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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS LLC CL A | $36.94万 | 0.01% | 1,103 | -7 | -0.6% | -$2,344 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $37.14万 | 0.01% | 2,504 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | $37.28万 | 0.01% | 2,385 | -325 | -12.0% | -$5.08万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $37.40万 | 0.01% | 3,012 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $37.56万 | 0.01% | 1,469 | -39 | -2.6% | -$9,971 | 减仓 |
| WY | WEYERHAEUSER | $38.06万 | 0.01% | 15,900 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES | $38.16万 | 0.02% | 11,470 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS GROWTH FD F3 | $39.50万 | 0.02% | 4,479 | 0 | 0.0% | — | 不变 |
| — | AVANOS MEDICAL INC | $39.60万 | 0.02% | 15,915 | -4,628 | -22.5% | -$11.51万 | 减仓 |
| SBUX | STARBUCKS CORP | $40.06万 | 0.02% | 3,921 | -25 | -0.6% | -$2,555 | 减仓 |
| ENB | ENBRIDGE INC F | $40.41万 | 0.02% | 7,454 | -31 | -0.4% | -$1,681 | 减仓 |
| — | VANGUARD EXTENDED MARKET INDEX | $40.87万 | 0.02% | 2,188 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $41.26万 | 0.02% | 7,161 | -325 | -4.3% | -$1.87万 | 减仓 |
| MU | MICRON TECHNOLOGY | $41.28万 | 0.02% | 358 | 358 | — | $41.28万 | 新建仓 |
| DE | DEERE & CO | $41.87万 | 0.02% | 661 | 15 | 2.3% | $9,502 | 加仓 |
| GSK | GLAXO SMITHKLINE ADR | $42.50万 | 0.02% | 8,108 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY | $43.15万 | 0.02% | 5,292 | -1,014 | -16.1% | -$8.27万 | 减仓 |
| — | INVSTMNT CO OF AMER CL-A | $43.85万 | 0.02% | 6,424 | 15 | 0.2% | $1,024 | 加仓 |
| IDEV | ISHARES CORE INTL DEV MKTS | $43.98万 | 0.02% | 4,941 | 217 | 4.6% | $1.93万 | 加仓 |
| PLXS | PLEXUS CORP | $44.26万 | 0.02% | 1,472 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $44.33万 | 0.02% | 4,753 | -100 | -2.1% | -$9,327 | 减仓 |
| REGN | REGENERON PHARMACEUTIC | $45.33万 | 0.02% | 727 | -10 | -1.4% | -$6,235 | 减仓 |
| — | SPROTT PHYSICAL GOLD SILVER | $46.26万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS | $46.54万 | 0.02% | 884 | -8 | -0.9% | -$4,212 | 减仓 |
| CTSH | COGNIZANT CL A | $46.78万 | 0.02% | 12,078 | -2,400 | -16.6% | -$9.30万 | 减仓 |
| MS | MORGAN STANLEY | $46.89万 | 0.02% | 2,243 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID CAP GROWTH | $47.05万 | 0.02% | 1,536 | -8 | -0.5% | -$2,450 | 减仓 |
| — | DODGE & COX INT'L | $48.33万 | 0.02% | 25,903 | 0 | 0.0% | — | 不变 |
| VO | VANGARD MID CAP INDEX ETF | $49.34万 | 0.02% | 6,124 | -216 | -3.4% | -$1.74万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $50.22万 | 0.02% | 5,800 | -35 | -0.6% | -$3,031 | 减仓 |
| AZN | ASTRA ZENECA | $50.36万 | 0.02% | 2,656 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN | $50.50万 | 0.02% | 3,030 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $51.36万 | 0.02% | 4,941 | 2 | 0.0% | $208 | 加仓 |
| BILL | BILL HOLDINGS | $52.87万 | 0.02% | 14,622 | 730 | 5.3% | $2.64万 | 加仓 |
| T | AT&T INC | $53.43万 | 0.02% | 25,812 | 711 | 2.8% | $1.47万 | 加仓 |
| — | BARABOO BANCORP | $54.18万 | 0.02% | 83,579 | -200 | -0.2% | -$1,297 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE | $54.62万 | 0.02% | 5,655 | -615 | -9.8% | -$5.94万 | 减仓 |
| F | FORD | $54.65万 | 0.02% | 39,313 | 3 | 0.0% | $42 | 加仓 |
| EFA | MSCI-EAFE INDEX | $55.46万 | 0.02% | 5,339 | -25 | -0.5% | -$2,597 | 减仓 |
| NEE | NEXTERA ENERGY | $56.18万 | 0.02% | 6,401 | -11 | -0.2% | -$965 | 减仓 |
| HSIC | HENRY SCHEIN | $58.34万 | 0.02% | 6,985 | -500 | -6.7% | -$4.18万 | 减仓 |
| VINIX | VANGUARD INST INDEX | $58.64万 | 0.02% | 977 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON | $59.10万 | 0.02% | 6,583 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK | $59.91万 | 0.02% | 623 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | $61.03万 | 0.02% | 18,034 | 1,294 | 7.7% | $4.38万 | 加仓 |
| PHO | INVESCO WATER RESOURCES | $61.83万 | 0.02% | 8,950 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL | $61.93万 | 0.02% | 5,761 | -80 | -1.4% | -$8,600 | 减仓 |
| — | VANGUARD CAP OPPORTUNITY | $61.99万 | 0.02% | 2,189 | 0 | 0.0% | — | 不变 |
| KBE | SPDR S&P BANK ETF | $62.18万 | 0.02% | 9,115 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $62.22万 | 0.02% | 7,016 | -378 | -5.1% | -$3.35万 | 减仓 |
| BAC | BANK OF AMERICA | $62.49万 | 0.02% | 10,966 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEM | $64.50万 | 0.03% | 2,200 | -80 | -3.5% | -$2.35万 | 减仓 |
| XLK | AMEX TECHNOLOGY SPDR | $65.62万 | 0.03% | 3,444 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $65.93万 | 0.03% | 7,200 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP | $68.36万 | 0.03% | 4,884 | 38 | 0.8% | $5,318 | 加仓 |
| — | T ROWE PR BLUE CHIP GROW-I | $69.20万 | 0.03% | 3,245 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CL A | $70.10万 | 0.03% | 28,555 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMIC ADR | $70.82万 | 0.03% | 1,483 | 46 | 3.2% | $2.20万 | 加仓 |
| — | TOTAL MARKETS EQUITY POOL | $71.52万 | 0.03% | 9,953 | -160 | -1.6% | -$1.15万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $72.46万 | 0.03% | 4,799 | 4,799 | — | $72.46万 | 新建仓 |
| LRCX | LAM RESEARCH | $72.80万 | 0.03% | 1,680 | -37 | -2.2% | -$1.60万 | 减仓 |
| WEC | WEC ENERGY GROUP I | $72.91万 | 0.03% | 6,244 | 74 | 1.2% | $8,641 | 加仓 |
| ETN | EATON CORP | $73.55万 | 0.03% | 1,726 | 2 | 0.1% | $852 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY A | $74.89万 | 0.03% | 1 | -1 | -50.0% | -$74.89万 | 减仓 |
| — | JANUS HENDERSON FORTY FUND CLA | $75.82万 | 0.03% | 13,430 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE S.A. | $77.53万 | 0.03% | 7,550 | -240 | -3.1% | -$2.46万 | 减仓 |
| DOV | DOVER | $78.83万 | 0.03% | 3,515 | 5 | 0.1% | $1,121 | 加仓 |
| AMAT | APPLIED MATERIALS | $79.31万 | 0.03% | 1,097 | -18 | -1.6% | -$1.30万 | 减仓 |
| VRSN | VERISIGN INC | $80.62万 | 0.03% | 3,205 | -27 | -0.8% | -$6,792 | 减仓 |
| MDY | S&P MIDCAP 400 | $80.95万 | 0.03% | 1,151 | 0 | 0.0% | — | 不变 |
| KRE | SPDR S&P REGIONAL BANK ETF | $82.93万 | 0.03% | 11,080 | -230 | -2.0% | -$1.72万 | 减仓 |
| COF | CAP ONE FINANCIAL | $88.23万 | 0.03% | 4,398 | -251 | -5.4% | -$5.04万 | 减仓 |
| LIN | LINDE PUBLIC LTD | $90.04万 | 0.04% | 1,735 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DVD EQUITY ETF | $92.70万 | 0.04% | 29,235 | 4,383 | 17.6% | $13.90万 | 加仓 |
| WFC | WELLS FARGO & CO | $93.01万 | 0.04% | 11,254 | -1,830 | -14.0% | -$15.12万 | 减仓 |
| — | VANGUARD HEALTH CARE (ADM) | $93.36万 | 0.04% | 6,239 | 0 | 0.0% | — | 不变 |
| — | FUNDAMENTAL INVESTORS | $94.17万 | 0.04% | 9,096 | 39 | 0.4% | $4,037 | 加仓 |
| CL | COLGATE-PALMOLIVE | $95.73万 | 0.04% | 10,442 | -250 | -2.3% | -$2.29万 | 减仓 |
| USB | US BANCORP DEL | $96.22万 | 0.04% | 15,931 | 90 | 0.6% | $5,436 | 加仓 |
| NVS | NOVARTIS | $96.51万 | 0.04% | 6,158 | -63 | -1.0% | -$9,873 | 减仓 |
| PFE | PFIZER | $98.01万 | 0.04% | 40,700 | -870 | -2.1% | -$2.09万 | 减仓 |
| TXG | 10X GENOMICS | $98.84万 | 0.04% | 25,780 | -900 | -3.4% | -$3.45万 | 减仓 |
| — | VANGUARD INFO TECH (ADM) | $99.63万 | 0.04% | 2,034 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL CAP GROWTH | $100.75万 | 0.04% | 2,755 | -116 | -4.0% | -$4.24万 | 减仓 |
| — | FIDELITY 500 INDEX | $105.82万 | 0.04% | 4,051 | -39 | -1.0% | -$1.02万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $106.60万 | 0.04% | 1,448 | 81 | 5.9% | $5.96万 | 加仓 |
| — | FIDELITY GROWTH FD | $108.18万 | 0.04% | 18,336 | 0 | 0.0% | — | 不变 |
| — | ADYEN ADR | $108.58万 | 0.04% | 116,623 | -25,492 | -17.9% | -$23.73万 | 减仓 |
| HUBB | HUBBELL | $110.19万 | 0.04% | 2,106 | -25 | -1.2% | -$1.31万 | 减仓 |
| NSC | NORFOLK SOUTHERN | $114.79万 | 0.05% | 3,649 | -15 | -0.4% | -$4,719 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND | $116.58万 | 0.05% | 19,337 | -3,383 | -14.9% | -$20.40万 | 减仓 |
| VGT | VANGUARD INFO TECH | $117.14万 | 0.05% | 9,801 | 841 | 9.4% | $10.05万 | 加仓 |
| — | VANGUARD MID CAP ADM | $117.54万 | 0.05% | 2,945 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECH | $120.63万 | 0.05% | 10,339 | -64 | -0.6% | -$7,467 | 减仓 |
| IQV | IQVIA HOLDINGS | $122.11万 | 0.05% | 6,320 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSNG | $122.23万 | 0.05% | 5,458 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP | $122.44万 | 0.05% | 5,544 | -2 | -0.0% | -$442 | 减仓 |
| YUM | YUM BRANDS | $124.66万 | 0.05% | 7,798 | -150 | -1.9% | -$2.40万 | 减仓 |
| — | VANGUARD GROWTH INDEX (ADM) | $126.06万 | 0.05% | 4,729 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH TRUCK | $129.49万 | 0.05% | 8,437 | 1,184 | 16.3% | $18.17万 | 加仓 |