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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC SPONS ADR | $24.17万 | 0.14% | 6,540 | -318 | -4.6% | -$1.18万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $24.09万 | 0.14% | 650 | -250 | -27.8% | -$9.26万 | 减仓 |
| INTC | INTEL CORP COM | $23.74万 | 0.14% | 1,700 | 1,700 | — | $23.74万 | 新建仓 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $23.52万 | 0.14% | 1,437 | -1,447 | -50.2% | -$23.68万 | 减仓 |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | $23.45万 | 0.14% | 1,647 | -650 | -28.3% | -$9.26万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $23.26万 | 0.14% | 11,055 | -4,250 | -27.8% | -$8.94万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $23.09万 | 0.13% | 2,010 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $22.89万 | 0.13% | 300 | 300 | — | $22.89万 | 新建仓 |
| META | META PLATFORMS INC CL A | $22.70万 | 0.13% | 403 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $21.97万 | 0.13% | 623 | -35 | -5.3% | -$1.23万 | 重新持有 |
| GOVT | ISHARES TR U S TREAS BD ETF | $21.87万 | 0.13% | 9,600 | 9,600 | — | $21.87万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $20.43万 | 0.12% | 1,393 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | $20.28万 | 0.12% | 2,630 | 2,630 | — | $20.28万 | 新建仓 |
| 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 |
| 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 |
| NWL | NEWELL BRANDS INC COM | $13.66万 | 0.08% | 22,250 | 22,250 | — | $13.66万 | 新建仓 |
| — | NETLIST INC COM | $8.16万 | 0.05% | 26,500 | 15,300 | 136.6% | $4.71万 | 加仓 |
| 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 |