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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORP | $130.61万 | 0.05% | 6,884 | -15 | -0.2% | -$2,846 | 减仓 |
| IONS | IONIS PHARMACEUTICALS | $131.30万 | 0.05% | 16,560 | -50 | -0.3% | -$3,964 | 减仓 |
| RACE | FERRARI NV | $131.79万 | 0.05% | 3,540 | 1,029 | 41.0% | $38.31万 | 加仓 |
| — | VAN WELLINGTON ADM #571 | $133.15万 | 0.05% | 16,377 | -1,013 | -5.8% | -$8.24万 | 减仓 |
| RHHBY | ROCHE HLDG LTD ADR | $135.08万 | 0.05% | 26,305 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR | $137.49万 | 0.05% | 138,877 | -41,481 | -23.0% | -$41.07万 | 减仓 |
| — | VANGUARD SMALL CAP INDEX | $138.50万 | 0.05% | 9,542 | -273 | -2.8% | -$3.96万 | 减仓 |
| — | T ROWE PRICE EQ INDEX 500 | $139.87万 | 0.06% | 7,187 | 0 | 0.0% | — | 不变 |
| MRK | MERCK | $141.11万 | 0.06% | 10,981 | 30 | 0.3% | $3,855 | 加仓 |
| MMM | 3M COMPANY | $142.40万 | 0.06% | 8,795 | -60 | -0.7% | -$9,715 | 减仓 |
| BMO | BANK OF MONTREAL | $143.11万 | 0.06% | 8,099 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BALANCED FD | $143.29万 | 0.06% | 34,915 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TAX-MGD SMALL CAP | $144.38万 | 0.06% | 11,913 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS | $144.60万 | 0.06% | 3,438 | 50 | 1.5% | $2.10万 | 加仓 |
| EMR | EMERSON ELECTRIC | $146.66万 | 0.06% | 10,245 | -105 | -1.0% | -$1.50万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP ETF | $146.98万 | 0.06% | 11,781 | -346 | -2.9% | -$4.32万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL US | $148.68万 | 0.06% | 9,051 | 686 | 8.2% | $11.27万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $158.78万 | 0.06% | 27,451 | -75 | -0.3% | -$4,338 | 减仓 |
| INCY | INCYTE CORP | $163.05万 | 0.06% | 14,383 | -25 | -0.2% | -$2,834 | 减仓 |
| NKE | NIKE INC CL B | $165.59万 | 0.07% | 40,338 | -6,711 | -14.3% | -$27.55万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $174.31万 | 0.07% | 11,030 | -45 | -0.4% | -$7,111 | 减仓 |
| TXN | TEXAS INSTR | $176.96万 | 0.07% | 5,937 | -71 | -1.2% | -$2.12万 | 减仓 |
| DELL | DELL | $178.19万 | 0.07% | 4,130 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $179.25万 | 0.07% | 6,374 | -23 | -0.4% | -$6,468 | 减仓 |
| WMT | WAL-MART | $180.38万 | 0.07% | 15,926 | -96 | -0.6% | -$1.09万 | 减仓 |
| WAT | WATERS CORP | $184.71万 | 0.07% | 4,925 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT | $188.67万 | 0.07% | 19,475 | -2,653 | -12.0% | -$25.70万 | 减仓 |
| — | VANGUARD TAX-MGD CAP APPREC | $189.25万 | 0.07% | 4,897 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS | $194.02万 | 0.08% | 7,178 | -56 | -0.8% | -$1.51万 | 减仓 |
| NVO | NOVO NORDISK | $195.00万 | 0.08% | 40,676 | -370 | -0.9% | -$1.77万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $208.35万 | 0.08% | 24,371 | -473 | -1.9% | -$4.04万 | 减仓 |
| PEO | ADAMS NATURAL RESOURCES | $217.16万 | 0.09% | 87,849 | -180 | -0.2% | -$4,450 | 减仓 |
| — | TWEEDY BRN GLOBAL VALUE | $231.30万 | 0.09% | 74,182 | -678 | -0.9% | -$2.11万 | 减仓 |
| HD | HOME DEPOT | $234.40万 | 0.09% | 6,646 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $235.30万 | 0.09% | 10,797 | -25 | -0.2% | -$5,448 | 减仓 |
| PANW | PALO ALTO NETWORKS | $235.54万 | 0.09% | 6,907 | 118 | 1.7% | $4.02万 | 加仓 |
| PG | PROCTER & GAMBLE | $238.63万 | 0.09% | 16,273 | 90 | 0.6% | $1.32万 | 加仓 |
| IVV | ISHARES S&P 500 | $239.35万 | 0.09% | 3,196 | -11 | -0.3% | -$8,238 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $240.17万 | 0.09% | 56,724 | -7,192 | -11.3% | -$30.45万 | 减仓 |
| AMCR | AMCOR | $245.92万 | 0.10% | 56,728 | 300 | 0.5% | $1.30万 | 加仓 |
| GEV | GE VERNOVA | $248.13万 | 0.10% | 2,112 | -33 | -1.5% | -$3.88万 | 减仓 |
| KO | COCA COLA | $251.80万 | 0.10% | 30,984 | -65 | -0.2% | -$5,283 | 减仓 |
| CAT | CATERPILLER | $253.21万 | 0.10% | 2,378 | -54 | -2.2% | -$5.75万 | 减仓 |
| IJH | ISHARES S&P 400 MIDCAP ETF | $255.83万 | 0.10% | 33,177 | 4,518 | 15.8% | $34.84万 | 加仓 |
| MO | ALTRIA GROUP | $264.92万 | 0.10% | 36,820 | 582 | 1.6% | $4.19万 | 加仓 |
| BTO | J.HANCOCK FINL OPP FUND | $266.64万 | 0.10% | 67,641 | -175 | -0.3% | -$6,898 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $271.65万 | 0.11% | 18,094 | -486 | -2.6% | -$7.30万 | 减仓 |
| GWW | GRAINGER WW | $272.76万 | 0.11% | 2,005 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $279.42万 | 0.11% | 5,584 | 844 | 17.8% | $42.23万 | 加仓 |
| VIG | VANGUARD DVD | $289.70万 | 0.11% | 12,243 | 2 | 0.0% | $473 | 加仓 |
| VERX | VERTEX | $289.92万 | 0.11% | 252,542 | 14,667 | 6.2% | $16.84万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $291.56万 | 0.11% | 2,883 | 0 | 0.0% | — | 不变 |
| RMD | RESMED | $292.35万 | 0.11% | 15,002 | 2,552 | 20.5% | $49.73万 | 加仓 |
| ORCL | ORACLE | $296.75万 | 0.12% | 20,249 | 70 | 0.3% | $1.03万 | 加仓 |
| — | AMER EUROPACIFIC GRWTH Cl F-2 | $297.20万 | 0.12% | 46,848 | -1,025 | -2.1% | -$6.50万 | 减仓 |
| — | SCHWAB LARGE-CAP INDEX MF | $298.89万 | 0.12% | 154,703 | 83,173 | 116.3% | $160.69万 | 加仓 |
| VEA | VANGUARD FTSE DEV MKT | $299.42万 | 0.12% | 42,025 | 2,900 | 7.4% | $20.66万 | 加仓 |
| FDX | FEDEX | $302.39万 | 0.12% | 9,657 | -149 | -1.5% | -$4.67万 | 减仓 |
| EXEL | EXELIXIS | $312.59万 | 0.12% | 57,450 | -100 | -0.2% | -$5,441 | 减仓 |
| CSGP | COSTAR GROUP | $317.39万 | 0.12% | 112,073 | 57,651 | 105.9% | $163.27万 | 加仓 |
| CVX | CHEVRON CORP | $317.81万 | 0.12% | 19,173 | -410 | -2.1% | -$6.80万 | 减仓 |
| GE | GE AEROSPACE | $335.68万 | 0.13% | 8,982 | -32 | -0.4% | -$1.20万 | 减仓 |
| ASB | ASSOCIATED BANK | $335.75万 | 0.13% | 109,116 | -450 | -0.4% | -$1.38万 | 减仓 |
| MCK | MCKESSON | $338.36万 | 0.13% | 4,478 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS | $339.42万 | 0.13% | 6,833 | -26 | -0.4% | -$1.29万 | 减仓 |
| FA | FIRST ADVANTAGE | $350.29万 | 0.14% | 194,065 | -12,353 | -6.0% | -$22.30万 | 减仓 |
| TW | TRADEWEB MARKETS | $353.98万 | 0.14% | 35,519 | 2,725 | 8.3% | $27.16万 | 加仓 |
| SYY | SYSCO CORPORATION | $354.71万 | 0.14% | 42,439 | -4,375 | -9.3% | -$36.57万 | 减仓 |
| XOM | EXXON MOBIL CORP | $362.60万 | 0.14% | 26,521 | 26,521 | — | $362.60万 | 新建仓 |
| AMGN | AMGEN | $379.18万 | 0.15% | 10,471 | -321 | -3.0% | -$11.62万 | 减仓 |
| — | VANGUARD TTL STK MKT ADM | $394.10万 | 0.15% | 21,873 | -99 | -0.5% | -$1.78万 | 减仓 |
| CALX | CALIX | $416.32万 | 0.16% | 111,554 | 12,089 | 12.2% | $45.12万 | 加仓 |
| BA | BOEING | $422.85万 | 0.17% | 19,534 | -404 | -2.0% | -$8.75万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $424.09万 | 0.17% | 79,852 | -789 | -1.0% | -$4.19万 | 减仓 |
| QCOM | QUALCOMM | $434.72万 | 0.17% | 23,525 | -618 | -2.6% | -$11.42万 | 减仓 |
| AFL | AFLAC | $438.82万 | 0.17% | 37,426 | -111 | -0.3% | -$1.30万 | 减仓 |
| SPY | SPDR S&P 500 INDEX ETF | $470.40万 | 0.19% | 6,299 | -138 | -2.1% | -$10.31万 | 减仓 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | $478.09万 | 0.19% | 137,343 | 9,760 | 7.6% | $33.97万 | 加仓 |
| INTC | INTEL | $489.53万 | 0.19% | 35,059 | 380 | 1.1% | $5.31万 | 加仓 |
| ZS | ZSCALER | $540.69万 | 0.21% | 38,306 | -568 | -1.5% | -$8.02万 | 减仓 |
| IEMG | iSHARES CORE MSCI EMG MKTS | $546.30万 | 0.21% | 65,946 | -12 | -0.0% | -$994 | 减仓 |
| CSCO | CISCO SYSTEMS | $548.28万 | 0.22% | 46,678 | -23 | -0.0% | -$2,702 | 减仓 |
| MAR | MARRIOTT INT'L | $553.40万 | 0.22% | 14,933 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT | $562.03万 | 0.22% | 14,580 | -15 | -0.1% | -$5,782 | 减仓 |
| GLD | SPDR GOLD TRUST (COLLECTIBLE) | $578.69万 | 0.23% | 15,709 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC. | $623.11万 | 0.25% | 37,675 | -595 | -1.6% | -$9.84万 | 减仓 |
| SPEM | SPDR S&P EMERGING ETF | $625.46万 | 0.25% | 120,791 | 9,850 | 8.9% | $51.00万 | 加仓 |
| EW | EDWARD LIFESCIENCES | $647.47万 | 0.25% | 71,575 | -650 | -0.9% | -$5.88万 | 减仓 |
| SPGI | S&P GLOBAL | $678.96万 | 0.27% | 16,671 | 1,810 | 12.2% | $73.72万 | 加仓 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | $682.36万 | 0.27% | 135,417 | 7,086 | 5.5% | $35.71万 | 加仓 |
| PAYC | PAYCOM SOFTWARE | $695.18万 | 0.27% | 55,314 | -7,440 | -11.9% | -$93.51万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $706.41万 | 0.28% | 82,007 | -919 | -1.1% | -$7.92万 | 减仓 |
| JNJ | JOHNSON&JOHNSON | $715.06万 | 0.28% | 28,155 | -390 | -1.4% | -$9.90万 | 减仓 |
| FAST | FASTENAL | $737.75万 | 0.29% | 153,601 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEMS | $740.81万 | 0.29% | 19,738 | 605 | 3.2% | $22.71万 | 加仓 |
| PEP | PEPSICO | $759.63万 | 0.30% | 56,103 | -2,131 | -3.7% | -$28.85万 | 减仓 |
| VEU | VANGUARD FTSE WLD EX US ETF | $763.05万 | 0.30% | 91,111 | -830 | -0.9% | -$6.95万 | 减仓 |
| UNP | UNION PACIFIC CORP | $864.31万 | 0.34% | 31,776 | 118 | 0.4% | $3.21万 | 加仓 |
| VWO | VANGUARD EMERGING MKTS ETF | $884.78万 | 0.35% | 148,229 | 6,659 | 4.7% | $39.75万 | 加仓 |
| SPSM | SPDR S&P SMALL CAP 600 ETF | $926.75万 | 0.36% | 160,698 | 4,765 | 3.1% | $27.48万 | 加仓 |