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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS | $28.16万 | 0.01% | 931 | -17 | -1.8% | -$5,142 | 减仓 |
| VRT | VERTIV HOLDINGS LLC CL A | $27.82万 | 0.01% | 1,110 | 1,110 | — | $27.82万 | 新建仓 |
| EPAM | EPAM SYSTEMS | $27.76万 | 0.01% | 2,050 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $27.50万 | 0.01% | 2,098 | 37 | 1.8% | $4,849 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE | $27.47万 | 0.01% | 3,695 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST NATIONAL CORP | $27.28万 | 0.01% | 2,020 | 88 | 4.6% | $1.19万 | 加仓 |
| SO | SOUTHERN CO | $27.28万 | 0.01% | 2,826 | -131 | -4.4% | -$1.26万 | 减仓 |
| BEN | FRANKLIN RESOURCES | $27.09万 | 0.01% | 11,470 | -750 | -6.1% | -$1.77万 | 减仓 |
| SRE | SEMPRA ENERGY | $27.07万 | 0.01% | 2,785 | -18 | -0.6% | -$1,749 | 减仓 |
| CEG | CONSTELLATION ENERGY | $26.98万 | 0.01% | 966 | -13 | -1.3% | -$3,630 | 减仓 |
| ZBH | ZIMMER BIOMET HLDGS | $26.81万 | 0.01% | 2,965 | -250 | -7.8% | -$2.26万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $26.71万 | 0.01% | 1,124 | 0 | 0.0% | — | 不变 |
| — | UNILEVER PLC SPN A | $26.59万 | 0.01% | 4,667 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REIT | $26.46万 | 0.01% | 2,983 | 13 | 0.4% | $1,153 | 加仓 |
| ESGU | ISHARES MSCI USA ESG | $26.01万 | 0.01% | 1,839 | -20 | -1.1% | -$2,828 | 减仓 |
| KHC | KRAFT HEINZ FOODS | $25.04万 | 0.01% | 11,133 | -1 | -0.0% | -$22 | 减仓 |
| — | AMERICAN MUTUAL FUND | $24.94万 | 0.01% | 4,264 | 4,264 | — | $24.94万 | 新建仓 |
| — | HARBOR INTL FD | $24.93万 | 0.01% | 4,732 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX | $24.61万 | 0.01% | 2,559 | 2,559 | — | $24.61万 | 新建仓 |
| ALL | ALLSTATE CORP | $24.47万 | 0.01% | 1,180 | 184 | 18.5% | $3.82万 | 加仓 |
| XEL | XCEL ENERGY | $24.36万 | 0.01% | 3,066 | 77 | 2.6% | $6,117 | 加仓 |
| LNT | ALLIANT ENERGY | $23.93万 | 0.01% | 3,334 | 40 | 1.2% | $2,870 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $23.83万 | 0.01% | 1,220 | 5 | 0.4% | $977 | 重新持有 |
| GIS | GEN MILLS INC | $23.52万 | 0.01% | 6,319 | -800 | -11.2% | -$2.98万 | 减仓 |
| BP | BP PLC | $23.50万 | 0.01% | 5,001 | 5,001 | — | $23.50万 | 新建仓 |
| EOG | EOG RESOURCES | $23.46万 | 0.01% | 1,623 | 1,623 | — | $23.46万 | 新建仓 |
| WM | WASTE MANAGEMENT | $22.61万 | 0.01% | 984 | -91 | -8.5% | -$2.09万 | 减仓 |
| — | PUTNAM GROWTH OPPTY CL A | $22.29万 | 0.01% | 3,287 | -5 | -0.2% | -$339 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH | $22.14万 | 0.01% | 543 | -5 | -0.9% | -$2,038 | 减仓 |
| CRSP | CRISPR THERAPEUTICS | $21.53万 | 0.01% | 4,525 | 0 | 0.0% | — | 不变 |
| — | AMANA GROWTH FUND | $21.37万 | 0.01% | 2,360 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC - CLASS A | $21.28万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| — | MS INDIA INVESTMENT (CL END) | $21.17万 | 0.01% | 10,287 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA | $21.15万 | 0.01% | 2,526 | 2,526 | — | $21.15万 | 新建仓 |
| — | HARDING LOEVNER INTL EQUITY | $20.72万 | 0.01% | 7,423 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR PORTFOLIO 500 GROWTH ETF | $20.43万 | 0.01% | 2,087 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL | $20.41万 | 0.01% | 903 | -118 | -11.6% | -$2.67万 | 重新持有 |
| RVT | ROYCE VALUE TRUST(CL END) | $20.38万 | 0.01% | 12,277 | -300 | -2.4% | -$4,980 | 减仓 |
| — | COLUMBIA DIVIDENT INCOME | $20.35万 | 0.01% | 5,335 | 5,335 | — | $20.35万 | 新建仓 |
| GEHC | GE HEALTHCARE TECH | $20.08万 | 0.01% | 2,821 | -4 | -0.1% | -$285 | 减仓 |
| OPRA | OPERA LTD-ADR | $17.11万 | 0.01% | 12,000 | -300 | -2.4% | -$4,278 | 减仓 |
| — | WASATCH SMALL CAP VALUE FD | $15.54万 | 0.01% | 17,224 | 0 | 0.0% | — | 不变 |
| — | BAIRD SHORT-TERM MUNI BOND | $10.72万 | 0.00% | 10,659 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INCOME | $9.47万 | 0.00% | 37,265 | 9,653 | 35.0% | $2.45万 | 加仓 |
| BDJ | BLACKROCK ENH EQ DIV ETF | $8.83万 | 0.00% | 10,238 | 10,238 | — | $8.83万 | 新建仓 |
| — | WASATCH MICRO CAP VALUE FD | $8.19万 | 0.00% | 20,470 | 0 | 0.0% | — | 不变 |
| — | CIM REAL ESTATE FINANCE TRUST | $6.18万 | 0.00% | 12,024 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA-ADR | $3.86万 | 0.00% | 13,215 | 0 | 0.0% | — | 不变 |
| — | TRUST FIBRA UNO | $3.13万 | 0.00% | 19,143 | 0 | 0.0% | — | 不变 |
| — | BUDWEISER BREWING | $2.08万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| — | ACTINIUM PHARMACEUTICALS | $1.99万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | REMSLEEP | $1,310 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | UNITED ENERGY | $600 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | IMPEDIMED LTD | $207 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| JTEK | JPMORGAN US TECH ETF | $0 | 0.00% | 0 | -13,312 | -100.0% | -$119.90万 | 清仓 |
| — | LORD ABBETT BOND DEB | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VBR | VANGUARD SMALL CAP VALUE | $0 | 0.00% | 0 | -2,143 | -100.0% | -$45.39万 | 清仓 |
| TTD | TRADE DESK | $0 | 0.00% | 0 | -6,485 | -100.0% | -$24.62万 | 清仓 |
| TOST | TOAST | $0 | 0.00% | 0 | -6,300 | -100.0% | -$22.37万 | 清仓 |
| AGM | FEDERAL AGRICULTURAL MORT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | T ROWE PRICE GROWTH STK | $0 | 0.00% | 0 | -1,979 | -100.0% | -$21.29万 | 清仓 |
| CVS | CVS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD INTL GROWTH-ADM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INTL CORP | $0 | 0.00% | 0 | -2,330 | -100.0% | -$20.71万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST | $0 | 0.00% | 0 | -8,445 | -100.0% | -$20.58万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -889 | -100.0% | -$20.23万 | 清仓 |
| VOE | VANGUARD MID CAP VALUE | $0 | 0.00% | 0 | -1,129 | -100.0% | -$20.03万 | 清仓 |
| — | MARYJANE GROUP | $0 | 0.00% | 2,649,998 | 0 | 0.0% | — | 不变 |
| — | SWIBER HOLDINGS LTD | $0 | 0.00% | 0 | -17,000 | -100.0% | — | 清仓 |
| — | MEDICINE MAN TECHNOLOGIES | $0 | 0.00% | 281,724 | 0 | 0.0% | — | 不变 |
| — | EQUATORIALE HOLDINGS PTE | $0 | 0.00% | 0 | -17,000 | -100.0% | — | 清仓 |