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 |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | $1.12亿 | 0.45% | 1,193,702 | -18,511 | -1.5% | -$173.52万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1.14亿 | 0.45% | 782,740 | 11,243 | 1.5% | $164.08万 | 加仓 |
| IWF | ISHARES TR | $1.17亿 | 0.46% | 273,685 | 3,189 | 1.2% | $135.98万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1.18亿 | 0.47% | 2,367,474 | 20,115 | 0.9% | $100.35万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.26亿 | 0.50% | 479,636 | -13,776 | -2.8% | -$360.82万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.31亿 | 0.52% | 2,875,556 | -46,752 | -1.6% | -$213.42万 | 减仓 |
| DIS | DISNEY WALT CO | $1.33亿 | 0.53% | 1,375,321 | -16,584 | -1.2% | -$159.84万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.37亿 | 0.55% | 1,251,581 | 102,638 | 8.9% | $1,125.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.45亿 | 0.58% | 493,552 | 3,708 | 0.8% | $109.07万 | 加仓 |
| META | META PLATFORMS INC | $1.68亿 | 0.67% | 293,510 | 6,076 | 2.1% | $347.63万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.72亿 | 0.68% | 597,960 | 3,853 | 0.6% | $110.65万 | 加仓 |
| AVGO | BROADCOM INC | $1.74亿 | 0.69% | 562,073 | 33,136 | 6.3% | $1,025.59万 | 加仓 |
| IWR | ISHARES TR | $1.85亿 | 0.74% | 1,904,995 | -3,860 | -0.2% | -$37.53万 | 减仓 |
| TSLA | TESLA INC | $1.88亿 | 0.75% | 504,698 | 22,227 | 4.6% | $826.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.94亿 | 0.77% | 403,832 | 3,048 | 0.8% | $146.06万 | 加仓 |
| IWM | ISHARES TR | $1.95亿 | 0.78% | 786,519 | -18,331 | -2.3% | -$454.61万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.05亿 | 0.81% | 285 | 5 | 1.8% | $359.07万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.07亿 | 0.82% | 1,399,111 | 1,004 | 0.1% | $14.87万 | 加仓 |
| GOOG | ALPHABET INC | $2.45亿 | 0.97% | 853,041 | -9,948 | -1.2% | -$285.37万 | 减仓 |
| KO | COCA COLA CO | $2.49亿 | 0.99% | 3,273,789 | 4,853 | 0.1% | $36.91万 | 加仓 |
| IGF | ISHARES TR | $2.49亿 | 0.99% | 3,722,667 | 43,952 | 1.2% | $294.48万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2.50亿 | 0.99% | 836,558 | 80,853 | 10.7% | $2,416.29万 | 加仓 |
| GOOGL | ALPHABET INC | $2.60亿 | 1.04% | 905,590 | -8,226 | -0.9% | -$236.55万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2.67亿 | 1.06% | 833,032 | 25,723 | 3.2% | $825.21万 | 加仓 |
| IJR | ISHARES TR | $2.91亿 | 1.16% | 2,341,216 | 51,958 | 2.3% | $645.89万 | 加仓 |
| AMZN | AMAZON COM INC | $3.10亿 | 1.23% | 1,486,103 | -13,598 | -0.9% | -$283.21万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.42亿 | 1.36% | 5,338,767 | 644,407 | 13.7% | $4,129.36万 | 加仓 |
| IWB | ISHARES TR | $3.97亿 | 1.58% | 1,112,041 | 2,524 | 0.2% | $90.00万 | 加仓 |
| IJH | ISHARES TR | $4.78亿 | 1.90% | 7,085,087 | 78,483 | 1.1% | $530.00万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.18亿 | 2.06% | 840,196 | -6,676 | -0.8% | -$411.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.97亿 | 2.38% | 3,424,938 | 10,999 | 0.3% | $191.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $6.41亿 | 2.55% | 1,732,145 | -47,708 | -2.7% | -$1,766.21万 | 减仓 |
| AAPL | APPLE INC | $7.39亿 | 2.94% | 2,910,646 | 145,752 | 5.3% | $3,699.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $9.95亿 | 3.96% | 1,665,413 | 30,917 | 1.9% | $1,847.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $14.16亿 | 5.63% | 2,176,821 | -40,607 | -1.8% | -$2,642.24万 | 减仓 |
| IVV | ISHARES TR | $15.02亿 | 5.98% | 2,299,769 | 50,595 | 2.2% | $3,304.91万 | 加仓 |