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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $2,818.65万 | 0.11% | 332,035 | -22,967 | -6.5% | -$194.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,873.78万 | 0.11% | 118,559 | 2,877 | 2.5% | $69.74万 | 加仓 |
| OEF | ISHARES TR | $2,881.27万 | 0.11% | 90,586 | -3,923 | -4.2% | -$124.78万 | 减仓 |
| MS | MORGAN STANLEY | $2,897.76万 | 0.12% | 176,081 | -4,121 | -2.3% | -$67.82万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,945.17万 | 0.12% | 755,946 | 3,735 | 0.5% | $14.55万 | 加仓 |
| UNP | UNION PAC CORP | $2,982.02万 | 0.12% | 122,908 | 1,087 | 0.9% | $26.37万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $3,030.02万 | 0.12% | 650,148 | 112,797 | 21.0% | $525.69万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,069.04万 | 0.12% | 680,196 | 15,800 | 2.4% | $71.29万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,123.56万 | 0.12% | 312,794 | 11,410 | 3.8% | $113.94万 | 加仓 |
| LOW | LOWES COS INC | $3,131.49万 | 0.12% | 132,532 | 1,358 | 1.0% | $32.09万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,159.16万 | 0.13% | 159,360 | -23,892 | -13.0% | -$473.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,217.33万 | 0.13% | 118,900 | -9,414 | -7.3% | -$254.73万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,227.80万 | 0.13% | 106,711 | 3,531 | 3.4% | $106.81万 | 加仓 |
| AMGN | AMGEN INC | $3,247.15万 | 0.13% | 92,288 | 321 | 0.3% | $11.29万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $3,301.49万 | 0.13% | 3,088,392 | 345,998 | 12.6% | $369.87万 | 加仓 |
| PEP | PEPSICO INC | $3,311.50万 | 0.13% | 213,247 | -12,408 | -5.5% | -$192.68万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,330.82万 | 0.13% | 102,156 | 3,695 | 3.8% | $120.48万 | 加仓 |
| ASML | ASML HLDG NV | $3,331.70万 | 0.13% | 25,224 | 731 | 3.0% | $96.55万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,358.10万 | 0.13% | 170,432 | 170,432 | — | $3,358.10万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $3,370.80万 | 0.13% | 795,001 | 69,271 | 9.5% | $293.71万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,373.85万 | 0.13% | 423,798 | -8,216 | -1.9% | -$65.41万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $3,414.21万 | 0.14% | 157,156 | 9,731 | 6.6% | $211.41万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,416.14万 | 0.14% | 443,022 | 24,994 | 6.0% | $192.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,451.28万 | 0.14% | 70,197 | -7,944 | -10.2% | -$390.57万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,474.99万 | 0.14% | 200,345 | -1,715 | -0.8% | -$29.75万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,516.67万 | 0.14% | 1,224,892 | 28,464 | 2.4% | $81.72万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $3,532.11万 | 0.14% | 211,225 | 4,840 | 2.3% | $80.93万 | 加仓 |
| MCD | MCDONALDS CORP | $3,591.66万 | 0.14% | 115,566 | 6,359 | 5.8% | $197.63万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,592.53万 | 0.14% | 189,279 | 3,965 | 2.1% | $75.26万 | 加仓 |
| LIN | LINDE PLC | $3,597.71万 | 0.14% | 72,569 | 5,322 | 7.9% | $263.85万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $3,662.18万 | 0.15% | 1,613,294 | -220,685 | -12.0% | -$500.95万 | 减仓 |
| RTX | RTX CORPORATION | $3,714.77万 | 0.15% | 192,576 | 1,686 | 0.9% | $32.52万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $3,778.05万 | 0.15% | 788,243 | -16,685 | -2.1% | -$79.97万 | 减仓 |
| IWO | ISHARES TR | $3,813.72万 | 0.15% | 121,528 | -17,444 | -12.6% | -$547.42万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $3,861.28万 | 0.15% | 168,587 | -2,791 | -1.6% | -$63.92万 | 减仓 |
| GLD | SPDR GOLD TR | $3,867.23万 | 0.15% | 89,875 | 17,403 | 24.0% | $748.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,878.76万 | 0.15% | 45,849 | 1,126 | 2.5% | $95.26万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,917.46万 | 0.16% | 192,571 | 9,404 | 5.1% | $191.30万 | 加仓 |
| IVW | ISHARES TR | $3,992.82万 | 0.16% | 353,003 | 35,360 | 11.1% | $399.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,037.35万 | 0.16% | 279,517 | 1,307 | 0.5% | $18.88万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $4,058.60万 | 0.16% | 865,193 | 15,956 | 1.9% | $74.85万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,064.38万 | 0.16% | 353,948 | 307,385 | 660.1% | $3,529.70万 | 加仓 |
| IGSB | ISHARES TR | $4,158.16万 | 0.17% | 791,127 | 27,268 | 3.6% | $143.32万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,232.70万 | 0.17% | 196,817 | -16,148 | -7.6% | -$347.28万 | 减仓 |
| GEV | GE VERNOVA INC | $4,241.53万 | 0.17% | 48,579 | 1,184 | 2.5% | $103.38万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4,253.98万 | 0.17% | 140,744 | 26,922 | 23.7% | $813.72万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,346.72万 | 0.17% | 604,299 | -2,949 | -0.5% | -$21.21万 | 减仓 |
| ACWI | ISHARES TR | $4,389.25万 | 0.17% | 317,211 | -198 | -0.1% | -$2.74万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $4,411.86万 | 0.18% | 3,911,221 | 2,881,080 | 279.7% | $3,249.86万 | 加仓 |
| CSCO | CISCO SYS INC | $4,488.16万 | 0.18% | 578,445 | 6,731 | 1.2% | $52.23万 | 加仓 |
| CAT | CATERPILLAR INC | $4,587.46万 | 0.18% | 64,753 | 958 | 1.5% | $67.87万 | 加仓 |
| EFOR | ASGN INC | $4,653.84万 | 0.19% | 1,202,233 | 272,330 | 29.3% | $1,054.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,755.12万 | 0.19% | 287,481 | 13,200 | 4.8% | $218.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,782.55万 | 0.19% | 139,949 | 2,149 | 1.6% | $73.44万 | 加仓 |
| GE | GE AEROSPACE | $4,802.37万 | 0.19% | 169,148 | 3,354 | 2.0% | $95.23万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,840.19万 | 0.19% | 992,753 | -15,030 | -1.5% | -$73.28万 | 减仓 |
| ORCL | ORACLE CORP | $4,856.26万 | 0.19% | 330,111 | -1,547 | -0.5% | -$22.76万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $4,930.63万 | 0.20% | 1,679,370 | 1,667,441 | 13,978.0% | $4,895.61万 | 加仓 |
| IEFA | ISHARES TR | $4,951.29万 | 0.20% | 546,728 | 57,751 | 11.8% | $523.01万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,998.00万 | 0.20% | 86,593 | -39 | -0.0% | -$2.25万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $5,063.43万 | 0.20% | 1,232,278 | 204,376 | 19.9% | $839.78万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $5,097.50万 | 0.20% | 349,644 | 21,364 | 6.5% | $311.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,109.36万 | 0.20% | 384,451 | 1,061 | 0.3% | $14.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,230.50万 | 0.21% | 154,811 | -1,987 | -1.3% | -$67.13万 | 减仓 |
| ABBV | ABBVIE INC | $5,383.16万 | 0.21% | 247,510 | 9,618 | 4.0% | $209.18万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,606.31万 | 0.22% | 262,360 | 6,158 | 2.4% | $131.59万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $5,621.18万 | 0.22% | 1,159,964 | -76,017 | -6.2% | -$368.38万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5,636.65万 | 0.22% | 2,140,310 | 565 | 0.0% | $1.49万 | 加仓 |
| HD | HOME DEPOT INC | $5,640.84万 | 0.22% | 171,511 | -4,857 | -2.8% | -$159.74万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $5,781.58万 | 0.23% | 1,369,394 | -21,959 | -1.6% | -$92.71万 | 减仓 |
| MRK | MERCK & CO INC | $5,784.01万 | 0.23% | 480,635 | 11,055 | 2.4% | $133.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,816.47万 | 0.23% | 281,126 | 10,964 | 4.1% | $226.84万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $6,028.84万 | 0.24% | 679,688 | -10,532 | -1.5% | -$93.42万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,078.53万 | 0.24% | 854,566 | 277,089 | 48.0% | $1,970.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,294.59万 | 0.25% | 161,231 | -1,045,919 | -86.6% | -$4.08亿 | 减仓 |
| EFV | ISHARES TR | $6,464.34万 | 0.26% | 869,450 | -13,157 | -1.5% | -$97.82万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,577.62万 | 0.26% | 1,789,343 | 52,307 | 3.0% | $192.28万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6,611.89万 | 0.26% | 202,156 | -297 | -0.1% | -$9.71万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $6,736.10万 | 0.27% | 154,218 | -5,618 | -3.5% | -$245.39万 | 减仓 |
| WMT | WALMART INC | $6,861.02万 | 0.27% | 551,900 | -10,370 | -1.8% | -$128.92万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,878.65万 | 0.27% | 203,430 | 12,566 | 6.6% | $424.90万 | 加仓 |
| TJX | TJX COS INC NEW | $7,430.26万 | 0.30% | 465,263 | -19,862 | -4.1% | -$317.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7,776.01万 | 0.31% | 155,625 | 2,792 | 1.8% | $139.51万 | 加仓 |
| IWN | ISHARES TR | $7,865.17万 | 0.31% | 414,852 | 17,894 | 4.5% | $339.25万 | 加仓 |
| NFLX | NETFLIX INC. | $8,578.90万 | 0.34% | 892,241 | 59,001 | 7.1% | $567.29万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8,632.46万 | 0.34% | 2,541,201 | -111,815 | -4.2% | -$379.84万 | 减仓 |
| V | VISA INC | $8,778.64万 | 0.35% | 290,453 | -3,455 | -1.2% | -$104.42万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $8,846.44万 | 0.35% | 425,003 | 30 | 0.0% | $6,244 | 加仓 |
| — | EXXON MOBIL CORP | $9,103.77万 | 0.36% | 536,617 | -5,368 | -1.0% | -$91.07万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $9,118.62万 | 0.36% | 2,553,519 | -5,639 | -0.2% | -$20.14万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $9,248.54万 | 0.37% | 2,603,022 | -95,582 | -3.5% | -$339.60万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,384.48万 | 0.37% | 94,179 | -1,649 | -1.7% | -$164.31万 | 减仓 |
| EFA | ISHARES TR | $9,413.03万 | 0.37% | 969,116 | 41,360 | 4.5% | $401.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,581.07万 | 0.38% | 391,963 | 23,747 | 6.4% | $580.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9,652.60万 | 0.38% | 2,754,739 | -23,785 | -0.9% | -$83.34万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $9,693.32万 | 0.39% | 1,316,285 | 19,460 | 1.5% | $143.31万 | 加仓 |
| IWD | ISHARES TR | $1.00亿 | 0.40% | 469,622 | -19,016 | -3.9% | -$406.32万 | 减仓 |
| LLY | ELI LILLY & CO | $1.06亿 | 0.42% | 115,489 | 1,993 | 1.8% | $183.31万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.07亿 | 0.42% | 1,973,093 | 55,448 | 2.9% | $299.70万 | 加仓 |
| IEMG | ISHARES INC | $1.09亿 | 0.43% | 1,562,950 | 206,527 | 15.2% | $1,440.52万 | 加仓 |