Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 2,196
- 2023 年第 3 季沒有申報
- 總值
- $184.3 億
- 2023 年第 3 季沒有申報
Pathstone Holdings, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,402,911 | $11.4 億 | 6.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,270,385 | $10.8 億 | 5.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,866,041 | $8.46 億 | 4.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,066,731 | $5.99 億 | 3.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,348,202 | $5.89 億 | 3.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 956,484 | $4.85 億 | 2.6% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,764,132 | $4.50 億 | 2.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,431,873 | $3.97 億 | 2.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,158,930 | $3.04 億 | 1.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,980,259 | $2.38 億 | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,127,937 | $2.30 億 | 1.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 907,888 | $1.97 億 | 1.1% | – | – | – |
| KOCoca Cola Co | Stock | 3,279,304 | $1.93 億 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,272,089 | $1.93 億 | 1.0% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 917,597 | $1.84 億 | 1.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 325 | $1.76 億 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 342,819 | $1.70 億 | 0.9% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,477,095 | $1.65 億 | 0.9% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,026,197 | $1.57 億 | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 651,224 | $1.54 億 | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 396,291 | $1.42 億 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 573,324 | $1.33 億 | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 568,647 | $1.27 億 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 866,683 | $1.22 億 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 847,201 | $1.19 億 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 448,553 | $1.12 億 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 2,468,909 | $1.08 億 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 346,605 | $1.08 億 | 0.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,129,386 | $1.06 億 | 0.6% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 3,168,319 | $1.06 億 | 0.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,715,095 | $9,485 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 758,736 | $9,482 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 130,431 | $8,762 萬 | 0.5% | – | – | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,229,783 | $8,737 萬 | 0.5% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 800,549 | $8,653 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 403,942 | $8,580 萬 | 0.5% | – | – | – |
| EFOREverforth Inc | COM | 880,535 | $8,468 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 231,137 | $8,208 萬 | 0.4% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,316,028 | $8,098 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 812,930 | $7,350 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 133,498 | $7,082 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 410,466 | $7,008 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 738,752 | $6,931 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,630,542 | $6,913 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,305,005 | $6,592 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 189,290 | $6,587 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 250,349 | $6,571 萬 | 0.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 405,920 | $6,466 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 144,955 | $6,273 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 721,845 | $5,922 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 780,072 | $5,878 萬 | 0.3% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 440,046 | $5,820 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 98,183 | $5,761 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 524,739 | $5,736 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,509,327 | $5,617 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 352,585 | $5,543 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 332,454 | $5,494 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 504,498 | $5,469 萬 | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 985,704 | $5,136 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 44,939 | $5,020 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 809,890 | $4,989 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 704,222 | $4,954 萬 | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,157,725 | $4,888 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 155,463 | $4,713 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 69,732 | $4,712 萬 | 0.3% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 336,100 | $4,634 萬 | 0.3% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 204,519 | $4,619 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 307,871 | $4,533 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,077,586 | $4,429 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 88,239 | $4,297 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 248,108 | $4,228 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 218,894 | $4,214 萬 | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 814,090 | $4,174 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 243,086 | $4,140 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 393,443 | $3,939 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 249,493 | $3,872 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 244,423 | $3,797 萬 | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 198,734 | $3,766 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 249,478 | $3,728 萬 | 0.2% | – | – | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,131,541 | $3,645 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 340,482 | $3,612 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 726,910 | $3,526 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 117,517 | $3,499 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 206,123 | $3,462 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 138,458 | $3,347 萬 | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 310,451 | $3,267 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 367,436 | $3,247 萬 | 0.2% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 690,876 | $3,233 萬 | 0.2% | – | – | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,152,232 | $3,218 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,099,928 | $3,147 萬 | 0.2% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,660,454 | $3,145 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 911,289 | $3,080 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 57,213 | $3,040 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 850,175 | $3,011 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 85,462 | $3,000 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,027,574 | $2,992 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,983 | $2,948 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 577,882 | $2,936 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 254,448 | $2,902 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 393,783 | $2,856 萬 | 0.2% | – | – | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.38 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,253 萬 | – |
| Vanguard S&P 500 ETF922908363 | ETF | $109.2 萬 | – |