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 |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | $1,343.11万 | 0.04% | 75,202 | 27,534 | 57.8% | $491.76万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,338.50万 | 0.04% | 105,398 | 3,043 | 3.0% | $38.64万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,336.33万 | 0.04% | 23,837 | 7,788 | 48.5% | $436.61万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1,330.95万 | 0.04% | 377,897 | 377,897 | — | $1,330.95万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,328.54万 | 0.04% | 59,957 | 59,957 | — | $1,328.54万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $1,325.68万 | 0.04% | 960,636 | 7,656 | 0.8% | $10.57万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,324.18万 | 0.04% | 65,378 | 132 | 0.2% | $2.67万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,322.13万 | 0.04% | 329,461 | 505 | 0.2% | $2.03万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,318.09万 | 0.04% | 358,567 | 28,163 | 8.5% | $103.53万 | 加仓 |
| COR | CENCORA INC | $1,317.73万 | 0.04% | 46,474 | -5,736 | -11.0% | -$162.64万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,317.12万 | 0.04% | 213,263 | 5,497 | 2.6% | $33.95万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,315.60万 | 0.04% | 58,622 | -49,097 | -45.6% | -$1,101.84万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $1,312.09万 | 0.04% | 1,188,486 | -95,391 | -7.4% | -$105.31万 | 减仓 |
| IJJ | ISHARES TR | $1,306.84万 | 0.04% | 88,462 | 59,686 | 207.4% | $881.74万 | 加仓 |
| IHDG | WISDOMTREE TR | $1,306.42万 | 0.04% | 249,413 | -2,448 | -1.0% | -$12.82万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,305.37万 | 0.04% | 135,441 | 8,965 | 7.1% | $86.40万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,303.88万 | 0.04% | 70,393 | 2,237 | 3.3% | $41.44万 | 加仓 |
| WELL | WELLTOWER INC | $1,302.90万 | 0.04% | 57,081 | 3,276 | 6.1% | $74.78万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,295.62万 | 0.04% | 60,889 | 3,051 | 5.3% | $64.92万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,293.57万 | 0.04% | 11,333 | 24 | 0.2% | $2.74万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $1,293.48万 | 0.04% | 1,989,962 | 431,901 | 27.7% | $280.74万 | 加仓 |
| ILMN | ILLUMINA INC | $1,291.65万 | 0.04% | 73,478 | 34,167 | 86.9% | $600.61万 | 加仓 |
| IWS | ISHARES TR | $1,283.88万 | 0.04% | 78,000 | 51,434 | 193.6% | $846.60万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,282.88万 | 0.04% | 448,446 | 448,446 | — | $1,282.88万 | 新建仓 |
| AFL | AFLAC INC | $1,275.34万 | 0.04% | 108,633 | -4,058 | -3.6% | -$47.64万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,273.64万 | 0.04% | 80,275 | 25,263 | 45.9% | $400.82万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,269.71万 | 0.04% | 22,017 | -1,782 | -7.5% | -$102.77万 | 减仓 |
| IJK | ISHARES TR | $1,267.30万 | 0.04% | 107,855 | 74,847 | 226.8% | $879.45万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $1,263.88万 | 0.04% | 1,591,786 | -80,231 | -4.8% | -$63.70万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,249.13万 | 0.04% | 46,173 | -247 | -0.5% | -$6.68万 | 减仓 |
| MKSI | MKS INC. | $1,248.61万 | 0.04% | 28,071 | 7,858 | 38.9% | $349.53万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,245.98万 | 0.04% | 46,056 | -3,898 | -7.8% | -$105.46万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,245.37万 | 0.04% | 449,591 | 375,889 | 510.0% | $1,041.21万 | 加仓 |
| NOW | SERVICENOW INC | $1,245.18万 | 0.04% | 124,764 | -19,100 | -13.3% | -$190.62万 | 减仓 |
| CSX | CSX CORP | $1,243.90万 | 0.04% | 261,048 | 9,470 | 3.8% | $45.12万 | 加仓 |
| CRM | SALESFORCE INC | $1,239.46万 | 0.04% | 78,660 | -21,403 | -21.4% | -$337.25万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,235.49万 | 0.04% | 34,817 | 1,420 | 4.3% | $50.39万 | 加仓 |
| UBS | UBS GROUP AG | $1,234.90万 | 0.04% | 249,033 | 29,809 | 13.6% | $147.82万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,230.57万 | 0.04% | 470,402 | -39,444 | -7.7% | -$103.19万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,217.29万 | 0.04% | 83,942 | -7,150 | -7.8% | -$103.69万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,208.77万 | 0.04% | 84,289 | 5,819 | 7.4% | $83.45万 | 加仓 |
| NET | CLOUDFLARE INC | $1,207.98万 | 0.04% | 49,258 | -1,712 | -3.4% | -$41.98万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,196.83万 | 0.03% | 440,172 | 37,195 | 9.2% | $101.13万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,189.98万 | 0.03% | 9,960 | 5,589 | 127.9% | $667.75万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,188.70万 | 0.03% | 151,553 | -3,596 | -2.3% | -$28.21万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,187.89万 | 0.03% | 335,278 | -2,009 | -0.6% | -$7.12万 | 减仓 |
| INTU | INTUIT | $1,187.25万 | 0.03% | 45,482 | -11,354 | -20.0% | -$296.38万 | 减仓 |
| FAST | FASTENAL CO | $1,171.66万 | 0.03% | 243,662 | 21,958 | 9.9% | $105.59万 | 加仓 |
| AMCR | AMCOR PLC | $1,165.56万 | 0.03% | 268,873 | -1,834 | -0.7% | -$7.95万 | 减仓 |
| MMM | 3M CO | $1,165.46万 | 0.03% | 71,863 | 397 | 0.6% | $6.44万 | 加仓 |
| TGT | TARGET CORP | $1,165.17万 | 0.03% | 88,986 | 307 | 0.3% | $4.02万 | 加仓 |
| OKE | ONEOK INC NEW | $1,162.57万 | 0.03% | 133,615 | 6,715 | 5.3% | $58.43万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,160.77万 | 0.03% | 8,667 | 115 | 1.3% | $15.40万 | 加仓 |
| PSX | PHILLIPS 66 | $1,159.92万 | 0.03% | 68,389 | 2,766 | 4.2% | $46.91万 | 加仓 |
| MCO | MOODYS CORP | $1,156.42万 | 0.03% | 25,492 | -473 | -1.8% | -$21.46万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,155.75万 | 0.03% | 54,209 | -2,730 | -4.8% | -$58.20万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,154.10万 | 0.03% | 672,162 | 229,262 | 51.8% | $393.64万 | 加仓 |
| GM | GENERAL MTRS CO | $1,145.68万 | 0.03% | 148,169 | -2,922 | -1.9% | -$22.59万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $1,144.98万 | 0.03% | 840,046 | 293,967 | 53.8% | $400.68万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,141.16万 | 0.03% | 92,476 | -10,214 | -9.9% | -$126.04万 | 减仓 |
| TER | TERADYNE INC | $1,138.24万 | 0.03% | 23,439 | -537 | -2.2% | -$26.08万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,137.41万 | 0.03% | 139,474 | 119,422 | 595.6% | $973.89万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,136.53万 | 0.03% | 35,711 | 331 | 0.9% | $10.53万 | 加仓 |
| AZO | AUTOZONE INC | $1,136.14万 | 0.03% | 3,509 | -315 | -8.2% | -$101.99万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,135.67万 | 0.03% | 570,727 | -7,363 | -1.3% | -$14.65万 | 减仓 |
| FFIV | F5 INC | $1,133.52万 | 0.03% | 27,251 | -1,864 | -6.4% | -$77.53万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,130.49万 | 0.03% | 136,087 | 19,879 | 17.1% | $165.14万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,127.61万 | 0.03% | 33,953 | 345 | 1.0% | $11.46万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,125.22万 | 0.03% | 32,587 | 304 | 0.9% | $10.50万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,123.78万 | 0.03% | 322,832 | 88,384 | 37.7% | $307.66万 | 加仓 |
| MTDR | MATADOR RES CO | $1,121.73万 | 0.03% | 225,338 | 1,905 | 0.9% | $9.48万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,118.02万 | 0.03% | 165,486 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1,111.73万 | 0.03% | 103,172 | 8,202 | 8.6% | $88.38万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1,108.51万 | 0.03% | 83,825 | 2,598 | 3.2% | $34.36万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,099.82万 | 0.03% | 36,333 | 13,647 | 60.2% | $413.10万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,088.52万 | 0.03% | 20,623 | 1,129 | 5.8% | $59.59万 | 加仓 |
| EBAY | EBAY INC. | $1,087.86万 | 0.03% | 97,085 | 4,824 | 5.2% | $54.05万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,084.82万 | 0.03% | 320,574 | 187,892 | 141.6% | $635.83万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,082.53万 | 0.03% | 21,799 | 2,638 | 13.8% | $131.00万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,077.64万 | 0.03% | 73,542 | -5,272 | -6.7% | -$77.25万 | 减仓 |
| RELX | RELX PLC | $1,075.64万 | 0.03% | 339,641 | -107,267 | -24.0% | -$339.71万 | 减仓 |
| SHEL | SHELL PLC | $1,072.42万 | 0.03% | 138,306 | 26 | 0.0% | $2,016 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,071.34万 | 0.03% | 110,299 | -341 | -0.3% | -$3.31万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,065.33万 | 0.03% | 2,134,937 | 106,611 | 5.3% | $53.20万 | 加仓 |
| NUE | NUCOR CORP | $1,049.76万 | 0.03% | 47,020 | 2,290 | 5.1% | $51.13万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,048.10万 | 0.03% | 24,767 | -359 | -1.4% | -$15.19万 | 减仓 |
| FDX | FEDEX CORP | $1,046.91万 | 0.03% | 33,264 | 1,756 | 5.6% | $55.27万 | 加仓 |
| CME | CME GROUP INC | $1,046.16万 | 0.03% | 47,236 | -3,891 | -7.6% | -$86.18万 | 减仓 |
| CVNA | CARVANA CO | $1,040.17万 | 0.03% | 157,896 | 70,926 | 81.6% | $467.24万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,036.73万 | 0.03% | 79,504 | -720 | -0.9% | -$9.39万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1,033.99万 | 0.03% | 586,491 | 5,490 | 0.9% | $9.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,032.49万 | 0.03% | 45,942 | 474 | 1.0% | $10.65万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,030.77万 | 0.03% | 132,302 | 33,506 | 33.9% | $261.05万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,020.60万 | 0.03% | 26,968 | -1,932 | -6.7% | -$73.12万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,013.81万 | 0.03% | 34,792 | 246 | 0.7% | $7.17万 | 加仓 |
| FLEX | FLEX LTD | $1,009.79万 | 0.03% | 62,376 | 74 | 0.1% | $1.20万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,005.96万 | 0.03% | 22,986 | 282 | 1.2% | $12.34万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,004.60万 | 0.03% | 134,338 | -1,782 | -1.3% | -$13.33万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,003.20万 | 0.03% | 151,312 | -12,939 | -7.9% | -$85.79万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $999.22万 | 0.03% | 142,354 | 1,481 | 1.1% | $10.40万 | 加仓 |