NORTHSTAR ASSET MANAGEMENT INC
Boston MA · SEC CIK 0000869304
$3.26亿2026Q1 申报市值
86持仓数
49.0%前十大占比 · 第一大 7.9%
2 / 4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
DSI 加仓+$1,331.65万
VSGX 加仓+$543.36万
IBN 新建仓+$371.81万
ESGE 加仓+$187.16万
MELI 加仓+$176.36万
2026Q1 卖出最多 按季末市值估算
DLR 减仓-$617.49万
UL 减仓-$455.97万
NVO 减仓-$448.03万
TJX 减仓-$391.79万
LIN 减仓-$370.28万
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 |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | $2,572.50万 | 7.89% | 212,270 | 109,881 | 107.3% | $1,331.65万 | 加仓 |
| GOOGL | ALPHABET INC | $2,156.93万 | 6.62% | 75,008 | -6,743 | -8.2% | -$193.90万 | 减仓 |
| AAPL | APPLE INC | $1,783.33万 | 5.47% | 70,268 | -8,271 | -10.5% | -$209.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,602.21万 | 4.92% | 43,283 | -726 | -1.6% | -$26.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,541.68万 | 4.73% | 15,472 | -2,493 | -13.9% | -$248.41万 | 减仓 |
| TJX | TJX COS INC NEW | $1,453.48万 | 4.46% | 91,013 | -24,533 | -21.2% | -$391.79万 | 减仓 |
| LIN | LINDE PLC | $1,325.41万 | 4.07% | 26,735 | -7,469 | -21.8% | -$370.28万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $1,321.91万 | 4.06% | 184,289 | 75,751 | 69.8% | $543.36万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,175.04万 | 3.61% | 35,760 | -6,619 | -15.6% | -$217.49万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,038.88万 | 3.19% | 51,131 | -5,014 | -8.9% | -$101.87万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,005.40万 | 3.09% | 14 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $944.71万 | 2.90% | 26,413 | -9,473 | -26.4% | -$338.82万 | 减仓 |
| HD | HOME DEPOT INC | $860.80万 | 2.64% | 26,173 | -2,875 | -9.9% | -$94.56万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $827.01万 | 2.54% | 80,472 | -11,027 | -12.1% | -$113.32万 | 减仓 |
| XYL | XYLEM INC | $778.05万 | 2.39% | 65,109 | -16,224 | -19.9% | -$193.88万 | 减仓 |
| IDXX | IDEXX LABS INC | $713.26万 | 2.19% | 12,694 | -3,591 | -22.1% | -$201.77万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $610.70万 | 1.87% | 10,220 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $561.08万 | 1.72% | 63,456 | -19,427 | -23.4% | -$171.77万 | 减仓 |
| INTU | INTUIT | $557.73万 | 1.71% | 12,899 | -7,874 | -37.9% | -$340.46万 | 减仓 |
| UL | UNILEVER PLC | $543.64万 | 1.67% | 95,426 | -80,036 | -45.6% | -$455.97万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $507.89万 | 1.56% | 259,655 | -71,107 | -21.5% | -$139.09万 | 减仓 |
| NDAQ | NASDAQ INC | $487.80万 | 1.50% | 57,463 | 187 | 0.3% | $1.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $472.22万 | 1.45% | 13,973 | 651 | 4.9% | $22.00万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $411.13万 | 1.26% | 22,814 | -34,265 | -60.0% | -$617.49万 | 减仓 |
| BMI | BADGER METER INC | $384.71万 | 1.18% | 25,252 | -1,039 | -4.0% | -$15.83万 | 减仓 |
| CRM | SALESFORCE INC | $372.24万 | 1.14% | 19,941 | -11,143 | -35.8% | -$208.01万 | 减仓 |
| IBN | ICICI BANK LIMITED | $371.81万 | 1.14% | 143,556 | 143,556 | — | $371.81万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $361.47万 | 1.11% | 19,050 | 3,956 | 26.2% | $75.07万 | 加仓 |
| ESGE | ISHARES INC | $360.95万 | 1.11% | 79,381 | 41,162 | 107.7% | $187.16万 | 加仓 |
| DDOG | DATADOG INC | $336.78万 | 1.03% | 28,529 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $324.71万 | 1.00% | 1,878 | 1,020 | 118.9% | $176.36万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $289.15万 | 0.89% | 17,796 | -14,312 | -44.6% | -$232.54万 | 减仓 |
| WINA | WINMARK CORP | $275.98万 | 0.85% | 6,455 | -1,731 | -21.1% | -$74.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $273.90万 | 0.84% | 13,464 | 6,439 | 91.7% | $130.99万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $271.95万 | 0.83% | 59,981 | -22,880 | -27.6% | -$103.74万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $251.26万 | 0.77% | 20,464 | -3,131 | -13.3% | -$38.44万 | 减仓 |
| NVO | NOVO-NORDISK A S | $250.80万 | 0.77% | 68,246 | -121,912 | -64.1% | -$448.03万 | 减仓 |
| DHR | DANAHER CORP DEL | $232.64万 | 0.71% | 12,270 | -16,512 | -57.4% | -$313.07万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $209.41万 | 0.64% | 13,062 | 9,997 | 326.2% | $160.27万 | 加仓 |
| ALC | ALCON AG | $208.61万 | 0.64% | 27,686 | -230 | -0.8% | -$1.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $204.87万 | 0.63% | 11,747 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $199.02万 | 0.61% | 38,237 | -8,891 | -18.9% | -$46.28万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $194.32万 | 0.60% | 4,055 | -21 | -0.5% | -$1.01万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $177.03万 | 0.54% | 22,952 | -20,685 | -47.4% | -$159.54万 | 减仓 |
| KLAC | KLA CORP | $132.37万 | 0.41% | 899 | 263 | 41.4% | $38.72万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $120.89万 | 0.37% | 15,038 | -10,584 | -41.3% | -$85.08万 | 减仓 |
| GOOG | ALPHABET INC | $104.36万 | 0.32% | 3,638 | -361 | -9.0% | -$10.36万 | 减仓 |
| FDX | FEDEX CORP | $86.34万 | 0.26% | 2,424 | -2,641 | -52.1% | -$94.07万 | 减仓 |
| GWW | WW GRAINGER INC | $74.83万 | 0.23% | 686 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $64.30万 | 0.20% | 8,287 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $60.37万 | 0.19% | 40,380 | -292 | -0.7% | -$4,365 | 减仓 |
| AMZN | AMAZON COM INC | $58.48万 | 0.18% | 2,808 | -103 | -3.5% | -$2.15万 | 减仓 |
| PEP | PEPSICO INC | $58.17万 | 0.18% | 3,746 | -73 | -1.9% | -$1.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $52.48万 | 0.16% | 3,633 | -181 | -4.7% | -$2.61万 | 减仓 |
| IWF | ISHARES TR | $52.02万 | 0.16% | 1,220 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $51.06万 | 0.16% | 844 | -4 | -0.5% | -$2,420 | 减仓 |
| IEX | IDEX CORP | $44.03万 | 0.14% | 2,323 | -7,712 | -76.9% | -$146.18万 | 减仓 |
| MCD | MCDONALDS CORP | $39.56万 | 0.12% | 1,273 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $37.98万 | 0.12% | 1,194 | -203 | -14.5% | -$6.46万 | 减仓 |
| T | AT&T INC | $36.90万 | 0.11% | 12,728 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $36.88万 | 0.11% | 1,747 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $36.42万 | 0.11% | 1,899 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $35.59万 | 0.11% | 622 | -59 | -8.7% | -$3.38万 | 减仓 |
| UNP | UNION PAC CORP | $35.52万 | 0.11% | 1,464 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $33.94万 | 0.10% | 4,565 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $31.98万 | 0.10% | 997 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $31.68万 | 0.10% | 485 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $29.73万 | 0.09% | 1,142 | -69 | -5.7% | -$1.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $29.47万 | 0.09% | 1,002 | -14 | -1.4% | -$4,118 | 减仓 |
| WMT | WALMART INC | $28.94万 | 0.09% | 2,329 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.12万 | 0.09% | 456 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $27.84万 | 0.09% | 749 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $26.78万 | 0.08% | 378 | -13 | -3.3% | -$9,210 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.55万 | 0.08% | 4,912 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $26.06万 | 0.08% | 842 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $25.47万 | 0.08% | 1,501 | -601 | -28.6% | -$10.20万 | 减仓 |
| IWD | ISHARES TR | $25.43万 | 0.08% | 1,190 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $25.11万 | 0.08% | 273 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $24.12万 | 0.07% | 1,109 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $23.33万 | 0.07% | 1,674 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.57万 | 0.07% | 347 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $22.07万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $21.98万 | 0.07% | 1,654 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $20.94万 | 0.06% | 19,005 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $20.31万 | 0.06% | 2,582 | 2,582 | — | $20.31万 | 新建仓 |
| — | TILRAY BRANDS INC | $9.70万 | 0.03% | 14,988 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -17,112 | -100.0% | -$63.95万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,102 | -100.0% | -$38.57万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,501 | -100.0% | -$23.31万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | 0.00% | 0 | -9,000 | -100.0% | -$20.79万 | 清仓 |