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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $3,867.23万 | 0.15% | 89,875 | 17,403 | 24.0% | $748.83万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $3,861.28万 | 0.15% | 168,587 | -2,791 | -1.6% | -$63.92万 | 减仓 |
| IWO | ISHARES TR | $3,813.72万 | 0.15% | 121,528 | -17,444 | -12.6% | -$547.42万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $3,778.05万 | 0.15% | 788,243 | -16,685 | -2.1% | -$79.97万 | 减仓 |
| RTX | RTX CORPORATION | $3,714.77万 | 0.15% | 192,576 | 1,686 | 0.9% | $32.52万 | 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 |
| LIN | LINDE PLC | $3,597.71万 | 0.14% | 72,569 | 5,322 | 7.9% | $263.85万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,592.53万 | 0.14% | 189,279 | 3,965 | 2.1% | $75.26万 | 加仓 |
| MCD | MCDONALDS CORP | $3,591.66万 | 0.14% | 115,566 | 6,359 | 5.8% | $197.63万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $3,532.11万 | 0.14% | 211,225 | 4,840 | 2.3% | $80.93万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,516.67万 | 0.14% | 1,224,892 | 28,464 | 2.4% | $81.72万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,474.99万 | 0.14% | 200,345 | -1,715 | -0.8% | -$29.75万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,451.28万 | 0.14% | 70,197 | -7,944 | -10.2% | -$390.57万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $3,416.14万 | 0.14% | 443,022 | 24,994 | 6.0% | $192.73万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $3,414.21万 | 0.14% | 157,156 | 9,731 | 6.6% | $211.41万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,373.85万 | 0.13% | 423,798 | -8,216 | -1.9% | -$65.41万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $3,370.80万 | 0.13% | 795,001 | 69,271 | 9.5% | $293.71万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,358.10万 | 0.13% | 170,432 | 170,432 | — | $3,358.10万 | 新建仓 |
| ASML | ASML HLDG NV | $3,331.70万 | 0.13% | 25,224 | 731 | 3.0% | $96.55万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,330.82万 | 0.13% | 102,156 | 3,695 | 3.8% | $120.48万 | 加仓 |
| PEP | PEPSICO INC | $3,311.50万 | 0.13% | 213,247 | -12,408 | -5.5% | -$192.68万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $3,301.49万 | 0.13% | 3,088,392 | 345,998 | 12.6% | $369.87万 | 加仓 |
| AMGN | AMGEN INC | $3,247.15万 | 0.13% | 92,288 | 321 | 0.3% | $11.29万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,227.80万 | 0.13% | 106,711 | 3,531 | 3.4% | $106.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,217.33万 | 0.13% | 118,900 | -9,414 | -7.3% | -$254.73万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,159.16万 | 0.13% | 159,360 | -23,892 | -13.0% | -$473.64万 | 减仓 |
| LOW | LOWES COS INC | $3,131.49万 | 0.12% | 132,532 | 1,358 | 1.0% | $32.09万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,123.56万 | 0.12% | 312,794 | 11,410 | 3.8% | $113.94万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,069.04万 | 0.12% | 680,196 | 15,800 | 2.4% | $71.29万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $3,030.02万 | 0.12% | 650,148 | 112,797 | 21.0% | $525.69万 | 加仓 |
| UNP | UNION PAC CORP | $2,982.02万 | 0.12% | 122,908 | 1,087 | 0.9% | $26.37万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,945.17万 | 0.12% | 755,946 | 3,735 | 0.5% | $14.55万 | 加仓 |
| MS | MORGAN STANLEY | $2,897.76万 | 0.12% | 176,081 | -4,121 | -2.3% | -$67.82万 | 减仓 |
| OEF | ISHARES TR | $2,881.27万 | 0.11% | 90,586 | -3,923 | -4.2% | -$124.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,873.78万 | 0.11% | 118,559 | 2,877 | 2.5% | $69.74万 | 加仓 |
| NDAQ | NASDAQ INC | $2,818.65万 | 0.11% | 332,035 | -22,967 | -6.5% | -$194.97万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,788.19万 | 0.11% | 371,264 | 18,067 | 5.1% | $135.68万 | 加仓 |
| SHOP | SHOPIFY INC | $2,770.34万 | 0.11% | 233,548 | 35,682 | 18.0% | $423.26万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,714.38万 | 0.11% | 58,881 | 5,014 | 9.3% | $231.14万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,706.15万 | 0.11% | 263,579 | -3,307 | -1.2% | -$33.95万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,691.36万 | 0.11% | 877,235 | -25,124 | -2.8% | -$77.08万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,672.86万 | 0.11% | 532,441 | 20,274 | 4.0% | $101.78万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,670.44万 | 0.11% | 241,735 | -4,369 | -1.8% | -$48.26万 | 减仓 |
| ETN | EATON CORP PLC | $2,656.53万 | 0.11% | 74,272 | -141 | -0.2% | -$5.04万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,631.48万 | 0.10% | 283,321 | 2,699 | 1.0% | $25.07万 | 加仓 |
| MFM | MFS MUN INCOME TR | $2,601.13万 | 0.10% | 4,825,845 | 179,776 | 3.9% | $96.90万 | 加仓 |
| ET | ENERGY TRANSFER L P | $2,593.12万 | 0.10% | 1,343,586 | 413,532 | 44.5% | $798.12万 | 加仓 |
| KLAC | KLA CORP | $2,567.31万 | 0.10% | 17,436 | 880 | 5.3% | $129.57万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,539.08万 | 0.10% | 534,205 | -512 | -0.1% | -$2.43万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,516.61万 | 0.10% | 36,069 | -343 | -0.9% | -$23.93万 | 减仓 |
| DE | DEERE & CO | $2,474.43万 | 0.10% | 43,904 | 531 | 1.2% | $29.93万 | 加仓 |
| INTU | INTUIT | $2,457.48万 | 0.10% | 56,836 | 3,155 | 5.9% | $136.42万 | 加仓 |
| IVE | ISHARES TR | $2,450.63万 | 0.10% | 116,061 | 1,770 | 1.5% | $37.37万 | 加仓 |
| — | HONEYWELL INTL INC | $2,434.78万 | 0.10% | 107,719 | 648 | 0.6% | $14.65万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $2,416.73万 | 0.10% | 570,391 | 54,982 | 10.7% | $232.96万 | 加仓 |
| APH | AMPHENOL CORP | $2,406.56万 | 0.10% | 190,375 | -1,053 | -0.6% | -$13.31万 | 减仓 |
| GLW | CORNING INC | $2,402.36万 | 0.10% | 176,682 | -4,190 | -2.3% | -$56.97万 | 减仓 |
| EFG | ISHARES TR | $2,398.36万 | 0.10% | 215,351 | 65,788 | 44.0% | $732.68万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,396.94万 | 0.10% | 163,861 | -2,938 | -1.8% | -$42.98万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,395.67万 | 0.10% | 510,259 | -223 | -0.0% | -$1.05万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,361.82万 | 0.09% | 178,925 | -5,039 | -2.7% | -$66.52万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $2,354.94万 | 0.09% | 3,743,950 | -42,067 | -1.1% | -$26.46万 | 减仓 |
| T | AT&T INC | $2,333.89万 | 0.09% | 805,069 | 44,579 | 5.9% | $129.23万 | 加仓 |
| BA | BOEING CO | $2,314.01万 | 0.09% | 116,263 | 25,616 | 28.3% | $509.84万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,301.47万 | 0.09% | 118,547 | 5,907 | 5.2% | $114.68万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,293.93万 | 0.09% | 374,458 | 106 | 0.0% | $6,494 | 加仓 |
| MUB | ISHARES TR | $2,262.13万 | 0.09% | 213,106 | -5,304 | -2.4% | -$56.30万 | 减仓 |
| D | DOMINION ENERGY INC | $2,226.95万 | 0.09% | 360,230 | 3,571 | 1.0% | $22.08万 | 加仓 |
| SAP | SAP SE | $2,215.60万 | 0.09% | 129,408 | 32,318 | 33.3% | $553.32万 | 加仓 |
| IYR | ISHARES TR | $2,210.80万 | 0.09% | 233,799 | -2,921 | -1.2% | -$27.62万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,178.04万 | 0.09% | 51,207 | -3,093 | -5.7% | -$131.56万 | 减仓 |
| ESML | ISHARES TR | $2,170.12万 | 0.09% | 461,532 | -2,205 | -0.5% | -$10.37万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $2,158.57万 | 0.09% | 8,846,596 | 1,695,160 | 23.7% | $413.62万 | 加仓 |
| DASH | DOORDASH INC | $2,122.62万 | 0.08% | 141,366 | 316 | 0.2% | $4.74万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $2,121.45万 | 0.08% | 3,808,702 | 1,140,414 | 42.7% | $635.21万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,119.56万 | 0.08% | 461,878 | 1,142 | 0.2% | $5.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,102.48万 | 0.08% | 336,665 | -70,274 | -17.3% | -$438.86万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,098.37万 | 0.08% | 65,957 | 1,994 | 3.1% | $63.44万 | 加仓 |
| NVS | NOVARTIS AG | $2,091.12万 | 0.08% | 136,897 | 18,106 | 15.2% | $276.57万 | 加仓 |
| MCK | MCKESSON CORP | $2,068.08万 | 0.08% | 23,894 | 335 | 1.4% | $28.99万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $2,065.57万 | 0.08% | 2,035,040 | 294,889 | 16.9% | $299.31万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,046.73万 | 0.08% | 112,192 | -4,213 | -3.6% | -$76.86万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2,004.45万 | 0.08% | 98,361 | -146,701 | -59.9% | -$2,989.54万 | 减仓 |
| BLK | BLACKROCK INC | $1,996.24万 | 0.08% | 20,756 | 41 | 0.2% | $3.94万 | 加仓 |
| C | CITIGROUP INC | $1,993.69万 | 0.08% | 175,795 | 11,849 | 7.2% | $134.38万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,991.62万 | 0.08% | 67,485 | 909 | 1.4% | $26.83万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,976.52万 | 0.08% | 44,262 | -1,342 | -2.9% | -$59.93万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,957.48万 | 0.08% | 207,712 | 295 | 0.1% | $2.78万 | 加仓 |
| NEM | NEWMONT CORP | $1,955.86万 | 0.08% | 180,681 | 5,754 | 3.3% | $62.29万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,941.80万 | 0.08% | 35,369 | 5,951 | 20.2% | $326.72万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $1,922.14万 | 0.08% | 3,198,230 | -100,263 | -3.0% | -$60.26万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,915.07万 | 0.08% | 203,775 | 2,707 | 1.3% | $25.44万 | 加仓 |
| INTC | INTEL CORP | $1,914.09万 | 0.08% | 433,783 | 34,935 | 8.8% | $154.15万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,903.33万 | 0.08% | 1,332,860 | -36,118 | -2.6% | -$51.58万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,884.36万 | 0.07% | 172,909 | -4,213 | -2.4% | -$45.91万 | 减仓 |
| CRM | SALESFORCE INC | $1,867.88万 | 0.07% | 100,063 | 5,698 | 6.0% | $106.37万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $1,821.59万 | 0.07% | 303,699 | -4,687 | -1.5% | -$28.11万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,821.11万 | 0.07% | 37,556 | 7,607 | 25.4% | $368.87万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,792.82万 | 0.07% | 4,258 | 99 | 2.4% | $41.68万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,791.19万 | 0.07% | 25,488 | -7,389 | -22.5% | -$519.27万 | 减仓 |