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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | $8,851.45万 | 3.84% | 348,770 | -5,372 | -1.5% | -$136.34万 | 减仓 |
| SCHB | SCHWAB US BROAD MKT ETF | $6,728.33万 | 2.92% | 2,680,611 | 4,379 | 0.2% | $10.99万 | 加仓 |
| VTI | VANGUARD TTL STK MKT ETF | $5,981.68万 | 2.59% | 186,455 | 2,394 | 1.3% | $76.80万 | 加仓 |
| GOOG | ALPHABET CL C | $5,927.92万 | 2.57% | 206,648 | -8,037 | -3.7% | -$230.55万 | 减仓 |
| MSFT | MICROSOFT | $5,890.96万 | 2.56% | 159,142 | 1,813 | 1.2% | $67.11万 | 加仓 |
| AMZN | AMAZON.COM | $4,716.81万 | 2.05% | 226,476 | 1,052 | 0.5% | $21.91万 | 加仓 |
| SCHW | CHARLES SCHWAB | $4,565.72万 | 1.98% | 485,818 | -4,181 | -0.9% | -$39.29万 | 减仓 |
| SPYM | SPDR S&P LARGE CAP 500 | $4,550.53万 | 1.97% | 594,530 | -137,632 | -18.8% | -$1,053.43万 | 减仓 |
| V | VISA | $4,332.61万 | 1.88% | 143,350 | 41 | 0.0% | $1.24万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES | $4,121.88万 | 1.79% | 610,016 | 2,027 | 0.3% | $13.70万 | 加仓 |
| ASML | ASML HOLDINGS | $3,846.98万 | 1.67% | 29,125 | -4,164 | -12.5% | -$550.00万 | 减仓 |
| AME | AMETEK | $3,758.72万 | 1.63% | 175,346 | -2,334 | -1.3% | -$50.03万 | 减仓 |
| PFG | PRINCIPAL FINL GROUP | $3,442.61万 | 1.49% | 382,045 | -6,701 | -1.7% | -$60.38万 | 减仓 |
| ABBV | ABBVIE | $3,417.40万 | 1.48% | 157,128 | -748 | -0.5% | -$16.27万 | 减仓 |
| ADI | ANALOG DEVICES | $3,390.27万 | 1.47% | 106,566 | -4,032 | -3.6% | -$128.27万 | 减仓 |
| ABT | ABBOTT LABS | $3,355.04万 | 1.46% | 326,779 | 9,996 | 3.2% | $102.63万 | 加仓 |
| SYK | STRYKER | $3,353.18万 | 1.45% | 102,047 | 361 | 0.4% | $11.86万 | 加仓 |
| NVDA | NVIDIA | $3,305.06万 | 1.43% | 189,510 | -1,221 | -0.6% | -$21.29万 | 减仓 |
| AVGO | BROADCOM | $3,262.95万 | 1.42% | 105,423 | -2,934 | -2.7% | -$90.81万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $3,034.78万 | 1.32% | 61,741 | -8 | -0.0% | -$3,932 | 减仓 |
| APH | AMPHENOL | $2,898.64万 | 1.26% | 229,413 | -9,331 | -3.9% | -$117.90万 | 减仓 |
| SNPS | SYNOPSYS | $2,642.62万 | 1.15% | 66,652 | 197 | 0.3% | $7.81万 | 加仓 |
| — | MENASHA CORP | $2,558.31万 | 1.11% | 2,181 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS | $2,549.20万 | 1.11% | 145,121 | 12,313 | 9.3% | $216.29万 | 加仓 |
| — | SCHWAB TOTAL STOCK MKT-SEL | $2,492.01万 | 1.08% | 1,584,243 | -18,498 | -1.2% | -$29.10万 | 减仓 |
| AES | AES CORP | $2,487.11万 | 1.08% | 1,765,158 | -63,402 | -3.5% | -$89.33万 | 减仓 |
| JPM | JP MORGAN CHASE | $2,468.86万 | 1.07% | 83,929 | 2,827 | 3.5% | $83.16万 | 加仓 |
| ACIW | ACI WORLDWIDE | $2,415.26万 | 1.05% | 588,944 | -37,166 | -5.9% | -$152.42万 | 减仓 |
| ADBE | ADOBE SYSTEMS | $2,395.97万 | 1.04% | 98,567 | 4,129 | 4.4% | $100.37万 | 加仓 |
| ILMN | ILLUMINA | $2,352.66万 | 1.02% | 190,870 | 7,173 | 3.9% | $88.41万 | 加仓 |
| DHR | DANAHER | $2,351.12万 | 1.02% | 124,004 | 1,758 | 1.4% | $33.33万 | 加仓 |
| PTC | PTC INC | $2,321.12万 | 1.01% | 162,897 | 1,919 | 1.2% | $27.34万 | 加仓 |
| INTU | INTUIT | $2,291.15万 | 0.99% | 52,989 | 2,285 | 4.5% | $98.80万 | 加仓 |
| EVTC | EVERTEC | $2,273.93万 | 0.99% | 805,787 | -3,187 | -0.4% | -$8.99万 | 减仓 |
| MA | MASTERCARD | $2,258.47万 | 0.98% | 45,200 | 726 | 1.6% | $36.28万 | 加仓 |
| EFX | EQUIFAX | $2,184.21万 | 0.95% | 121,298 | 2,117 | 1.8% | $38.12万 | 加仓 |
| ECL | ECOLAB | $2,149.38万 | 0.93% | 80,798 | 865 | 1.1% | $23.01万 | 加仓 |
| GPN | GLOBAL PAYMENTS | $2,130.71万 | 0.92% | 316,599 | 4,229 | 1.4% | $28.46万 | 加仓 |
| GOOGL | ALPHABET CL A | $2,029.96万 | 0.88% | 70,593 | -1,430 | -2.0% | -$41.12万 | 减仓 |
| AMG | AFFILIATED MANAGERS | $1,942.18万 | 0.84% | 70,191 | -7,037 | -9.1% | -$194.71万 | 减仓 |
| MBWM | MERCANTILE BANK | $1,935.06万 | 0.84% | 383,180 | 8,636 | 2.3% | $43.61万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS | $1,915.13万 | 0.83% | 235,766 | -858 | -0.4% | -$6.97万 | 减仓 |
| LOW | LOWE'S COMPANIES | $1,909.41万 | 0.83% | 80,811 | -3,442 | -4.1% | -$81.33万 | 减仓 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | $1,907.44万 | 0.83% | 770,682 | 10,820 | 1.4% | $26.78万 | 加仓 |
| FISV | FISERV | $1,861.50万 | 0.81% | 333,602 | 24,132 | 7.8% | $134.66万 | 加仓 |
| COST | COSTCO WHOLESALE | $1,828.20万 | 0.79% | 18,347 | -523 | -2.8% | -$52.11万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $1,784.49万 | 0.77% | 87,720 | -1,616 | -1.8% | -$32.87万 | 减仓 |
| ROK | ROCKWELL AUTOMATION | $1,740.93万 | 0.76% | 48,510 | -1,397 | -2.8% | -$50.14万 | 减仓 |
| ITW | ILLINOIS TOOL | $1,611.12万 | 0.70% | 61,897 | -326 | -0.5% | -$8.49万 | 减仓 |
| DIS | WALT DISNEY | $1,576.14万 | 0.68% | 163,534 | 5,116 | 3.2% | $49.31万 | 加仓 |
| PB | PROSPERITY BANCSHARES | $1,566.64万 | 0.68% | 233,200 | 3,822 | 1.7% | $25.68万 | 加仓 |
| SPMD | SPDR S&P MID CAP 400 ETF | $1,510.33万 | 0.66% | 255,038 | -10,445 | -3.9% | -$61.86万 | 减仓 |
| NOW | SERVICENOW | $1,382.71万 | 0.60% | 132,253 | 88,762 | 204.1% | $928.01万 | 加仓 |
| ROP | ROPER TECHNOLOGIES | $1,374.17万 | 0.60% | 38,834 | 2,517 | 6.9% | $89.07万 | 加仓 |
| SCHA | SCHWAB US SCAP ETF | $1,339.03万 | 0.58% | 460,464 | 8,472 | 1.9% | $24.64万 | 加仓 |
| CRM | SALESFORCE.COM | $1,335.69万 | 0.58% | 71,554 | 7,235 | 11.2% | $135.06万 | 加仓 |
| RPM | RPM | $1,325.30万 | 0.57% | 133,330 | 481 | 0.4% | $4.78万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT | $1,307.68万 | 0.57% | 85,744 | 192 | 0.2% | $2.93万 | 加仓 |
| VFIAX | VANGUARD 500 INDEX (ADM) | $1,267.89万 | 0.55% | 21,045 | 5,458 | 35.0% | $328.83万 | 加仓 |
| PBH | PRESTIGE CONSUMER HCARE | $1,255.48万 | 0.54% | 211,824 | 7,947 | 3.9% | $47.10万 | 加仓 |
| SCHX | SCHWAB US LARGE EQUITY ETF | $1,241.64万 | 0.54% | 484,258 | 16,897 | 3.6% | $43.32万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS | $1,186.89万 | 0.51% | 30,401 | -271 | -0.9% | -$10.58万 | 减仓 |
| SCHE | SCHWAB FTSE EMERGING ETF | $1,131.52万 | 0.49% | 343,404 | 4,141 | 1.2% | $13.64万 | 加仓 |
| SCHM | SCHWAB US MID CAP ETF | $1,131.14万 | 0.49% | 365,357 | 2,300 | 0.6% | $7.12万 | 加仓 |
| PYPL | PAYPAL HOLDINGS | $1,129.76万 | 0.49% | 249,782 | 14,715 | 6.3% | $66.56万 | 加仓 |
| BALL | BALL | $1,124.03万 | 0.49% | 190,159 | 3,189 | 1.7% | $18.85万 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $1,094.71万 | 0.47% | 23,747 | 80 | 0.3% | $3.69万 | 加仓 |
| TYL | TYLER TECH | $1,087.54万 | 0.47% | 31,764 | 3,694 | 13.2% | $126.48万 | 加仓 |
| LLY | ELI LILLY & CO | $1,065.19万 | 0.46% | 11,581 | -592 | -4.9% | -$54.45万 | 减仓 |
| DDOG | DATADOG | $1,055.38万 | 0.46% | 89,401 | 2,050 | 2.3% | $24.20万 | 加仓 |
| FIS | FIDELITY NATL INFO | $1,040.80万 | 0.45% | 221,872 | 17,882 | 8.8% | $83.88万 | 加仓 |
| ABNB | AIRBNB | $1,026.14万 | 0.45% | 81,259 | 2,695 | 3.4% | $34.03万 | 加仓 |
| AKAM | AKAMAI TECH | $991.52万 | 0.43% | 86,332 | -6,030 | -6.5% | -$69.25万 | 减仓 |
| RGEN | REPLIGEN | $989.25万 | 0.43% | 83,963 | -940 | -1.1% | -$11.08万 | 减仓 |
| KMB | KIMBERLY-CLARK | $986.80万 | 0.43% | 102,291 | 624 | 0.6% | $6.02万 | 加仓 |
| PM | PHILIP MORRIS INT'L | $941.24万 | 0.41% | 56,928 | 101 | 0.2% | $1.67万 | 加仓 |
| PEP | PEPSICO | $904.32万 | 0.39% | 58,234 | 594 | 1.0% | $9.22万 | 加仓 |
| VOO | VANGUARD S&P 500 LC ETF | $902.35万 | 0.39% | 15,101 | 850 | 6.0% | $50.79万 | 加仓 |
| META | META PLATFORMS | $897.20万 | 0.39% | 15,682 | -186 | -1.2% | -$10.64万 | 减仓 |
| RSP | INVESCO S&P EQUAL WEIGHT 500 | $892.33万 | 0.39% | 46,495 | 46,495 | — | $892.33万 | 新建仓 |
| TROW | PRICE T ROWE GROUP | $878.25万 | 0.38% | 97,432 | -17,379 | -15.1% | -$156.65万 | 减仓 |
| — | HOLOGIC | $774.13万 | 0.34% | 102,412 | -54,073 | -34.6% | -$408.74万 | 减仓 |
| UNP | UNION PACIFIC CORP | $768.09万 | 0.33% | 31,658 | -275 | -0.9% | -$6.67万 | 减仓 |
| VWO | VANGUARD EMERGING MKTS ETF | $765.19万 | 0.33% | 141,570 | 11,433 | 8.8% | $61.80万 | 加仓 |
| PAYC | PAYCOM SOFTWARE | $762.72万 | 0.33% | 62,754 | -113 | -0.2% | -$1.37万 | 减仓 |
| SPSM | SPDR S&P SMALL CAP 600 ETF | $753.47万 | 0.33% | 155,933 | -29,642 | -16.0% | -$143.23万 | 减仓 |
| UNH | UNITED HEALTHCARE | $739.60万 | 0.32% | 27,333 | 1,083 | 4.1% | $29.30万 | 加仓 |
| FAST | FASTENAL | $712.71万 | 0.31% | 153,601 | -115 | -0.1% | -$5,336 | 减仓 |
| JNJ | JOHNSON&JOHNSON | $697.76万 | 0.30% | 28,545 | 472 | 1.7% | $11.54万 | 加仓 |
| VEU | VANGUARD FTSE WLD EX US ETF | $690.48万 | 0.30% | 91,941 | 450 | 0.5% | $3.38万 | 加仓 |
| GLD | SPDR GOLD TRUST (COLLECTIBLE) | $675.94万 | 0.29% | 15,709 | 237 | 1.5% | $10.20万 | 加仓 |
| SPGI | S&P GLOBAL | $632.11万 | 0.27% | 14,861 | 1,711 | 13.0% | $72.78万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $603.68万 | 0.26% | 13,821 | 7,565 | 120.9% | $330.43万 | 加仓 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | $585.83万 | 0.25% | 128,331 | -13,519 | -9.5% | -$61.71万 | 减仓 |
| EW | EDWARD LIFESCIENCES | $578.38万 | 0.25% | 72,225 | 3,504 | 5.1% | $28.06万 | 加仓 |
| NIC | NICOLET BANKSHARES INC. | $568.77万 | 0.25% | 38,270 | -490 | -1.3% | -$7.28万 | 减仓 |
| ZS | ZSCALER | $545.36万 | 0.24% | 38,874 | 2,316 | 6.3% | $32.49万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS | $531.65万 | 0.23% | 19,133 | 1,134 | 6.3% | $31.51万 | 加仓 |
| SPEM | SPDR S&P EMERGING ETF | $520.43万 | 0.23% | 110,941 | 47,926 | 76.1% | $224.82万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $494.01万 | 0.21% | 80,641 | -409 | -0.5% | -$2.51万 | 减仓 |