NORTHSTAR ASSET MANAGEMENT INC
Boston MA · SEC CIK 0000869304
$3.41亿2026Q2 申报市值
91持仓数
52.0%前十大占比 · 第一大 11.7%
10 / 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
DSI 加仓+$963.00万
VSGX 加仓+$492.56万
NVDA 加仓+$265.72万
AVGO 加仓+$237.53万
ESGE 加仓+$113.86万
2026Q2 卖出最多 按季末市值估算
EBC 减仓-$500.90万
VRSK 清仓-$361.47万
ADP 减仓-$361.25万
GOOGL 减仓-$217.50万
ALC 清仓-$208.61万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | $3,985.51万 | 11.68% | 279,901 | 67,631 | 31.9% | $963.00万 | 加仓 |
| GOOGL | ALPHABET INC | $2,463.07万 | 7.22% | 68,922 | -6,086 | -8.1% | -$217.50万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $2,010.00万 | 5.89% | 244,109 | 59,820 | 32.5% | $492.56万 | 加仓 |
| AAPL | APPLE INC | $1,875.60万 | 5.50% | 64,819 | -5,449 | -7.8% | -$157.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,562.62万 | 4.58% | 41,891 | -1,392 | -3.2% | -$51.92万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,311.81万 | 3.84% | 14,023 | -1,449 | -9.4% | -$135.55万 | 减仓 |
| TJX | TJX COS INC NEW | $1,232.99万 | 3.61% | 81,385 | -9,628 | -10.6% | -$145.86万 | 减仓 |
| LIN | LINDE PLC | $1,210.43万 | 3.55% | 23,325 | -3,410 | -12.8% | -$176.96万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,057.26万 | 3.10% | 33,581 | -2,179 | -6.1% | -$68.60万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,048.39万 | 3.07% | 14 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $929.92万 | 2.73% | 21,823 | -4,590 | -17.4% | -$195.59万 | 减仓 |
| HD | HOME DEPOT INC | $862.70万 | 2.53% | 24,461 | -1,712 | -6.5% | -$60.38万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $851.45万 | 2.50% | 71,406 | -9,066 | -11.3% | -$108.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $783.83万 | 2.30% | 35,000 | -16,131 | -31.5% | -$361.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $765.17万 | 2.24% | 13,172 | -292 | -2.2% | -$16.96万 | 减仓 |
| DDOG | DATADOG INC | $742.78万 | 2.18% | 28,529 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $734.45万 | 2.15% | 15,379 | 1,406 | 10.1% | $67.15万 | 加仓 |
| XYL | XYLEM INC | $703.66万 | 2.06% | 59,526 | -5,583 | -8.6% | -$66.00万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $701.92万 | 2.06% | 10,220 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $626.52万 | 1.84% | 11,901 | -793 | -6.2% | -$41.75万 | 减仓 |
| ESGE | ISHARES INC | $547.99万 | 1.61% | 100,200 | 20,819 | 26.2% | $113.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $500.77万 | 1.47% | 25,027 | 13,280 | 113.1% | $265.72万 | 加仓 |
| VLTO | VERALTO CORP | $467.11万 | 1.37% | 52,674 | -10,782 | -17.0% | -$95.61万 | 减仓 |
| UL | UNILEVER PLC | $418.79万 | 1.23% | 69,659 | -25,767 | -27.0% | -$154.91万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $385.32万 | 1.13% | 11,299 | -1,763 | -13.5% | -$60.12万 | 减仓 |
| BMI | BADGER METER INC | $361.03万 | 1.06% | 24,331 | -921 | -3.6% | -$13.67万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $355.77万 | 1.04% | 19,811 | -3,003 | -13.2% | -$53.93万 | 减仓 |
| NDAQ | NASDAQ INC | $339.25万 | 0.99% | 43,041 | -14,422 | -25.1% | -$113.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $326.24万 | 0.96% | 1,922 | 44 | 2.3% | $7.47万 | 加仓 |
| INTU | INTUIT | $298.66万 | 0.88% | 11,443 | -1,456 | -11.3% | -$38.00万 | 减仓 |
| KLAC | KLA CORP | $281.65万 | 0.83% | 9,335 | 345 | 3.8% | $10.41万 | 加仓 |
| AVGO | BROADCOM INC | $269.34万 | 0.79% | 7,130 | 6,288 | 746.8% | $237.53万 | 加仓 |
| IBN | ICICI BANK LIMITED | $251.75万 | 0.74% | 86,720 | -56,836 | -39.6% | -$164.99万 | 减仓 |
| NVO | NOVO-NORDISK A S | $248.31万 | 0.73% | 51,796 | -16,450 | -24.1% | -$78.86万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $243.98万 | 0.71% | 14,362 | -6,102 | -29.8% | -$103.66万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $234.46万 | 0.69% | 48,193 | -11,788 | -19.7% | -$57.35万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $217.97万 | 0.64% | 4,356 | 301 | 7.4% | $15.06万 | 加仓 |
| WINA | WINMARK CORP | $174.06万 | 0.51% | 4,114 | -2,341 | -36.3% | -$99.04万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $157.06万 | 0.46% | 27,967 | -10,270 | -26.9% | -$57.68万 | 减仓 |
| CRM | SALESFORCE INC | $155.96万 | 0.46% | 9,955 | -9,986 | -50.1% | -$156.44万 | 减仓 |
| GOOG | ALPHABET INC | $145.82万 | 0.43% | 4,127 | 489 | 13.4% | $17.28万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $139.02万 | 0.41% | 16,436 | -6,516 | -28.4% | -$55.11万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $135.94万 | 0.40% | 9,926 | -7,870 | -44.2% | -$107.78万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $107.40万 | 0.31% | 12,444 | -2,594 | -17.2% | -$22.39万 | 减仓 |
| DHR | DANAHER CORP DEL | $95.22万 | 0.28% | 4,999 | -7,271 | -59.3% | -$138.50万 | 减仓 |
| GWW | WW GRAINGER INC | $93.32万 | 0.27% | 686 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $85.88万 | 0.25% | 7,311 | -976 | -11.8% | -$11.46万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $81.55万 | 0.24% | 10,000 | 10,000 | — | $81.55万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $76.57万 | 0.22% | 34,430 | -225,225 | -86.7% | -$500.90万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $67.19万 | 0.20% | 38,605 | -1,775 | -4.4% | -$3.09万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $61.95万 | 0.18% | 642 | 642 | — | $61.95万 | 新建仓 |
| IWF | ISHARES TR | $60.53万 | 0.18% | 4,875 | -5 | -0.1% | -$621 | 减仓 |
| AMAT | APPLIED MATLS INC | $60.15万 | 0.18% | 832 | 832 | — | $60.15万 | 新建仓 |
| AMZN | AMAZON COM INC | $60.01万 | 0.18% | 2,518 | -290 | -10.3% | -$6.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $56.56万 | 0.17% | 3,857 | 224 | 6.2% | $3.28万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $56.15万 | 0.16% | 842 | -2 | -0.2% | -$1,334 | 减仓 |
| PEP | PEPSICO INC | $49.69万 | 0.15% | 3,670 | -76 | -2.0% | -$1.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $48.02万 | 0.14% | 1,467 | 465 | 46.4% | $15.22万 | 加仓 |
| UNP | UNION PAC CORP | $44.88万 | 0.13% | 1,650 | 186 | 12.7% | $5.06万 | 加仓 |
| OEF | ISHARES TR | $43.68万 | 0.13% | 1,194 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $41.67万 | 0.12% | 1,899 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $40.25万 | 0.12% | 378 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $39.66万 | 0.12% | 1,747 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $39.19万 | 0.11% | 1,449 | 307 | 26.9% | $8.30万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $36.89万 | 0.11% | 997 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $34.95万 | 0.10% | 4,565 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $33.33万 | 0.10% | 445 | -40 | -8.2% | -$3.00万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $31.51万 | 0.09% | 1,654 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $30.60万 | 0.09% | 435 | -21 | -4.6% | -$1.48万 | 减仓 |
| MCD | MCDONALDS CORP | $30.38万 | 0.09% | 1,124 | -149 | -11.7% | -$4.03万 | 减仓 |
| TSLA | TESLA INC | $29.61万 | 0.09% | 704 | -45 | -6.0% | -$1.89万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $29.32万 | 0.09% | 4,912 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $27.83万 | 0.08% | 494 | -128 | -20.6% | -$7.21万 | 减仓 |
| IWD | ISHARES TR | $27.35万 | 0.08% | 1,128 | -62 | -5.2% | -$1.50万 | 减仓 |
| IEX | IDEX CORP | $26.92万 | 0.08% | 1,186 | -1,137 | -48.9% | -$25.80万 | 减仓 |
| T | AT&T INC | $26.69万 | 0.08% | 12,896 | 168 | 1.3% | $3,478 | 加仓 |
| LRCX | LAM RESEARCH CORP | $26.61万 | 0.08% | 614 | 614 | — | $26.61万 | 新建仓 |
| EMXC | ISHARES INC | $26.41万 | 0.08% | 2,582 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $26.40万 | 0.08% | 1,049 | -60 | -5.4% | -$1.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.91万 | 0.08% | 347 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $24.81万 | 0.07% | 258 | 258 | — | $24.81万 | 新建仓 |
| — | ALPS ETF TR | $22.76万 | 0.07% | 6,425 | 6,425 | — | $22.76万 | 新建仓 |
| WMT | WALMART INC | $22.70万 | 0.07% | 2,004 | -325 | -14.0% | -$3.68万 | 减仓 |
| GE | GE AEROSPACE | $22.69万 | 0.07% | 607 | 607 | — | $22.69万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $22.47万 | 0.07% | 1,880 | 1,880 | — | $22.47万 | 新建仓 |
| TIP | ISHARES TR | $21.89万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $21.09万 | 0.06% | 106 | 106 | — | $21.09万 | 新建仓 |
| LLY | ELI LILLY & CO | $20.99万 | 0.06% | 175 | -98 | -35.9% | -$11.75万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $20.75万 | 0.06% | 19,005 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.33万 | 0.06% | 723 | 723 | — | $20.33万 | 新建仓 |
| — | TILRAY BRANDS INC | $6.73万 | 0.02% | 14,988 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -19,050 | -100.0% | -$361.47万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -27,686 | -100.0% | -$208.61万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -2,424 | -100.0% | -$86.34万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,501 | -100.0% | -$25.47万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,674 | -100.0% | -$23.33万 | 清仓 |