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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $1,763.00万 | 0.05% | 68,758 | 10,971 | 19.0% | $281.30万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,814.12万 | 0.05% | 948,805 | -394,781 | -29.4% | -$754.82万 | 减仓 |
| MCK | MCKESSON CORP | $1,844.57万 | 0.05% | 24,352 | 458 | 1.9% | $34.69万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,846.92万 | 0.05% | 181,284 | 2,782 | 1.6% | $28.34万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $1,852.12万 | 0.05% | 3,011,573 | -186,657 | -5.8% | -$114.79万 | 减仓 |
| T | AT&T INC | $1,877.68万 | 0.05% | 903,010 | 97,941 | 12.2% | $203.65万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,880.17万 | 0.05% | 181,276 | 11,979 | 7.1% | $124.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,908.48万 | 0.06% | 273,030 | -63,635 | -18.9% | -$444.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,914.10万 | 0.06% | 107,014 | 564 | 0.5% | $10.09万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,926.51万 | 0.06% | 2,162,194 | 683,473 | 46.2% | $608.97万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,926.63万 | 0.06% | 87,890 | -10,471 | -10.6% | -$229.53万 | 减仓 |
| SUSL | ISHARES TR | $1,927.28万 | 0.06% | 145,170 | 30,714 | 26.8% | $407.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,932.56万 | 0.06% | 455,418 | -77,023 | -14.5% | -$326.85万 | 减仓 |
| SAP | SAP SE | $1,934.42万 | 0.06% | 125,522 | -3,886 | -3.0% | -$59.89万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,935.37万 | 0.06% | 22,536 | -2,952 | -11.6% | -$253.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,939.83万 | 0.06% | 186,133 | 7,208 | 4.0% | $75.12万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,941.30万 | 0.06% | 113,832 | 6,647 | 6.2% | $113.36万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,942.87万 | 0.06% | 39,458 | 127 | 0.3% | $6.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,943.95万 | 0.06% | 165,892 | 2,031 | 1.2% | $23.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,955.12万 | 0.06% | 207,550 | 3,775 | 1.9% | $35.56万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $1,973.99万 | 0.06% | 300,914 | -2,785 | -0.9% | -$18.27万 | 减仓 |
| GWW | WW GRAINGER INC | $1,976.85万 | 0.06% | 14,531 | -336 | -2.3% | -$45.71万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,021.54万 | 0.06% | 82,009 | 3,086 | 3.9% | $76.07万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,028.01万 | 0.06% | 378,289 | 24,916 | 7.1% | $133.57万 | 加仓 |
| BCS | BARCLAYS PLC | $2,030.72万 | 0.06% | 756,039 | -45,075 | -5.6% | -$121.07万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,063.84万 | 0.06% | 50,577 | -630 | -1.2% | -$25.71万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,067.05万 | 0.06% | 389,202 | 14,744 | 3.9% | $78.31万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,081.67万 | 0.06% | 459,124 | -2,754 | -0.6% | -$12.49万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $2,097.12万 | 0.06% | 3,566,538 | 797,626 | 28.8% | $469.00万 | 加仓 |
| BLK | BLACKROCK INC | $2,097.97万 | 0.06% | 21,768 | 1,012 | 4.9% | $97.54万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,108.98万 | 0.06% | 1,524,934 | 192,074 | 14.4% | $265.64万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,109.45万 | 0.06% | 214,812 | 7,100 | 3.4% | $69.72万 | 加仓 |
| EEM | ISHARES TR | $2,117.86万 | 0.06% | 309,582 | 138,373 | 80.8% | $946.61万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,121.66万 | 0.06% | 180,906 | 7,997 | 4.6% | $93.79万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,152.76万 | 0.06% | 95,806 | 13,940 | 17.0% | $313.23万 | 加仓 |
| URI | UNITED RENTALS INC | $2,178.91万 | 0.06% | 19,195 | -197 | -1.0% | -$22.36万 | 减仓 |
| APP | APPLOVIN CORP | $2,203.50万 | 0.06% | 42,683 | 16,213 | 61.3% | $836.99万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $2,252.79万 | 0.07% | 3,487,291 | -256,659 | -6.9% | -$165.80万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,255.95万 | 0.07% | 56,403 | -2,478 | -4.2% | -$99.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,280.13万 | 0.07% | 113,408 | 1,216 | 1.1% | $24.45万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,287.63万 | 0.07% | 45,952 | 1,690 | 3.8% | $84.13万 | 加仓 |
| EFOR | EVERFORTH INC | $2,287.68万 | 0.07% | 1,280,177 | 77,944 | 6.5% | $139.29万 | 加仓 |
| SHOP | SHOPIFY INC | $2,317.88万 | 0.07% | 203,003 | -30,545 | -13.1% | -$348.76万 | 减仓 |
| IYR | ISHARES TR | $2,340.59万 | 0.07% | 228,908 | -4,891 | -2.1% | -$50.01万 | 减仓 |
| MUB | ISHARES TR | $2,350.05万 | 0.07% | 218,365 | 5,259 | 2.5% | $56.60万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $2,362.42万 | 0.07% | 3,860,158 | 51,456 | 1.4% | $31.49万 | 加仓 |
| NVS | NOVARTIS AG | $2,410.31万 | 0.07% | 153,797 | 16,900 | 12.3% | $264.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,411.13万 | 0.07% | 31,515 | -129,716 | -80.5% | -$9,924.22万 | 减仓 |
| QCOM | QUALCOMM INC | $2,414.37万 | 0.07% | 130,365 | 15,087 | 13.1% | $279.41万 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $2,416.00万 | 0.07% | 9,983,466 | 1,136,870 | 12.9% | $275.12万 | 加仓 |
| IWP | ISHARES TR | $2,467.82万 | 0.07% | 168,554 | 68,392 | 68.3% | $1,001.33万 | 加仓 |
| NDAQ | NASDAQ INC | $2,468.97万 | 0.07% | 313,129 | -18,906 | -5.7% | -$149.07万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $2,471.04万 | 0.07% | 2,342,220 | 307,180 | 15.1% | $324.07万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,518.85万 | 0.07% | 286,279 | 2,958 | 1.0% | $26.03万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,520.80万 | 0.07% | 54,904 | 17,348 | 46.2% | $796.50万 | 加仓 |
| D | DOMINION ENERGY INC | $2,536.84万 | 0.07% | 371,203 | 10,973 | 3.0% | $74.99万 | 加仓 |
| ACWX | ISHARES TR | $2,550.33万 | 0.07% | 335,085 | 247,842 | 284.1% | $1,886.33万 | 加仓 |
| BA | BOEING CO | $2,576.38万 | 0.08% | 118,807 | 2,544 | 2.2% | $55.17万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,592.53万 | 0.08% | 35,675 | 306 | 0.9% | $22.24万 | 加仓 |
| C | CITIGROUP INC | $2,622.62万 | 0.08% | 186,523 | 10,728 | 6.1% | $150.84万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,635.36万 | 0.08% | 562,991 | 52,732 | 10.3% | $246.84万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,678.90万 | 0.08% | 67,218 | 1,261 | 1.9% | $50.26万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,764.14万 | 0.08% | 1,125,924 | -98,968 | -8.1% | -$242.97万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,785.95万 | 0.08% | 878,572 | 1,337 | 0.2% | $4.24万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,803.15万 | 0.08% | 518,814 | -15,391 | -2.9% | -$83.16万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,817.71万 | 0.08% | 74,493 | 12,152 | 19.5% | $459.65万 | 加仓 |
| IVE | ISHARES TR | $2,844.42万 | 0.08% | 125,271 | 9,210 | 7.9% | $209.12万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,875.44万 | 0.08% | 380,803 | 241,094 | 172.6% | $1,820.50万 | 加仓 |
| LOW | LOWES COS INC | $2,929.72万 | 0.09% | 132,277 | -255 | -0.2% | -$5.65万 | 减仓 |
| PEP | PEPSICO INC | $3,027.12万 | 0.09% | 223,055 | 9,808 | 4.6% | $133.11万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $3,043.59万 | 0.09% | 5,415,646 | 589,801 | 12.2% | $331.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,071.83万 | 0.09% | 140,364 | -18,996 | -11.9% | -$415.72万 | 减仓 |
| UNP | UNION PAC CORP | $3,080.57万 | 0.09% | 113,113 | -9,795 | -8.0% | -$266.76万 | 减仓 |
| DASH | DOORDASH INC | $3,089.52万 | 0.09% | 167,352 | 25,986 | 18.4% | $479.73万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $3,091.36万 | 0.09% | 652,875 | 2,727 | 0.4% | $12.91万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,109.11万 | 0.09% | 342,369 | 78,790 | 29.9% | $715.50万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,114.32万 | 0.09% | 249,625 | 7,890 | 3.3% | $98.44万 | 加仓 |
| SCZ | ISHARES TR | $3,179.10万 | 0.09% | 386,423 | 234,153 | 153.8% | $1,926.38万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $3,266.31万 | 0.10% | 96,431 | 28,946 | 42.9% | $980.46万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,280.98万 | 0.10% | 196,761 | -3,584 | -1.8% | -$59.76万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $3,289.59万 | 0.10% | 2,883,076 | -205,316 | -6.6% | -$234.27万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $3,291.81万 | 0.10% | 673,453 | 103,062 | 18.1% | $503.76万 | 加仓 |
| APH | AMPHENOL CORP | $3,300.08万 | 0.10% | 184,865 | -5,510 | -2.9% | -$98.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,302.87万 | 0.10% | 96,638 | -5,718 | -5.6% | -$195.43万 | 减仓 |
| DE | DEERE & CO | $3,314.60万 | 0.10% | 51,940 | 8,036 | 18.3% | $512.83万 | 加仓 |
| MCD | MCDONALDS CORP | $3,352.05万 | 0.10% | 123,424 | 7,858 | 6.8% | $213.41万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,357.88万 | 0.10% | 177,196 | 6,764 | 4.0% | $128.18万 | 加仓 |
| OEF | ISHARES TR | $3,441.92万 | 0.10% | 94,075 | 3,489 | 3.9% | $127.65万 | 加仓 |
| AMGN | AMGEN INC | $3,484.38万 | 0.10% | 96,026 | 3,738 | 4.1% | $135.64万 | 加仓 |
| ETN | EATON CORP PLC | $3,497.26万 | 0.10% | 80,891 | 6,619 | 8.9% | $286.17万 | 加仓 |
| CB | CHUBB LIMITED | $3,516.07万 | 0.10% | 103,032 | 876 | 0.9% | $29.89万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,578.82万 | 0.10% | 187,560 | -1,719 | -0.9% | -$32.80万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,584.93万 | 0.10% | 428,053 | 56,789 | 15.3% | $475.61万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3,613.21万 | 0.11% | 302,309 | 13,757 | 4.8% | $164.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,613.46万 | 0.11% | 436,006 | 12,208 | 2.9% | $101.18万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,614.52万 | 0.11% | 350,754 | 37,960 | 12.1% | $391.18万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,629.26万 | 0.11% | 702,119 | 21,923 | 3.2% | $113.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,631.06万 | 0.11% | 121,529 | 2,982 | 2.5% | $89.10万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $3,641.24万 | 0.11% | 1,500,302 | 1,220,812 | 436.8% | $2,962.91万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,679.94万 | 0.11% | 123,395 | -14,939 | -10.8% | -$445.52万 | 减仓 |