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 |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | $5,140.55万 | 0.15% | 130,483 | 8,955 | 7.4% | $352.79万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,130.66万 | 0.15% | 349,295 | 69,778 | 25.0% | $1,024.94万 | 加仓 |
| ORCL | ORACLE CORP | $5,103.16万 | 0.15% | 346,468 | 16,357 | 5.0% | $240.92万 | 加仓 |
| KLAC | KLA CORP | $5,102.50万 | 0.15% | 168,620 | -5,740 | -3.3% | -$173.69万 | 减仓 |
| ASML | ASML HLDG NV | $5,077.55万 | 0.15% | 25,524 | 300 | 1.2% | $59.68万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,998.58万 | 0.15% | 363,428 | 9,480 | 2.7% | $130.39万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,985.07万 | 0.15% | 210,679 | 13,862 | 7.0% | $328.00万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $4,975.25万 | 0.14% | 172,944 | 4,357 | 2.6% | $125.34万 | 加仓 |
| IGSB | ISHARES TR | $4,840.51万 | 0.14% | 923,586 | 132,459 | 16.7% | $694.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,796.81万 | 0.14% | 288,864 | 7,738 | 2.8% | $128.50万 | 加仓 |
| GLW | CORNING INC | $4,720.73万 | 0.14% | 184,534 | 7,852 | 4.4% | $200.87万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,616.20万 | 0.13% | 47,805 | 2,165 | 4.7% | $209.06万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $4,444.76万 | 0.13% | 858,390 | -6,803 | -0.8% | -$35.23万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $4,441.89万 | 0.13% | 984,898 | 189,897 | 23.9% | $856.44万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,382.58万 | 0.13% | 284,050 | -65,594 | -18.8% | -$1,012.04万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $4,376.37万 | 0.13% | 3,677,624 | -233,597 | -6.0% | -$277.98万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,367.02万 | 0.13% | 604,745 | 446 | 0.1% | $3.22万 | 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 |
| DFAI | DIMENSIONAL ETF TRUST | $4,195.66万 | 0.12% | 1,017,129 | 261,183 | 34.6% | $1,077.38万 | 加仓 |
| SNDK | SANDISK CORP | $4,132.24万 | 0.12% | 18,100 | -214 | -1.2% | -$48.86万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $3,996.16万 | 0.12% | 204,471 | -6,754 | -3.2% | -$132.00万 | 减仓 |
| EFG | ISHARES TR | $3,929.11万 | 0.11% | 315,793 | 100,442 | 46.6% | $1,249.70万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $3,909.29万 | 0.11% | 808,791 | 20,548 | 2.6% | $99.32万 | 加仓 |
| MS | MORGAN STANLEY | $3,908.95万 | 0.11% | 186,589 | 10,508 | 6.0% | $220.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,890.94万 | 0.11% | 138,030 | 19,471 | 16.4% | $548.87万 | 加仓 |
| RTX | RTX CORPORATION | $3,872.56万 | 0.11% | 202,976 | 10,400 | 5.4% | $198.42万 | 加仓 |
| LIN | LINDE PLC | $3,848.61万 | 0.11% | 73,996 | 1,427 | 2.0% | $74.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,797.85万 | 0.11% | 112,055 | 5,344 | 5.0% | $181.12万 | 加仓 |
| GLD | SPDR GOLD TR | $3,782.38万 | 0.11% | 102,676 | 12,801 | 14.2% | $471.56万 | 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 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,680.86万 | 0.11% | 73,043 | 2,846 | 4.1% | $143.42万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,679.94万 | 0.11% | 123,395 | -14,939 | -10.8% | -$445.52万 | 减仓 |
| 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 |
| TXN | TEXAS INSTRS INC | $3,631.06万 | 0.11% | 121,529 | 2,982 | 2.5% | $89.10万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,629.26万 | 0.11% | 702,119 | 21,923 | 3.2% | $113.32万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,614.52万 | 0.11% | 350,754 | 37,960 | 12.1% | $391.18万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,613.46万 | 0.11% | 436,006 | 12,208 | 2.9% | $101.18万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3,613.21万 | 0.11% | 302,309 | 13,757 | 4.8% | $164.42万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,584.93万 | 0.10% | 428,053 | 56,789 | 15.3% | $475.61万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,578.82万 | 0.10% | 187,560 | -1,719 | -0.9% | -$32.80万 | 减仓 |
| CB | CHUBB LIMITED | $3,516.07万 | 0.10% | 103,032 | 876 | 0.9% | $29.89万 | 加仓 |
| ETN | EATON CORP PLC | $3,497.26万 | 0.10% | 80,891 | 6,619 | 8.9% | $286.17万 | 加仓 |
| AMGN | AMGEN INC | $3,484.38万 | 0.10% | 96,026 | 3,738 | 4.1% | $135.64万 | 加仓 |
| OEF | ISHARES TR | $3,441.92万 | 0.10% | 94,075 | 3,489 | 3.9% | $127.65万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,357.88万 | 0.10% | 177,196 | 6,764 | 4.0% | $128.18万 | 加仓 |
| MCD | MCDONALDS CORP | $3,352.05万 | 0.10% | 123,424 | 7,858 | 6.8% | $213.41万 | 加仓 |
| DE | DEERE & CO | $3,314.60万 | 0.10% | 51,940 | 8,036 | 18.3% | $512.83万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,302.87万 | 0.10% | 96,638 | -5,718 | -5.6% | -$195.43万 | 减仓 |
| APH | AMPHENOL CORP | $3,300.08万 | 0.10% | 184,865 | -5,510 | -2.9% | -$98.36万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $3,291.81万 | 0.10% | 673,453 | 103,062 | 18.1% | $503.76万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $3,289.59万 | 0.10% | 2,883,076 | -205,316 | -6.6% | -$234.27万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,280.98万 | 0.10% | 196,761 | -3,584 | -1.8% | -$59.76万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $3,266.31万 | 0.10% | 96,431 | 28,946 | 42.9% | $980.46万 | 加仓 |
| SCZ | ISHARES TR | $3,179.10万 | 0.09% | 386,423 | 234,153 | 153.8% | $1,926.38万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,114.32万 | 0.09% | 249,625 | 7,890 | 3.3% | $98.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,109.11万 | 0.09% | 342,369 | 78,790 | 29.9% | $715.50万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $3,091.36万 | 0.09% | 652,875 | 2,727 | 0.4% | $12.91万 | 加仓 |
| DASH | DOORDASH INC | $3,089.52万 | 0.09% | 167,352 | 25,986 | 18.4% | $479.73万 | 加仓 |
| UNP | UNION PAC CORP | $3,080.57万 | 0.09% | 113,113 | -9,795 | -8.0% | -$266.76万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,071.83万 | 0.09% | 140,364 | -18,996 | -11.9% | -$415.72万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $3,043.59万 | 0.09% | 5,415,646 | 589,801 | 12.2% | $331.47万 | 加仓 |
| PEP | PEPSICO INC | $3,027.12万 | 0.09% | 223,055 | 9,808 | 4.6% | $133.11万 | 加仓 |
| LOW | LOWES COS INC | $2,929.72万 | 0.09% | 132,277 | -255 | -0.2% | -$5.65万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,875.44万 | 0.08% | 380,803 | 241,094 | 172.6% | $1,820.50万 | 加仓 |
| IVE | ISHARES TR | $2,844.42万 | 0.08% | 125,271 | 9,210 | 7.9% | $209.12万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,817.71万 | 0.08% | 74,493 | 12,152 | 19.5% | $459.65万 | 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 |
| SCHD | SCHWAB STRATEGIC TR | $2,785.95万 | 0.08% | 878,572 | 1,337 | 0.2% | $4.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,764.14万 | 0.08% | 1,125,924 | -98,968 | -8.1% | -$242.97万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,678.90万 | 0.08% | 67,218 | 1,261 | 1.9% | $50.26万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,635.36万 | 0.08% | 562,991 | 52,732 | 10.3% | $246.84万 | 加仓 |
| C | CITIGROUP INC | $2,622.62万 | 0.08% | 186,523 | 10,728 | 6.1% | $150.84万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,592.53万 | 0.08% | 35,675 | 306 | 0.9% | $22.24万 | 加仓 |
| BA | BOEING CO | $2,576.38万 | 0.08% | 118,807 | 2,544 | 2.2% | $55.17万 | 加仓 |
| ACWX | ISHARES TR | $2,550.33万 | 0.07% | 335,085 | 247,842 | 284.1% | $1,886.33万 | 加仓 |
| D | DOMINION ENERGY INC | $2,536.84万 | 0.07% | 371,203 | 10,973 | 3.0% | $74.99万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,520.80万 | 0.07% | 54,904 | 17,348 | 46.2% | $796.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,518.85万 | 0.07% | 286,279 | 2,958 | 1.0% | $26.03万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $2,471.04万 | 0.07% | 2,342,220 | 307,180 | 15.1% | $324.07万 | 加仓 |
| NDAQ | NASDAQ INC | $2,468.97万 | 0.07% | 313,129 | -18,906 | -5.7% | -$149.07万 | 减仓 |
| IWP | ISHARES TR | $2,467.82万 | 0.07% | 168,554 | 68,392 | 68.3% | $1,001.33万 | 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 |
| QCOM | QUALCOMM INC | $2,414.37万 | 0.07% | 130,365 | 15,087 | 13.1% | $279.41万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,411.13万 | 0.07% | 31,515 | -129,716 | -80.5% | -$9,924.22万 | 减仓 |
| NVS | NOVARTIS AG | $2,410.31万 | 0.07% | 153,797 | 16,900 | 12.3% | $264.86万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $2,362.42万 | 0.07% | 3,860,158 | 51,456 | 1.4% | $31.49万 | 加仓 |
| MUB | ISHARES TR | $2,350.05万 | 0.07% | 218,365 | 5,259 | 2.5% | $56.60万 | 加仓 |
| IYR | ISHARES TR | $2,340.59万 | 0.07% | 228,908 | -4,891 | -2.1% | -$50.01万 | 减仓 |
| SHOP | SHOPIFY INC | $2,317.88万 | 0.07% | 203,003 | -30,545 | -13.1% | -$348.76万 | 减仓 |
| EFOR | EVERFORTH INC | $2,287.68万 | 0.07% | 1,280,177 | 77,944 | 6.5% | $139.29万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,287.63万 | 0.07% | 45,952 | 1,690 | 3.8% | $84.13万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,280.13万 | 0.07% | 113,408 | 1,216 | 1.1% | $24.45万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,255.95万 | 0.07% | 56,403 | -2,478 | -4.2% | -$99.11万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $2,252.79万 | 0.07% | 3,487,291 | -256,659 | -6.9% | -$165.80万 | 减仓 |
| APP | APPLOVIN CORP | $2,203.50万 | 0.06% | 42,683 | 16,213 | 61.3% | $836.99万 | 加仓 |
| URI | UNITED RENTALS INC | $2,178.91万 | 0.06% | 19,195 | -197 | -1.0% | -$22.36万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,152.76万 | 0.06% | 95,806 | 13,940 | 17.0% | $313.23万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,121.66万 | 0.06% | 180,906 | 7,997 | 4.6% | $93.79万 | 加仓 |
| EEM | ISHARES TR | $2,117.86万 | 0.06% | 309,582 | 138,373 | 80.8% | $946.61万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,109.45万 | 0.06% | 214,812 | 7,100 | 3.4% | $69.72万 | 加仓 |