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 |
|---|---|---|---|---|---|---|---|---|
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,108.98万 | 0.06% | 1,524,934 | 192,074 | 14.4% | $265.64万 | 加仓 |
| BLK | BLACKROCK INC | $2,097.97万 | 0.06% | 21,768 | 1,012 | 4.9% | $97.54万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $2,097.12万 | 0.06% | 3,566,538 | 797,626 | 28.8% | $469.00万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,081.67万 | 0.06% | 459,124 | -2,754 | -0.6% | -$12.49万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,067.05万 | 0.06% | 389,202 | 14,744 | 3.9% | $78.31万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,063.84万 | 0.06% | 50,577 | -630 | -1.2% | -$25.71万 | 减仓 |
| BCS | BARCLAYS PLC | $2,030.72万 | 0.06% | 756,039 | -45,075 | -5.6% | -$121.07万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,028.01万 | 0.06% | 378,289 | 24,916 | 7.1% | $133.57万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,021.54万 | 0.06% | 82,009 | 3,086 | 3.9% | $76.07万 | 加仓 |
| GWW | WW GRAINGER INC | $1,976.85万 | 0.06% | 14,531 | -336 | -2.3% | -$45.71万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $1,973.99万 | 0.06% | 300,914 | -2,785 | -0.9% | -$18.27万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,955.12万 | 0.06% | 207,550 | 3,775 | 1.9% | $35.56万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,943.95万 | 0.06% | 165,892 | 2,031 | 1.2% | $23.80万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,942.87万 | 0.06% | 39,458 | 127 | 0.3% | $6.25万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,941.30万 | 0.06% | 113,832 | 6,647 | 6.2% | $113.36万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,939.83万 | 0.06% | 186,133 | 7,208 | 4.0% | $75.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,935.37万 | 0.06% | 22,536 | -2,952 | -11.6% | -$253.52万 | 减仓 |
| SAP | SAP SE | $1,934.42万 | 0.06% | 125,522 | -3,886 | -3.0% | -$59.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,932.56万 | 0.06% | 455,418 | -77,023 | -14.5% | -$326.85万 | 减仓 |
| SUSL | ISHARES TR | $1,927.28万 | 0.06% | 145,170 | 30,714 | 26.8% | $407.76万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,926.63万 | 0.06% | 87,890 | -10,471 | -10.6% | -$229.53万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,926.51万 | 0.06% | 2,162,194 | 683,473 | 46.2% | $608.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,914.10万 | 0.06% | 107,014 | 564 | 0.5% | $10.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,908.48万 | 0.06% | 273,030 | -63,635 | -18.9% | -$444.81万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,880.17万 | 0.05% | 181,276 | 11,979 | 7.1% | $124.24万 | 加仓 |
| T | AT&T INC | $1,877.68万 | 0.05% | 903,010 | 97,941 | 12.2% | $203.65万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $1,852.12万 | 0.05% | 3,011,573 | -186,657 | -5.8% | -$114.79万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,846.92万 | 0.05% | 181,284 | 2,782 | 1.6% | $28.34万 | 加仓 |
| MCK | MCKESSON CORP | $1,844.57万 | 0.05% | 24,352 | 458 | 1.9% | $34.69万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,814.12万 | 0.05% | 948,805 | -394,781 | -29.4% | -$754.82万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,763.00万 | 0.05% | 68,758 | 10,971 | 19.0% | $281.30万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,737.63万 | 0.05% | 26,838 | -4,368 | -14.0% | -$282.81万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,720.64万 | 0.05% | 358,915 | 33,228 | 10.2% | $159.30万 | 加仓 |
| CMI | CUMMINS INC | $1,718.81万 | 0.05% | 24,034 | 434 | 1.8% | $31.04万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,712.21万 | 0.05% | 51,081 | -2,805 | -5.2% | -$94.02万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,700.48万 | 0.05% | 134,083 | 16,110 | 13.7% | $204.31万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,697.38万 | 0.05% | 186,096 | 14,089 | 8.2% | $128.51万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,689.52万 | 0.05% | 99,855 | 26,720 | 36.5% | $452.09万 | 加仓 |
| DDOG | DATADOG INC | $1,686.58万 | 0.05% | 64,668 | -9,188 | -12.4% | -$239.63万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,671.97万 | 0.05% | 50,579 | 1,570 | 3.2% | $51.90万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,663.12万 | 0.05% | 16,932 | -1,255 | -6.9% | -$123.27万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1,661.71万 | 0.05% | 174,752 | -1,484 | -0.8% | -$14.11万 | 减仓 |
| ECL | ECOLAB INC | $1,661.58万 | 0.05% | 58,960 | 2,707 | 4.8% | $76.29万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $1,649.29万 | 0.05% | 269,933 | 3,816 | 1.4% | $23.32万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,639.09万 | 0.05% | 51,535 | -802 | -1.5% | -$25.51万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1,629.37万 | 0.05% | 1,581,917 | 503,560 | 46.7% | $518.67万 | 加仓 |
| USB | US BANCORP | $1,626.04万 | 0.05% | 268,149 | -1,447 | -0.5% | -$8.77万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,596.81万 | 0.05% | 155,928 | 8,644 | 5.9% | $88.52万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $1,596.51万 | 0.05% | 891,906 | -18,321 | -2.0% | -$32.79万 | 减仓 |
| PFE | PFIZER INC | $1,575.30万 | 0.05% | 652,887 | 17,861 | 2.8% | $43.10万 | 加仓 |
| EAGG | ISHARES TR | $1,572.44万 | 0.05% | 331,668 | 29,267 | 9.7% | $138.76万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,571.18万 | 0.05% | 217,623 | 17,102 | 8.5% | $123.47万 | 加仓 |
| ING | ING GROEP N.V. | $1,569.21万 | 0.05% | 500,066 | -8,761 | -1.7% | -$27.49万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,560.09万 | 0.05% | 700,847 | 398,404 | 131.7% | $886.85万 | 加仓 |
| NEM | NEWMONT CORP | $1,558.84万 | 0.05% | 166,464 | -14,217 | -7.9% | -$133.13万 | 减仓 |
| ESML | ISHARES TR | $1,551.77万 | 0.05% | 277,449 | -184,083 | -39.9% | -$1,029.58万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,540.58万 | 0.04% | 272,657 | -2,471 | -0.9% | -$13.96万 | 减仓 |
| BX | BLACKSTONE INC | $1,538.57万 | 0.04% | 130,539 | 23,801 | 22.3% | $280.52万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,526.02万 | 0.04% | 56,114 | 23,714 | 73.2% | $644.90万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,523.41万 | 0.04% | 10,932 | -1,077 | -9.0% | -$150.08万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,520.13万 | 0.04% | 175,434 | -40,670 | -18.8% | -$352.40万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,519.30万 | 0.04% | 367,601 | 100,334 | 37.5% | $414.68万 | 加仓 |
| RDDT | REDDIT INC | $1,519.08万 | 0.04% | 87,514 | 79,064 | 935.7% | $1,372.40万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,510.58万 | 0.04% | 39,013 | 7,800 | 25.0% | $302.02万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,506.44万 | 0.04% | 260,552 | 33,627 | 14.8% | $194.42万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,505.13万 | 0.04% | 1,349,894 | 534,205 | 65.5% | $595.64万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,501.16万 | 0.04% | 123,634 | 3,772 | 3.1% | $45.80万 | 加仓 |
| CI | THE CIGNA GROUP | $1,489.43万 | 0.04% | 53,975 | 5,625 | 11.6% | $155.22万 | 加仓 |
| PLD | PROLOGIS INC. | $1,485.91万 | 0.04% | 109,452 | 6,278 | 6.1% | $85.23万 | 加仓 |
| DGRO | ISHARES TR | $1,482.03万 | 0.04% | 195,545 | 100,866 | 106.5% | $764.46万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,480.32万 | 0.04% | 90,324 | 3,342 | 3.8% | $54.77万 | 加仓 |
| IYW | ISHARES TR | $1,480.02万 | 0.04% | 58,678 | 2,915 | 5.2% | $73.52万 | 加仓 |
| IOT | SAMSARA INC | $1,456.47万 | 0.04% | 449,110 | 192,966 | 75.3% | $625.79万 | 加仓 |
| COHR | COHERENT CORP | $1,455.47万 | 0.04% | 36,874 | 172 | 0.5% | $6.79万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,454.60万 | 0.04% | 28,500 | 2,009 | 7.6% | $102.54万 | 加仓 |
| ITOT | ISHARES TR | $1,454.07万 | 0.04% | 88,518 | 33,917 | 62.1% | $557.15万 | 加仓 |
| AGZ | ISHARES TR | $1,449.29万 | 0.04% | 132,626 | 132,626 | — | $1,449.29万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $1,438.29万 | 0.04% | 1,063,041 | -55,137 | -4.9% | -$74.60万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,436.27万 | 0.04% | 265,877 | -31,307 | -10.5% | -$169.12万 | 减仓 |
| ROST | ROSS STORES INC | $1,432.92万 | 0.04% | 67,102 | -13,903 | -17.2% | -$296.89万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,429.95万 | 0.04% | 394,360 | 48,254 | 13.9% | $174.97万 | 加仓 |
| SE | SEA LTD | $1,426.98万 | 0.04% | 148,908 | 1,444 | 1.0% | $13.84万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,419.40万 | 0.04% | 55,772 | -52 | -0.1% | -$1.32万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,417.28万 | 0.04% | 52,220 | 3,799 | 7.8% | $103.11万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,411.78万 | 0.04% | 160,649 | 14,623 | 10.0% | $128.51万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,411.59万 | 0.04% | 7,119 | -982 | -12.1% | -$194.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,409.45万 | 0.04% | 32,623 | -9,707 | -22.9% | -$419.38万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,408.41万 | 0.04% | 597,092 | 6,438 | 1.1% | $15.19万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,407.38万 | 0.04% | 346,048 | 346,048 | — | $1,407.38万 | 新建仓 |
| ICF | ISHARES TR | $1,403.63万 | 0.04% | 207,546 | -1,238 | -0.6% | -$8.37万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,398.01万 | 0.04% | 53,664 | 2,068 | 4.0% | $53.87万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,375.89万 | 0.04% | 61,582 | 227 | 0.4% | $5.07万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,365.93万 | 0.04% | 87,030 | 7,787 | 9.8% | $122.22万 | 加仓 |
| SO | SOUTHERN CO | $1,359.46万 | 0.04% | 141,796 | 6,643 | 4.9% | $63.69万 | 加仓 |
| EQIX | EQUINIX INC | $1,359.32万 | 0.04% | 13,005 | 260 | 2.0% | $27.18万 | 加仓 |
| AON | AON PLC | $1,358.56万 | 0.04% | 40,897 | 2,205 | 5.7% | $73.25万 | 加仓 |
| DVY | ISHARES TR | $1,356.45万 | 0.04% | 86,786 | 15,425 | 21.6% | $241.09万 | 加仓 |
| ALL | ALLSTATE CORP | $1,355.72万 | 0.04% | 56,841 | 3,469 | 6.5% | $82.74万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,354.67万 | 0.04% | 181,905 | 8,372 | 4.8% | $62.35万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,351.83万 | 0.04% | 146,373 | -2,644 | -1.8% | -$24.42万 | 减仓 |