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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $3,680.86万 | 0.11% | 73,043 | 2,846 | 4.1% | $143.42万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $3,727.97万 | 0.11% | 1,638,668 | 25,374 | 1.6% | $57.73万 | 加仓 |
| GLD | SPDR GOLD TR | $3,782.38万 | 0.11% | 102,676 | 12,801 | 14.2% | $471.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,797.85万 | 0.11% | 112,055 | 5,344 | 5.0% | $181.12万 | 加仓 |
| LIN | LINDE PLC | $3,848.61万 | 0.11% | 73,996 | 1,427 | 2.0% | $74.22万 | 加仓 |
| RTX | RTX CORPORATION | $3,872.56万 | 0.11% | 202,976 | 10,400 | 5.4% | $198.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,890.94万 | 0.11% | 138,030 | 19,471 | 16.4% | $548.87万 | 加仓 |
| MS | MORGAN STANLEY | $3,908.95万 | 0.11% | 186,589 | 10,508 | 6.0% | $220.14万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $3,909.29万 | 0.11% | 808,791 | 20,548 | 2.6% | $99.32万 | 加仓 |
| EFG | ISHARES TR | $3,929.11万 | 0.11% | 315,793 | 100,442 | 46.6% | $1,249.70万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $3,996.16万 | 0.12% | 204,471 | -6,754 | -3.2% | -$132.00万 | 减仓 |
| SNDK | SANDISK CORP | $4,132.24万 | 0.12% | 18,100 | -214 | -1.2% | -$48.86万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,195.66万 | 0.12% | 1,017,129 | 261,183 | 34.6% | $1,077.38万 | 加仓 |
| — | BAILLIE GIFFORD ETF TR | $4,308.17万 | 0.13% | 1,642,201 | 1,642,201 | — | $4,308.17万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $4,367.02万 | 0.13% | 604,745 | 446 | 0.1% | $3.22万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $4,376.37万 | 0.13% | 3,677,624 | -233,597 | -6.0% | -$277.98万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,382.58万 | 0.13% | 284,050 | -65,594 | -18.8% | -$1,012.04万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $4,441.89万 | 0.13% | 984,898 | 189,897 | 23.9% | $856.44万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $4,444.76万 | 0.13% | 858,390 | -6,803 | -0.8% | -$35.23万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,616.20万 | 0.13% | 47,805 | 2,165 | 4.7% | $209.06万 | 加仓 |
| GLW | CORNING INC | $4,720.73万 | 0.14% | 184,534 | 7,852 | 4.4% | $200.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,796.81万 | 0.14% | 288,864 | 7,738 | 2.8% | $128.50万 | 加仓 |
| IGSB | ISHARES TR | $4,840.51万 | 0.14% | 923,586 | 132,459 | 16.7% | $694.22万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $4,975.25万 | 0.14% | 172,944 | 4,357 | 2.6% | $125.34万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,985.07万 | 0.15% | 210,679 | 13,862 | 7.0% | $328.00万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,998.58万 | 0.15% | 363,428 | 9,480 | 2.7% | $130.39万 | 加仓 |
| ASML | ASML HLDG NV | $5,077.55万 | 0.15% | 25,524 | 300 | 1.2% | $59.68万 | 加仓 |
| KLAC | KLA CORP | $5,102.50万 | 0.15% | 168,620 | -5,740 | -3.3% | -$173.69万 | 减仓 |
| ORCL | ORACLE CORP | $5,103.16万 | 0.15% | 346,468 | 16,357 | 5.0% | $240.92万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,130.66万 | 0.15% | 349,295 | 69,778 | 25.0% | $1,024.94万 | 加仓 |
| IWO | ISHARES TR | $5,140.55万 | 0.15% | 130,483 | 8,955 | 7.4% | $352.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,291.61万 | 0.15% | 52,204 | 6,355 | 13.9% | $644.17万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,375.80万 | 0.16% | 296,532 | 9,051 | 3.1% | $164.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,492.54万 | 0.16% | 131,429 | 12,529 | 10.5% | $523.60万 | 加仓 |
| IVW | ISHARES TR | $5,600.68万 | 0.16% | 407,233 | 54,230 | 15.4% | $745.83万 | 加仓 |
| EFV | ISHARES TR | $5,627.12万 | 0.16% | 735,092 | -134,358 | -15.5% | -$1,028.51万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,782.18万 | 0.17% | 1,009,724 | 16,971 | 1.7% | $97.18万 | 加仓 |
| NFLX | NETFLIX INC. | $5,802.29万 | 0.17% | 810,026 | -82,215 | -9.2% | -$588.91万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $5,822.90万 | 0.17% | 1,379,508 | 10,114 | 0.7% | $42.69万 | 加仓 |
| GEV | GE VERNOVA INC | $5,931.59万 | 0.17% | 50,351 | 1,772 | 3.6% | $208.75万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $6,236.97万 | 0.18% | 1,133,788 | -26,176 | -2.3% | -$143.99万 | 减仓 |
| HD | HOME DEPOT INC | $6,275.02万 | 0.18% | 177,597 | 6,086 | 3.5% | $215.04万 | 加仓 |
| WMT | WALMART INC | $6,379.13万 | 0.19% | 559,922 | 8,022 | 1.5% | $91.39万 | 加仓 |
| GE | GE AEROSPACE | $6,600.78万 | 0.19% | 176,173 | 7,025 | 4.2% | $263.21万 | 加仓 |
| IWV | ISHARES TR | $6,782.20万 | 0.20% | 159,058 | 132,237 | 493.0% | $5,638.56万 | 加仓 |
| TJX | TJX COS INC NEW | $6,852.22万 | 0.20% | 450,930 | -14,333 | -3.1% | -$217.80万 | 减仓 |
| INTC | INTEL CORP | $6,878.95万 | 0.20% | 491,418 | 57,635 | 13.3% | $806.78万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $7,001.77万 | 0.20% | 726,100 | 46,412 | 6.8% | $447.55万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $7,032.07万 | 0.20% | 1,508,057 | 275,779 | 22.4% | $1,285.96万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,106.84万 | 0.21% | 191,649 | -10,507 | -5.2% | -$389.63万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $7,180.76万 | 0.21% | 1,776,976 | 1,776,976 | — | $7,180.76万 | 新建仓 |
| CSCO | CISCO SYS INC | $7,190.17万 | 0.21% | 611,037 | 32,592 | 5.6% | $383.52万 | 加仓 |
| CAT | CATERPILLAR INC | $7,306.95万 | 0.21% | 68,433 | 3,680 | 5.7% | $392.93万 | 加仓 |
| — | EXXON MOBIL CORP | $7,396.60万 | 0.22% | 539,471 | 2,854 | 0.5% | $39.13万 | 加仓 |
| QQQ | INVESCO QQQ TR | $7,398.05万 | 0.22% | 100,461 | 13,868 | 16.0% | $1,021.25万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,482.90万 | 0.22% | 908,781 | 54,215 | 6.3% | $446.41万 | 加仓 |
| ABBV | ABBVIE INC | $7,513.83万 | 0.22% | 298,011 | 50,501 | 20.4% | $1,273.29万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $7,521.49万 | 0.22% | 979,361 | 979,361 | — | $7,521.49万 | 新建仓 |
| MBB | ISHARES TR | $7,683.93万 | 0.22% | 812,942 | 794,213 | 4,240.6% | $7,506.90万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,709.94万 | 0.22% | 1,847,579 | 58,236 | 3.3% | $243.02万 | 加仓 |
| MRK | MERCK & CO INC | $7,714.02万 | 0.22% | 599,421 | 118,786 | 24.7% | $1,528.67万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $8,538.71万 | 0.25% | 998,798 | 555,776 | 125.5% | $4,751.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $8,760.36万 | 0.26% | 459,812 | 75,361 | 19.6% | $1,435.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,862.61万 | 0.26% | 94,580 | 401 | 0.4% | $37.58万 | 加仓 |
| IWN | ISHARES TR | $8,992.32万 | 0.26% | 406,524 | -8,328 | -2.0% | -$184.22万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $9,072.48万 | 0.26% | 2,462,672 | -78,529 | -3.1% | -$289.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,090.63万 | 0.26% | 176,316 | 20,691 | 13.3% | $1,066.80万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $9,331.85万 | 0.27% | 426,970 | 1,967 | 0.5% | $42.99万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $9,577.49万 | 0.28% | 2,904,910 | 1,225,540 | 73.0% | $4,040.60万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $9,578.02万 | 0.28% | 2,570,590 | -32,432 | -1.2% | -$120.84万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,623.03万 | 0.28% | 201,439 | -1,991 | -1.0% | -$95.11万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $9,818.50万 | 0.29% | 1,337,489 | 21,204 | 1.6% | $155.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,952.32万 | 0.29% | 137,484 | -2,465 | -1.8% | -$178.44万 | 减仓 |
| V | VISA INC | $1.02亿 | 0.30% | 295,647 | 5,194 | 1.8% | $178.54万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1.02亿 | 0.30% | 2,586,574 | 33,055 | 1.3% | $130.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.03亿 | 0.30% | 2,666,992 | -87,747 | -3.2% | -$340.37万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.08亿 | 0.31% | 3,285,892 | 1,145,582 | 53.5% | $3,750.11万 | 加仓 |
| ACWI | ISHARES TR | $1.15亿 | 0.34% | 733,357 | 416,146 | 131.2% | $6,532.24万 | 加仓 |
| IWD | ISHARES TR | $1.17亿 | 0.34% | 480,631 | 11,009 | 2.3% | $266.89万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.19亿 | 0.35% | 1,993,405 | 20,312 | 1.0% | $121.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.20亿 | 0.35% | 274,275 | 11,915 | 4.5% | $519.17万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.21亿 | 0.35% | 793,377 | 10,637 | 1.4% | $161.87万 | 加仓 |
| GOVT | ISHARES TR | $1.25亿 | 0.36% | 5,489,508 | 5,329,425 | 3,329.2% | $1.21亿 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1.25亿 | 0.36% | 2,474,937 | 107,463 | 4.5% | $543.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.25亿 | 0.37% | 215,311 | 22,740 | 11.8% | $1,325.25万 | 加仓 |
| EFA | ISHARES TR | $1.29亿 | 0.38% | 1,244,155 | 275,039 | 28.4% | $2,857.11万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.32亿 | 0.39% | 1,244,115 | 50,413 | 4.2% | $535.94万 | 加仓 |
| DIS | DISNEY WALT CO | $1.34亿 | 0.39% | 1,391,010 | 15,689 | 1.1% | $151.25万 | 加仓 |
| AGG | ISHARES TR | $1.42亿 | 0.41% | 1,436,769 | 1,392,730 | 3,162.5% | $1.38亿 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.43亿 | 0.42% | 2,839,996 | -35,560 | -1.2% | -$179.19万 | 减仓 |
| LLY | ELI LILLY & CO | $1.43亿 | 0.42% | 118,903 | 3,414 | 3.0% | $410.98万 | 加仓 |
| IWF | ISHARES TR | $1.44亿 | 0.42% | 1,161,905 | 67,165 | 6.1% | $833.99万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.46亿 | 0.43% | 482,252 | 2,616 | 0.5% | $79.30万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.55亿 | 0.45% | 639,128 | 481,972 | 306.7% | $1.17亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.63亿 | 0.48% | 642,722 | 250,759 | 64.0% | $6,376.57万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1.67亿 | 0.49% | 456,269 | 315,525 | 224.2% | $1.15亿 | 加仓 |
| META | META PLATFORMS INC | $1.70亿 | 0.50% | 301,293 | 7,783 | 2.7% | $439.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.75亿 | 0.51% | 534,744 | 41,192 | 8.3% | $1,350.86万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.77亿 | 0.52% | 1,386,338 | 134,757 | 10.8% | $1,722.33万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.88亿 | 0.55% | 162,815 | 8,004 | 5.2% | $925.81万 | 加仓 |