NORTHSTAR ASSET MANAGEMENT Co
BLUE BELL PA · SEC CIK 0001132708
$4.45亿2026Q1 申报市值
138持仓数
53.3%前十大占比 · 第一大 17.1%
5 / 3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
VUG 加仓+$95.22万
VTI 加仓+$62.17万
VOO 加仓+$52.17万
2030-2031 Enroll 新建仓+$49.90万
VYM 加仓+$42.65万
2026Q1 卖出最多 按季末市值估算
QCOM 减仓-$88.91万
AAPL 减仓-$67.89万
SCHWAB 529 MODER 清仓-$55.67万
TMO 减仓-$54.02万
VGT 减仓-$51.21万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SCHWAB 529 MODERATELY AGGRESIV | $0 | 0.00% | 0 | -15,856 | -100.0% | -$55.67万 | 清仓 |
| — | MODERATELY AGGRESSIVE 30 | $0 | 0.00% | 0 | -28,723 | -100.0% | -$42.80万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CL | COLGATE PALMOLIVE CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COLUMBIA ACORN ACORN FUND I2 | $0 | 0.00% | 0 | -11,810 | -100.0% | -$17.10万 | 清仓 |
| — | CYTODYN INC | $2,740 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $1.78万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | Principal Plus Interest Portf | $13.37万 | 0.03% | 13,325 | 13,325 | — | $13.37万 | 新建仓 |
| URI | UNITED RENTALS INC | $20.04万 | 0.05% | 275 | 275 | — | $20.04万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL | $20.07万 | 0.05% | 1,100 | -174 | -13.7% | -$3.17万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | $21.15万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $23.26万 | 0.05% | 2,225 | 2,225 | — | $23.26万 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $23.42万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| — | JHANCOCK CLASSIC VALUE I | $23.51万 | 0.05% | 12,793 | -10,075 | -44.1% | -$18.52万 | 减仓 |
| GEV | GE VERNOVA INC | $24.27万 | 0.05% | 278 | 278 | — | $24.27万 | 新建仓 |
| MA | MASTERCARD INC CL A | $24.43万 | 0.05% | 489 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC. | $25.03万 | 0.06% | 1,525 | 25 | 1.7% | $4,103 | 重新持有 |
| T | AT&T INCORPORATED | $25.22万 | 0.06% | 8,700 | -2,000 | -18.7% | -$5.80万 | 减仓 |
| WTRG | ESSENTIALS UTILITIES INC. | $26.18万 | 0.06% | 6,500 | -250 | -3.7% | -$1.01万 | 减仓 |
| VAW | VANGUARD BASIC MATERIALS ETF | $26.70万 | 0.06% | 1,185 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $28.72万 | 0.06% | 1,250 | 0 | 0.0% | — | 不变 |
| — | VANGUARD STAR FUND | $29.86万 | 0.07% | 10,471 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC CL A | $31.31万 | 0.07% | 3,150 | 250 | 8.6% | $2.48万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | $31.66万 | 0.07% | 1,875 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX, INC. | $31.73万 | 0.07% | 3,300 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BEACON FUNDS INST CL | $32.33万 | 0.07% | 15,345 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE SCIENCE & TECH FU | $32.70万 | 0.07% | 6,100 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WINDSOR II FUND ADMIR | $33.25万 | 0.07% | 4,031 | -238 | -5.6% | -$1.96万 | 减仓 |
| VRTX | VERTEX PHARMACETICALS, INC. | $33.49万 | 0.08% | 750 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN CUSTODIAN FUNDS DYNAT | $34.43万 | 0.08% | 1,965 | -81 | -4.0% | -$1.42万 | 减仓 |
| PFE | PFIZER INC. | $35.31万 | 0.08% | 12,574 | -1,775 | -12.4% | -$4.98万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP. | $36.26万 | 0.08% | 600 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $37.89万 | 0.09% | 2,240 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $38.48万 | 0.09% | 2,400 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $38.56万 | 0.09% | 4,450 | -300 | -6.3% | -$2.60万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH | $38.60万 | 0.09% | 1,500 | 0 | 0.0% | — | 不变 |
| — | NEW PERSPECTIVE FUND INC CL F | $38.97万 | 0.09% | 5,822 | 0 | 0.0% | — | 不变 |
| PM | PHILLIP MORRIS | $39.30万 | 0.09% | 2,377 | -101 | -4.1% | -$1.67万 | 减仓 |
| AXP | AMERICAN EXPRESS | $40.83万 | 0.09% | 1,350 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $41.32万 | 0.09% | 4,025 | -200 | -4.7% | -$2.05万 | 减仓 |
| ISRG | INTUITIVE SURGICAL | $41.49万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| — | SCHWAB CAPITAL TRUST TOTAL STO | $42.13万 | 0.09% | 26,782 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CONTRAFUND | $43.25万 | 0.10% | 18,838 | 8 | 0.0% | $184 | 加仓 |
| AON | AON PLC CL A | $43.58万 | 0.10% | 1,350 | 0 | 0.0% | — | 不变 |
| — | VANGUARD US GROWTH FUND ADMIRA | $44.78万 | 0.10% | 2,603 | -76 | -2.8% | -$1.31万 | 减仓 |
| DVY | iSHARES DOW JONES SELECT DIV I | $44.82万 | 0.10% | 2,960 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE | $44.91万 | 0.10% | 2,065 | -50 | -2.4% | -$1.09万 | 减仓 |
| — | VANGUARD WELLINGTON FUND ADM. | $45.19万 | 0.10% | 6,091 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $45.64万 | 0.10% | 1,510 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE FUND | $46.35万 | 0.10% | 2,515 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $47.08万 | 0.11% | 3,200 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON PARTNERS EQUITY TRU | $48.63万 | 0.11% | 3,861 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $48.99万 | 0.11% | 1,450 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $48.99万 | 0.11% | 750 | 0 | 0.0% | — | 不变 |
| — | 2030-2031 Enrollment Portfoli | $49.90万 | 0.11% | 51,288 | 51,288 | — | $49.90万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS | $50.06万 | 0.11% | 9,972 | -1,789 | -15.2% | -$8.98万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES FUND | $51.21万 | 0.12% | 2,280 | 0 | 0.0% | — | 不变 |
| — | MFS SER TR IV MID CAP GROWTH I | $51.89万 | 0.12% | 19,844 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $52.49万 | 0.12% | 4,675 | -10 | -0.2% | -$1,123 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $53.92万 | 0.12% | 6,950 | -288 | -4.0% | -$2.23万 | 减仓 |
| BA | BOEING CO | $56.07万 | 0.13% | 2,817 | -40 | -1.4% | -$7,961 | 减仓 |
| CTVA | CORTEVA INC. | $56.42万 | 0.13% | 6,740 | -250 | -3.6% | -$2.09万 | 减仓 |
| LLY | ELI LILLY | $56.75万 | 0.13% | 617 | 0 | 0.0% | — | 不变 |
| IJH | iSHARES S&P MID CAP 400 INDEX | $57.57万 | 0.13% | 8,525 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $62.86万 | 0.14% | 2,215 | 0 | 0.0% | — | 不变 |
| — | GROWTH FUND AMERICA CL F 3 | $62.93万 | 0.14% | 8,500 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P BIOTECH ETF | $65.14万 | 0.15% | 5,100 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $65.27万 | 0.15% | 9,150 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $72.19万 | 0.16% | 4,953 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA | $72.44万 | 0.16% | 9,525 | -350 | -3.5% | -$2.66万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $72.93万 | 0.16% | 4,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. | $73.74万 | 0.17% | 6,130 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HOLDINGS INC. | $73.88万 | 0.17% | 7,370 | -1,000 | -11.9% | -$10.02万 | 减仓 |
| IGM | iSHARES EXPANDED TECH SECTOR E | $74.66万 | 0.17% | 6,300 | 0 | 0.0% | — | 不变 |
| HSY | THE HERSHEY COMPANY | $74.84万 | 0.17% | 3,600 | 0 | 0.0% | — | 不变 |
| — | VANGUARD PRIMECAP FUND ADMIRAL | $78.72万 | 0.18% | 4,378 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $83.54万 | 0.19% | 9,325 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $83.83万 | 0.19% | 2,685 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $85.39万 | 0.19% | 9,657 | -265 | -2.7% | -$2.34万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $87.60万 | 0.20% | 2,440 | 0 | 0.0% | — | 不变 |
| CB | CHUBB CORP | $99.08万 | 0.22% | 3,040 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP. | $102.93万 | 0.23% | 18,619 | -251 | -1.3% | -$1.39万 | 减仓 |
| DIS | WALT DISNEY COMPANY | $121.15万 | 0.27% | 12,570 | -2,600 | -17.1% | -$25.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC. | $121.45万 | 0.27% | 13,076 | -65 | -0.5% | -$6,037 | 减仓 |
| GOOGL | ALPHABET INC. CLASS A | $136.16万 | 0.31% | 4,735 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $138.55万 | 0.31% | 3,890 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS | $154.48万 | 0.35% | 6,355 | -1,010 | -13.7% | -$24.55万 | 减仓 |
| MCD | McDONALDS CORP. | $157.14万 | 0.35% | 5,056 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $158.40万 | 0.36% | 12,300 | -6,904 | -36.0% | -$88.91万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $158.70万 | 0.36% | 9,770 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM LTD | $165.59万 | 0.37% | 5,350 | 25 | 0.5% | $7,738 | 加仓 |
| SYK | STRYKER CORPORATION | $166.10万 | 0.37% | 5,055 | -125 | -2.4% | -$4.11万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $172.55万 | 0.39% | 8,482 | 75 | 0.9% | $1.53万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $177.88万 | 0.40% | 30,860 | 0 | 0.0% | — | 不变 |
| LHX | L3 HARRIS TECHNOLOGIES | $182.93万 | 0.41% | 5,300 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $186.14万 | 0.42% | 12,887 | 25 | 0.2% | $3,611 | 加仓 |
| — | HONEYWELL, INC. | $194.61万 | 0.44% | 8,610 | 20 | 0.2% | $4,521 | 加仓 |
| NVS | NOVARTIS AG-ADR | $211.94万 | 0.48% | 13,875 | -50 | -0.4% | -$7,637 | 减仓 |
| V | VISA, INC. | $214.80万 | 0.48% | 7,107 | -50 | -0.7% | -$1.51万 | 减仓 |