NORRIS PERNE & FRENCH LLP/MI
GRAND RAPIDS MI · SEC CIK 0001092290
$20.52亿2026Q1 申报市值
157持仓数
54.4%前十大占比 · 第一大 27.1%
14 / 17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
NPFE 新建仓+$5.56亿
MSFT 加仓+$3,407.34万
WM 加仓+$3,272.76万
NVDA 加仓+$2,263.71万
DHR 加仓+$1,916.42万
2026Q1 卖出最多 按季末市值估算
PCAR 减仓-$3,420.25万
LNG 减仓-$3,329.69万
FAST 减仓-$1,862.40万
QLYS 清仓-$1,499.46万
COHR 减仓-$1,105.89万
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 |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC COM | $0 | 0.00% | 0 | -112,826 | -100.0% | -$1,499.46万 | 清仓 |
| CRL | CHARLES RIVER LABS HLDG | $0 | 0.00% | 0 | -5,475 | -100.0% | -$109.22万 | 清仓 |
| NKE | NIKE INC CLASS B | $0 | 0.00% | 0 | -13,819 | -100.0% | -$88.04万 | 清仓 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $0 | 0.00% | 0 | -2,800 | -100.0% | -$77.54万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -4,315 | -100.0% | -$37.51万 | 清仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $0 | 0.00% | 0 | -2,195 | -100.0% | -$30.96万 | 清仓 |
| QQQ | POWERSHARES QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $0 | 0.00% | 0 | -4,854 | -100.0% | -$27.58万 | 清仓 |
| BR | BROADRIDGE FIN SOL | $0 | 0.00% | 0 | -1,200 | -100.0% | -$26.78万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $0 | 0.00% | 0 | -32,491 | -100.0% | -$25.83万 | 清仓 |
| AON | AON CORP | $0 | 0.00% | 0 | -715 | -100.0% | -$25.23万 | 清仓 |
| TXN | TEXAS INSTRS INC COM | $0 | 0.00% | 0 | -1,363 | -100.0% | -$23.65万 | 清仓 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $0 | 0.00% | 0 | -2,461 | -100.0% | -$23.17万 | 清仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -1,872 | -100.0% | -$23.07万 | 清仓 |
| EMR | EMERSON ELEC CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE LTD BERMUDA CL A | $0 | 0.00% | 0 | -830 | -100.0% | -$22.27万 | 清仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $0 | 0.00% | 0 | -2,282 | -100.0% | -$21.97万 | 清仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.91万 | 清仓 |
| AFL | AFLAC INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC | $0 | 0.00% | 0 | -656 | -100.0% | -$20.35万 | 清仓 |
| — | TASEKO MINES LTD COM | $12.26万 | 0.01% | 19,000 | 19,000 | — | $12.26万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE | $20.34万 | 0.01% | 2,247 | -2,232 | -49.8% | -$20.21万 | 减仓 |
| WELL | WELLTOWER INC | $20.46万 | 0.01% | 1,035 | 1,035 | — | $20.46万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $20.84万 | 0.01% | 6,794 | 6,794 | — | $20.84万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $20.94万 | 0.01% | 2,195 | -944 | -30.1% | -$9.01万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $21.16万 | 0.01% | 1,220 | -536 | -30.5% | -$9.30万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $21.23万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $21.78万 | 0.01% | 2,342 | 2,342 | — | $21.78万 | 新建仓 |
| VO | VANGUARD MID CAP | $22.06万 | 0.01% | 768 | -862 | -52.9% | -$24.76万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $22.16万 | 0.01% | 3,358 | 3,358 | — | $22.16万 | 新建仓 |
| ACWX | ISHARES MSCI ACWI EX US | $22.20万 | 0.01% | 3,243 | -67 | -2.0% | -$4,587 | 减仓 |
| FE | FIRSTENERGY CORP COM | $22.29万 | 0.01% | 4,400 | 0 | 0.0% | — | 重新持有 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $22.53万 | 0.01% | 2,007 | -100 | -4.7% | -$1.12万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $22.93万 | 0.01% | 821 | -311 | -27.5% | -$8.68万 | 减仓 |
| JCI | JOHNSON CTLS INC | $23.51万 | 0.01% | 1,795 | -265 | -12.9% | -$3.47万 | 减仓 |
| — | ISABELLA BK CORP COM | $23.52万 | 0.01% | 5,151 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $23.71万 | 0.01% | 1,402 | 1,402 | — | $23.71万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $24.43万 | 0.01% | 1,245 | 21 | 1.7% | $4,120 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $24.53万 | 0.01% | 4,356 | 4,356 | — | $24.53万 | 新建仓 |
| LKQ | LKQ CORP | $24.71万 | 0.01% | 8,414 | 14 | 0.2% | $411 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $25.32万 | 0.01% | 2,237 | -93 | -4.0% | -$1.05万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $25.32万 | 0.01% | 5,280 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $25.51万 | 0.01% | 1,224 | -454 | -27.1% | -$9.46万 | 减仓 |
| CAT | CATERPILLAR INC | $26.21万 | 0.01% | 370 | -30 | -7.5% | -$2.13万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $26.38万 | 0.01% | 3,508 | -295 | -7.8% | -$2.22万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $26.51万 | 0.01% | 6,846 | 12 | 0.2% | $465 | 加仓 |
| CSX | CSX CORP | $26.89万 | 0.01% | 6,550 | -3,030 | -31.6% | -$12.44万 | 减仓 |
| HUBB | HUBBELL INC | $27.78万 | 0.01% | 566 | -98 | -14.8% | -$4.81万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $28.56万 | 0.01% | 2,467 | -304 | -11.0% | -$3.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $31.03万 | 0.02% | 6,181 | 348 | 6.0% | $1.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $31.73万 | 0.02% | 525 | -195 | -27.1% | -$11.79万 | 减仓 |
| WPM | SILVER WHEATON CORP | $31.97万 | 0.02% | 2,440 | 2,440 | — | $31.97万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $32.00万 | 0.02% | 2,444 | -672 | -21.6% | -$8.80万 | 减仓 |
| CDW | CDW CORP/DE | $32.23万 | 0.02% | 2,663 | -493 | -15.6% | -$5.97万 | 减仓 |
| RTX | RTX CORPORATION COM | $32.45万 | 0.02% | 1,682 | -3,184 | -65.4% | -$61.42万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $33.16万 | 0.02% | 392 | -45 | -10.3% | -$3.81万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $34.94万 | 0.02% | 2,359 | 2,359 | — | $34.94万 | 新建仓 |
| T | AT&T INC COM | $36.46万 | 0.02% | 12,577 | 2,153 | 20.7% | $6.24万 | 加仓 |
| NVS | NOVARTIS AG ADR | $38.19万 | 0.02% | 2,500 | -21 | -0.8% | -$3,208 | 减仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $39.40万 | 0.02% | 3,916 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $39.42万 | 0.02% | 8,086 | 2,571 | 46.6% | $12.53万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $39.84万 | 0.02% | 1,404 | 1,404 | — | $39.84万 | 新建仓 |
| QCOM | QUALCOMM INC COM | $40.51万 | 0.02% | 3,146 | -46 | -1.4% | -$5,924 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $40.64万 | 0.02% | 454 | -191 | -29.6% | -$17.10万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $41.14万 | 0.02% | 633 | 19 | 3.1% | $1.23万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $41.45万 | 0.02% | 1,387 | 339 | 32.3% | $10.13万 | 加仓 |
| PAYX | PAYCHEX INC | $41.53万 | 0.02% | 4,508 | -862 | -16.1% | -$7.94万 | 减仓 |
| ALL | ALLSTATE CORP | $44.52万 | 0.02% | 2,147 | 2,147 | — | $44.52万 | 新建仓 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $45.92万 | 0.02% | 3,224 | -56 | -1.7% | -$7,976 | 减仓 |
| GLD | SPDR GOLD SHARES ETF | $45.97万 | 0.02% | 1,068 | 22 | 2.1% | $9,469 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $47.57万 | 0.02% | 1,910 | -670 | -26.0% | -$16.69万 | 减仓 |
| CVX | CHEVRON CORP | $50.50万 | 0.02% | 2,441 | 172 | 7.6% | $3.56万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $50.53万 | 0.02% | 2,085 | -393 | -15.9% | -$9.52万 | 减仓 |
| FAST | FASTENAL CO | $50.76万 | 0.02% | 10,939 | -401,365 | -97.3% | -$1,862.40万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $51.42万 | 0.03% | 5,510 | -1,756 | -24.2% | -$16.39万 | 减仓 |
| GEV | GE VERNOVA INC COM | $52.97万 | 0.03% | 607 | 607 | — | $52.97万 | 新建仓 |
| MCD | MCDONALD'S CORP | $53.21万 | 0.03% | 1,712 | 907 | 112.7% | $28.19万 | 加仓 |
| ASML | ASML HOLDING NV - NY REG SHS | $53.63万 | 0.03% | 406 | 55 | 15.7% | $7.26万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $56.19万 | 0.03% | 2,630 | -70 | -2.6% | -$1.50万 | 减仓 |
| NSC | NORFOLK SOUTHERN CRP | $56.45万 | 0.03% | 1,967 | 72 | 3.8% | $2.07万 | 加仓 |
| AVGO | AVAGO TECHNOLOGIES LTD | $57.08万 | 0.03% | 1,844 | 1,011 | 121.4% | $31.30万 | 加仓 |
| COP | CONOCOPHILLIPS | $58.16万 | 0.03% | 4,406 | -350 | -7.4% | -$4.62万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $63.84万 | 0.03% | 5,783 | 150 | 2.7% | $1.66万 | 加仓 |
| CSCO | CISCO SYS INC | $64.58万 | 0.03% | 8,324 | -773 | -8.5% | -$6.00万 | 减仓 |
| APH | AMPHENOL CORP | $64.60万 | 0.03% | 5,113 | -762 | -13.0% | -$9.63万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $64.72万 | 0.03% | 3,029 | -2,200 | -42.1% | -$47.01万 | 减仓 |
| ORCL | ORACLE CORPORATION | $65.49万 | 0.03% | 4,452 | -2,465 | -35.6% | -$36.26万 | 减仓 |
| CPRT | COPART INC | $74.73万 | 0.04% | 22,510 | 24 | 0.1% | $797 | 加仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $75.89万 | 0.04% | 15,096 | 10 | 0.1% | $503 | 加仓 |
| F | FORD MOTOR COMPANY | $81.79万 | 0.04% | 70,878 | -1,064 | -1.5% | -$1.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $81.96万 | 0.04% | 9,148 | 5,238 | 134.0% | $46.93万 | 加仓 |
| VERX | VERTEX INC | $85.61万 | 0.04% | 71,998 | -187,856 | -72.3% | -$223.36万 | 减仓 |
| KO | COCA COLA CO COM | $87.28万 | 0.04% | 11,476 | 1,071 | 10.3% | $8.15万 | 加仓 |
| LLY | ELI LILLY & CO COM | $87.70万 | 0.04% | 953 | 132 | 16.1% | $12.15万 | 加仓 |
| WMT | WALMART INC COM | $91.89万 | 0.04% | 7,394 | -2,694 | -26.7% | -$33.48万 | 减仓 |
| SO | SOUTHERN CO COM | $92.91万 | 0.05% | 9,626 | -1,640 | -14.6% | -$15.83万 | 减仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $96.44万 | 0.05% | 2,092 | -151 | -6.7% | -$6.96万 | 减仓 |
| PEP | PEPSICO INC COM | $98.15万 | 0.05% | 6,321 | 104 | 1.7% | $1.61万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $98.87万 | 0.05% | 21,281 | 9,185 | 75.9% | $42.67万 | 加仓 |