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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $15.02亿 | 5.98% | 2,299,769 | 50,595 | 2.2% | $3,304.91万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $14.16亿 | 5.63% | 2,176,821 | -40,607 | -1.8% | -$2,642.24万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $9.95亿 | 3.96% | 1,665,413 | 30,917 | 1.9% | $1,847.45万 | 加仓 |
| AAPL | APPLE INC | $7.39亿 | 2.94% | 2,910,646 | 145,752 | 5.3% | $3,699.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $6.41亿 | 2.55% | 1,732,145 | -47,708 | -2.7% | -$1,766.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.97亿 | 2.38% | 3,424,938 | 10,999 | 0.3% | $191.82万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.18亿 | 2.06% | 840,196 | -6,676 | -0.8% | -$411.75万 | 减仓 |
| IJH | ISHARES TR | $4.78亿 | 1.90% | 7,085,087 | 78,483 | 1.1% | $530.00万 | 加仓 |
| IWB | ISHARES TR | $3.97亿 | 1.58% | 1,112,041 | 2,524 | 0.2% | $90.00万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.42亿 | 1.36% | 5,338,767 | 644,407 | 13.7% | $4,129.36万 | 加仓 |
| AMZN | AMAZON COM INC | $3.10亿 | 1.23% | 1,486,103 | -13,598 | -0.9% | -$283.21万 | 减仓 |
| IJR | ISHARES TR | $2.91亿 | 1.16% | 2,341,216 | 51,958 | 2.3% | $645.89万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.67亿 | 1.06% | 833,032 | 25,723 | 3.2% | $825.21万 | 加仓 |
| GOOGL | ALPHABET INC | $2.60亿 | 1.04% | 905,590 | -8,226 | -0.9% | -$236.55万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2.50亿 | 0.99% | 836,558 | 80,853 | 10.7% | $2,416.29万 | 加仓 |
| IGF | ISHARES TR | $2.49亿 | 0.99% | 3,722,667 | 43,952 | 1.2% | $294.48万 | 加仓 |
| KO | COCA COLA CO | $2.49亿 | 0.99% | 3,273,789 | 4,853 | 0.1% | $36.91万 | 加仓 |
| GOOG | ALPHABET INC | $2.45亿 | 0.97% | 853,041 | -9,948 | -1.2% | -$285.37万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.07亿 | 0.82% | 1,399,111 | 1,004 | 0.1% | $14.87万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.05亿 | 0.81% | 285 | 5 | 1.8% | $359.07万 | 加仓 |
| IWM | ISHARES TR | $1.95亿 | 0.78% | 786,519 | -18,331 | -2.3% | -$454.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.94亿 | 0.77% | 403,832 | 3,048 | 0.8% | $146.06万 | 加仓 |
| TSLA | TESLA INC | $1.88亿 | 0.75% | 504,698 | 22,227 | 4.6% | $826.29万 | 加仓 |
| IWR | ISHARES TR | $1.85亿 | 0.74% | 1,904,995 | -3,860 | -0.2% | -$37.53万 | 减仓 |
| AVGO | BROADCOM INC | $1.74亿 | 0.69% | 562,073 | 33,136 | 6.3% | $1,025.59万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.72亿 | 0.68% | 597,960 | 3,853 | 0.6% | $110.65万 | 加仓 |
| META | META PLATFORMS INC | $1.68亿 | 0.67% | 293,510 | 6,076 | 2.1% | $347.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.45亿 | 0.58% | 493,552 | 3,708 | 0.8% | $109.07万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.37亿 | 0.55% | 1,251,581 | 102,638 | 8.9% | $1,125.84万 | 加仓 |
| DIS | DISNEY WALT CO | $1.33亿 | 0.53% | 1,375,321 | -16,584 | -1.2% | -$159.84万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.31亿 | 0.52% | 2,875,556 | -46,752 | -1.6% | -$213.42万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.26亿 | 0.50% | 479,636 | -13,776 | -2.8% | -$360.82万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1.18亿 | 0.47% | 2,367,474 | 20,115 | 0.9% | $100.35万 | 加仓 |
| IWF | ISHARES TR | $1.17亿 | 0.46% | 273,685 | 3,189 | 1.2% | $135.98万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.14亿 | 0.45% | 782,740 | 11,243 | 1.5% | $164.08万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.12亿 | 0.45% | 1,193,702 | -18,511 | -1.5% | -$173.52万 | 减仓 |
| IEMG | ISHARES INC | $1.09亿 | 0.43% | 1,562,950 | 206,527 | 15.2% | $1,440.52万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.07亿 | 0.42% | 1,973,093 | 55,448 | 2.9% | $299.70万 | 加仓 |
| LLY | ELI LILLY & CO | $1.06亿 | 0.42% | 115,489 | 1,993 | 1.8% | $183.31万 | 加仓 |
| IWD | ISHARES TR | $1.00亿 | 0.40% | 469,622 | -19,016 | -3.9% | -$406.32万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $9,693.32万 | 0.39% | 1,316,285 | 19,460 | 1.5% | $143.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9,652.60万 | 0.38% | 2,754,739 | -23,785 | -0.9% | -$83.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,581.07万 | 0.38% | 391,963 | 23,747 | 6.4% | $580.47万 | 加仓 |
| EFA | ISHARES TR | $9,413.03万 | 0.37% | 969,116 | 41,360 | 4.5% | $401.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,384.48万 | 0.37% | 94,179 | -1,649 | -1.7% | -$164.31万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $9,248.54万 | 0.37% | 2,603,022 | -95,582 | -3.5% | -$339.60万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $9,118.62万 | 0.36% | 2,553,519 | -5,639 | -0.2% | -$20.14万 | 减仓 |
| — | EXXON MOBIL CORP | $9,103.77万 | 0.36% | 536,617 | -5,368 | -1.0% | -$91.07万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $8,846.44万 | 0.35% | 425,003 | 30 | 0.0% | $6,244 | 加仓 |
| V | VISA INC | $8,778.64万 | 0.35% | 290,453 | -3,455 | -1.2% | -$104.42万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8,632.46万 | 0.34% | 2,541,201 | -111,815 | -4.2% | -$379.84万 | 减仓 |
| NFLX | NETFLIX INC. | $8,578.90万 | 0.34% | 892,241 | 59,001 | 7.1% | $567.29万 | 加仓 |
| IWN | ISHARES TR | $7,865.17万 | 0.31% | 414,852 | 17,894 | 4.5% | $339.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7,776.01万 | 0.31% | 155,625 | 2,792 | 1.8% | $139.51万 | 加仓 |
| TJX | TJX COS INC NEW | $7,430.26万 | 0.30% | 465,263 | -19,862 | -4.1% | -$317.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,878.65万 | 0.27% | 203,430 | 12,566 | 6.6% | $424.90万 | 加仓 |
| WMT | WALMART INC | $6,861.02万 | 0.27% | 551,900 | -10,370 | -1.8% | -$128.92万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $6,736.10万 | 0.27% | 154,218 | -5,618 | -3.5% | -$245.39万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $6,611.89万 | 0.26% | 202,156 | -297 | -0.1% | -$9.71万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,577.62万 | 0.26% | 1,789,343 | 52,307 | 3.0% | $192.28万 | 加仓 |
| EFV | ISHARES TR | $6,464.34万 | 0.26% | 869,450 | -13,157 | -1.5% | -$97.82万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,294.59万 | 0.25% | 161,231 | -1,045,919 | -86.6% | -$4.08亿 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,078.53万 | 0.24% | 854,566 | 277,089 | 48.0% | $1,970.93万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $6,028.84万 | 0.24% | 679,688 | -10,532 | -1.5% | -$93.42万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,816.47万 | 0.23% | 281,126 | 10,964 | 4.1% | $226.84万 | 加仓 |
| MRK | MERCK & CO INC | $5,784.01万 | 0.23% | 480,635 | 11,055 | 2.4% | $133.04万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $5,781.58万 | 0.23% | 1,369,394 | -21,959 | -1.6% | -$92.71万 | 减仓 |
| HD | HOME DEPOT INC | $5,640.84万 | 0.22% | 171,511 | -4,857 | -2.8% | -$159.74万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5,636.65万 | 0.22% | 2,140,310 | 565 | 0.0% | $1.49万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $5,621.18万 | 0.22% | 1,159,964 | -76,017 | -6.2% | -$368.38万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,606.31万 | 0.22% | 262,360 | 6,158 | 2.4% | $131.59万 | 加仓 |
| ABBV | ABBVIE INC | $5,383.16万 | 0.21% | 247,510 | 9,618 | 4.0% | $209.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,230.50万 | 0.21% | 154,811 | -1,987 | -1.3% | -$67.13万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $5,109.36万 | 0.20% | 384,451 | 1,061 | 0.3% | $14.10万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $5,097.50万 | 0.20% | 349,644 | 21,364 | 6.5% | $311.47万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $5,063.43万 | 0.20% | 1,232,278 | 204,376 | 19.9% | $839.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,998.00万 | 0.20% | 86,593 | -39 | -0.0% | -$2.25万 | 减仓 |
| IEFA | ISHARES TR | $4,951.29万 | 0.20% | 546,728 | 57,751 | 11.8% | $523.01万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $4,930.63万 | 0.20% | 1,679,370 | 1,667,441 | 13,978.0% | $4,895.61万 | 加仓 |
| ORCL | ORACLE CORP | $4,856.26万 | 0.19% | 330,111 | -1,547 | -0.5% | -$22.76万 | 减仓 |
| BAC | BANK AMERICA CORP | $4,840.19万 | 0.19% | 992,753 | -15,030 | -1.5% | -$73.28万 | 减仓 |
| GE | GE AEROSPACE | $4,802.37万 | 0.19% | 169,148 | 3,354 | 2.0% | $95.23万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,782.55万 | 0.19% | 139,949 | 2,149 | 1.6% | $73.44万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,755.12万 | 0.19% | 287,481 | 13,200 | 4.8% | $218.34万 | 加仓 |
| EFOR | ASGN INC | $4,653.84万 | 0.19% | 1,202,233 | 272,330 | 29.3% | $1,054.19万 | 加仓 |
| CAT | CATERPILLAR INC | $4,587.46万 | 0.18% | 64,753 | 958 | 1.5% | $67.87万 | 加仓 |
| CSCO | CISCO SYS INC | $4,488.16万 | 0.18% | 578,445 | 6,731 | 1.2% | $52.23万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $4,411.86万 | 0.18% | 3,911,221 | 2,881,080 | 279.7% | $3,249.86万 | 加仓 |
| ACWI | ISHARES TR | $4,389.25万 | 0.17% | 317,211 | -198 | -0.1% | -$2.74万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,346.72万 | 0.17% | 604,299 | -2,949 | -0.5% | -$21.21万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $4,253.98万 | 0.17% | 140,744 | 26,922 | 23.7% | $813.72万 | 加仓 |
| GEV | GE VERNOVA INC | $4,241.53万 | 0.17% | 48,579 | 1,184 | 2.5% | $103.38万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,232.70万 | 0.17% | 196,817 | -16,148 | -7.6% | -$347.28万 | 减仓 |
| IGSB | ISHARES TR | $4,158.16万 | 0.17% | 791,127 | 27,268 | 3.6% | $143.32万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,064.38万 | 0.16% | 353,948 | 307,385 | 660.1% | $3,529.70万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $4,058.60万 | 0.16% | 865,193 | 15,956 | 1.9% | $74.85万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,037.35万 | 0.16% | 279,517 | 1,307 | 0.5% | $18.88万 | 加仓 |
| IVW | ISHARES TR | $3,992.82万 | 0.16% | 353,003 | 35,360 | 11.1% | $399.96万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,917.46万 | 0.16% | 192,571 | 9,404 | 5.1% | $191.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,878.76万 | 0.15% | 45,849 | 1,126 | 2.5% | $95.26万 | 加仓 |