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Pathstone控股 · 13F 持仓分析
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Pathstone控股

Pathstone Holdings, LLCNo.266 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$343.16亿
环比变动 Q1 2026
+$91.79亿+36.5%
持仓股票数
2317
新买入
209
加仓
1120
减仓
873
清仓
97
持股不变
115
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
5.24%5.98%$17.99亿240.2万股$15.02亿230.0万股+10.2万股+4.43%加仓
SSPDR标普500 ETFSPY
4.69%5.63%$16.08亿215.3万股$14.16亿217.7万股-2.4万股-1.10%减仓
V先锋领航指数基金VUG
3.96%0.27%$13.57亿1,575.8万股$6,736.1万15.4万股+1,560.4万股+10,118.24%加仓
V先锋领航指数基金VOO
3.79%3.96%$12.99亿189.1万股$9.95亿166.5万股+22.6万股+13.56%加仓
V先锋领航指数基金VTV
3.32%0.04%$11.38亿522.2万股$937.1万4.8万股+517.4万股+10,832.08%加仓
苹果AAPL
2.48%2.94%$8.51亿293.4万股$7.39亿291.1万股+2.3万股+0.80%加仓
英伟达NVDA
2.05%2.38%$7.04亿351.0万股$5.97亿342.6万股+8.4万股+2.46%加仓
微软MSFT
1.85%2.55%$6.35亿169.9万股$6.41亿173.2万股-3.3万股-1.89%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.74%2.06%$5.97亿84.9万股$5.18亿84.0万股+9,295股+1.11%加仓
IiShares安硕·COREIJH
1.59%1.9%$5.45亿706.9万股$4.78亿708.5万股-1.6万股-0.23%减仓
IiShares安硕信托IEFA
1.51%0.2%$5.19亿537.6万股$4,951.3万54.7万股+483.0万股+883.36%加仓
IiShares安硕信托IXUS
1.5%0.01%$5.14亿538.9万股$209.2万2.4万股+536.5万股+22,214.34%加仓
IiShares安硕·RUSSELLIWB
1.35%1.58%$4.64亿113.3万股$3.97亿111.2万股+2.1万股+1.88%加仓
V先锋领航·FTSEVEA
1.14%1.36%$3.91亿548.6万股$3.42亿533.9万股+14.7万股+2.76%加仓
亚马逊AMZN
1.08%1.23%$3.70亿155.0万股$3.10亿148.6万股+6.4万股+4.29%加仓
谷歌AGOOGL
1.02%1.04%$3.51亿97.8万股$2.60亿90.7万股+7.2万股+7.92%加仓
G通用动力VTI
1%1.06%$3.44亿92.9万股$2.67亿83.3万股+9.6万股+11.57%加仓
IiShares安硕IEMG
0.99%0.43%$3.39亿409.3万股$1.09亿156.3万股+253.0万股+161.87%加仓
AAlphabet Inc Class CGOOG
0.98%0.97%$3.37亿95.3万股$2.45亿85.3万股+10.0万股+11.75%加仓
IiShares安硕·COREIJR
0.97%1.16%$3.32亿224.1万股$2.91亿234.1万股-10.0万股-4.26%减仓
V先锋领航指数基金VV
0.83%0.99%$2.86亿83.1万股$2.50亿83.7万股-5,477股-0.65%减仓
可口可乐KO
0.79%0.99%$2.72亿334.5万股$2.49亿327.4万股+7.1万股+2.17%加仓
IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF
0.74%0.99%$2.53亿379.5万股$2.49亿372.3万股+7.2万股+1.93%加仓
IiShares安硕·RUSSELLIWM
0.72%0.78%$2.49亿82.7万股$1.95亿78.7万股+4.1万股+5.19%加仓
伯克希尔哈撒韦BRK.B
0.72%0.77%$2.48亿49.6万股$1.94亿40.4万股+9.2万股+22.73%加仓
伯克希尔哈撒韦BRK.A
0.67%0.81%$2.31亿309股$2.05亿285股+24股+8.42%加仓
V先锋领航白厅基金VYM
0.66%0.82%$2.25亿142.5万股$2.07亿139.9万股+2.6万股+1.87%加仓
特斯拉TSLA
0.66%0.75%$2.25亿53.6万股$1.88亿50.8万股+2.8万股+5.58%加仓
博通AVGO
0.65%0.69%$2.23亿58.9万股$1.74亿56.2万股+2.7万股+4.80%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.61%0.74%$2.10亿190.4万股$1.85亿190.5万股-745股-0.04%减仓
V先锋领航·MIDVO
0.56%0.68%$1.94亿240.2万股$1.72亿59.8万股+180.4万股+301.66%加仓
美光科技MU
0.55%0.21%$1.88亿16.3万股$5,230.5万15.5万股+8,004股+5.17%加仓
V先锋领航斯科茨代尔基金VONG
0.52%0.55%$1.77亿138.6万股$1.37亿125.2万股+13.5万股+10.77%加仓
摩根大通JPM
0.51%0.58%$1.75亿53.5万股$1.45亿49.4万股+4.1万股+8.35%加仓
Meta平台META
0.5%0.67%$1.70亿30.1万股$1.68亿29.4万股+7,783股+2.65%加仓
V先锋领航指数基金VBK
0.49%0.17%$1.67亿45.6万股$4,254.0万14.1万股+31.6万股+224.18%加仓
强生JNJ
0.48%0.38%$1.63亿64.3万股$9,581.1万39.2万股+25.1万股+63.98%加仓
V先锋领航·SMALLVBR
0.45%0.14%$1.55亿63.9万股$3,414.2万15.7万股+48.2万股+306.68%加仓
V先锋领航指数基金VB
0.43%0.5%$1.46亿48.2万股$1.26亿48.0万股+2,616股+0.55%加仓
IiShares安硕·RUSSELLIWF
0.42%0.46%$1.44亿116.2万股$1.17亿27.4万股+88.8万股+324.54%加仓
礼来LLY
0.42%0.42%$1.43亿11.9万股$1.06亿11.5万股+3,414股+2.96%加仓
SSPDR道富指数基金SPDW
0.42%0.52%$1.43亿284.0万股$1.31亿287.6万股-3.6万股-1.24%减仓
IiShares安硕信托AGG
0.41%0.02%$1.42亿143.7万股$437.2万4.4万股+139.3万股+3,162.49%加仓
迪士尼DIS
0.39%0.53%$1.34亿139.1万股$1.33亿137.5万股+1.6万股+1.14%加仓
V先锋领航斯科茨代尔基金VONV
0.39%0.45%$1.32亿124.4万股$1.12亿119.4万股+5.0万股+4.22%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.38%0.37%$1.29亿124.4万股$9,413.0万96.9万股+27.5万股+28.38%加仓
AMD超威AMD
0.37%0.16%$1.25亿21.5万股$3,917.5万19.3万股+2.3万股+11.81%加仓
V先锋领航市政债券基金VTEB
0.36%0.47%$1.25亿247.5万股$1.18亿236.7万股+10.7万股+4.54%加仓
IiShares安硕信托GJS
0.36%0.01%$1.25亿549.0万股$366.7万16.0万股+532.9万股+3,329.16%加仓
SSPDR道富系列信托SDY
0.35%0.45%$1.21亿79.3万股$1.14亿78.3万股+1.1万股+1.36%加仓

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