,957 | — | $1,328.54万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1,330.95万 | 0.04% | 377,897 | 377,897 | — | $1,330.95万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,336.33万 | 0.04% | 23,837 | 7,788 | 48.5% | $436.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,338.50万 | 0.04% | 105,398 | 3,043 | 3.0% | $38.64万 | 加仓 |
| IJT | ISHARES TR | $1,343.11万 | 0.04% | 75,202 | 27,534 | 57.8% | $491.76万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,351.83万 | 0.04% | 146,373 | -2,644 | -1.8% | -$24.42万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,354.67万 | 0.04% | 181,905 | 8,372 | 4.8% | $62.35万 | 加仓 |
| ALL | ALLSTATE CORP | $1,355.72万 | 0.04% | 56,841 | 3,469 | 6.5% | $82.74万 | 加仓 |
| DVY | ISHARES TR | $1,356.45万 | 0.04% | 86,786 | 15,425 | 21.6% | $241.09万 | 加仓 |
| AON | AON PLC | $1,358.56万 | 0.04% | 40,897 | 2,205 | 5.7% | $73.25万 | 加仓 |
| EQIX | EQUINIX INC | $1,359.32万 | 0.04% | 13,005 | 260 | 2.0% | $27.18万 | 加仓 |
| SO | SOUTHERN CO | $1,359.46万 | 0.04% | 141,796 | 6,643 | 4.9% | $63.69万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,365.93万 | 0.04% | 87,030 | 7,787 | 9.8% | $122.22万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,375.89万 | 0.04% | 61,582 | 227 | 0.4% | $5.07万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,398.01万 | 0.04% | 53,664 | 2,068 | 4.0% | $53.87万 | 加仓 |
| ICF | ISHARES TR | $1,403.63万 | 0.04% | 207,546 | -1,238 | -0.6% | -$8.37万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $1,407.38万 | 0.04% | 346,048 | 346,048 | — | $1,407.38万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,408.41万 | 0.04% | 597,092 | 6,438 | 1.1% | $15.19万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,409.45万 | 0.04% | 32,623 | -9,707 | -22.9% | -$419.38万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,411.59万 | 0.04% | 7,119 | -982 | -12.1% | -$194.72万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,411.78万 | 0.04% | 160,649 | 14,623 | 10.0% | $128.51万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,417.28万 | 0.04% | 52,220 | 3,799 | 7.8% | $103.11万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,419.40万 | 0.04% | 55,772 | -52 | -0.1% | -$1.32万 | 减仓 |
| SE | SEA LTD | $1,426.98万 | 0.04% | 148,908 | 1,444 | 1.0% | $13.84万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,429.95万 | 0.04% | 394,360 | 48,254 | 13.9% | $174.97万 | 加仓 |
| ROST | ROSS STORES INC | $1,432.92万 | 0.04% | 67,102 | -13,903 | -17.2% | -$296.89万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,436.27万 | 0.04% | 265,877 | -31,307 | -10.5% | -$169.12万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $1,438.29万 | 0.04% | 1,063,041 | -55,137 | -4.9% | -$74.60万 | 减仓 |
| AGZ | ISHARES TR | $1,449.29万 | 0.04% | 132,626 | 132,626 | — | $1,449.29万 | 新建仓 |
| ITOT | ISHARES TR | $1,454.07万 | 0.04% | 88,518 | 33,917 | 62.1% | $557.15万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,454.60万 | 0.04% | 28,500 | 2,009 | 7.6% | $102.54万 | 加仓 |
| COHR | COHERENT CORP | $1,455.47万 | 0.04% | 36,874 | 172 | 0.5% | $6.79万 | 加仓 |
| IOT | SAMSARA INC | $1,456.47万 | 0.04% | 449,110 | 192,966 | 75.3% | $625.79万 | 加仓 |
| IYW | ISHARES TR | $1,480.02万 | 0.04% | 58,678 | 2,915 | 5.2% | $73.52万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,480.32万 | 0.04% | 90,324 | 3,342 | 3.8% | $54.77万 | 加仓 |
| DGRO | ISHARES TR | $1,482.03万 | 0.04% | 195,545 | 100,866 | 106.5% | $764.46万 | 加仓 |
| PLD | PROLOGIS INC. | $1,485.91万 | 0.04% | 109,452 | 6,278 | 6.1% | $85.23万 | 加仓 |
| CI | THE CIGNA GROUP | $1,489.43万 | 0.04% | 53,975 | 5,625 | 11.6% | $155.22万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,501.16万 | 0.04% | 123,634 | 3,772 | 3.1% | $45.80万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,505.13万 | 0.04% | 1,349,894 | 534,205 | 65.5% | $595.64万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,506.44万 | 0.04% | 260,552 | 33,627 | 14.8% | $194.42万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,510.58万 | 0.04% | 39,013 | 7,800 | 25.0% | $302.02万 | 加仓 |
| RDDT | REDDIT INC | $1,519.08万 | 0.04% | 87,514 | 79,064 | 935.7% | $1,372.40万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,519.30万 | 0.04% | 367,601 | 100,334 | 37.5% | $414.68万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,520.13万 | 0.04% | 175,434 | -40,670 | -18.8% | -$352.40万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,523.41万 | 0.04% | 10,932 | -1,077 | -9.0% | -$150.08万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,526.02万 | 0.04% | 56,114 | 23,714 | 73.2% | $644.90万 | 加仓 |
| BX | BLACKSTONE INC | $1,538.57万 | 0.04% | 130,539 | 23,801 | 22.3% | $280.52万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,540.58万 | 0.04% | 272,657 | -2,471 | -0.9% | -$13.96万 | 减仓 |
| ESML | ISHARES TR | $1,551.77万 | 0.05% | 277,449 | -184,083 | -39.9% | -$1,029.58万 | 减仓 |
| NEM | NEWMONT CORP | $1,558.84万 | 0.05% | 166,464 | -14,217 | -7.9% | -$133.13万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,560.09万 | 0.05% | 700,847 | 398,404 | 131.7% | $886.85万 | 加仓 |
| ING | ING GROEP N.V. | $1,569.21万 | 0.05% | 500,066 | -8,761 | -1.7% | -$27.49万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,571.18万 | 0.05% | 217,623 | 17,102 | 8.5% | $123.47万 | 加仓 |
| EAGG | ISHARES TR | $1,572.44万 | 0.05% | 331,668 | 29,267 | 9.7% | $138.76万 | 加仓 |
| PFE | PFIZER INC | $1,575.30万 | 0.05% | 652,887 | 17,861 | 2.8% | $43.10万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $1,596.51万 | 0.05% | 891,906 | -18,321 | -2.0% | -$32.79万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,596.81万 | 0.05% | 155,928 | 8,644 | 5.9% | $88.52万 | 加仓 |
| USB | US BANCORP | $1,626.04万 | 0.05% | 268,149 | -1,447 | -0.5% | -$8.77万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1,629.37万 | 0.05% | 1,581,917 | 503,560 | 46.7% | $518.67万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,639.09万 | 0.05% | 51,535 | -802 | -1.5% | -$25.51万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $1,649.29万 | 0.05% | 269,933 | 3,816 | 1.4% | $23.32万 | 加仓 |
| ECL | ECOLAB INC | $1,661.58万 | 0.05% | 58,960 | 2,707 | 4.8% | $76.29万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,661.71万 | 0.05% | 174,752 | -1,484 | -0.8% | -$14.11万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,663.12万 | 0.05% | 16,932 | -1,255 | -6.9% | -$123.27万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,671.97万 | 0.05% | 50,579 | 1,570 | 3.2% | $51.90万 | 加仓 |
| DDOG | DATADOG INC | $1,686.58万 | 0.05% | 64,668 | -9,188 | -12.4% | -$239.63万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,689.52万 | 0.05% | 99,855 | 26,720 | 36.5% | $452.09万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,697.38万 | 0.05% | 186,096 | 14,089 | 8.2% | $128.51万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,700.48万 | 0.05% | 134,083 | 16,110 | 13.7% | $204.31万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,712.21万 | 0.05% | 51,081 | -2,805 | -5.2% | -$94.02万 | 减仓 |
| CMI | CUMMINS INC | $1,718.81万 | 0.05% | 24,034 | 434 | 1.8% | $31.04万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,720.64万 | 0.05% | 358,915 | 33,228 | 10.2% | $159.30万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,737.63万 | 0.05% | 26,838 | -4,368 | -14.0% | -$282.81万 | 减仓 |