NORRIS PERNE & FRENCH LLP/MI
GRAND RAPIDS MI · SEC CIK 0001092290
$23.45亿2026Q2 申报市值
156持仓数
54.8%前十大占比 · 第一大 27.1%
12 / 17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
MA 加仓+$1,763.25万
DHR 加仓+$1,596.05万
ENTG 新建仓+$1,305.96万
ETN 加仓+$853.00万
MSI 加仓+$826.34万
2026Q2 卖出最多 按季末市值估算
COHR 减仓-$5,099.08万
AMAT 减仓-$2,799.89万
AAPL 减仓-$839.32万
PWR 减仓-$742.95万
UNP 减仓-$504.78万
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 |
|---|---|---|---|---|---|---|---|---|
| NPFE | NPF CORE EQUITY ETF | $6.36亿 | 27.14% | 22,911,037 | -53,657 | -0.2% | -$149.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.18亿 | 5.05% | 317,586 | -1,832 | -0.6% | -$68.34万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1.01亿 | 4.32% | 139,995 | -38,726 | -21.7% | -$2,799.89万 | 减仓 |
| GOOGL | ALPHABET INC | $8,980.61万 | 3.83% | 251,297 | -1,928 | -0.8% | -$68.90万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | $7,141.38万 | 3.05% | 149,536 | -425 | -0.3% | -$20.30万 | 减仓 |
| BALL | BALL CORP | $6,202.18万 | 2.65% | 993,938 | 7,673 | 0.8% | $47.88万 | 加仓 |
| AMZN | AMAZON.COM INC | $5,439.56万 | 2.32% | 228,227 | 12,952 | 6.0% | $308.70万 | 加仓 |
| COHR | COHERENT CORP | $5,314.93万 | 2.27% | 134,736 | -129,264 | -49.0% | -$5,099.08万 | 减仓 |
| DHR | DANAHER CORP | $5,149.66万 | 2.20% | 270,352 | 83,791 | 44.9% | $1,596.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $4,737.27万 | 2.02% | 94,671 | 2,899 | 3.2% | $145.06万 | 加仓 |
| V | VISA INC | $4,654.11万 | 1.99% | 135,653 | 2,562 | 1.9% | $87.90万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $4,596.90万 | 1.96% | 407,743 | 3,158 | 0.8% | $35.60万 | 加仓 |
| NVDA | NVIDIA CORP | $4,560.90万 | 1.95% | 227,943 | 32,915 | 16.9% | $658.60万 | 加仓 |
| KLAC | KLA CORP | $4,424.48万 | 1.89% | 146,647 | -1,913 | -1.3% | -$57.72万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $4,281.15万 | 1.83% | 57,167 | -1,251 | -2.1% | -$93.69万 | 减仓 |
| LIN | LINDE PLC | $4,229.08万 | 1.80% | 81,495 | 34 | 0.0% | $1.76万 | 加仓 |
| MRK | MERCK & CO INC | $4,105.06万 | 1.75% | 319,460 | 615 | 0.2% | $7.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,674.85万 | 1.57% | 144,696 | 701 | 0.5% | $17.80万 | 加仓 |
| UNP | UNION PACIFIC CORP | $3,639.21万 | 1.55% | 133,795 | -18,558 | -12.2% | -$504.78万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $3,468.55万 | 1.48% | 155,624 | 2,702 | 1.8% | $60.22万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $3,320.43万 | 1.42% | 426,407 | -10,050 | -2.3% | -$78.26万 | 减仓 |
| MA | MASTERCARD INC | $3,034.88万 | 1.29% | 59,090 | 34,331 | 138.7% | $1,763.25万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,962.33万 | 1.26% | 326,464 | 89,559 | 37.8% | $812.66万 | 加仓 |
| ECL | ECOLAB INC | $2,817.45万 | 1.20% | 101,125 | -538 | -0.5% | -$14.99万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,548.80万 | 1.09% | 74,024 | -50 | -0.1% | -$1.72万 | 减仓 |
| MCO | MOODY'S CORP | $2,477.06万 | 1.06% | 54,691 | 99 | 0.2% | $4.48万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,444.89万 | 1.04% | 58,872 | 19,898 | 51.1% | $826.34万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,396.13万 | 1.02% | 47,793 | 14,752 | 44.6% | $739.60万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,349.02万 | 1.00% | 130,843 | 1,829 | 1.4% | $32.84万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $1,939.30万 | 0.83% | 251,497 | -4,652 | -1.8% | -$35.87万 | 减仓 |
| ETN | EATON CORP PLC | $1,924.73万 | 0.82% | 45,169 | 20,018 | 79.6% | $853.00万 | 加仓 |
| AAPL | APPLE INC | $1,804.82万 | 0.77% | 62,373 | -29,006 | -31.7% | -$839.32万 | 减仓 |
| HD | HOME DEPOT INC/THE | $1,799.07万 | 0.77% | 51,011 | 842 | 1.7% | $29.70万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $1,671.41万 | 0.71% | 112,697 | -978 | -0.9% | -$14.50万 | 减仓 |
| TJX | TJX COS INC/THE | $1,665.85万 | 0.71% | 109,957 | -1,157 | -1.0% | -$17.53万 | 减仓 |
| TRMB | TRIMBLE INC | $1,649.74万 | 0.70% | 322,340 | 1,587 | 0.5% | $8.12万 | 加仓 |
| NDSN | NORDSON CORP | $1,648.46万 | 0.70% | 54,641 | -706 | -1.3% | -$21.30万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1,540.44万 | 0.66% | 248,258 | 857 | 0.3% | $5.32万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $1,481.65万 | 0.63% | 56,281 | 654 | 1.2% | $17.22万 | 加仓 |
| SYK | STRYKER CORP | $1,472.55万 | 0.63% | 46,771 | 1,120 | 2.5% | $35.26万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,353.74万 | 0.58% | 63,624 | 3,156 | 5.2% | $67.15万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,305.96万 | 0.56% | 72,610 | 72,610 | — | $1,305.96万 | 新建仓 |
| EPAM | EPAM SYSTEMS INC | $1,240.35万 | 0.53% | 156,314 | 35,987 | 29.9% | $285.56万 | 加仓 |
| ADBE | ADOBE INC | $1,128.49万 | 0.48% | 55,043 | -2,240 | -3.9% | -$45.92万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $1,064.91万 | 0.45% | 119,639 | 577 | 0.5% | $5.14万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $961.15万 | 0.41% | 22,541 | -339 | -1.5% | -$14.45万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $936.69万 | 0.40% | 32,028 | 7,331 | 29.7% | $214.40万 | 加仓 |
| PWR | QUANTA SERVICES INC | $809.91万 | 0.35% | 11,248 | -10,318 | -47.8% | -$742.95万 | 减仓 |
| GOOG | ALPHABET INC | $774.86万 | 0.33% | 21,930 | 8 | 0.0% | $2,827 | 加仓 |
| ANET | ARISTA NETWORKS INC | $762.46万 | 0.33% | 44,882 | 1,267 | 2.9% | $21.52万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $707.42万 | 0.30% | 56,858 | 897 | 1.6% | $11.16万 | 加仓 |
| HUBS | HUBSPOT INC | $613.96万 | 0.26% | 33,640 | -418 | -1.2% | -$7.63万 | 减仓 |
| META | META PLATFORMS INC | $538.07万 | 0.23% | 9,552 | 95 | 1.0% | $5.35万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $530.22万 | 0.23% | 74,416 | -1,312 | -1.7% | -$9.35万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $449.06万 | 0.19% | 54,208 | 3,892 | 7.7% | $32.24万 | 加仓 |
| — | WELLS FARGO & CO 7.5 PFD L | $355.55万 | 0.15% | 3,073 | -447 | -12.7% | -$51.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $324.61万 | 0.14% | 9,917 | -9,209 | -48.1% | -$301.44万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $318.70万 | 0.14% | 70,059 | 3,641 | 5.5% | $16.56万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $300.27万 | 0.13% | 50,305 | -819 | -1.6% | -$4.89万 | 减仓 |
| PCAR | PACCAR INC COM | $263.45万 | 0.11% | 21,932 | -487 | -2.2% | -$5.85万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $258.90万 | 0.11% | 30,055 | -1,445 | -4.6% | -$12.45万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $235.79万 | 0.10% | 23,422 | 764 | 3.4% | $7.69万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $224.57万 | 0.10% | 9,396 | -9,968 | -51.5% | -$238.25万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $184.87万 | 0.08% | 2,692 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $184.67万 | 0.08% | 22,490 | 9,875 | 78.3% | $81.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $183.45万 | 0.08% | 1,961 | -10 | -0.5% | -$9,355 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $163.44万 | 0.07% | 10,169 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL CAP ETF | $155.71万 | 0.07% | 5,137 | 16 | 0.3% | $4,850 | 加仓 |
| ABBV | ABBVIE INC | $153.65万 | 0.07% | 6,106 | -252 | -4.0% | -$6.34万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $147.92万 | 0.06% | 10,819 | 10,819 | — | $147.92万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $141.63万 | 0.06% | 16,911 | -710 | -4.0% | -$5.95万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $131.11万 | 0.06% | 11,881 | 6,098 | 105.4% | $67.29万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $129.52万 | 0.06% | 4,457 | -387 | -8.0% | -$11.25万 | 减仓 |
| BLK | BLACKROCK INC | $126.45万 | 0.05% | 1,315 | 1 | 0.1% | $962 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $126.41万 | 0.05% | 10,180 | -692 | -6.4% | -$8.59万 | 减仓 |
| WMT | WALMART INC COM | $116.83万 | 0.05% | 10,315 | 2,921 | 39.5% | $33.08万 | 加仓 |
| LLY | ELI LILLY & CO | $115.45万 | 0.05% | 963 | 10 | 1.0% | $1.20万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $113.97万 | 0.05% | 2,630 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $108.03万 | 0.05% | 7,367 | -2,725 | -27.0% | -$39.96万 | 减仓 |
| CSCO | CISCO SYS INC | $97.80万 | 0.04% | 8,326 | 2 | 0.0% | $235 | 加仓 |
| F | FORD MOTOR COMPANY | $94.56万 | 0.04% | 68,025 | -2,853 | -4.0% | -$3.97万 | 减仓 |
| SBUX | STARBUCKS CORP | $93.55万 | 0.04% | 9,154 | 6 | 0.1% | $613 | 加仓 |
| KO | COCA-COLA CO/THE | $93.34万 | 0.04% | 11,485 | 9 | 0.1% | $731 | 加仓 |
| SO | SOUTHERN CO COM | $90.32万 | 0.04% | 9,436 | -190 | -2.0% | -$1.82万 | 减仓 |
| PEP | PEPSICO INC | $87.45万 | 0.04% | 6,459 | 138 | 2.2% | $1.87万 | 加仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $85.11万 | 0.04% | 16,978 | 1,882 | 12.5% | $9.43万 | 加仓 |
| ASML | ASML HOLDING NV - NY REG SHS | $83.76万 | 0.04% | 421 | 15 | 3.7% | $2.98万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $83.23万 | 0.04% | 2,093 | 1 | 0.0% | $398 | 加仓 |
| GNTX | GENTEX CORP | $82.04万 | 0.03% | 32,464 | -22,070 | -40.5% | -$55.77万 | 减仓 |
| GLW | CORNING INC COM | $81.77万 | 0.03% | 3,201 | 3,201 | — | $81.77万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $77.61万 | 0.03% | 1,336 | 120 | 9.9% | $6.97万 | 重新持有 |
| GE | GENERAL ELECTRIC CO | $77.18万 | 0.03% | 2,065 | 661 | 47.1% | $24.70万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $73.43万 | 0.03% | 3,029 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC | $72.42万 | 0.03% | 10,143 | -3,080 | -23.3% | -$21.99万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $71.50万 | 0.03% | 2,543 | 458 | 22.0% | $12.88万 | 加仓 |
| GEV | GE VERNOVA INC COM | $71.32万 | 0.03% | 607 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $70.37万 | 0.03% | 1,863 | 19 | 1.0% | $7,177 | 加仓 |
| ORCL | ORACLE CORPORATION | $64.31万 | 0.03% | 4,388 | -64 | -1.4% | -$9,379 | 减仓 |
| CPRT | COPART INC | $63.49万 | 0.03% | 22,522 | 12 | 0.1% | $338 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $63.20万 | 0.03% | 2,337 | -12,154 | -83.9% | -$328.70万 | 减仓 |