NORTHLAND SECURITIES, INC.
MINNEAPOLIS MN · SEC CIK 0001006938
$1.72亿2026Q2 申报市值
117持仓数
56.7%前十大占比 · 第一大 19.1%
13 / 7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
QQQ 新建仓+$3,279.78万
IDEQ 新建仓+$1,447.47万
MSFT 加仓+$51.07万
HONA 新建仓+$43.66万
TLH 新建仓+$39.41万
2026Q2 卖出最多 按季末市值估算
ZBH 减仓-$51.65万
JPIE 减仓-$47.14万
JPM 清仓-$32.48万
GNRC 清仓-$27.35万
ESGU 减仓-$23.68万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | $0 | 0.00% | 0 | -1,104 | -100.0% | -$32.48万 | 清仓 |
| GNRC | GENERAC HLDGS INC COM | $0 | 0.00% | 0 | -1,400 | -100.0% | -$27.35万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$21.17万 | 清仓 |
| OKTA | OKTA INC CL A | $0 | 0.00% | 0 | -2,617 | -100.0% | -$20.60万 | 清仓 |
| HYDB | ISHARES TR HIGH YIELD SYSTEMATIC BD ETF | $0 | 0.00% | 0 | -4,395 | -100.0% | -$20.45万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -724 | -100.0% | -$20.22万 | 清仓 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$7.84万 | 清仓 |
| — | NETLIST INC COM | $8.16万 | 0.05% | 26,500 | 15,300 | 136.6% | $4.71万 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $13.66万 | 0.08% | 22,250 | 22,250 | — | $13.66万 | 新建仓 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | $20.10万 | 0.12% | 1,965 | -1,112 | -36.1% | -$11.38万 | 减仓 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | $20.17万 | 0.12% | 948 | -265 | -21.8% | -$5.64万 | 重新持有 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | $20.28万 | 0.12% | 2,630 | 2,630 | — | $20.28万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $20.43万 | 0.12% | 1,393 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR U S TREAS BD ETF | $21.87万 | 0.13% | 9,600 | 9,600 | — | $21.87万 | 新建仓 |
| HD | HOME DEPOT INC COM | $21.97万 | 0.13% | 623 | -35 | -5.3% | -$1.23万 | 重新持有 |
| META | META PLATFORMS INC CL A | $22.70万 | 0.13% | 403 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $22.89万 | 0.13% | 300 | 300 | — | $22.89万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $23.09万 | 0.13% | 2,010 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $23.26万 | 0.14% | 11,055 | -4,250 | -27.8% | -$8.94万 | 减仓 |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | $23.45万 | 0.14% | 1,647 | -650 | -28.3% | -$9.26万 | 减仓 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $23.52万 | 0.14% | 1,437 | -1,447 | -50.2% | -$23.68万 | 减仓 |
| INTC | INTEL CORP COM | $23.74万 | 0.14% | 1,700 | 1,700 | — | $23.74万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $24.09万 | 0.14% | 650 | -250 | -27.8% | -$9.26万 | 减仓 |
| BP | BP PLC SPONS ADR | $24.17万 | 0.14% | 6,540 | -318 | -4.6% | -$1.18万 | 减仓 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | $24.19万 | 0.14% | 4,780 | 4,780 | — | $24.19万 | 新建仓 |
| JPEF | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | $24.48万 | 0.14% | 3,048 | -76 | -2.4% | -$6,105 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $24.61万 | 0.14% | 5,813 | 5,813 | — | $24.61万 | 新建仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $24.66万 | 0.14% | 2,374 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR ESG ADVANCED MSCI USA ETF | $24.69万 | 0.14% | 3,555 | -1,701 | -32.4% | -$11.81万 | 减仓 |
| BAC | BANK AMER CORP COM | $25.21万 | 0.15% | 4,425 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $25.24万 | 0.15% | 1,845 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | $25.53万 | 0.15% | 4,521 | -274 | -5.7% | -$1.55万 | 减仓 |
| APEI | AMERICAN PUB ED INC COM | $25.59万 | 0.15% | 4,765 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | $26.83万 | 0.16% | 2,928 | 305 | 11.6% | $2.80万 | 加仓 |
| GE | GENERAL ELEC CO COM NEW | $27.10万 | 0.16% | 725 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC COM | $27.99万 | 0.16% | 3,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $28.16万 | 0.16% | 3,325 | -150 | -4.3% | -$1.27万 | 减仓 |
| FISV | FISERV INC COM | $28.18万 | 0.16% | 5,745 | 2,745 | 91.5% | $13.46万 | 重新持有 |
| NFLX | NETFLIX INC COM | $28.56万 | 0.17% | 4,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $29.79万 | 0.17% | 16,800 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | $30.49万 | 0.18% | 11,158 | -669 | -5.7% | -$1.83万 | 减仓 |
| WFC | WELLS FARGO & CO NEW COM | $30.58万 | 0.18% | 3,700 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | $30.89万 | 0.18% | 6,545 | -387 | -5.6% | -$1.83万 | 减仓 |
| LCTU | BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | $31.25万 | 0.18% | 3,898 | -234 | -5.7% | -$1.88万 | 减仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | $31.35万 | 0.18% | 6,361 | -347 | -5.2% | -$1.71万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $31.95万 | 0.19% | 550 | 550 | — | $31.95万 | 新建仓 |
| WMT | WALMART INC COM | $32.87万 | 0.19% | 2,902 | 125 | 4.5% | $1.42万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $33.19万 | 0.19% | 3,075 | 75 | 2.5% | $8,095 | 加仓 |
| OPFI | OPPFI INC COM | $33.20万 | 0.19% | 33,433 | 33,433 | — | $33.20万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C | $33.21万 | 0.19% | 940 | -150 | -13.8% | -$5.30万 | 减仓 |
| EVRG | EVERGY INC COM | $33.47万 | 0.19% | 3,873 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO DISNEY COM | $34.68万 | 0.20% | 3,603 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO COM | $34.97万 | 0.20% | 6,000 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | $35.22万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR MBS ETF | $36.49万 | 0.21% | 3,861 | 806 | 26.4% | $7.62万 | 加仓 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | $37.34万 | 0.22% | 9,766 | 13 | 0.1% | $497 | 加仓 |
| IWB | ISHARES TR RUSSELL 1000 ETF | $37.51万 | 0.22% | 916 | 4 | 0.4% | $1,638 | 加仓 |
| KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | $37.71万 | 0.22% | 5,038 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | $39.41万 | 0.23% | 3,927 | 3,927 | — | $39.41万 | 新建仓 |
| ATI | ATI INC COM | $39.42万 | 0.23% | 2,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $39.96万 | 0.23% | 630 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $41.57万 | 0.24% | 3,563 | 1,863 | 109.6% | $21.74万 | 加仓 |
| REET | ISHARES TR GLOBAL REIT ETF | $41.86万 | 0.24% | 15,157 | 90 | 0.6% | $2,486 | 加仓 |
| VUG | VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF | $41.86万 | 0.24% | 4,860 | -672 | -12.1% | -$5.79万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | $42.47万 | 0.25% | 3,590 | -110 | -3.0% | -$1.30万 | 减仓 |
| VRT | VERTIV HLDGS CO CL A | $43.56万 | 0.25% | 1,301 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $43.66万 | 0.25% | 1,975 | 1,975 | — | $43.66万 | 新建仓 |
| HON | HONEYWELL INTL INC COM NEW | $44.22万 | 0.26% | 1,975 | 1,075 | 119.4% | $24.07万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $46.94万 | 0.27% | 6,000 | -579 | -8.8% | -$4.53万 | 重新持有 |
| USB | US BANCORP DEL COM NEW | $47.26万 | 0.28% | 7,825 | -200 | -2.5% | -$1.21万 | 减仓 |
| SPTI | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | $47.38万 | 0.28% | 16,688 | 122 | 0.7% | $3,464 | 加仓 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | $48.40万 | 0.28% | 18,153 | 1,057 | 6.2% | $2.82万 | 加仓 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $51.65万 | 0.30% | 6,000 | -6,000 | -50.0% | -$51.65万 | 减仓 |
| TSLA | TESLA INC COM | $52.15万 | 0.30% | 1,240 | 75 | 6.4% | $3.15万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $52.79万 | 0.31% | 1,757 | 371 | 26.8% | $11.15万 | 加仓 |
| IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | $59.77万 | 0.35% | 10,802 | 285 | 2.7% | $1.58万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $60.75万 | 0.35% | 1,700 | -115 | -6.3% | -$4.11万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $61.68万 | 0.36% | 1,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $63.88万 | 0.37% | 8,966 | 136 | 1.5% | $9,690 | 加仓 |
| OEF | ISHARES TR S&P 100 ETF | $64.43万 | 0.38% | 1,761 | -72 | -3.9% | -$2.63万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $65.27万 | 0.38% | 928 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $79.39万 | 0.46% | 1,910 | -330 | -14.7% | -$13.72万 | 减仓 |
| THRO | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | $80.34万 | 0.47% | 18,635 | 5,125 | 37.9% | $22.09万 | 加仓 |
| CSCO | CISCO SYS INC COM | $83.13万 | 0.48% | 7,077 | -1,319 | -15.7% | -$15.49万 | 减仓 |
| GLW | CORNING INC COM | $84.01万 | 0.49% | 3,289 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $85.57万 | 0.50% | 2,496 | 522 | 26.4% | $17.90万 | 加仓 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | $88.46万 | 0.52% | 7,110 | 367 | 5.4% | $4.57万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $89.39万 | 0.52% | 1,197 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $89.51万 | 0.52% | 3,501 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $94.29万 | 0.55% | 4,700 | -50 | -1.1% | -$1.00万 | 减仓 |
| COST | COSTCO WHSL CORP NEW COM | $99.38万 | 0.58% | 1,062 | 2 | 0.2% | $1,872 | 加仓 |
| VTV | VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF | $101.14万 | 0.59% | 4,641 | -111 | -2.3% | -$2.42万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | $101.88万 | 0.59% | 19,004 | -500 | -2.6% | -$2.68万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $111.72万 | 0.65% | 2,995 | 1,369 | 84.2% | $51.07万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $113.09万 | 0.66% | 7,900 | 400 | 5.3% | $5.73万 | 加仓 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | $116.44万 | 0.68% | 15,211 | 1,844 | 13.8% | $14.12万 | 加仓 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | $117.49万 | 0.68% | 4,658 | -697 | -13.0% | -$17.58万 | 减仓 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | $117.57万 | 0.68% | 4,850 | 144 | 3.1% | $3.49万 | 加仓 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $117.62万 | 0.69% | 14,199 | 3,975 | 38.9% | $32.93万 | 加仓 |
| AVGO | BROADCOM INC COM | $120.88万 | 0.70% | 3,200 | 0 | 0.0% | — | 不变 |