NORTHLAND SECURITIES, INC.
MINNEAPOLIS MN · SEC CIK 0001006938
$1.05亿2026Q1 申报市值
107持仓数
48.5%前十大占比 · 第一大 17.9%
7 / 7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
ZBH 加仓+$54.10万
REET 新建仓+$37.89万
IWB 新建仓+$32.52万
GNRC 新建仓+$27.35万
APEI 新建仓+$27.10万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$46.22万
JPIE 减仓-$39.93万
BRIDGEWATER BANC 清仓-$29.14万
FTC 清仓-$24.94万
VB 清仓-$24.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR SEMICONDUCTOR ETF | $136.33万 | 1.30% | 4,148 | 14 | 0.3% | $4,601 | 加仓 |
| XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $143.07万 | 1.36% | 5,633 | 162 | 3.0% | $4.11万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $145.26万 | 1.38% | 4,250 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $147.50万 | 1.40% | 3,078 | 41 | 1.4% | $1.96万 | 加仓 |
| IVE | ISHARES TR S&P 500 VALUE ETF | $158.87万 | 1.51% | 7,524 | 870 | 13.1% | $18.37万 | 加仓 |
| AMZN | AMAZON COM INC COM | $187.28万 | 1.78% | 8,992 | -256 | -2.8% | -$5.33万 | 减仓 |
| DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | $189.04万 | 1.80% | 32,492 | 2,420 | 8.0% | $14.08万 | 加仓 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $196.14万 | 1.87% | 10,226 | 166 | 1.7% | $3.18万 | 加仓 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | $248.54万 | 2.37% | 21,973 | 853 | 4.0% | $9.65万 | 加仓 |
| AAPL | APPLE INC COM | $275.67万 | 2.62% | 10,862 | -1,821 | -14.4% | -$46.22万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $291.16万 | 2.77% | 35,516 | 1,339 | 3.9% | $10.98万 | 加仓 |
| IXN | ISHARES TR GLOBAL TECH ETF | $322.36万 | 3.07% | 32,246 | 1,250 | 4.0% | $12.50万 | 加仓 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | $326.55万 | 3.11% | 48,730 | 1,994 | 4.3% | $13.36万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $403.88万 | 3.84% | 30,390 | -52 | -0.2% | -$6,911 | 减仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $408.85万 | 3.89% | 66,740 | -2,521 | -3.6% | -$15.44万 | 减仓 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | $415.54万 | 3.96% | 72,129 | -2,119 | -2.9% | -$12.21万 | 减仓 |
| IVV | ISHARES TR CORE S&P 500 ETF | $528.45万 | 5.03% | 8,090 | 104 | 1.3% | $6.79万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | $1,876.61万 | 17.86% | 407,339 | -8,668 | -2.1% | -$39.93万 | 减仓 |