CATHY PARETO & ASSOCIATES, INC
CORAL GABLES FL · SEC CIK 0002045974
$1.71亿2026Q2 申报市值
102持仓数
46.8%前十大占比 · 第一大 8.3%
9 / 5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
SCHV 加仓+$333.64万
CLOI 加仓+$120.94万
SCHF 加仓+$109.90万
CGIC 新建仓+$93.94万
SCHX 加仓+$85.84万
2026Q2 卖出最多 按季末市值估算
BPRE 减仓-$258.86万
HEDJ 减仓-$36.92万
COWZ 减仓-$36.89万
BLACKROCK ETF TR 清仓-$30.47万
ITB 清仓-$25.99万
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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -6,037 | -100.0% | -$30.47万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -2,869 | -100.0% | -$25.99万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,510 | -100.0% | -$25.66万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,190 | -100.0% | -$24.68万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,187 | -100.0% | -$22.61万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $20.45万 | 0.12% | 2,373 | 1,928 | 433.3% | $16.61万 | 重新持有 |
| IYW | ISHARES TR | $20.46万 | 0.12% | 811 | 811 | — | $20.46万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $20.54万 | 0.12% | 1,108 | 1,108 | — | $20.54万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $20.55万 | 0.12% | 178 | 178 | — | $20.55万 | 新建仓 |
| INTC | INTEL CORP | $20.83万 | 0.12% | 1,491 | 1,491 | — | $20.83万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $21.59万 | 0.13% | 1,375 | 1,375 | — | $21.59万 | 新建仓 |
| EES | WISDOMTREE TR | $21.87万 | 0.13% | 3,228 | 3,228 | — | $21.87万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $22.83万 | 0.13% | 465 | 465 | — | $22.83万 | 新建仓 |
| ACWI | ISHARES TR | $23.18万 | 0.14% | 1,477 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $23.49万 | 0.14% | 4,423 | 285 | 6.9% | $1.51万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.58万 | 0.14% | 1,779 | 8 | 0.5% | $1,061 | 加仓 |
| IFRA | ISHARES TR | $24.41万 | 0.14% | 3,871 | 12 | 0.3% | $757 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.66万 | 0.14% | 2,116 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $24.87万 | 0.15% | 2,279 | 11 | 0.5% | $1,200 | 加仓 |
| STT | STATE STR CORP | $26.14万 | 0.15% | 1,541 | 1,541 | — | $26.14万 | 新建仓 |
| LLY | ELI LILLY & CO | $26.21万 | 0.15% | 217 | 15 | 7.4% | $1.81万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.49万 | 0.16% | 4,133 | -1,316 | -24.2% | -$8.43万 | 减仓 |
| TSLA | TESLA INC | $26.67万 | 0.16% | 634 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $27.15万 | 0.16% | 139 | -3 | -2.1% | -$5,859 | 减仓 |
| VPU | VANGUARD WORLD FD | $27.68万 | 0.16% | 1,414 | -61 | -4.1% | -$1.19万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $27.91万 | 0.16% | 4,704 | -183 | -3.7% | -$1.09万 | 减仓 |
| WMT | WALMART INC | $28.78万 | 0.17% | 2,538 | 3 | 0.1% | $340 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $28.84万 | 0.17% | 1,632 | 31 | 1.9% | $5,478 | 加仓 |
| WTV | WISDOMTREE TR | $29.06万 | 0.17% | 2,856 | 1 | 0.0% | $102 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.80万 | 0.18% | 1,301 | -18 | -1.4% | -$4,262 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $31.20万 | 0.18% | 23,980 | -198,971 | -89.2% | -$258.86万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $32.23万 | 0.19% | 8,921 | -737 | -7.6% | -$2.66万 | 减仓 |
| STIP | ISHARES TR | $32.42万 | 0.19% | 3,173 | 58 | 1.9% | $5,926 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.63万 | 0.20% | 10,103 | 627 | 6.6% | $2.09万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $34.14万 | 0.20% | 5,555 | 32 | 0.6% | $1,967 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $34.31万 | 0.20% | 4,908 | 17 | 0.3% | $1,188 | 加仓 |
| COWG | PACER FDS TR | $35.11万 | 0.21% | 8,745 | 929 | 11.9% | $3.73万 | 加仓 |
| IVV | ISHARES TR | $35.31万 | 0.21% | 471 | -12 | -2.5% | -$8,997 | 减仓 |
| GDX | VANECK ETF TRUST | $36.21万 | 0.21% | 4,799 | 281 | 6.2% | $2.12万 | 加仓 |
| VO | VANGUARD INDEX FDS | $38.16万 | 0.22% | 4,735 | 695 | 17.2% | $5.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.39万 | 0.23% | 514 | 2 | 0.4% | $1,494 | 加仓 |
| ABBV | ABBVIE INC | $38.64万 | 0.23% | 1,534 | -3 | -0.2% | -$756 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.73万 | 0.23% | 413 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $39.60万 | 0.23% | 3,105 | -294 | -8.6% | -$3.75万 | 减仓 |
| IWD | ISHARES TR | $40.64万 | 0.24% | 1,676 | 6 | 0.4% | $1,455 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $42.27万 | 0.25% | 1,290 | 6 | 0.5% | $1,966 | 加仓 |
| GLD | SPDR GOLD TR | $42.62万 | 0.25% | 1,157 | -200 | -14.7% | -$7.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.27万 | 0.25% | 906 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $43.86万 | 0.26% | 16,000 | 75 | 0.5% | $2,056 | 加仓 |
| NEE | NEXTERA ENERGY INC | $44.68万 | 0.26% | 5,090 | 1 | 0.0% | $88 | 加仓 |
| NFLX | NETFLIX INC. | $45.90万 | 0.27% | 6,429 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $49.22万 | 0.29% | 7,214 | 569 | 8.6% | $3.88万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $49.45万 | 0.29% | 3,129 | 17 | 0.5% | $2,687 | 加仓 |
| DXJ | WISDOMTREE TR | $49.52万 | 0.29% | 2,853 | -202 | -6.6% | -$3.51万 | 减仓 |
| META | META PLATFORMS INC | $55.84万 | 0.33% | 991 | 8 | 0.8% | $4,507 | 加仓 |
| NVDA | NVIDIA CORPORATION | $55.94万 | 0.33% | 2,795 | 87 | 3.2% | $1.74万 | 加仓 |
| EZM | WISDOMTREE TR | $59.64万 | 0.35% | 7,870 | -303 | -3.7% | -$2.30万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $61.05万 | 0.36% | 3,204 | 3 | 0.1% | $572 | 加仓 |
| QQQ | INVESCO QQQ TR | $71.06万 | 0.42% | 964 | 124 | 14.8% | $9.14万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $71.79万 | 0.42% | 5,864 | -247 | -4.0% | -$3.02万 | 减仓 |
| SETM | SPROTT FDS TR | $71.86万 | 0.42% | 23,062 | 2,342 | 11.3% | $7.30万 | 加仓 |
| VV | VANGUARD INDEX FDS | $72.90万 | 0.43% | 2,119 | 33 | 1.6% | $1.14万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $73.47万 | 0.43% | 3,371 | 245 | 7.8% | $5.34万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.44% | 1 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $75.49万 | 0.44% | 3,114 | 175 | 6.0% | $4.24万 | 加仓 |
| BRO | BROWN & BROWN INC | $81.55万 | 0.48% | 12,711 | -51 | -0.4% | -$3,272 | 减仓 |
| AVGO | BROADCOM INC | $86.44万 | 0.51% | 2,288 | 67 | 3.0% | $2.53万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $86.63万 | 0.51% | 15,337 | -2,476 | -13.9% | -$13.99万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $89.43万 | 0.52% | 4,203 | -577 | -12.1% | -$12.28万 | 减仓 |
| SMH | VANECK ETF TRUST | $93.58万 | 0.55% | 1,426 | 143 | 11.1% | $9.38万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $93.77万 | 0.55% | 17,046 | 58 | 0.3% | $3,191 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $93.94万 | 0.55% | 25,815 | 25,815 | — | $93.94万 | 新建仓 |
| GOOGL | ALPHABET INC | $102.82万 | 0.60% | 2,877 | -3 | -0.1% | -$1,072 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $114.77万 | 0.67% | 14,006 | 597 | 4.5% | $4.89万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $117.51万 | 0.69% | 19,749 | -609 | -3.0% | -$3.62万 | 减仓 |
| SLV | ISHARES SILVER TR | $128.16万 | 0.75% | 23,968 | -235 | -1.0% | -$1.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $129.85万 | 0.76% | 15,769 | -208 | -1.3% | -$1.71万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $141.16万 | 0.83% | 3,815 | 99 | 2.7% | $3.66万 | 加仓 |
| IJH | ISHARES TR | $141.90万 | 0.83% | 18,401 | 484 | 2.7% | $3.73万 | 加仓 |
| PAVE | GLOBAL X FDS | $178.49万 | 1.05% | 30,297 | 1,219 | 4.2% | $7.18万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $178.86万 | 1.05% | 64,570 | 39,676 | 159.4% | $109.90万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $181.21万 | 1.06% | 36,133 | -1,102 | -3.0% | -$5.53万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $184.46万 | 1.08% | 58,169 | -5,398 | -8.5% | -$17.12万 | 减仓 |
| GOOG | ALPHABET INC | $187.20万 | 1.10% | 5,298 | 222 | 4.4% | $7.84万 | 加仓 |
| VHT | VANGUARD WORLD FD | $188.32万 | 1.10% | 6,298 | -567 | -8.3% | -$16.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $206.78万 | 1.21% | 5,544 | 40 | 0.7% | $1.49万 | 加仓 |
| NLR | VANECK ETF TRUST | $217.14万 | 1.27% | 18,721 | 283 | 1.5% | $3.28万 | 加仓 |
| IAU | ISHARES GOLD TR | $226.70万 | 1.33% | 30,022 | -1,300 | -4.2% | -$9.82万 | 减仓 |
| AMZN | AMAZON COM INC | $244.69万 | 1.43% | 10,266 | 99 | 1.0% | $2.36万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $313.00万 | 1.84% | 59,325 | 16,202 | 37.6% | $85.48万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $318.24万 | 1.87% | 109,888 | 360 | 0.3% | $1.04万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $330.44万 | 1.94% | 19,983 | 1,084 | 5.7% | $17.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $384.86万 | 2.26% | 7,692 | -39 | -0.5% | -$1.95万 | 减仓 |
| CLOI | VANECK ETF TRUST | $440.73万 | 2.58% | 83,234 | 22,841 | 37.8% | $120.94万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $465.95万 | 2.73% | 149,823 | 5,004 | 3.5% | $15.56万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $484.51万 | 2.84% | 24,518 | -892 | -3.5% | -$17.63万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $520.78万 | 3.05% | 21,432 | 31 | 0.1% | $7,533 | 加仓 |
| HEDJ | WISDOMTREE TR | $530.59万 | 3.11% | 93,087 | -6,478 | -6.5% | -$36.92万 | 减仓 |
| COWZ | PACER FDS TR | $572.62万 | 3.36% | 92,053 | -5,931 | -6.1% | -$36.89万 | 减仓 |
| VGT | VANGUARD WORLD FD | $578.72万 | 3.39% | 48,431 | -1,185 | -2.4% | -$14.16万 | 减仓 |