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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRIDGEWATER BANCSHARES INC DEP SHS REPSTG 1/100TH INT PERP PFD SER A QTLY PERP CLLB 08/17/26@25 PERP MTY | $0 | 0.00% | 0 | -15,395 | -100.0% | -$29.14万 | 清仓 |
| FTC | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | $0 | 0.00% | 0 | -1,560 | -100.0% | -$24.94万 | 清仓 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $0 | 0.00% | 0 | -933 | -100.0% | -$24.07万 | 清仓 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HD | HOME DEPOT INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON COM | $0 | 0.00% | 0 | -1,056 | -100.0% | -$21.85万 | 清仓 |
| FISV | FISERV INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -1,522 | -100.0% | -$20.15万 | 清仓 |
| — | KINDLY MD INC COM | $0 | 0.00% | 0 | -25,000 | -100.0% | -$8,778 | 清仓 |
| — | ENERPULSE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -19,483 | -100.0% | — | 清仓 |
| — | NETLIST INC COM | $1.75万 | 0.02% | 11,200 | -12,800 | -53.3% | -$2.00万 | 减仓 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | $7.84万 | 0.07% | 13,000 | 1,000 | 8.3% | $6,030 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $20.12万 | 0.19% | 1,393 | -65 | -4.5% | -$9,389 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $20.22万 | 0.19% | 724 | 90 | 14.2% | $2.51万 | 加仓 |
| — | HONEYWELL INTL INC COM | $20.34万 | 0.19% | 900 | 900 | — | $20.34万 | 新建仓 |
| HYDB | ISHARES TR HIGH YIELD SYSTEMATIC BD ETF | $20.45万 | 0.19% | 4,395 | -595 | -11.9% | -$2.77万 | 减仓 |
| GE | GENERAL ELEC CO COM NEW | $20.57万 | 0.20% | 725 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $20.60万 | 0.20% | 2,617 | -50 | -1.9% | -$3,935 | 减仓 |
| ECPG | ENCORE CAP GROUP INC COM | $21.04万 | 0.20% | 3,000 | 3,000 | — | $21.04万 | 新建仓 |
| — | HOLOGIC INC | $21.17万 | 0.20% | 2,800 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMER CORP COM | $21.57万 | 0.21% | 4,425 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | $22.43万 | 0.21% | 3,124 | -268 | -7.9% | -$1.92万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $22.58万 | 0.21% | 2,010 | 2,010 | — | $22.58万 | 新建仓 |
| META | META PLATFORMS INC CL A | $23.06万 | 0.22% | 403 | -62 | -13.3% | -$3.55万 | 减仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $23.06万 | 0.22% | 2,374 | 10 | 0.4% | $971 | 加仓 |
| BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | $24.04万 | 0.23% | 2,623 | 302 | 13.0% | $2.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $24.18万 | 0.23% | 1,845 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | $24.20万 | 0.23% | 3,077 | -69 | -2.2% | -$5,428 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $24.87万 | 0.24% | 1,700 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $26.29万 | 0.25% | 16,800 | -1,450 | -7.9% | -$2.27万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $27.09万 | 0.26% | 15,305 | -2,750 | -15.2% | -$4.87万 | 减仓 |
| APEI | AMERICAN PUB ED INC COM | $27.10万 | 0.26% | 4,765 | 4,765 | — | $27.10万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | $27.18万 | 0.26% | 4,795 | -790 | -14.1% | -$4.48万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $27.35万 | 0.26% | 1,400 | 1,400 | — | $27.35万 | 新建仓 |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | $27.84万 | 0.26% | 2,297 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | $27.86万 | 0.27% | 6,932 | -629 | -8.3% | -$2.53万 | 减仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | $28.54万 | 0.27% | 6,708 | -603 | -8.2% | -$2.57万 | 减仓 |
| LCTU | BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | $28.98万 | 0.28% | 4,132 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR MBS ETF | $29.01万 | 0.28% | 3,055 | 632 | 26.1% | $6.00万 | 加仓 |
| USXF | ISHARES TR ESG ADVANCED MSCI USA ETF | $29.01万 | 0.28% | 5,256 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $29.09万 | 0.28% | 3,475 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $29.09万 | 0.28% | 2,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $29.31万 | 0.28% | 3,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $29.44万 | 0.28% | 900 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW COM | $29.46万 | 0.28% | 3,700 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $31.27万 | 0.30% | 1,090 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $31.73万 | 0.30% | 3,873 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | $32.20万 | 0.31% | 11,827 | -1,888 | -13.8% | -$5.14万 | 减仓 |
| BP | BP PLC SPONS ADR | $32.23万 | 0.31% | 6,858 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $32.48万 | 0.31% | 1,104 | -110 | -9.1% | -$3.24万 | 减仓 |
| IWB | ISHARES TR RUSSELL 1000 ETF | $32.52万 | 0.31% | 912 | 912 | — | $32.52万 | 新建仓 |
| VRT | VERTIV HLDGS CO CL A | $32.60万 | 0.31% | 1,301 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | $32.82万 | 0.31% | 5,038 | -525 | -9.4% | -$3.42万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $34.37万 | 0.33% | 1,386 | 372 | 36.7% | $9.23万 | 加仓 |
| WMT | WALMART INC COM | $34.51万 | 0.33% | 2,777 | -149 | -5.1% | -$1.85万 | 减仓 |
| DIS | DISNEY WALT CO DISNEY COM | $34.73万 | 0.33% | 3,603 | -155 | -4.1% | -$1.49万 | 减仓 |
| DE | DEERE & CO COM | $35.49万 | 0.34% | 630 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO COM | $37.01万 | 0.35% | 6,000 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | $37.44万 | 0.36% | 10,000 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR GLOBAL REIT ETF | $37.89万 | 0.36% | 15,067 | 15,067 | — | $37.89万 | 新建仓 |
| NFLX | NETFLIX INC COM | $38.46万 | 0.37% | 4,000 | -100 | -2.4% | -$9,615 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $39.41万 | 0.38% | 1,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $40.27万 | 0.38% | 922 | -423 | -31.4% | -$18.48万 | 减仓 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $40.79万 | 0.39% | 2,884 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | $41.23万 | 0.39% | 3,700 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL COM NEW | $41.74万 | 0.40% | 8,025 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $43.31万 | 0.41% | 1,165 | 15 | 1.3% | $5,576 | 加仓 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | $43.52万 | 0.41% | 9,753 | 2,057 | 26.7% | $9.18万 | 加仓 |
| IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | $44.01万 | 0.42% | 10,517 | -1,424 | -11.9% | -$5.96万 | 减仓 |
| GLW | CORNING INC COM | $44.72万 | 0.43% | 3,289 | -1,200 | -26.7% | -$16.32万 | 减仓 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $47.37万 | 0.45% | 1,974 | 370 | 23.1% | $8.88万 | 加仓 |
| SPTI | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | $47.48万 | 0.45% | 16,566 | 7,049 | 74.1% | $20.20万 | 加仓 |
| THRO | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | $48.93万 | 0.47% | 13,510 | 2,215 | 19.6% | $8.02万 | 加仓 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | $49.49万 | 0.47% | 17,096 | 5,067 | 42.1% | $14.67万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $52.19万 | 0.50% | 1,815 | 471 | 35.0% | $13.54万 | 加仓 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $56.58万 | 0.54% | 8,830 | -203 | -2.2% | -$1.30万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $57.24万 | 0.54% | 928 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR S&P 100 ETF | $58.30万 | 0.56% | 1,833 | 285 | 18.4% | $9.06万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $60.19万 | 0.57% | 1,626 | -107 | -6.2% | -$3.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $60.61万 | 0.58% | 2,240 | -303 | -11.9% | -$8.20万 | 减仓 |
| CSCO | CISCO SYS INC COM | $65.14万 | 0.62% | 8,396 | -557 | -6.2% | -$4.32万 | 减仓 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $71.31万 | 0.68% | 10,224 | 1,686 | 19.7% | $11.76万 | 加仓 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | $75.10万 | 0.71% | 6,743 | -88 | -1.3% | -$9,801 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $77.85万 | 0.74% | 1,197 | -141 | -10.5% | -$9.17万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $85.49万 | 0.81% | 3,501 | -41 | -1.2% | -$1.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $86.65万 | 0.82% | 4,750 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | $93.23万 | 0.89% | 4,752 | 977 | 25.9% | $19.17万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | $96.29万 | 0.92% | 19,504 | -2,024 | -9.4% | -$9.99万 | 减仓 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | $97.15万 | 0.92% | 5,355 | -62 | -1.1% | -$1.12万 | 减仓 |
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | $97.24万 | 0.93% | 21,052 | 3,708 | 21.4% | $17.13万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $98.27万 | 0.94% | 7,500 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $99.04万 | 0.94% | 3,200 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | $99.38万 | 0.95% | 13,367 | 919 | 7.4% | $6.83万 | 加仓 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | $100.78万 | 0.96% | 13,421 | -183 | -1.3% | -$1.37万 | 减仓 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | $102.94万 | 0.98% | 4,706 | 71 | 1.5% | $1.55万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $105.64万 | 1.01% | 1,060 | -76 | -6.7% | -$7.57万 | 减仓 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $108.20万 | 1.03% | 12,000 | 6,000 | 100.0% | $54.10万 | 加仓 |
| NVDA | NVIDIA CORP COM | $117.23万 | 1.12% | 6,722 | 121 | 1.8% | $2.11万 | 加仓 |
| BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | $124.90万 | 1.19% | 37,905 | 3,533 | 10.3% | $11.64万 | 加仓 |