NORTH STAR ASSET MANAGEMENT INC
NEENAH WI · SEC CIK 0001056559
$25.43亿2026Q2 申报市值
372持仓数
24.7%前十大占比 · 第一大 3.9%
20 / 9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
NOW 加仓+$463.88万
XOM 新建仓+$362.60万
INTU 加仓+$299.68万
SCHB 加仓+$267.16万
ABT 加仓+$180.94万
2026Q2 卖出最多 按季末市值估算
AES 减仓-$788.63万
HOLOGIC 清仓-$774.13万
ASML 减仓-$651.73万
AMD 减仓-$566.22万
EXXON MOBIL CORP 清仓-$453.76万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC | $0 | 0.00% | 0 | -102,412 | -100.0% | -$774.13万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -26,745 | -100.0% | -$453.76万 | 清仓 |
| ACN | ACCENTURE PLC | $0 | 0.00% | 0 | -2,224 | -100.0% | -$44.10万 | 清仓 |
| — | SCHWAB DEV-MKTS INDEX MF | $0 | 0.00% | 0 | -11,798 | -100.0% | -$34.24万 | 清仓 |
| EPAM | EPAM SYSTEMS | $0 | 0.00% | 0 | -2,050 | -100.0% | -$27.76万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -5,001 | -100.0% | -$23.50万 | 清仓 |
| — | HARDING LOEVNER INTL EQUITY | $0 | 0.00% | 0 | -7,423 | -100.0% | -$20.72万 | 清仓 |
| — | HONEYWELL INTL | $0 | 0.00% | 0 | -903 | -100.0% | -$20.41万 | 清仓 |
| GEHC | GE HEALTHCARE TECH | $0 | 0.00% | 0 | -2,821 | -100.0% | -$20.08万 | 清仓 |
| — | MARYJANE GROUP | $0 | 0.00% | 2,649,998 | 0 | 0.0% | — | 不变 |
| — | MEDICINE MAN TECHNOLOGIES | $0 | 0.00% | 281,724 | 0 | 0.0% | — | 不变 |
| — | IMPEDIMED LTD | $69 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | REMSLEEP | $528 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | UNITED ENERGY | $1,174 | 0.00% | 20,000 | -10,000 | -33.3% | -$587 | 减仓 |
| — | GT BIOPHARMA INC | $4,896 | 0.00% | 10,000 | 10,000 | — | $4,896 | 新建仓 |
| — | TDA TRAN | $9,338 | 0.00% | 57,929 | 57,929 | — | $9,338 | 新建仓 |
| — | BUDWEISER BREWING | $1.76万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| — | ACTINIUM PHARMACEUTICALS | $1.96万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | TRUST FIBRA UNO | $3.29万 | 0.00% | 19,143 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA-ADR | $4.15万 | 0.00% | 13,215 | 0 | 0.0% | — | 不变 |
| — | CIM REAL ESTATE FINANCE TRUST | $6.18万 | 0.00% | 12,024 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INCOME | $9.54万 | 0.00% | 37,394 | 129 | 0.3% | $329 | 加仓 |
| BDJ | BLACKROCK ENH EQ DIV ETF | $9.80万 | 0.00% | 10,238 | 0 | 0.0% | — | 不变 |
| — | WASATCH MICRO CAP VALUE FD | $10.50万 | 0.00% | 20,470 | 0 | 0.0% | — | 不变 |
| — | BAIRD SHORT-TERM MUNI BOND | $10.75万 | 0.00% | 10,659 | 0 | 0.0% | — | 不变 |
| — | WASATCH SMALL CAP VALUE FD | $17.72万 | 0.01% | 17,224 | 0 | 0.0% | — | 不变 |
| — | FIDELITY LOW-PRICED STOCK | $20.32万 | 0.01% | 4,404 | 4,404 | — | $20.32万 | 新建仓 |
| — | FATHOM HOLDINGS | $20.61万 | 0.01% | 204,101 | 204,101 | — | $20.61万 | 新建仓 |
| EBAY | EBAY INC | $20.67万 | 0.01% | 1,850 | 1,850 | — | $20.67万 | 新建仓 |
| ROKU | ROKU INC | $20.73万 | 0.01% | 1,501 | 1,501 | — | $20.73万 | 新建仓 |
| EOG | EOG RESOURCES | $20.95万 | 0.01% | 1,615 | -8 | -0.5% | -$1,038 | 减仓 |
| CTVA | CORTEVA | $21.39万 | 0.01% | 2,526 | 0 | 0.0% | — | 不变 |
| — | VANGUARD VALUE INDEX-ADM | $21.64万 | 0.01% | 2,544 | 2,544 | — | $21.64万 | 新建仓 |
| — | COLUMBIA DIVIDENT INCOME | $21.64万 | 0.01% | 5,335 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE CLASS A | $21.82万 | 0.01% | 2,455 | 2,455 | — | $21.82万 | 新建仓 |
| WM | WASTE MANAGEMENT | $21.82万 | 0.01% | 979 | -5 | -0.5% | -$1,114 | 减仓 |
| GIS | GEN MILLS INC | $21.99万 | 0.01% | 6,319 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INTL GROWTH-ADM | $22.05万 | 0.01% | 1,828 | 0 | 0.0% | — | 重新持有 |
| — | SELECT AMERICAN SHARES D | $22.08万 | 0.01% | 5,005 | 5,005 | — | $22.08万 | 新建仓 |
| NFLX | NETFLIX | $22.66万 | 0.01% | 3,173 | 614 | 24.0% | $4.38万 | 加仓 |
| RVT | ROYCE VALUE TRUST(CL END) | $22.68万 | 0.01% | 12,277 | 0 | 0.0% | — | 不变 |
| — | LORD ABB DEV GR A | $23.02万 | 0.01% | 6,498 | 6,498 | — | $23.02万 | 新建仓 |
| — | MS INDIA INVESTMENT (CL END) | $23.47万 | 0.01% | 10,286 | -1 | -0.0% | -$23 | 减仓 |
| VNQ | VANGUARD REIT | $23.51万 | 0.01% | 2,438 | -545 | -18.3% | -$5.26万 | 减仓 |
| OPRA | OPERA LTD-ADR | $23.80万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB LTD | $23.97万 | 0.01% | 2,205 | 2,205 | — | $23.97万 | 新建仓 |
| CEG | CONSTELLATION ENERGY | $23.99万 | 0.01% | 966 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRICULTURAL MORT | $24.29万 | 0.01% | 1,219 | 0 | 0.0% | — | 重新持有 |
| SLV | ISHARES SILVER | $24.36万 | 0.01% | 4,555 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ FOODS | $24.52万 | 0.01% | 10,383 | -750 | -6.7% | -$1.77万 | 减仓 |
| XEL | XCEL ENERGY | $24.64万 | 0.01% | 3,068 | 2 | 0.1% | $161 | 加仓 |
| CRSP | CRISPR THERAPEUTICS | $24.68万 | 0.01% | 4,525 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $24.98万 | 0.01% | 1,978 | -209 | -9.6% | -$2.64万 | 减仓 |
| LNT | ALLIANT ENERGY | $25.48万 | 0.01% | 3,340 | 6 | 0.2% | $458 | 加仓 |
| — | AMANA GROWTH FUND | $25.51万 | 0.01% | 2,360 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS | $25.53万 | 0.01% | 2,965 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $25.85万 | 0.01% | 2,788 | 3 | 0.1% | $278 | 加仓 |
| NOC | NORTHROP GRUMMAN | $25.92万 | 0.01% | 509 | -37 | -6.8% | -$1.88万 | 减仓 |
| ENPH | ENPHASE ENERGY | $26.03万 | 0.01% | 5,286 | 5,286 | — | $26.03万 | 新建仓 |
| — | FIDELITY SELECT TECH | $26.04万 | 0.01% | 4,680 | 4,680 | — | $26.04万 | 新建仓 |
| MRNA | MODERNA INC | $26.26万 | 0.01% | 3,750 | 3,750 | — | $26.26万 | 新建仓 |
| — | PUTNAM GROWTH OPPTY CL A | $26.28万 | 0.01% | 3,282 | -5 | -0.2% | -$400 | 减仓 |
| MDT | MEDTRONIC PLC | $26.64万 | 0.01% | 3,406 | -1,263 | -27.1% | -$9.88万 | 减仓 |
| UI | UBIQUITI INC. | $26.70万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $27.05万 | 0.01% | 2,826 | 0 | 0.0% | — | 不变 |
| — | HARBOR INTL FD | $27.38万 | 0.01% | 4,732 | 0 | 0.0% | — | 不变 |
| — | AMERICAN MUTUAL FUND | $27.44万 | 0.01% | 4,267 | 3 | 0.1% | $193 | 加仓 |
| — | UNILEVER PLC SPN A | $27.77万 | 0.01% | 4,619 | -48 | -1.0% | -$2,886 | 减仓 |
| CVS | CVS | $27.98万 | 0.01% | 2,705 | 43 | 1.6% | $4,448 | 重新持有 |
| ALL | ALLSTATE CORP | $28.08万 | 0.01% | 1,180 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR PORTFOLIO 500 GROWTH ETF | $28.26万 | 0.01% | 2,375 | 288 | 13.8% | $3.43万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE | $28.29万 | 0.01% | 3,695 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $28.72万 | 0.01% | 2,099 | 1 | 0.0% | $137 | 加仓 |
| SHEL | SHELL PLC ADR | $29.36万 | 0.01% | 3,787 | 277 | 7.9% | $2.15万 | 加仓 |
| — | LORD ABBETT BOND DEB | $29.60万 | 0.01% | 41,227 | -28,115 | -40.5% | -$20.19万 | 重新持有 |
| ESGU | ISHARES MSCI USA ESG | $29.77万 | 0.01% | 1,819 | -20 | -1.1% | -$3,273 | 减仓 |
| BFC | BANK FIRST NATIONAL CORP | $29.97万 | 0.01% | 2,020 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC - CLASS A | $30.16万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH | $30.60万 | 0.01% | 3,703 | 445 | 13.7% | $3.68万 | 加仓 |
| TWLO | TWILIO INC A | $30.95万 | 0.01% | 1,500 | 0 | 0.0% | — | 重新持有 |
| — | NAVIENT CORP | $31.09万 | 0.01% | 36,536 | -5,000 | -12.0% | -$4.25万 | 减仓 |
| GLW | CORNING | $31.14万 | 0.01% | 1,219 | 1,219 | — | $31.14万 | 新建仓 |
| DUK | DUKE POWER | $31.31万 | 0.01% | 2,474 | 3 | 0.1% | $380 | 加仓 |
| AXP | AMERICAN EXPRESS | $31.49万 | 0.01% | 931 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TAX-MANAGED BAL | $32.14万 | 0.01% | 6,252 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $32.66万 | 0.01% | 1,920 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES DOW JONES | $32.81万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS | $33.17万 | 0.01% | 4,429 | 4,429 | — | $33.17万 | 新建仓 |
| TTEK | TETRA TECH NEW | $33.22万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS | $33.26万 | 0.01% | 1,105 | 2 | 0.2% | $602 | 加仓 |
| — | FIDELITY CONTRAFUND | $33.30万 | 0.01% | 12,425 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $34.05万 | 0.01% | 1,124 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVESTMENTS | $35.12万 | 0.01% | 12,454 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $35.69万 | 0.01% | 5,842 | -43 | -0.7% | -$2,627 | 减仓 |
| PSX | PHILLIPS 66 | $35.70万 | 0.01% | 2,112 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC | $35.72万 | 0.01% | 1,220 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES | $35.87万 | 0.01% | 1,843 | 0 | 0.0% | — | 不变 |
| — | GROWTH FD OF AMER CL -A | $36.06万 | 0.01% | 4,096 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $36.54万 | 0.01% | 2,400 | 2,400 | — | $36.54万 | 新建仓 |
| — | MONDRIAN INT'L VALUE | $36.79万 | 0.01% | 19,686 | 0 | 0.0% | — | 不变 |