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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PUBLIC LTD | $86.01万 | 0.04% | 1,735 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GROWTH FD | $85.32万 | 0.04% | 18,336 | 10,963 | 148.7% | $51.01万 | 加仓 |
| — | VANGUARD HEALTH CARE (ADM) | $85.04万 | 0.04% | 6,239 | 6,239 | — | $85.04万 | 新建仓 |
| RACE | FERRARI NV | $84.98万 | 0.04% | 2,511 | 2,511 | — | $84.98万 | 新建仓 |
| COF | CAP ONE FINANCIAL | $84.81万 | 0.04% | 4,649 | 55 | 1.2% | $1.00万 | 加仓 |
| USB | US BANCORP DEL | $82.39万 | 0.04% | 15,841 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CL A | $81.98万 | 0.04% | 28,555 | 0 | 0.0% | — | 不变 |
| — | FUNDAMENTAL INVESTORS | $80.33万 | 0.03% | 9,057 | 5,117 | 129.9% | $45.38万 | 加仓 |
| VRSN | VERISIGN INC | $80.27万 | 0.03% | 3,232 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $78.89万 | 0.03% | 1,367 | 712 | 108.7% | $41.09万 | 加仓 |
| VGT | VANGUARD INFO TECH | $78.14万 | 0.03% | 1,120 | -4,200 | -78.9% | -$293.04万 | 减仓 |
| NSRGY | NESTLE S.A. | $77.20万 | 0.03% | 7,790 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DVD EQUITY ETF | $76.24万 | 0.03% | 24,852 | -2,858 | -10.3% | -$8.77万 | 减仓 |
| KRE | SPDR S&P REGIONAL BANK ETF | $73.68万 | 0.03% | 11,310 | -500 | -4.2% | -$3.26万 | 减仓 |
| DOV | DOVER | $73.17万 | 0.03% | 3,510 | 5 | 0.1% | $1,042 | 加仓 |
| T | AT&T INC | $72.77万 | 0.03% | 25,101 | 4,008 | 19.0% | $11.62万 | 加仓 |
| — | VANGUARD INFO TECH (ADM) | $72.69万 | 0.03% | 2,034 | 2,034 | — | $72.69万 | 新建仓 |
| WEC | WEC ENERGY GROUP I | $71.43万 | 0.03% | 6,170 | -179 | -2.8% | -$2.07万 | 减仓 |
| MDY | S&P MIDCAP 400 | $70.99万 | 0.03% | 1,151 | 0 | 0.0% | — | 不变 |
| DELL | DELL | $67.79万 | 0.03% | 4,130 | -195 | -4.5% | -$3.20万 | 减仓 |
| APD | AIR PRODUCTS & CHEM | $66.23万 | 0.03% | 2,280 | 23 | 1.0% | $6,681 | 加仓 |
| VLTO | VERALTO CORP | $65.38万 | 0.03% | 7,394 | -207 | -2.7% | -$1.83万 | 减仓 |
| COP | CONOCOPHILLIPS | $65.19万 | 0.03% | 4,939 | 119 | 2.5% | $1.57万 | 加仓 |
| — | JANUS HENDERSON FORTY FUND CLA | $63.75万 | 0.03% | 13,430 | 0 | 0.0% | — | 不变 |
| — | TOTAL MARKETS EQUITY POOL | $62.90万 | 0.03% | 10,113 | -1,649 | -14.0% | -$10.26万 | 减仓 |
| ETN | EATON CORP | $61.66万 | 0.03% | 1,724 | 28 | 1.7% | $1.00万 | 加仓 |
| — | T ROWE PR BLUE CHIP GROW-I | $61.07万 | 0.03% | 3,245 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK | $59.91万 | 0.03% | 623 | 4 | 0.6% | $3,847 | 加仓 |
| PHO | INVESCO WATER RESOURCES | $59.84万 | 0.03% | 8,950 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $59.55万 | 0.03% | 6,412 | 17 | 0.3% | $1,579 | 加仓 |
| BRC | BRADY CORP | $58.49万 | 0.03% | 7,200 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL | $57.46万 | 0.02% | 5,841 | -13 | -0.2% | -$1,279 | 减仓 |
| REGN | REGENERON PHARMACEUTIC | $56.94万 | 0.02% | 737 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE | $56.76万 | 0.02% | 6,270 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS | $56.64万 | 0.02% | 26,680 | -2,460 | -8.4% | -$5.22万 | 减仓 |
| — | BARABOO BANCORP | $56.55万 | 0.02% | 83,779 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON | $55.87万 | 0.02% | 6,583 | 0 | 0.0% | — | 不变 |
| HSIC | HENRY SCHEIN | $55.16万 | 0.02% | 7,485 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP | $54.96万 | 0.02% | 4,846 | 0 | 0.0% | — | 不变 |
| — | SPROTT PHYSICAL GOLD SILVER | $54.88万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| KBE | SPDR S&P BANK ETF | $54.28万 | 0.02% | 9,115 | -500 | -5.2% | -$2.98万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $53.48万 | 0.02% | 5,835 | -100 | -1.7% | -$9,166 | 减仓 |
| BAC | BANK OF AMERICA | $53.46万 | 0.02% | 10,966 | -616 | -5.3% | -$3.00万 | 减仓 |
| BILL | BILL HOLDINGS | $53.21万 | 0.02% | 13,892 | 5,402 | 63.6% | $20.69万 | 加仓 |
| MRSH | MARSH & MCLENNAN | $52.56万 | 0.02% | 3,030 | 0 | 0.0% | — | 不变 |
| AZN | ASTRA ZENECA | $52.38万 | 0.02% | 2,656 | -1 | -0.0% | -$197 | 减仓 |
| EFA | MSCI-EAFE INDEX | $52.10万 | 0.02% | 5,364 | -10 | -0.2% | -$971 | 减仓 |
| VINIX | VANGUARD INST INDEX | $51.07万 | 0.02% | 977 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS | $50.12万 | 0.02% | 892 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | $48.76万 | 0.02% | 16,740 | -586 | -3.4% | -$1.71万 | 减仓 |
| MGEE | MGE ENERGY | $48.74万 | 0.02% | 6,306 | 22 | 0.4% | $1,700 | 加仓 |
| TSM | TAIWAN SEMIC ADR | $48.56万 | 0.02% | 1,437 | 0 | 0.0% | — | 不变 |
| — | VANGUARD CAP OPPORTUNITY | $45.99万 | 0.02% | 2,189 | 2,189 | — | $45.99万 | 新建仓 |
| XLK | AMEX TECHNOLOGY SPDR | $45.77万 | 0.02% | 3,444 | 0 | 0.0% | — | 不变 |
| VO | VANGARD MID CAP INDEX ETF | $45.52万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $45.40万 | 0.02% | 7,486 | -1,594 | -17.6% | -$9.67万 | 减仓 |
| F | FORD | $45.36万 | 0.02% | 39,310 | 3 | 0.0% | $35 | 加仓 |
| GSK | GLAXO SMITHKLINE ADR | $44.75万 | 0.02% | 8,108 | -20 | -0.2% | -$1,104 | 减仓 |
| ACN | ACCENTURE PLC | $44.10万 | 0.02% | 2,224 | -50 | -2.2% | -$9,915 | 减仓 |
| — | DODGE & COX INT'L | $42.95万 | 0.02% | 25,903 | 13,111 | 102.5% | $21.74万 | 加仓 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | $41.03万 | 0.02% | 2,710 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC F | $40.52万 | 0.02% | 7,485 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $40.46万 | 0.02% | 4,669 | 1,470 | 46.0% | $12.74万 | 加仓 |
| VOT | VANGUARD MID CAP GROWTH | $39.73万 | 0.02% | 1,544 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC. | $39.51万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE INTL DEV MKTS | $39.48万 | 0.02% | 4,724 | 716 | 17.9% | $5.98万 | 加仓 |
| WY | WEYERHAEUSER | $38.84万 | 0.02% | 15,900 | -2,064 | -11.5% | -$5.04万 | 减仓 |
| PSX | PHILLIPS 66 | $38.48万 | 0.02% | 2,112 | -171 | -7.5% | -$3.12万 | 减仓 |
| — | 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 |
| BWXT | BWX TECHNOLOGIES | $37.69万 | 0.02% | 1,843 | 100 | 5.7% | $2.04万 | 加仓 |
| — | QORVO INC | $37.56万 | 0.02% | 4,853 | -160 | -3.2% | -$1.24万 | 减仓 |
| NOC | NORTHROP GRUMMAN | $37.25万 | 0.02% | 546 | 25 | 4.8% | $1.71万 | 加仓 |
| MS | MORGAN STANLEY | $36.91万 | 0.02% | 2,243 | 156 | 7.5% | $2.57万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $36.82万 | 0.02% | 1,508 | -50 | -3.2% | -$1.22万 | 减仓 |
| LRCX | LAM RESEARCH | $36.69万 | 0.02% | 1,717 | 30 | 1.8% | $6,410 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS | $36.49万 | 0.02% | 1,103 | -2 | -0.2% | -$662 | 减仓 |
| DE | DEERE & CO | $36.34万 | 0.02% | 646 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $35.35万 | 0.02% | 3,946 | -62 | -1.5% | -$5,554 | 减仓 |
| — | MONDRIAN INT'L VALUE | $34.86万 | 0.02% | 19,686 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH NEW | $34.64万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| — | SCHWAB DEV-MKTS INDEX MF | $34.24万 | 0.01% | 11,798 | 0 | 0.0% | — | 不变 |
| — | VANGUARD EXTENDED MARKET INDEX | $34.16万 | 0.01% | 2,188 | -100 | -4.4% | -$1.56万 | 减仓 |
| — | NAVIENT CORP | $33.98万 | 0.01% | 41,536 | -40,705 | -49.5% | -$33.30万 | 减仓 |
| — | AMERICAN FUNDS GROWTH FD F3 | $33.16万 | 0.01% | 4,479 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVESTMENTS | $32.69万 | 0.01% | 12,454 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC ADR | $32.64万 | 0.01% | 3,510 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $32.53万 | 0.01% | 5,885 | -5 | -0.1% | -$276 | 减仓 |
| CTAS | CINTAS CORP | $32.47万 | 0.01% | 1,920 | 0 | 0.0% | — | 不变 |
| DUK | DUKE POWER | $32.36万 | 0.01% | 2,471 | 2 | 0.1% | $262 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $32.11万 | 0.01% | 753 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $31.13万 | 0.01% | 2,504 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER | $31.04万 | 0.01% | 4,555 | 4,555 | — | $31.04万 | 新建仓 |
| GILD | GILEAD SCIENCES | $30.48万 | 0.01% | 2,187 | 20 | 0.9% | $2,788 | 加仓 |
| — | GROWTH FD OF AMER CL -A | $30.29万 | 0.01% | 4,096 | 702 | 20.7% | $5.19万 | 加仓 |
| — | VANGUARD TAX-MANAGED BAL | $29.92万 | 0.01% | 6,252 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $29.81万 | 0.01% | 1,472 | 100 | 7.3% | $2.03万 | 加仓 |
| — | AVANOS MEDICAL INC | $28.78万 | 0.01% | 20,543 | -10 | -0.0% | -$140 | 减仓 |
| — | FIDELITY CONTRAFUND | $28.53万 | 0.01% | 12,425 | -113 | -0.9% | -$2,594 | 减仓 |
| IYY | ISHARES DOW JONES | $28.52万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |