NORTH STAR ASSET MANAGEMENT INC
NEENAH WI · SEC CIK 0001056559
$23.05亿2026Q1 申报市值
356持仓数
24.1%前十大占比 · 第一大 3.8%
18 / 11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
NOW 加仓+$928.01万
RSP 新建仓+$892.33万
VUG 加仓+$330.43万
VFIAX 加仓+$328.83万
SPEM 加仓+$224.82万
2026Q1 卖出最多 按季末市值估算
SPYM 减仓-$1,053.43万
AMCR 减仓-$901.24万
ASML 减仓-$550.00万
HOLOGIC 减仓-$408.74万
VGT 减仓-$293.04万
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 |
|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | $37.56万 | 0.02% | 4,853 | -160 | -3.2% | -$1.24万 | 减仓 |
| BWXT | BWX TECHNOLOGIES | $37.69万 | 0.02% | 1,843 | 100 | 5.7% | $2.04万 | 加仓 |
| — | INVSTMNT CO OF AMER CL-A | $38.11万 | 0.02% | 6,409 | 8 | 0.1% | $476 | 加仓 |
| AMAT | APPLIED MATERIALS | $38.11万 | 0.02% | 1,115 | 1,115 | — | $38.11万 | 新建仓 |
| PSX | PHILLIPS 66 | $38.48万 | 0.02% | 2,112 | -171 | -7.5% | -$3.12万 | 减仓 |
| WY | WEYERHAEUSER | $38.84万 | 0.02% | 15,900 | -2,064 | -11.5% | -$5.04万 | 减仓 |
| IDEV | ISHARES CORE INTL DEV MKTS | $39.48万 | 0.02% | 4,724 | 716 | 17.9% | $5.98万 | 加仓 |
| UI | UBIQUITI INC. | $39.51万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID CAP GROWTH | $39.73万 | 0.02% | 1,544 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $40.46万 | 0.02% | 4,669 | 1,470 | 46.0% | $12.74万 | 加仓 |
| ENB | ENBRIDGE INC F | $40.52万 | 0.02% | 7,485 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | $41.03万 | 0.02% | 2,710 | 0 | 0.0% | — | 不变 |
| — | DODGE & COX INT'L | $42.95万 | 0.02% | 25,903 | 13,111 | 102.5% | $21.74万 | 加仓 |
| ACN | ACCENTURE PLC | $44.10万 | 0.02% | 2,224 | -50 | -2.2% | -$9,915 | 减仓 |
| GSK | GLAXO SMITHKLINE ADR | $44.75万 | 0.02% | 8,108 | -20 | -0.2% | -$1,104 | 减仓 |
| F | FORD | $45.36万 | 0.02% | 39,310 | 3 | 0.0% | $35 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $45.40万 | 0.02% | 7,486 | -1,594 | -17.6% | -$9.67万 | 减仓 |
| VO | VANGARD MID CAP INDEX ETF | $45.52万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| XLK | AMEX TECHNOLOGY SPDR | $45.77万 | 0.02% | 3,444 | 0 | 0.0% | — | 不变 |
| — | VANGUARD CAP OPPORTUNITY | $45.99万 | 0.02% | 2,189 | 2,189 | — | $45.99万 | 新建仓 |
| TSM | TAIWAN SEMIC ADR | $48.56万 | 0.02% | 1,437 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY | $48.74万 | 0.02% | 6,306 | 22 | 0.4% | $1,700 | 加仓 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | $48.76万 | 0.02% | 16,740 | -586 | -3.4% | -$1.71万 | 减仓 |
| IDXX | IDEXX LABS | $50.12万 | 0.02% | 892 | 0 | 0.0% | — | 不变 |
| VINIX | VANGUARD INST INDEX | $51.07万 | 0.02% | 977 | 0 | 0.0% | — | 不变 |
| EFA | MSCI-EAFE INDEX | $52.10万 | 0.02% | 5,364 | -10 | -0.2% | -$971 | 减仓 |
| AZN | ASTRA ZENECA | $52.38万 | 0.02% | 2,656 | -1 | -0.0% | -$197 | 减仓 |
| MRSH | MARSH & MCLENNAN | $52.56万 | 0.02% | 3,030 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS | $53.21万 | 0.02% | 13,892 | 5,402 | 63.6% | $20.69万 | 加仓 |
| BAC | BANK OF AMERICA | $53.46万 | 0.02% | 10,966 | -616 | -5.3% | -$3.00万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $53.48万 | 0.02% | 5,835 | -100 | -1.7% | -$9,166 | 减仓 |
| KBE | SPDR S&P BANK ETF | $54.28万 | 0.02% | 9,115 | -500 | -5.2% | -$2.98万 | 减仓 |
| — | SPROTT PHYSICAL GOLD SILVER | $54.88万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP | $54.96万 | 0.02% | 4,846 | 0 | 0.0% | — | 不变 |
| HSIC | HENRY SCHEIN | $55.16万 | 0.02% | 7,485 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON | $55.87万 | 0.02% | 6,583 | 0 | 0.0% | — | 不变 |
| — | BARABOO BANCORP | $56.55万 | 0.02% | 83,779 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS | $56.64万 | 0.02% | 26,680 | -2,460 | -8.4% | -$5.22万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE | $56.76万 | 0.02% | 6,270 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTIC | $56.94万 | 0.02% | 737 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL | $57.46万 | 0.02% | 5,841 | -13 | -0.2% | -$1,279 | 减仓 |
| BRC | BRADY CORP | $58.49万 | 0.03% | 7,200 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $59.55万 | 0.03% | 6,412 | 17 | 0.3% | $1,579 | 加仓 |
| PHO | INVESCO WATER RESOURCES | $59.84万 | 0.03% | 8,950 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK | $59.91万 | 0.03% | 623 | 4 | 0.6% | $3,847 | 加仓 |
| — | T ROWE PR BLUE CHIP GROW-I | $61.07万 | 0.03% | 3,245 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP | $61.66万 | 0.03% | 1,724 | 28 | 1.7% | $1.00万 | 加仓 |
| — | TOTAL MARKETS EQUITY POOL | $62.90万 | 0.03% | 10,113 | -1,649 | -14.0% | -$10.26万 | 减仓 |
| — | JANUS HENDERSON FORTY FUND CLA | $63.75万 | 0.03% | 13,430 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $65.19万 | 0.03% | 4,939 | 119 | 2.5% | $1.57万 | 加仓 |
| VLTO | VERALTO CORP | $65.38万 | 0.03% | 7,394 | -207 | -2.7% | -$1.83万 | 减仓 |
| APD | AIR PRODUCTS & CHEM | $66.23万 | 0.03% | 2,280 | 23 | 1.0% | $6,681 | 加仓 |
| DELL | DELL | $67.79万 | 0.03% | 4,130 | -195 | -4.5% | -$3.20万 | 减仓 |
| MDY | S&P MIDCAP 400 | $70.99万 | 0.03% | 1,151 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP I | $71.43万 | 0.03% | 6,170 | -179 | -2.8% | -$2.07万 | 减仓 |
| — | VANGUARD INFO TECH (ADM) | $72.69万 | 0.03% | 2,034 | 2,034 | — | $72.69万 | 新建仓 |
| T | AT&T INC | $72.77万 | 0.03% | 25,101 | 4,008 | 19.0% | $11.62万 | 加仓 |
| DOV | DOVER | $73.17万 | 0.03% | 3,510 | 5 | 0.1% | $1,042 | 加仓 |
| KRE | SPDR S&P REGIONAL BANK ETF | $73.68万 | 0.03% | 11,310 | -500 | -4.2% | -$3.26万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $76.24万 | 0.03% | 24,852 | -2,858 | -10.3% | -$8.77万 | 减仓 |
| NSRGY | NESTLE S.A. | $77.20万 | 0.03% | 7,790 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFO TECH | $78.14万 | 0.03% | 1,120 | -4,200 | -78.9% | -$293.04万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $78.89万 | 0.03% | 1,367 | 712 | 108.7% | $41.09万 | 加仓 |
| VRSN | VERISIGN INC | $80.27万 | 0.03% | 3,232 | 0 | 0.0% | — | 不变 |
| — | FUNDAMENTAL INVESTORS | $80.33万 | 0.03% | 9,057 | 5,117 | 129.9% | $45.38万 | 加仓 |
| CMCSA | COMCAST CORP CL A | $81.98万 | 0.04% | 28,555 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $82.39万 | 0.04% | 15,841 | 0 | 0.0% | — | 不变 |
| COF | CAP ONE FINANCIAL | $84.81万 | 0.04% | 4,649 | 55 | 1.2% | $1.00万 | 加仓 |
| RACE | FERRARI NV | $84.98万 | 0.04% | 2,511 | 2,511 | — | $84.98万 | 新建仓 |
| — | VANGUARD HEALTH CARE (ADM) | $85.04万 | 0.04% | 6,239 | 6,239 | — | $85.04万 | 新建仓 |
| — | FIDELITY GROWTH FD | $85.32万 | 0.04% | 18,336 | 10,963 | 148.7% | $51.01万 | 加仓 |
| LIN | LINDE PUBLIC LTD | $86.01万 | 0.04% | 1,735 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL CAP GROWTH | $86.78万 | 0.04% | 2,871 | 2,871 | — | $86.78万 | 新建仓 |
| CTSH | COGNIZANT CL A | $88.82万 | 0.04% | 14,478 | -700 | -4.6% | -$4.29万 | 减仓 |
| CL | COLGATE-PALMOLIVE | $91.13万 | 0.04% | 10,692 | 170 | 1.6% | $1.45万 | 加仓 |
| — | FIDELITY 500 INDEX | $93.00万 | 0.04% | 4,090 | 911 | 28.7% | $20.72万 | 加仓 |
| NVS | NOVARTIS | $95.03万 | 0.04% | 6,221 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $104.16万 | 0.05% | 13,084 | -680 | -4.9% | -$5.41万 | 减仓 |
| HUBB | HUBBELL | $104.58万 | 0.05% | 2,131 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MID CAP ADM | $104.76万 | 0.05% | 2,945 | 43 | 1.5% | $1.53万 | 加仓 |
| NSC | NORFOLK SOUTHERN | $105.16万 | 0.05% | 3,664 | -15 | -0.4% | -$4,305 | 减仓 |
| — | VANGUARD GROWTH INDEX (ADM) | $106.31万 | 0.05% | 4,729 | 1,033 | 27.9% | $23.22万 | 加仓 |
| OSK | OSHKOSH TRUCK | $106.77万 | 0.05% | 7,253 | -760 | -9.5% | -$11.19万 | 减仓 |
| IQV | IQVIA HOLDINGS | $107.78万 | 0.05% | 6,320 | 80 | 1.3% | $1.36万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $108.84万 | 0.05% | 6,789 | 7 | 0.1% | $1,122 | 加仓 |
| BMO | BANK OF MONTREAL | $109.61万 | 0.05% | 8,099 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSNG | $110.90万 | 0.05% | 5,458 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTR | $116.64万 | 0.05% | 6,008 | -43 | -0.7% | -$8,348 | 减仓 |
| PFE | PFIZER | $116.73万 | 0.05% | 41,570 | -1,992 | -4.6% | -$5.59万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL US | $119.14万 | 0.05% | 8,365 | 0 | 0.0% | — | 不变 |
| — | SCHWAB LARGE-CAP INDEX MF | $119.96万 | 0.05% | 71,530 | 8,104 | 12.8% | $13.59万 | 加仓 |
| — | VANGUARD TAX-MGD SMALL CAP | $120.91万 | 0.05% | 11,913 | 11,913 | — | $120.91万 | 新建仓 |
| — | T ROWE PRICE EQ INDEX 500 | $121.76万 | 0.05% | 7,187 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SMALL CAP INDEX | $123.14万 | 0.05% | 9,815 | 300 | 3.2% | $3.76万 | 加仓 |
| YUM | YUM BRANDS | $123.58万 | 0.05% | 7,948 | -253 | -3.1% | -$3.93万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS | $124.72万 | 0.05% | 16,610 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND | $125.51万 | 0.05% | 22,720 | 14,218 | 167.2% | $78.54万 | 加仓 |
| TSLA | TESLA MOTORS | $125.95万 | 0.05% | 3,388 | 67 | 2.0% | $2.49万 | 加仓 |
| MMM | 3M COMPANY | $128.60万 | 0.06% | 8,855 | 392 | 4.6% | $5.69万 | 加仓 |
| — | VAN WELLINGTON ADM #571 | $129.03万 | 0.06% | 17,390 | 0 | 0.0% | — | 不变 |