NORTHSTAR ASSET MANAGEMENT Co
BLUE BELL PA · SEC CIK 0001132708
$5.31亿2026Q2 申报市值
261持仓数
53.9%前十大占比 · 第一大 18.6%
140 / 20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
URBN 新建仓+$853.63万
VWO 新建仓+$298.44万
VEA 新建仓+$220.49万
CINF 新建仓+$212.06万
PG 加仓+$144.49万
2026Q2 卖出最多 按季末市值估算
VFIAX 清仓-$268.99万
NSRGY 清仓-$254.09万
HON 减仓-$91.16万
AMD 减仓-$80.48万
VANGUARD PRIMECA 清仓-$78.72万
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 |
|---|---|---|---|---|---|---|---|---|
| VFIAX | VANGUARD 500 INDEX FD ADM | $0 | 0.00% | 0 | -4,465 | -100.0% | -$268.99万 | 清仓 |
| NSRGY | NESTLE S A SPONS ADR | $0 | 0.00% | 0 | -25,640 | -100.0% | -$254.09万 | 清仓 |
| — | VANGUARD PRIMECAP FUND ADMIRAL | $0 | 0.00% | 0 | -4,378 | -100.0% | -$78.72万 | 清仓 |
| — | GROWTH FUND AMERICA CL F 3 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$62.93万 | 清仓 |
| — | MFS SER TR IV MID CAP GROWTH I | $0 | 0.00% | 0 | -19,844 | -100.0% | -$51.89万 | 清仓 |
| — | 2030-2031 Enrollment Portfoli | $0 | 0.00% | 0 | -51,288 | -100.0% | -$49.90万 | 清仓 |
| — | LEGG MASON PARTNERS EQUITY TRU | $0 | 0.00% | 0 | -3,861 | -100.0% | -$48.63万 | 清仓 |
| — | VANGUARD WELLINGTON FUND ADM. | $0 | 0.00% | 0 | -6,091 | -100.0% | -$45.19万 | 清仓 |
| — | VANGUARD US GROWTH FUND ADMIRA | $0 | 0.00% | 0 | -2,603 | -100.0% | -$44.78万 | 清仓 |
| — | FIDELITY CONTRAFUND | $0 | 0.00% | 0 | -18,838 | -100.0% | -$43.25万 | 清仓 |
| — | SCHWAB CAPITAL TRUST TOTAL STO | $0 | 0.00% | 0 | -26,782 | -100.0% | -$42.13万 | 清仓 |
| — | NEW PERSPECTIVE FUND INC CL F | $0 | 0.00% | 0 | -5,822 | -100.0% | -$38.97万 | 清仓 |
| — | FRANKLIN CUSTODIAN FUNDS DYNAT | $0 | 0.00% | 0 | -1,965 | -100.0% | -$34.43万 | 清仓 |
| — | VANGUARD WINDSOR II FUND ADMIR | $0 | 0.00% | 0 | -4,031 | -100.0% | -$33.25万 | 清仓 |
| — | T ROWE PRICE SCIENCE & TECH FU | $0 | 0.00% | 0 | -6,100 | -100.0% | -$32.70万 | 清仓 |
| — | AMERICAN BEACON FUNDS INST CL | $0 | 0.00% | 0 | -15,345 | -100.0% | -$32.33万 | 清仓 |
| — | VANGUARD STAR FUND | $0 | 0.00% | 0 | -10,471 | -100.0% | -$29.86万 | 清仓 |
| — | JHANCOCK CLASSIC VALUE I | $0 | 0.00% | 0 | -12,793 | -100.0% | -$23.51万 | 清仓 |
| — | Principal Plus Interest Portf | $0 | 0.00% | 0 | -13,325 | -100.0% | -$13.37万 | 清仓 |
| — | CYTODYN INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2,740 | 清仓 |
| LCID | LUCID GROUP INC | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | GAMESTOP CORP NEW | $8 | 0.00% | 4 | 4 | — | $8 | 新建仓 |
| EMBC | EMBECTA CORP | $33 | 0.00% | 10 | 10 | — | $33 | 新建仓 |
| NIO | NIO INC | $45 | 0.00% | 10 | 10 | — | $45 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $127 | 0.00% | 8 | 8 | — | $127 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $159 | 0.00% | 1 | 1 | — | $159 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $220 | 0.00% | 7 | 7 | — | $220 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $284 | 0.00% | 8 | 8 | — | $284 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $458 | 0.00% | 4 | 4 | — | $458 | 新建仓 |
| LIT | GLOBAL X FDS | $475 | 0.00% | 7 | 7 | — | $475 | 新建仓 |
| ONDS | ONDAS INC | $780 | 0.00% | 100 | 100 | — | $780 | 新建仓 |
| GME | GAMESTOP CORP | $890 | 0.00% | 42 | 42 | — | $890 | 新建仓 |
| HLIT | HARMONIC INC | $1,119 | 0.00% | 100 | 100 | — | $1,119 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,609 | 0.00% | 7 | 7 | — | $1,609 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $2,267 | 0.00% | 100 | 100 | — | $2,267 | 新建仓 |
| HEFA | ISHARES TR | $2,314 | 0.00% | 50 | 50 | — | $2,314 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,016 | 0.00% | 50 | 50 | — | $3,016 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $3,286 | 0.00% | 100 | 100 | — | $3,286 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5,524 | 0.00% | 48 | 48 | — | $5,524 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $8,029 | 0.00% | 96 | 96 | — | $8,029 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $8,610 | 0.00% | 75 | 75 | — | $8,610 | 新建仓 |
| B | BARRICK MNG CORP | $9,278 | 0.00% | 250 | 250 | — | $9,278 | 新建仓 |
| IWC | ISHARES TR | $9,360 | 0.00% | 50 | 50 | — | $9,360 | 新建仓 |
| CLX | CLOROX CO DEL | $9,555 | 0.00% | 100 | 100 | — | $9,555 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $9,770 | 0.00% | 40 | 40 | — | $9,770 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1.22万 | 0.00% | 105 | 105 | — | $1.22万 | 新建仓 |
| — | GOLDMINING INC | $1.25万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $1.25万 | 0.00% | 50 | 50 | — | $1.25万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $1.47万 | 0.00% | 75 | 75 | — | $1.47万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.50万 | 0.00% | 170 | 170 | — | $1.50万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.54万 | 0.00% | 125 | 125 | — | $1.54万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $1.56万 | 0.00% | 700 | 700 | — | $1.56万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.63万 | 0.00% | 150 | 150 | — | $1.63万 | 新建仓 |
| MET | METLIFE INC | $1.66万 | 0.00% | 175 | 175 | — | $1.66万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $1.67万 | 0.00% | 200 | 200 | — | $1.67万 | 新建仓 |
| IWO | ISHARES TR | $1.85万 | 0.00% | 50 | 50 | — | $1.85万 | 新建仓 |
| DOV | DOVER CORP | $2.02万 | 0.00% | 100 | 100 | — | $2.02万 | 新建仓 |
| FIVE | FIVE BELOW INC | $2.03万 | 0.00% | 100 | 100 | — | $2.03万 | 新建仓 |
| TSLA | TESLA INC | $2.35万 | 0.00% | 75 | 75 | — | $2.35万 | 新建仓 |
| WY | WEYERHAEUSER CO | $2.39万 | 0.00% | 1,000 | 1,000 | — | $2.39万 | 新建仓 |
| ENB | ENBRIDGE INC | $2.42万 | 0.00% | 425 | 425 | — | $2.42万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $2.62万 | 0.00% | 200 | 200 | — | $2.62万 | 新建仓 |
| ALC | ALCON AG | $2.72万 | 0.01% | 400 | 400 | — | $2.72万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.83万 | 0.01% | 100 | 100 | — | $2.83万 | 新建仓 |
| NKE | NIKE INC | $2.92万 | 0.01% | 700 | 700 | — | $2.92万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $3.06万 | 0.01% | 300 | 300 | — | $3.06万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.07万 | 0.01% | 124 | 124 | — | $3.07万 | 新建仓 |
| MTB | M & T BK CORP | $3.15万 | 0.01% | 126 | 126 | — | $3.15万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $3.23万 | 0.01% | 744 | 744 | — | $3.23万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $3.25万 | 0.01% | 250 | 250 | — | $3.25万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.44万 | 0.01% | 568 | 568 | — | $3.44万 | 新建仓 |
| DOW | DOW HLDGS INC | $3.49万 | 0.01% | 1,170 | 1,170 | — | $3.49万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $3.51万 | 0.01% | 100 | 100 | — | $3.51万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $3.59万 | 0.01% | 275 | 275 | — | $3.59万 | 新建仓 |
| EMR | EMERSON ELEC CO | $3.70万 | 0.01% | 250 | 250 | — | $3.70万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $4.04万 | 0.01% | 200 | 200 | — | $4.04万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $4.19万 | 0.01% | 150 | 150 | — | $4.19万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $4.32万 | 0.01% | 508 | 508 | — | $4.32万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $4.49万 | 0.01% | 225 | 225 | — | $4.49万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $4.63万 | 0.01% | 275 | 275 | — | $4.63万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.66万 | 0.01% | 750 | 750 | — | $4.66万 | 新建仓 |
| META | META PLATFORMS INC | $4.76万 | 0.01% | 80 | 80 | — | $4.76万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.94万 | 0.01% | 816 | 816 | — | $4.94万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $5.29万 | 0.01% | 338 | 338 | — | $5.29万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $5.37万 | 0.01% | 779 | 779 | — | $5.37万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.51万 | 0.01% | 185 | 185 | — | $5.51万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5.52万 | 0.01% | 700 | 700 | — | $5.52万 | 新建仓 |
| CE | CELANESE CORP DEL | $5.56万 | 0.01% | 1,197 | 1,197 | — | $5.56万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $5.65万 | 0.01% | 400 | 400 | — | $5.65万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $5.70万 | 0.01% | 625 | 625 | — | $5.70万 | 新建仓 |
| MMM | 3M CO | $5.80万 | 0.01% | 336 | 336 | — | $5.80万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $5.80万 | 0.01% | 150 | 150 | — | $5.80万 | 新建仓 |
| C | CITIGROUP INC | $5.87万 | 0.01% | 444 | 444 | — | $5.87万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $5.88万 | 0.01% | 400 | 400 | — | $5.88万 | 新建仓 |
| ETN | EATON CORP PLC | $6.06万 | 0.01% | 150 | 150 | — | $6.06万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $6.61万 | 0.01% | 650 | 650 | — | $6.61万 | 新建仓 |
| PSA | PUBLIC STORAGE | $6.77万 | 0.01% | 210 | 210 | — | $6.77万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $6.86万 | 0.01% | 645 | 645 | — | $6.86万 | 新建仓 |
| IVW | ISHARES TR | $7.09万 | 0.01% | 534 | 534 | — | $7.09万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $7.22万 | 0.01% | 3,000 | 3,000 | — | $7.22万 | 新建仓 |