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 |
|---|---|---|---|---|---|---|---|---|
| NPFE | NPF CORE EQUITY ETF | $5.56亿 | 27.10% | 22,964,694 | 22,964,694 | — | $5.56亿 | 新建仓 |
| MSFT | MICROSOFT | $1.18亿 | 5.76% | 319,418 | 92,048 | 40.5% | $3,407.34万 | 加仓 |
| GOOGL | ALPHABET INC. | $7,281.75万 | 3.55% | 253,225 | -6,993 | -2.7% | -$201.09万 | 减仓 |
| COHR | COHERENT CORP | $6,288.74万 | 3.07% | 264,000 | -46,425 | -15.0% | -$1,105.89万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $6,108.51万 | 2.98% | 178,721 | -4,102 | -2.2% | -$140.20万 | 减仓 |
| BALL | BALL CORP COM | $5,829.81万 | 2.84% | 986,265 | 261,653 | 36.1% | $1,546.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5,067.92万 | 2.47% | 149,961 | -992 | -0.7% | -$33.52万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $4,736.07万 | 2.31% | 404,585 | 153,304 | 61.0% | $1,794.57万 | 加仓 |
| AMZN | AMAZON.COM INC | $4,483.53万 | 2.19% | 215,275 | -6,254 | -2.8% | -$130.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,397.71万 | 2.14% | 91,772 | -434 | -0.5% | -$20.80万 | 减仓 |
| LIN | LINDE PLC SHS | $4,038.50万 | 1.97% | 81,461 | 237 | 0.3% | $11.75万 | 加仓 |
| V | VISA INC | $4,022.53万 | 1.96% | 133,091 | 1,177 | 0.9% | $35.57万 | 加仓 |
| MRK | MERCK & CO INC | $3,835.38万 | 1.87% | 318,845 | 66,683 | 26.4% | $802.13万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $3,815.89万 | 1.86% | 58,418 | -2,751 | -4.5% | -$179.70万 | 减仓 |
| UNP | UNION PAC CORP COM | $3,696.38万 | 1.80% | 152,353 | -978 | -0.6% | -$23.73万 | 减仓 |
| DHR | DANAHER CORP | $3,537.19万 | 1.72% | 186,561 | 101,077 | 118.2% | $1,916.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $3,519.81万 | 1.72% | 143,995 | -42,605 | -22.8% | -$1,041.44万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $3,514.00万 | 1.71% | 152,922 | 142,424 | 1,356.7% | $3,272.76万 | 加仓 |
| NVDA | NVIDIA CORP | $3,401.29万 | 1.66% | 195,028 | 129,800 | 199.0% | $2,263.71万 | 加仓 |
| ECL | ECOLAB INC COM | $2,704.45万 | 1.32% | 101,663 | -2,022 | -2.0% | -$53.79万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $2,513.12万 | 1.22% | 436,457 | -7,861 | -1.8% | -$45.26万 | 减仓 |
| VRSK | VERISK ANALYTICS INCCL A | $2,448.04万 | 1.19% | 129,014 | -2,290 | -1.7% | -$43.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $2,432.30万 | 1.19% | 236,905 | 27,412 | 13.1% | $281.44万 | 加仓 |
| MCO | MOODYS CORP | $2,381.59万 | 1.16% | 54,592 | -665 | -1.2% | -$29.01万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $2,374.44万 | 1.16% | 74,074 | -8,609 | -10.4% | -$275.96万 | 减仓 |
| AAPL | APPLE INC | $2,319.11万 | 1.13% | 91,379 | 4,653 | 5.4% | $118.09万 | 加仓 |
| KLAC | KLA CORPORATION | $2,187.43万 | 1.07% | 14,856 | -597 | -3.9% | -$87.90万 | 减仓 |
| TRMB | TRIMBLE INC COM | $2,092.27万 | 1.02% | 320,753 | -2,200 | -0.7% | -$14.35万 | 减仓 |
| TJX | TJX COS INC NEW COM | $1,774.50万 | 0.86% | 111,114 | -3,268 | -2.9% | -$52.19万 | 减仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $1,729.77万 | 0.84% | 256,149 | -2,338 | -0.9% | -$15.79万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,691.34万 | 0.82% | 38,974 | -267 | -0.7% | -$11.59万 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $1,671.69万 | 0.81% | 247,401 | -4,933 | -2.0% | -$33.33万 | 减仓 |
| HD | HOME DEPOT | $1,650.00万 | 0.80% | 50,169 | -460 | -0.9% | -$15.13万 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $1,629.23万 | 0.79% | 120,327 | 309 | 0.3% | $4.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,624.06万 | 0.79% | 33,041 | 7,088 | 27.3% | $348.40万 | 加仓 |
| SYK | STRYKER CORP | $1,500.04万 | 0.73% | 45,651 | -209 | -0.5% | -$6.87万 | 减仓 |
| NDSN | NORDSON CORP COM | $1,472.57万 | 0.72% | 55,347 | -1,958 | -3.4% | -$52.09万 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $1,413.10万 | 0.69% | 113,675 | -5,524 | -4.6% | -$68.67万 | 减仓 |
| ADBE | ADOBE SYS INC | $1,392.43万 | 0.68% | 57,283 | -1,096 | -1.9% | -$26.64万 | 减仓 |
| MA | MASTERCARD INC | $1,237.12万 | 0.60% | 24,759 | 705 | 2.9% | $35.23万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1,184.04万 | 0.58% | 21,566 | -18,621 | -46.3% | -$1,022.35万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,163.05万 | 0.57% | 55,627 | 161 | 0.3% | $3.37万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,160.50万 | 0.57% | 60,468 | 4,305 | 7.7% | $82.62万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $995.01万 | 0.48% | 119,062 | 5,209 | 4.6% | $43.53万 | 加仓 |
| ETN | EATON CORP PLC SHS | $899.59万 | 0.44% | 25,151 | 370 | 1.5% | $13.23万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $848.12万 | 0.41% | 22,880 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $845.58万 | 0.41% | 24,697 | 5,890 | 31.3% | $201.66万 | 加仓 |
| HUBS | HUBSPOT INC COM | $831.36万 | 0.41% | 34,058 | 452 | 1.3% | $11.03万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $628.86万 | 0.31% | 21,922 | 750 | 3.5% | $21.51万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $623.24万 | 0.30% | 55,961 | 4,448 | 8.6% | $49.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $562.61万 | 0.27% | 19,126 | 144 | 0.8% | $4.24万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $549.49万 | 0.27% | 19,364 | -117,339 | -85.8% | -$3,329.69万 | 减仓 |
| META | META PLATFORMS INC CL A | $541.07万 | 0.26% | 9,457 | 422 | 4.7% | $24.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $535.50万 | 0.26% | 43,615 | 1,116 | 2.6% | $13.70万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $485.26万 | 0.24% | 75,728 | -5,373 | -6.6% | -$34.43万 | 减仓 |
| — | WELLS FARGO & CO 7.5 PFD L | $406.58万 | 0.20% | 3,520 | -257 | -6.8% | -$29.68万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $377.19万 | 0.18% | 14,491 | -16,851 | -53.8% | -$438.62万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $350.96万 | 0.17% | 50,316 | 5,776 | 13.0% | $40.29万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $303.00万 | 0.15% | 66,418 | 6,147 | 10.2% | $28.04万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $276.33万 | 0.13% | 51,124 | -2,440 | -4.6% | -$13.19万 | 减仓 |
| PCAR | PACCAR INC COM | $258.93万 | 0.13% | 22,419 | -296,132 | -93.0% | -$3,420.25万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $229.32万 | 0.11% | 5,250 | -487 | -8.5% | -$21.27万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $228.08万 | 0.11% | 22,658 | -3 | -0.0% | -$302 | 减仓 |
| ZTS | ZOETIS INC | $209.75万 | 0.10% | 17,744 | -45,306 | -71.9% | -$535.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $196.40万 | 0.10% | 1,971 | -2,246 | -53.3% | -$223.80万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $167.21万 | 0.08% | 4,844 | -20,514 | -80.9% | -$708.11万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $160.85万 | 0.08% | 2,692 | 654 | 32.1% | $39.08万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $145.77万 | 0.07% | 10,092 | -59 | -0.6% | -$8,522 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $141.29万 | 0.07% | 10,169 | -639 | -5.9% | -$8.88万 | 减仓 |
| ABBV | ABBVIE INC COM | $138.28万 | 0.07% | 6,358 | 2,866 | 82.1% | $62.33万 | 加仓 |
| — | EXXON MOBIL CORP COM | $136.26万 | 0.07% | 8,031 | -35 | -0.4% | -$5,938 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $134.13万 | 0.07% | 5,121 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $132.33万 | 0.06% | 17,621 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC | $127.14万 | 0.06% | 13,223 | 3,343 | 33.8% | $32.14万 | 加仓 |
| BLK | BLACKROCK INC | $126.37万 | 0.06% | 1,314 | 1,314 | — | $126.37万 | 新建仓 |
| GNTX | GENTEX CORP | $119.16万 | 0.06% | 54,534 | 1,240 | 2.3% | $2.71万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $115.90万 | 0.06% | 2,718 | -1,340 | -33.0% | -$57.14万 | 减仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $104.16万 | 0.05% | 12,615 | 10,000 | 382.4% | $82.57万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $98.87万 | 0.05% | 21,281 | 9,185 | 75.9% | $42.67万 | 加仓 |
| PEP | PEPSICO INC COM | $98.15万 | 0.05% | 6,321 | 104 | 1.7% | $1.61万 | 加仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $96.44万 | 0.05% | 2,092 | -151 | -6.7% | -$6.96万 | 减仓 |
| SO | SOUTHERN CO COM | $92.91万 | 0.05% | 9,626 | -1,640 | -14.6% | -$15.83万 | 减仓 |
| WMT | WALMART INC COM | $91.89万 | 0.04% | 7,394 | -2,694 | -26.7% | -$33.48万 | 减仓 |
| LLY | ELI LILLY & CO COM | $87.70万 | 0.04% | 953 | 132 | 16.1% | $12.15万 | 加仓 |
| KO | COCA COLA CO COM | $87.28万 | 0.04% | 11,476 | 1,071 | 10.3% | $8.15万 | 加仓 |
| VERX | VERTEX INC | $85.61万 | 0.04% | 71,998 | -187,856 | -72.3% | -$223.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $81.96万 | 0.04% | 9,148 | 5,238 | 134.0% | $46.93万 | 加仓 |
| F | FORD MOTOR COMPANY | $81.79万 | 0.04% | 70,878 | -1,064 | -1.5% | -$1.23万 | 减仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $75.89万 | 0.04% | 15,096 | 10 | 0.1% | $503 | 加仓 |
| CPRT | COPART INC | $74.73万 | 0.04% | 22,510 | 24 | 0.1% | $797 | 加仓 |
| ORCL | ORACLE CORPORATION | $65.49万 | 0.03% | 4,452 | -2,465 | -35.6% | -$36.26万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $64.72万 | 0.03% | 3,029 | -2,200 | -42.1% | -$47.01万 | 减仓 |
| APH | AMPHENOL CORP | $64.60万 | 0.03% | 5,113 | -762 | -13.0% | -$9.63万 | 减仓 |
| CSCO | CISCO SYS INC | $64.58万 | 0.03% | 8,324 | -773 | -8.5% | -$6.00万 | 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 |
| COP | CONOCOPHILLIPS | $58.16万 | 0.03% | 4,406 | -350 | -7.4% | -$4.62万 | 减仓 |
| AVGO | AVAGO TECHNOLOGIES LTD | $57.08万 | 0.03% | 1,844 | 1,011 | 121.4% | $31.30万 | 加仓 |
| NSC | NORFOLK SOUTHERN CRP | $56.45万 | 0.03% | 1,967 | 72 | 3.8% | $2.07万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $56.19万 | 0.03% | 2,630 | -70 | -2.6% | -$1.50万 | 减仓 |
| ASML | ASML HOLDING NV - NY REG SHS | $53.63万 | 0.03% | 406 | 55 | 15.7% | $7.26万 | 加仓 |