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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,788.51万 | 0.07% | 45,640 | 7,799 | 20.6% | $305.62万 | 加仓 |
| PFE | PFIZER INC | $1,782.30万 | 0.07% | 635,026 | 65,951 | 11.6% | $185.10万 | 加仓 |
| ROST | ROSS STORES INC | $1,754.81万 | 0.07% | 81,005 | -3,356 | -4.0% | -$72.70万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,744.60万 | 0.07% | 353,373 | -32,207 | -8.4% | -$159.01万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,732.25万 | 0.07% | 62,341 | -2,687 | -4.1% | -$74.66万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,720.59万 | 0.07% | 52,337 | -464 | -0.9% | -$15.25万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,699.87万 | 0.07% | 216,104 | 1,188 | 0.6% | $9.34万 | 加仓 |
| BCS | BARCLAYS PLC | $1,695.16万 | 0.07% | 801,114 | 33,425 | 4.4% | $70.73万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,666.63万 | 0.07% | 81,866 | -3,787 | -4.4% | -$77.10万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,644.19万 | 0.07% | 117,973 | 3,663 | 3.2% | $51.05万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,642.31万 | 0.07% | 78,923 | 3,485 | 4.6% | $72.52万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,640.97万 | 0.07% | 102,356 | 20,922 | 25.7% | $335.42万 | 加仓 |
| COR | CENCORA INC | $1,640.14万 | 0.07% | 52,210 | 4,831 | 10.2% | $151.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,639.08万 | 0.07% | 39,331 | 136 | 0.3% | $5.67万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,628.20万 | 0.06% | 18,187 | -960 | -5.0% | -$85.94万 | 减仓 |
| GWW | WW GRAINGER INC | $1,621.77万 | 0.06% | 14,867 | 395 | 2.7% | $43.09万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,615.12万 | 0.06% | 102,690 | 4,287 | 4.4% | $67.43万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,601.12万 | 0.06% | 26,491 | 723 | 2.8% | $43.70万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,568.54万 | 0.06% | 297,184 | -53,841 | -15.3% | -$284.17万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $1,556.49万 | 0.06% | 910,227 | -23,250 | -2.5% | -$39.76万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,536.05万 | 0.06% | 73,135 | 5,678 | 8.4% | $119.25万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $1,534.14万 | 0.06% | 1,118,178 | -235,161 | -17.4% | -$322.64万 | 减仓 |
| CME | CME GROUP INC | $1,510.01万 | 0.06% | 51,127 | 3,630 | 7.6% | $107.21万 | 加仓 |
| NOW | SERVICENOW INC | $1,504.11万 | 0.06% | 143,864 | -10,524 | -6.8% | -$110.03万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,501.15万 | 0.06% | 86,982 | -1,628 | -1.8% | -$28.10万 | 减仓 |
| ECL | ECOLAB INC | $1,497.33万 | 0.06% | 56,253 | -642 | -1.1% | -$17.09万 | 减仓 |
| QCOM | QUALCOMM INC | $1,484.55万 | 0.06% | 115,278 | -6,744 | -5.5% | -$86.85万 | 减仓 |
| RELX | RELX PLC | $1,481.50万 | 0.06% | 446,908 | 165,222 | 58.7% | $547.71万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,463.04万 | 0.06% | 176,236 | 9,308 | 5.6% | $77.27万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,454.60万 | 0.06% | 21,320 | 805 | 3.9% | $54.92万 | 加仓 |
| EAGG | ISHARES TR | $1,437.92万 | 0.06% | 302,401 | 18,667 | 6.6% | $88.76万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,429.50万 | 0.06% | 49,009 | 2,117 | 4.5% | $61.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,420.00万 | 0.06% | 71,612 | -6,550 | -8.4% | -$129.88万 | 减仓 |
| URI | UNITED RENTALS INC | $1,412.78万 | 0.06% | 19,392 | 102 | 0.5% | $7.43万 | 加仓 |
| MTDR | MATADOR RES CO | $1,411.65万 | 0.06% | 223,433 | -12,721 | -5.4% | -$80.37万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $1,411.22万 | 0.06% | 266,117 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1,411.06万 | 0.06% | 57,787 | -640 | -1.1% | -$15.63万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,409.89万 | 0.06% | 61,355 | 1,285 | 2.1% | $29.53万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $1,403.84万 | 0.06% | 2,768,912 | 533,290 | 23.9% | $270.38万 | 加仓 |
| USB | US BANCORP | $1,403.51万 | 0.06% | 269,596 | 13,732 | 5.4% | $71.49万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,400.97万 | 0.06% | 23,799 | -1,289 | -5.1% | -$75.88万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,386.55万 | 0.06% | 172,007 | 8,784 | 5.4% | $70.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,376.30万 | 0.05% | 226,925 | 41,072 | 22.1% | $249.10万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,375.59万 | 0.05% | 149,017 | 9,341 | 6.7% | $86.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,370.20万 | 0.05% | 138,334 | 10,472 | 8.2% | $103.73万 | 加仓 |
| PLD | PROLOGIS INC. | $1,363.75万 | 0.05% | 103,174 | 4,978 | 5.1% | $65.80万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $1,353.21万 | 0.05% | 1,283,877 | -38,957 | -2.9% | -$41.06万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,352.86万 | 0.05% | 888,872 | -87,055 | -8.9% | -$132.50万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,350.28万 | 0.05% | 53,886 | -2,248 | -4.0% | -$56.33万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,345.59万 | 0.05% | 155,149 | 30,344 | 24.3% | $263.17万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,344.89万 | 0.05% | 267,267 | 2,181 | 0.8% | $10.97万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,340.23万 | 0.05% | 102,355 | -2,934 | -2.8% | -$38.42万 | 减仓 |
| ING | ING GROEP N.V. | $1,325.49万 | 0.05% | 508,827 | 74,612 | 17.2% | $194.36万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,324.63万 | 0.05% | 200,521 | 1,292 | 0.6% | $8.53万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,319.33万 | 0.05% | 147,284 | -3,854 | -2.5% | -$34.52万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,316.02万 | 0.05% | 107,185 | -1,610 | -1.5% | -$19.77万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $1,315.72万 | 0.05% | 1,061,064 | -162,959 | -13.3% | -$202.07万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,313.27万 | 0.05% | 12,009 | 335 | 2.9% | $36.63万 | 加仓 |
| SO | SOUTHERN CO | $1,304.49万 | 0.05% | 135,153 | 2,281 | 1.7% | $22.02万 | 加仓 |
| SUSL | ISHARES TR | $1,300.25万 | 0.05% | 114,456 | 14,741 | 14.8% | $167.46万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,297.41万 | 0.05% | 328,956 | -13,483 | -3.9% | -$53.18万 | 减仓 |
| ICF | ISHARES TR | $1,292.16万 | 0.05% | 208,784 | -3,911 | -1.8% | -$24.21万 | 减仓 |
| AZO | AUTOZONE INC | $1,291.59万 | 0.05% | 3,824 | 59 | 1.6% | $19.93万 | 加仓 |
| CI | THE CIGNA GROUP | $1,289.74万 | 0.05% | 48,350 | 2,227 | 4.8% | $59.41万 | 加仓 |
| SHEL | SHELL PLC | $1,286.01万 | 0.05% | 138,280 | 3,558 | 2.6% | $33.09万 | 加仓 |
| IWP | ISHARES TR | $1,283.27万 | 0.05% | 100,162 | 7,545 | 8.1% | $96.67万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $1,282.44万 | 0.05% | 1,672,017 | 1,886 | 0.1% | $1.45万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,279.41万 | 0.05% | 275,128 | 135,781 | 97.4% | $631.41万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,271.98万 | 0.05% | 51,596 | 1,029 | 2.0% | $25.37万 | 加仓 |
| CMI | CUMMINS INC | $1,269.76万 | 0.05% | 23,600 | -2,391 | -9.2% | -$128.64万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,262.71万 | 0.05% | 173,533 | 19,157 | 12.4% | $139.40万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,262.37万 | 0.05% | 48,421 | 975 | 2.1% | $25.42万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,250.25万 | 0.05% | 330,404 | 2,980 | 0.9% | $11.28万 | 加仓 |
| EQIX | EQUINIX INC | $1,249.37万 | 0.05% | 12,745 | 395 | 3.2% | $38.72万 | 加仓 |
| AON | AON PLC | $1,248.90万 | 0.05% | 38,692 | -246 | -0.6% | -$7.94万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,247.09万 | 0.05% | 56,939 | 14,270 | 33.4% | $312.55万 | 加仓 |
| AFL | AFLAC INC | $1,236.33万 | 0.05% | 112,691 | -561 | -0.5% | -$6.15万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,231.67万 | 0.05% | 139,709 | -2,196 | -1.5% | -$19.36万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,229.42万 | 0.05% | 15,912 | 988 | 6.6% | $76.34万 | 加仓 |
| BX | BLACKSTONE INC | $1,227.39万 | 0.05% | 106,738 | 11,135 | 11.6% | $128.04万 | 加仓 |
| SE | SEA LTD | $1,221.15万 | 0.05% | 147,464 | 17,412 | 13.4% | $144.19万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,215.89万 | 0.05% | 169,297 | -12,628 | -6.9% | -$90.69万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,215.54万 | 0.05% | 207,766 | 44,745 | 27.4% | $261.78万 | 加仓 |
| IHDG | WISDOMTREE TR | $1,212.71万 | 0.05% | 251,861 | -5,669 | -2.2% | -$27.30万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,207.72万 | 0.05% | 65,246 | -1,354 | -2.0% | -$25.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,205.79万 | 0.05% | 509,846 | -95,227 | -15.7% | -$225.21万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,200.62万 | 0.05% | 119,862 | 2,878 | 2.5% | $28.83万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,199.15万 | 0.05% | 325,687 | -19,366 | -5.6% | -$71.30万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,195.66万 | 0.05% | 11,309 | 39 | 0.3% | $4.12万 | 加仓 |
| PSX | PHILLIPS 66 | $1,195.53万 | 0.05% | 65,623 | -1,049 | -1.6% | -$19.11万 | 减仓 |
| SCZ | ISHARES TR | $1,193.95万 | 0.05% | 152,270 | -934 | -0.6% | -$7.32万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,192.37万 | 0.05% | 34,546 | 165 | 0.5% | $5.70万 | 加仓 |
| SLB | SLB LIMITED | $1,167.93万 | 0.05% | 227,109 | -1,029 | -0.5% | -$5.29万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,166.54万 | 0.05% | 590,654 | 6,329 | 1.1% | $12.50万 | 加仓 |
| SNDK | SANDISK CORP | $1,163.56万 | 0.05% | 18,314 | 2,514 | 15.9% | $159.72万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,162.41万 | 0.05% | 178,502 | -296 | -0.2% | -$1.93万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,151.24万 | 0.05% | 49,954 | -1,615 | -3.1% | -$37.22万 | 减仓 |
| HEFA | ISHARES TR | $1,151.13万 | 0.05% | 270,886 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1,147.05万 | 0.05% | 126,900 | 4,802 | 3.9% | $43.41万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,146.25万 | 0.05% | 33,397 | 2,162 | 6.9% | $74.20万 | 加仓 |