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 |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | $131.00万 | 0.76% | 28,385 | 7,333 | 34.8% | $33.84万 | 加仓 |
| NVDA | NVIDIA CORP COM | $135.58万 | 0.79% | 6,776 | 54 | 0.8% | $1.08万 | 加仓 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | $150.06万 | 0.87% | 14,301 | 880 | 6.6% | $9.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $150.42万 | 0.88% | 3,006 | -72 | -2.3% | -$3.60万 | 减仓 |
| XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $163.32万 | 0.95% | 5,755 | 122 | 2.2% | $3.46万 | 加仓 |
| IVE | ISHARES TR S&P 500 VALUE ETF | $198.36万 | 1.16% | 8,736 | 1,212 | 16.1% | $27.52万 | 加仓 |
| AMZN | AMAZON COM INC COM | $204.61万 | 1.19% | 8,585 | -407 | -4.5% | -$9.70万 | 减仓 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $219.45万 | 1.28% | 10,001 | -225 | -2.2% | -$4.94万 | 减仓 |
| BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | $228.67万 | 1.33% | 43,375 | 5,470 | 14.4% | $28.84万 | 加仓 |
| DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | $242.52万 | 1.41% | 35,659 | 3,167 | 9.7% | $21.54万 | 加仓 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | $265.60万 | 1.55% | 4,145 | -3 | -0.1% | -$1,922 | 减仓 |
| AAPL | APPLE INC COM | $303.34万 | 1.77% | 10,482 | -380 | -3.5% | -$11.00万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $307.27万 | 1.79% | 4,250 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | $322.34万 | 1.88% | 23,438 | 1,465 | 6.7% | $20.15万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $327.50万 | 1.91% | 39,424 | 3,908 | 11.0% | $32.46万 | 加仓 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | $364.89万 | 2.13% | 54,033 | 5,303 | 10.9% | $35.81万 | 加仓 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | $383.91万 | 2.24% | 78,141 | 6,012 | 8.3% | $29.54万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $387.96万 | 2.26% | 73,048 | 6,308 | 9.5% | $33.50万 | 加仓 |
| IXN | ISHARES TR GLOBAL TECH ETF | $501.66万 | 2.92% | 34,721 | 2,475 | 7.7% | $35.76万 | 加仓 |
| IVV | ISHARES TR CORE S&P 500 ETF | $595.59万 | 3.47% | 7,953 | -137 | -1.7% | -$10.26万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $611.40万 | 3.56% | 32,091 | 1,701 | 5.6% | $32.41万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | $1,447.47万 | 8.43% | 412,738 | 412,738 | — | $1,447.47万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | $1,828.66万 | 10.65% | 397,103 | -10,236 | -2.5% | -$47.14万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $3,279.78万 | 19.10% | 44,538 | 44,538 | — | $3,279.78万 | 新建仓 |