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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INT'L | $488.41万 | 0.21% | 14,933 | 0 | 0.0% | — | 不变 |
| CALX | CALIX | $487.28万 | 0.21% | 99,465 | 1,082 | 1.1% | $5.30万 | 加仓 |
| IEMG | iSHARES CORE MSCI EMG MKTS | $460.06万 | 0.20% | 65,958 | 1,765 | 2.7% | $12.31万 | 加仓 |
| — | EXXON MOBIL CORP | $453.76万 | 0.20% | 26,745 | 546 | 2.1% | $9.26万 | 加仓 |
| SPY | SPDR S&P 500 INDEX ETF | $418.66万 | 0.18% | 6,437 | 354 | 5.8% | $23.02万 | 加仓 |
| AFL | AFLAC | $411.82万 | 0.18% | 37,537 | -490 | -1.3% | -$5.38万 | 减仓 |
| CVX | CHEVRON CORP | $405.17万 | 0.18% | 19,583 | 1,093 | 5.9% | $22.61万 | 加仓 |
| BA | BOEING | $396.83万 | 0.17% | 19,938 | 419 | 2.1% | $8.34万 | 加仓 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | $389.13万 | 0.17% | 127,583 | 2,447 | 2.0% | $7.46万 | 加仓 |
| JBL | JABIL CIRCUIT | $387.69万 | 0.17% | 14,595 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON | $387.51万 | 0.17% | 4,478 | -6 | -0.1% | -$5,192 | 减仓 |
| TW | TRADEWEB MARKETS | $385.85万 | 0.17% | 32,794 | 6,433 | 24.4% | $75.69万 | 加仓 |
| AMGN | AMGEN | $379.72万 | 0.16% | 10,792 | 28 | 0.3% | $9,852 | 加仓 |
| CSCO | CISCO SYSTEMS | $362.35万 | 0.16% | 46,701 | -711 | -1.5% | -$5.52万 | 减仓 |
| FDX | FEDEX | $349.27万 | 0.15% | 9,806 | -3,535 | -26.5% | -$125.91万 | 减仓 |
| — | VANGUARD TTL STK MKT ADM | $343.27万 | 0.15% | 21,972 | 596 | 2.8% | $9.31万 | 加仓 |
| SYY | SYSCO CORPORATION | $333.92万 | 0.14% | 46,814 | -28,791 | -38.1% | -$205.37万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $321.52万 | 0.14% | 18,580 | -112 | -0.6% | -$1.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $320.86万 | 0.14% | 63,916 | -11,016 | -14.7% | -$55.30万 | 减仓 |
| QCOM | QUALCOMM | $310.91万 | 0.13% | 24,143 | -1,137 | -4.5% | -$14.64万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS | $306.28万 | 0.13% | 6,859 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE | $296.85万 | 0.13% | 20,179 | -1,034 | -4.9% | -$15.21万 | 减仓 |
| ASB | ASSOCIATED BANK | $283.34万 | 0.12% | 109,566 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX | $282.83万 | 0.12% | 237,875 | 17,398 | 7.9% | $20.69万 | 加仓 |
| — | AMER EUROPACIFIC GRWTH Cl F-2 | $280.63万 | 0.12% | 47,873 | -203 | -0.4% | -$1.19万 | 减仓 |
| RMD | RESMED | $279.49万 | 0.12% | 12,450 | 710 | 6.0% | $15.94万 | 加仓 |
| VIG | VANGUARD DVD | $263.26万 | 0.11% | 12,241 | 1 | 0.0% | $215 | 加仓 |
| GE | GE AEROSPACE | $255.80万 | 0.11% | 9,014 | 78 | 0.9% | $2.21万 | 加仓 |
| VEA | VANGUARD FTSE DEV MKT | $250.71万 | 0.11% | 39,125 | 4,203 | 12.0% | $26.93万 | 加仓 |
| NKE | NIKE INC CL B | $248.51万 | 0.11% | 47,049 | -12,649 | -21.2% | -$66.81万 | 减仓 |
| EXEL | EXELIXIS | $246.83万 | 0.11% | 57,550 | 0 | 0.0% | — | 不变 |
| PEO | ADAMS NATURAL RESOURCES | $244.72万 | 0.11% | 88,029 | 611 | 0.7% | $1.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $243.88万 | 0.11% | 2,883 | 0 | 0.0% | — | 不变 |
| BTO | J.HANCOCK FINL OPP FUND | $243.26万 | 0.11% | 67,816 | -264 | -0.4% | -$9,470 | 减仓 |
| FA | FIRST ADVANTAGE | $242.75万 | 0.11% | 206,418 | -47,243 | -18.6% | -$55.56万 | 减仓 |
| MO | ALTRIA GROUP | $239.13万 | 0.10% | 36,238 | 15 | 0.0% | $990 | 加仓 |
| KO | COCA COLA | $236.13万 | 0.10% | 31,049 | -162 | -0.5% | -$1.23万 | 减仓 |
| PG | PROCTER & GAMBLE | $233.75万 | 0.10% | 16,183 | 241 | 1.5% | $3.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $227.14万 | 0.10% | 4,740 | -209 | -4.2% | -$10.02万 | 减仓 |
| MCD | MCDONALDS | $224.83万 | 0.10% | 7,234 | 448 | 6.6% | $13.92万 | 加仓 |
| AMCR | AMCOR | $224.30万 | 0.10% | 56,428 | -226,728 | -80.1% | -$901.24万 | 减仓 |
| CSGP | COSTAR GROUP | $219.54万 | 0.10% | 54,422 | 15,920 | 41.3% | $64.22万 | 加仓 |
| GWW | GRAINGER WW | $218.71万 | 0.09% | 2,005 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $218.59万 | 0.09% | 6,646 | -102 | -1.5% | -$3.35万 | 减仓 |
| — | TWEEDY BRN GLOBAL VALUE | $218.22万 | 0.09% | 74,860 | -1,132 | -1.5% | -$3.30万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $212.33万 | 0.09% | 10,822 | -303 | -2.7% | -$5.94万 | 减仓 |
| IVV | ISHARES S&P 500 | $209.48万 | 0.09% | 3,207 | -96 | -2.9% | -$6.27万 | 减仓 |
| CHD | CHURCH & DWIGHT | $206.50万 | 0.09% | 22,128 | -744 | -3.3% | -$6.94万 | 减仓 |
| WMT | WAL-MART | $199.12万 | 0.09% | 16,022 | 1,080 | 7.2% | $13.42万 | 加仓 |
| IJH | ISHARES S&P 400 MIDCAP ETF | $193.53万 | 0.08% | 28,659 | 870 | 3.1% | $5.88万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $191.57万 | 0.08% | 24,844 | 10,626 | 74.7% | $81.94万 | 加仓 |
| GEV | GE VERNOVA | $187.24万 | 0.08% | 2,145 | -22 | -1.0% | -$1.92万 | 减仓 |
| CAT | CATERPILLER | $172.28万 | 0.07% | 2,432 | 34 | 1.4% | $2.41万 | 加仓 |
| — | VANGUARD TAX-MGD CAP APPREC | $164.83万 | 0.07% | 4,897 | 2,623 | 115.3% | $88.29万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $164.02万 | 0.07% | 11,075 | -25 | -0.2% | -$3,702 | 减仓 |
| CME | CME GROUP | $163.81万 | 0.07% | 5,546 | -23 | -0.4% | -$6,794 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $158.66万 | 0.07% | 27,526 | -10 | -0.0% | -$576 | 减仓 |
| IBM | IBM | $155.06万 | 0.07% | 6,397 | 263 | 4.3% | $6.37万 | 加仓 |
| INTC | INTEL | $153.04万 | 0.07% | 34,679 | -805 | -2.3% | -$3.55万 | 减仓 |
| PLTR | PALANTIR TECH | $152.18万 | 0.07% | 10,403 | -660 | -6.0% | -$9.65万 | 减仓 |
| NVO | NOVO NORDISK | $150.84万 | 0.07% | 41,046 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $146.67万 | 0.06% | 4,925 | 35 | 0.7% | $1.04万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY A | $143.63万 | 0.06% | 2 | 0 | 0.0% | — | 不变 |
| — | ADYEN ADR | $141.69万 | 0.06% | 142,115 | -41,274 | -22.5% | -$41.15万 | 减仓 |
| AVTR | AVANTOR | $141.40万 | 0.06% | 180,358 | -57,810 | -24.3% | -$45.32万 | 减仓 |
| INCY | INCYTE CORP | $135.61万 | 0.06% | 14,408 | 10 | 0.1% | $941 | 加仓 |
| EMR | EMERSON ELECTRIC | $135.61万 | 0.06% | 10,350 | -5 | -0.0% | -$655 | 减仓 |
| AVUV | AVANTIS US SMALL CAP ETF | $133.97万 | 0.06% | 12,127 | 4,309 | 55.1% | $47.60万 | 加仓 |
| RTX | RTX CORP | $133.09万 | 0.06% | 6,899 | 18 | 0.3% | $3,472 | 加仓 |
| MRK | MERCK | $131.73万 | 0.06% | 10,951 | 39 | 0.4% | $4,691 | 加仓 |
| RHHBY | ROCHE HLDG LTD ADR | $130.76万 | 0.06% | 26,305 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BALANCED FD | $129.05万 | 0.06% | 34,915 | 34,915 | — | $129.05万 | 新建仓 |
| — | VAN WELLINGTON ADM #571 | $129.03万 | 0.06% | 17,390 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $128.60万 | 0.06% | 8,855 | 392 | 4.6% | $5.69万 | 加仓 |
| TSLA | TESLA MOTORS | $125.95万 | 0.05% | 3,388 | 67 | 2.0% | $2.49万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND | $125.51万 | 0.05% | 22,720 | 14,218 | 167.2% | $78.54万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS | $124.72万 | 0.05% | 16,610 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS | $123.58万 | 0.05% | 7,948 | -253 | -3.1% | -$3.93万 | 减仓 |
| — | VANGUARD SMALL CAP INDEX | $123.14万 | 0.05% | 9,815 | 300 | 3.2% | $3.76万 | 加仓 |
| — | T ROWE PRICE EQ INDEX 500 | $121.76万 | 0.05% | 7,187 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TAX-MGD SMALL CAP | $120.91万 | 0.05% | 11,913 | 11,913 | — | $120.91万 | 新建仓 |
| — | SCHWAB LARGE-CAP INDEX MF | $119.96万 | 0.05% | 71,530 | 8,104 | 12.8% | $13.59万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL US | $119.14万 | 0.05% | 8,365 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER | $116.73万 | 0.05% | 41,570 | -1,992 | -4.6% | -$5.59万 | 减仓 |
| TXN | TEXAS INSTR | $116.64万 | 0.05% | 6,008 | -43 | -0.7% | -$8,348 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSNG | $110.90万 | 0.05% | 5,458 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL | $109.61万 | 0.05% | 8,099 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS | $108.84万 | 0.05% | 6,789 | 7 | 0.1% | $1,122 | 加仓 |
| IQV | IQVIA HOLDINGS | $107.78万 | 0.05% | 6,320 | 80 | 1.3% | $1.36万 | 加仓 |
| OSK | OSHKOSH TRUCK | $106.77万 | 0.05% | 7,253 | -760 | -9.5% | -$11.19万 | 减仓 |
| — | VANGUARD GROWTH INDEX (ADM) | $106.31万 | 0.05% | 4,729 | 1,033 | 27.9% | $23.22万 | 加仓 |
| NSC | NORFOLK SOUTHERN | $105.16万 | 0.05% | 3,664 | -15 | -0.4% | -$4,305 | 减仓 |
| — | VANGUARD MID CAP ADM | $104.76万 | 0.05% | 2,945 | 43 | 1.5% | $1.53万 | 加仓 |
| HUBB | HUBBELL | $104.58万 | 0.05% | 2,131 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $104.16万 | 0.05% | 13,084 | -680 | -4.9% | -$5.41万 | 减仓 |
| NVS | NOVARTIS | $95.03万 | 0.04% | 6,221 | 0 | 0.0% | — | 不变 |
| — | FIDELITY 500 INDEX | $93.00万 | 0.04% | 4,090 | 911 | 28.7% | $20.72万 | 加仓 |
| CL | COLGATE-PALMOLIVE | $91.13万 | 0.04% | 10,692 | 170 | 1.6% | $1.45万 | 加仓 |
| CTSH | COGNIZANT CL A | $88.82万 | 0.04% | 14,478 | -700 | -4.6% | -$4.29万 | 减仓 |
| VBK | VANGUARD SMALL CAP GROWTH | $86.78万 | 0.04% | 2,871 | 2,871 | — | $86.78万 | 新建仓 |