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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | $9,817.66万 | 3.86% | 339,288 | -9,482 | -2.7% | -$274.37万 | 减仓 |
| SCHB | SCHWAB US BROAD MKT ETF | $8,030.21万 | 3.16% | 2,772,864 | 92,253 | 3.4% | $267.16万 | 加仓 |
| GOOG | ALPHABET CL C | $6,985.38万 | 2.75% | 197,701 | -8,947 | -4.3% | -$316.12万 | 减仓 |
| VTI | VANGUARD TTL STK MKT ETF | $6,893.05万 | 2.71% | 186,279 | -176 | -0.1% | -$6.51万 | 减仓 |
| MSFT | MICROSOFT | $5,931.70万 | 2.33% | 159,018 | -124 | -0.1% | -$4.63万 | 减仓 |
| AMZN | AMAZON.COM | $5,318.22万 | 2.09% | 223,136 | -3,340 | -1.5% | -$79.61万 | 减仓 |
| SPYM | SPDR S&P LARGE CAP 500 | $5,247.49万 | 2.06% | 597,120 | 2,590 | 0.4% | $22.76万 | 加仓 |
| ASML | ASML HOLDINGS | $5,142.41万 | 2.02% | 25,849 | -3,276 | -11.2% | -$651.73万 | 减仓 |
| V | VISA | $4,842.55万 | 1.90% | 141,145 | -2,205 | -1.5% | -$75.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $4,529.55万 | 1.78% | 77,973 | -9,747 | -11.1% | -$566.22万 | 减仓 |
| SCHW | CHARLES SCHWAB | $4,415.49万 | 1.74% | 478,540 | -7,278 | -1.5% | -$67.15万 | 减仓 |
| AME | AMETEK | $4,108.09万 | 1.62% | 169,798 | -5,548 | -3.2% | -$134.23万 | 减仓 |
| ADI | ANALOG DEVICES | $4,052.99万 | 1.59% | 102,047 | -4,519 | -4.2% | -$179.48万 | 减仓 |
| PFG | PRINCIPAL FINL GROUP | $3,993.50万 | 1.57% | 370,523 | -11,522 | -3.0% | -$124.18万 | 减仓 |
| APH | AMPHENOL | $3,897.72万 | 1.53% | 221,060 | -8,353 | -3.6% | -$147.28万 | 减仓 |
| ABBV | ABBVIE | $3,895.09万 | 1.53% | 154,788 | -2,340 | -1.5% | -$58.88万 | 减仓 |
| AVGO | BROADCOM | $3,841.66万 | 1.51% | 101,698 | -3,725 | -3.5% | -$140.71万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES | $3,797.91万 | 1.49% | 612,073 | 2,057 | 0.3% | $12.76万 | 加仓 |
| NVDA | NVIDIA | $3,664.92万 | 1.44% | 183,163 | -6,347 | -3.3% | -$127.00万 | 减仓 |
| SYK | STRYKER | $3,311.76万 | 1.30% | 105,188 | 3,141 | 3.1% | $98.89万 | 加仓 |
| ILMN | ILLUMINA | $3,303.90万 | 1.30% | 187,903 | -2,967 | -1.6% | -$52.17万 | 减仓 |
| ABT | ABBOTT LABS | $3,146.12万 | 1.24% | 346,719 | 19,940 | 6.1% | $180.94万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $3,045.63万 | 1.20% | 60,747 | -994 | -1.6% | -$49.84万 | 减仓 |
| ACIW | ACI WORLDWIDE | $2,912.85万 | 1.15% | 579,211 | -9,733 | -1.7% | -$48.95万 | 减仓 |
| SNPS | SYNOPSYS | $2,907.53万 | 1.14% | 65,181 | -1,471 | -2.2% | -$65.62万 | 减仓 |
| — | SCHWAB TOTAL STOCK MKT-SEL | $2,871.10万 | 1.13% | 1,577,527 | -6,716 | -0.4% | -$12.22万 | 减仓 |
| VEEV | VEEVA SYSTEMS | $2,739.02万 | 1.08% | 154,337 | 9,216 | 6.4% | $163.56万 | 加仓 |
| JPM | JP MORGAN CHASE | $2,719.59万 | 1.07% | 83,084 | -845 | -1.0% | -$27.66万 | 减仓 |
| — | MENASHA CORP | $2,558.31万 | 1.01% | 2,181 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET CL A | $2,487.09万 | 0.98% | 69,594 | -999 | -1.4% | -$35.70万 | 减仓 |
| DHR | DANAHER | $2,342.40万 | 0.92% | 122,973 | -1,031 | -0.8% | -$19.64万 | 减仓 |
| GPN | GLOBAL PAYMENTS | $2,319.83万 | 0.91% | 319,712 | 3,113 | 1.0% | $22.59万 | 加仓 |
| ROK | ROCKWELL AUTOMATION | $2,308.71万 | 0.91% | 46,633 | -1,877 | -3.9% | -$92.93万 | 减仓 |
| MA | MASTERCARD | $2,288.56万 | 0.90% | 44,559 | -641 | -1.4% | -$32.92万 | 减仓 |
| AMG | AFFILIATED MANAGERS | $2,266.20万 | 0.89% | 66,968 | -3,223 | -4.6% | -$109.07万 | 减仓 |
| DDOG | DATADOG | $2,265.13万 | 0.89% | 87,000 | -2,401 | -2.7% | -$62.51万 | 减仓 |
| EVTC | EVERTEC | $2,248.92万 | 0.88% | 809,545 | 3,758 | 0.5% | $10.44万 | 加仓 |
| ECL | ECOLAB | $2,211.54万 | 0.87% | 79,378 | -1,420 | -1.8% | -$39.56万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS | $2,175.33万 | 0.86% | 28,505 | -1,896 | -6.2% | -$144.69万 | 减仓 |
| MBWM | MERCANTILE BANK | $2,167.19万 | 0.85% | 377,427 | -5,753 | -1.5% | -$33.03万 | 减仓 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | $2,112.49万 | 0.83% | 762,633 | -8,049 | -1.0% | -$22.30万 | 减仓 |
| ADBE | ADOBE SYSTEMS | $2,030.68万 | 0.80% | 99,048 | 481 | 0.5% | $9.86万 | 加仓 |
| EFX | EQUIFAX | $1,989.83万 | 0.78% | 125,367 | 4,069 | 3.4% | $64.58万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS | $1,955.38万 | 0.77% | 232,202 | -3,564 | -1.5% | -$30.01万 | 减仓 |
| PTC | PTC INC | $1,855.61万 | 0.73% | 163,332 | 435 | 0.3% | $4.94万 | 加仓 |
| AES | AES CORP | $1,799.09万 | 0.71% | 1,227,209 | -537,949 | -30.5% | -$788.63万 | 减仓 |
| NOW | SERVICENOW | $1,776.88万 | 0.70% | 178,977 | 46,724 | 35.3% | $463.88万 | 加仓 |
| SPMD | SPDR S&P MID CAP 400 ETF | $1,748.37万 | 0.69% | 258,787 | 3,749 | 1.5% | $25.33万 | 加仓 |
| FISV | FISERV | $1,718.59万 | 0.68% | 350,375 | 16,773 | 5.0% | $82.27万 | 加仓 |
| SCHA | SCHWAB US SCAP ETF | $1,712.56万 | 0.67% | 473,999 | 13,535 | 2.9% | $48.90万 | 加仓 |
| LOW | LOWE'S COMPANIES | $1,690.24万 | 0.66% | 76,658 | -4,153 | -5.1% | -$91.57万 | 减仓 |
| INTU | INTUIT | $1,682.70万 | 0.66% | 64,471 | 11,482 | 21.7% | $299.68万 | 加仓 |
| PB | PROSPERITY BANCSHARES | $1,678.79万 | 0.66% | 229,877 | -3,323 | -1.4% | -$24.27万 | 减仓 |
| ITW | ILLINOIS TOOL | $1,671.91万 | 0.66% | 61,815 | -82 | -0.1% | -$2.22万 | 减仓 |
| COST | COSTCO WHOLESALE | $1,656.77万 | 0.65% | 17,710 | -637 | -3.5% | -$59.59万 | 减仓 |
| DIS | WALT DISNEY | $1,541.46万 | 0.61% | 160,151 | -3,383 | -2.1% | -$32.56万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT | $1,497.42万 | 0.59% | 81,777 | -3,967 | -4.6% | -$72.64万 | 减仓 |
| SCHX | SCHWAB US LARGE EQUITY ETF | $1,493.06万 | 0.59% | 507,326 | 23,068 | 4.8% | $67.89万 | 加仓 |
| VFIAX | VANGUARD 500 INDEX (ADM) | $1,480.83万 | 0.58% | 21,400 | 355 | 1.7% | $24.57万 | 加仓 |
| RPM | RPM | $1,464.13万 | 0.58% | 131,726 | -1,604 | -1.2% | -$17.83万 | 减仓 |
| SCHM | SCHWAB US MID CAP ETF | $1,426.70万 | 0.56% | 386,953 | 21,596 | 5.9% | $79.62万 | 加仓 |
| LLY | ELI LILLY & CO | $1,358.37万 | 0.53% | 11,325 | -256 | -2.2% | -$30.71万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $1,322.32万 | 0.52% | 39,077 | 243 | 0.6% | $8.22万 | 加仓 |
| ABNB | AIRBNB | $1,179.07万 | 0.46% | 82,395 | 1,136 | 1.4% | $16.26万 | 加仓 |
| SCHE | SCHWAB FTSE EMERGING ETF | $1,168.40万 | 0.46% | 322,229 | -21,175 | -6.2% | -$76.78万 | 减仓 |
| VOO | VANGUARD S&P 500 LC ETF | $1,149.25万 | 0.45% | 16,733 | 1,632 | 10.8% | $112.09万 | 加仓 |
| BALL | BALL | $1,146.84万 | 0.45% | 183,788 | -6,371 | -3.4% | -$39.76万 | 减仓 |
| CRM | SALESFORCE.COM | $1,133.83万 | 0.45% | 72,375 | 821 | 1.1% | $12.86万 | 加仓 |
| RSP | INVESCO S&P EQUAL WEIGHT 500 | $1,113.66万 | 0.44% | 52,341 | 5,846 | 12.6% | $124.39万 | 加仓 |
| KMB | KIMBERLY-CLARK | $1,093.57万 | 0.43% | 99,624 | -2,667 | -2.6% | -$29.28万 | 减仓 |
| PYPL | PAYPAL HOLDINGS | $1,069.28万 | 0.42% | 247,634 | -2,148 | -0.9% | -$9.28万 | 减仓 |
| RGEN | REPLIGEN | $1,058.24万 | 0.42% | 77,561 | -6,402 | -7.6% | -$87.35万 | 减仓 |
| UNH | UNITED HEALTHCARE | $1,049.98万 | 0.41% | 25,262 | -2,071 | -7.6% | -$86.08万 | 减仓 |
| PM | PHILIP MORRIS INT'L | $1,024.83万 | 0.40% | 56,649 | -279 | -0.5% | -$5.05万 | 减仓 |
| TYL | TYLER TECH | $997.84万 | 0.39% | 34,119 | 2,355 | 7.4% | $68.87万 | 加仓 |
| META | META PLATFORMS | $989.11万 | 0.39% | 17,559 | 1,877 | 12.0% | $105.73万 | 加仓 |
| PBH | PRESTIGE CONSUMER HCARE | $983.22万 | 0.39% | 208,000 | -3,824 | -1.8% | -$18.08万 | 减仓 |
| FIS | FIDELITY NATL INFO | $949.83万 | 0.37% | 244,297 | 22,425 | 10.1% | $87.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $945.64万 | 0.37% | 23,779 | 32 | 0.1% | $1.27万 | 加仓 |
| AKAM | AKAMAI TECH | $940.23万 | 0.37% | 79,539 | -6,793 | -7.9% | -$80.30万 | 减仓 |
| TROW | PRICE T ROWE GROUP | $932.00万 | 0.37% | 81,977 | -15,455 | -15.9% | -$175.71万 | 减仓 |
| SPSM | SPDR S&P SMALL CAP 600 ETF | $926.75万 | 0.36% | 160,698 | 4,765 | 3.1% | $27.48万 | 加仓 |
| VWO | VANGUARD EMERGING MKTS ETF | $884.78万 | 0.35% | 148,229 | 6,659 | 4.7% | $39.75万 | 加仓 |
| UNP | UNION PACIFIC CORP | $864.31万 | 0.34% | 31,776 | 118 | 0.4% | $3.21万 | 加仓 |
| VEU | VANGUARD FTSE WLD EX US ETF | $763.05万 | 0.30% | 91,111 | -830 | -0.9% | -$6.95万 | 减仓 |
| PEP | PEPSICO | $759.63万 | 0.30% | 56,103 | -2,131 | -3.7% | -$28.85万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS | $740.81万 | 0.29% | 19,738 | 605 | 3.2% | $22.71万 | 加仓 |
| FAST | FASTENAL | $737.75万 | 0.29% | 153,601 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON&JOHNSON | $715.06万 | 0.28% | 28,155 | -390 | -1.4% | -$9.90万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $706.41万 | 0.28% | 82,007 | -919 | -1.1% | -$7.92万 | 减仓 |
| PAYC | PAYCOM SOFTWARE | $695.18万 | 0.27% | 55,314 | -7,440 | -11.9% | -$93.51万 | 减仓 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | $682.36万 | 0.27% | 135,417 | 7,086 | 5.5% | $35.71万 | 加仓 |
| SPGI | S&P GLOBAL | $678.96万 | 0.27% | 16,671 | 1,810 | 12.2% | $73.72万 | 加仓 |
| EW | EDWARD LIFESCIENCES | $647.47万 | 0.25% | 71,575 | -650 | -0.9% | -$5.88万 | 减仓 |
| SPEM | SPDR S&P EMERGING ETF | $625.46万 | 0.25% | 120,791 | 9,850 | 8.9% | $51.00万 | 加仓 |
| NIC | NICOLET BANKSHARES INC. | $623.11万 | 0.25% | 37,675 | -595 | -1.6% | -$9.84万 | 减仓 |
| GLD | SPDR GOLD TRUST (COLLECTIBLE) | $578.69万 | 0.23% | 15,709 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT | $562.03万 | 0.22% | 14,580 | -15 | -0.1% | -$5,782 | 减仓 |
| MAR | MARRIOTT INT'L | $553.40万 | 0.22% | 14,933 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS | $548.28万 | 0.22% | 46,678 | -23 | -0.0% | -$2,702 | 减仓 |