CATHY PARETO & ASSOCIATES, INC
CORAL GABLES FL · SEC CIK 0002045974
$1.49亿2026Q1 申报市值
96持仓数
44.7%前十大占比 · 第一大 6.4%
6 / 0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
SCHV 加仓+$204.87万
SCHM 加仓+$85.08万
WISDOMTREE TR 加仓+$74.70万
CLOI 加仓+$56.13万
VBR 加仓+$45.10万
2026Q1 卖出最多 按季末市值估算
BPRE 减仓-$127.20万
VOE 减仓-$40.33万
COWZ 减仓-$37.36万
COWG 减仓-$19.51万
XMHQ 减仓-$13.13万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | $954.42万 | 6.41% | 312,957 | 67,177 | 27.3% | $204.87万 | 加仓 |
| AAPL | APPLE INC | $884.77万 | 5.94% | 34,868 | 239 | 0.7% | $6.06万 | 加仓 |
| — | WISDOMTREE TR | $800.54万 | 5.37% | 149,062 | 13,909 | 10.3% | $74.70万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $690.36万 | 4.63% | 222,984 | 27,482 | 14.1% | $85.08万 | 加仓 |
| VB | VANGUARD INDEX FDS | $623.66万 | 4.19% | 23,814 | 1,583 | 7.1% | $41.46万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $621.06万 | 4.17% | 122,715 | 4,822 | 4.1% | $24.40万 | 加仓 |
| COWZ | PACER FDS TR | $612.93万 | 4.11% | 97,984 | -5,972 | -5.7% | -$37.36万 | 减仓 |
| HEDJ | WISDOMTREE TR | $520.70万 | 3.49% | 99,565 | 5,872 | 6.3% | $30.71万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $478.15万 | 3.21% | 186,486 | 14,536 | 8.5% | $37.27万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $468.19万 | 3.14% | 25,410 | -2,189 | -7.9% | -$40.33万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $464.95万 | 3.12% | 21,401 | 2,076 | 10.7% | $45.10万 | 加仓 |
| VGT | VANGUARD WORLD FD | $432.61万 | 2.90% | 6,202 | -87 | -1.4% | -$6.07万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $403.32万 | 2.71% | 144,819 | 3,629 | 2.6% | $10.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $370.42万 | 2.49% | 7,731 | -175 | -2.2% | -$8.38万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $370.32万 | 2.49% | 222,951 | -76,582 | -25.6% | -$127.20万 | 减仓 |
| CLOI | VANECK ETF TRUST | $318.27万 | 2.14% | 60,393 | 10,650 | 21.4% | $56.13万 | 加仓 |
| IAU | ISHARES GOLD TR | $275.97万 | 1.85% | 31,322 | -395 | -1.2% | -$3.48万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $274.92万 | 1.85% | 109,528 | -1,312 | -1.2% | -$3.29万 | 减仓 |
| NLR | VANECK ETF TRUST | $245.53万 | 1.65% | 18,438 | 505 | 2.8% | $6.72万 | 加仓 |
| AMZN | AMAZON COM INC | $211.75万 | 1.42% | 10,167 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $210.97万 | 1.42% | 43,123 | 586 | 1.4% | $2.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $203.70万 | 1.37% | 5,504 | 141 | 2.6% | $5.22万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $202.73万 | 1.36% | 18,899 | 376 | 2.0% | $4.03万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $195.02万 | 1.31% | 63,567 | -2,627 | -4.0% | -$8.06万 | 减仓 |
| VHT | VANGUARD WORLD FD | $186.96万 | 1.25% | 6,865 | -325 | -4.5% | -$8.85万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $186.62万 | 1.25% | 37,235 | -1,235 | -3.2% | -$6.19万 | 减仓 |
| SLV | ISHARES SILVER TR | $164.92万 | 1.11% | 24,203 | 590 | 2.5% | $4.02万 | 加仓 |
| PAVE | GLOBAL X FDS | $147.65万 | 0.99% | 29,078 | 673 | 2.4% | $3.42万 | 加仓 |
| GOOG | ALPHABET INC | $145.42万 | 0.98% | 5,076 | 3 | 0.1% | $859 | 加仓 |
| IJH | ISHARES TR | $121.00万 | 0.81% | 17,917 | 313 | 1.8% | $2.11万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $119.12万 | 0.80% | 3,716 | 27 | 0.7% | $8,655 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $113.65万 | 0.76% | 15,977 | -633 | -3.8% | -$4.50万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $102.77万 | 0.69% | 20,358 | -392 | -1.9% | -$1.98万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $100.97万 | 0.68% | 17,813 | -492 | -2.7% | -$2.79万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $95.09万 | 0.64% | 13,409 | 34 | 0.3% | $2,411 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $91.75万 | 0.62% | 4,780 | 135 | 2.9% | $2.59万 | 加仓 |
| BRO | BROWN & BROWN INC | $83.22万 | 0.56% | 12,762 | -15 | -0.1% | -$978 | 减仓 |
| GOOGL | ALPHABET INC | $82.82万 | 0.56% | 2,880 | 1 | 0.0% | $288 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $82.33万 | 0.55% | 16,988 | 61 | 0.4% | $2,956 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.48% | 1 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $68.77万 | 0.46% | 2,221 | 16 | 0.7% | $4,954 | 加仓 |
| SETM | SPROTT FDS TR | $68.54万 | 0.46% | 20,720 | 10,439 | 101.5% | $34.53万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $67.01万 | 0.45% | 6,111 | -315 | -4.9% | -$3.45万 | 减仓 |
| ITA | ISHARES TR | $64.30万 | 0.43% | 2,939 | 175 | 6.3% | $3.83万 | 加仓 |
| VV | VANGUARD INDEX FDS | $62.35万 | 0.42% | 2,086 | -39 | -1.8% | -$1.17万 | 减仓 |
| NFLX | NETFLIX INC. | $61.81万 | 0.41% | 6,429 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $61.61万 | 0.41% | 24,894 | 16,355 | 191.5% | $40.48万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $61.33万 | 0.41% | 3,126 | -6 | -0.2% | -$1,177 | 减仓 |
| GLD | SPDR GOLD TR | $58.39万 | 0.39% | 1,357 | 20 | 1.5% | $8,606 | 加仓 |
| META | META PLATFORMS INC | $56.26万 | 0.38% | 983 | 1 | 0.1% | $572 | 加仓 |
| EZM | WISDOMTREE TR | $54.94万 | 0.37% | 8,173 | 20 | 0.2% | $1,344 | 加仓 |
| SMH | VANECK ETF TRUST | $49.22万 | 0.33% | 1,283 | 66 | 5.4% | $2.53万 | 加仓 |
| QQQ | INVESCO QQQ TR | $48.54万 | 0.33% | 840 | -15 | -1.8% | -$8,668 | 减仓 |
| DXJ | WISDOMTREE TR | $48.45万 | 0.33% | 3,055 | 43 | 1.4% | $6,819 | 加仓 |
| NEE | NEXTERA ENERGY INC | $47.28万 | 0.32% | 5,089 | 32 | 0.6% | $2,973 | 加仓 |
| NVDA | NVIDIA CORPORATION | $47.24万 | 0.32% | 2,708 | -335 | -11.0% | -$5.84万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $46.10万 | 0.31% | 3,112 | -14 | -0.4% | -$2,074 | 减仓 |
| HDV | ISHARES TR | $43.23万 | 0.29% | 3,185 | 95 | 3.1% | $1.29万 | 加仓 |
| SDOG | ALPS ETF TR | $43.22万 | 0.29% | 6,645 | 251 | 3.9% | $1.63万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $42.54万 | 0.29% | 3,201 | -187 | -5.5% | -$2.49万 | 减仓 |
| GDX | VANECK ETF TRUST | $41.46万 | 0.28% | 4,518 | 4,518 | — | $41.46万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.19万 | 0.28% | 413 | 1 | 0.2% | $997 | 加仓 |
| IYF | ISHARES TR | $39.94万 | 0.27% | 3,399 | -364 | -9.7% | -$4.28万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.73万 | 0.26% | 5,449 | -577 | -9.6% | -$4.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $37.68万 | 0.25% | 1,284 | 6 | 0.5% | $1,761 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.41万 | 0.24% | 9,476 | -857 | -8.3% | -$3.29万 | 减仓 |
| IWD | ISHARES TR | $35.70万 | 0.24% | 1,670 | 6 | 0.4% | $1,283 | 加仓 |
| ABBV | ABBVIE INC | $33.41万 | 0.22% | 1,537 | -138 | -8.2% | -$3.00万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $33.35万 | 0.22% | 512 | 16 | 3.2% | $1.04万 | 加仓 |
| STIP | ISHARES TR | $32.22万 | 0.22% | 3,115 | 3,115 | — | $32.22万 | 新建仓 |
| IVV | ISHARES TR | $31.57万 | 0.21% | 483 | -92 | -16.0% | -$6.01万 | 减仓 |
| WMT | WALMART INC | $31.50万 | 0.21% | 2,535 | 5 | 0.2% | $621 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.69万 | 0.21% | 2,116 | -1 | -0.0% | -$145 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $30.67万 | 0.21% | 5,523 | 11 | 0.2% | $611 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.62万 | 0.21% | 906 | 35 | 4.0% | $1.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $30.55万 | 0.21% | 4,891 | 16 | 0.3% | $999 | 加仓 |
| — | BLACKROCK ETF TRUST II | $30.47万 | 0.20% | 6,037 | 41 | 0.7% | $2,070 | 加仓 |
| VPU | VANGUARD WORLD FD | $29.24万 | 0.20% | 1,475 | 12 | 0.8% | $2,379 | 加仓 |
| VO | VANGUARD INDEX FDS | $29.02万 | 0.19% | 1,010 | 63 | 6.7% | $1.81万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.38万 | 0.19% | 1,319 | 4 | 0.3% | $861 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $28.09万 | 0.19% | 9,658 | 9 | 0.1% | $262 | 加仓 |
| MKL | MARKEL GROUP INC | $27.17万 | 0.18% | 142 | 13 | 10.1% | $2.49万 | 加仓 |
| WTV | WISDOMTREE TR | $27.05万 | 0.18% | 2,855 | 13 | 0.5% | $1,232 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $26.54万 | 0.18% | 1,601 | 27 | 1.7% | $4,476 | 加仓 |
| COWG | PACER FDS TR | $26.37万 | 0.18% | 7,816 | -5,781 | -42.5% | -$19.51万 | 减仓 |
| ITB | ISHARES TR | $25.99万 | 0.17% | 2,869 | -83 | -2.8% | -$7,518 | 减仓 |
| — | EXXON MOBIL CORP | $25.66万 | 0.17% | 1,510 | 1,510 | — | $25.66万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $25.35万 | 0.17% | 4,138 | 4,138 | — | $25.35万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.68万 | 0.17% | 1,190 | 1,190 | — | $24.68万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $24.19万 | 0.16% | 4,887 | 100 | 2.1% | $4,949 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.96万 | 0.16% | 1,771 | 1 | 0.1% | $135 | 加仓 |
| TSLA | TESLA INC | $23.57万 | 0.16% | 634 | -50 | -7.3% | -$1.86万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $22.61万 | 0.15% | 2,187 | -1,270 | -36.7% | -$13.13万 | 减仓 |
| IFRA | ISHARES TR | $22.06万 | 0.15% | 3,859 | 3,859 | — | $22.06万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $21.45万 | 0.14% | 2,268 | 62 | 2.8% | $5,865 | 加仓 |
| ACWI | ISHARES TR | $20.44万 | 0.14% | 1,477 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |