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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD HEALTHCARE ETF | $228.48万 | 0.51% | 8,390 | 95 | 1.1% | $2.59万 | 加仓 |
| AMZN | AMAZON.COM, INC | $247.76万 | 0.56% | 11,896 | 25 | 0.2% | $5,207 | 加仓 |
| NSRGY | NESTLE S A SPONS ADR | $254.09万 | 0.57% | 25,640 | -425 | -1.6% | -$4.21万 | 减仓 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | $258.53万 | 0.58% | 48,460 | -510 | -1.0% | -$2.72万 | 减仓 |
| PEP | PEPSICO INC | $260.03万 | 0.58% | 16,745 | -145 | -0.9% | -$2.25万 | 减仓 |
| UNP | UNION PACIFIC CORP | $266.49万 | 0.60% | 10,984 | -609 | -5.3% | -$14.78万 | 减仓 |
| UFOX | DEFIANCE 5G NEXT GEN CONNECTIV | $268.78万 | 0.60% | 39,425 | -100 | -0.3% | -$6,818 | 减仓 |
| VFIAX | VANGUARD 500 INDEX FD ADM | $268.99万 | 0.60% | 4,465 | 9 | 0.2% | $5,422 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $270.03万 | 0.61% | 2,710 | 15 | 0.6% | $1.49万 | 加仓 |
| CVX | CHEVRON CORP. | $275.76万 | 0.62% | 13,328 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $277.06万 | 0.62% | 16,054 | -1,003 | -5.9% | -$17.31万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | $293.27万 | 0.66% | 4,755 | -60 | -1.2% | -$3.70万 | 减仓 |
| VV | VANGUARD LARGE CAP FUND | $316.78万 | 0.71% | 10,600 | 80 | 0.8% | $2.39万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBER SECUR | $353.06万 | 0.79% | 56,327 | -785 | -1.4% | -$4.92万 | 减仓 |
| JPM | J.P. MORGAN CHASE & CO. | $391.97万 | 0.88% | 13,325 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $397.29万 | 0.89% | 12,080 | -128 | -1.0% | -$4.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $403.22万 | 0.91% | 12,579 | -205 | -1.6% | -$6.57万 | 减仓 |
| GOOG | ALPHABET INC. CL C | $438.32万 | 0.98% | 15,280 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIAL ETF | $442.30万 | 0.99% | 36,611 | 85 | 0.2% | $1.03万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $447.83万 | 1.01% | 22,825 | 1,310 | 6.1% | $25.70万 | 加仓 |
| ZTS | ZOETIS, INC. | $458.49万 | 1.03% | 38,786 | -2,931 | -7.0% | -$34.65万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICE | $461.92万 | 1.04% | 25,685 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $469.96万 | 1.06% | 19,226 | -410 | -2.1% | -$10.02万 | 减仓 |
| RTX | RTX CORPORATION COM | $477.00万 | 1.07% | 24,728 | -150 | -0.6% | -$2.89万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $503.40万 | 1.13% | 41,000 | -3,395 | -7.6% | -$41.68万 | 减仓 |
| DHR | DANAHER CORP | $522.54万 | 1.17% | 27,560 | -1,240 | -4.3% | -$23.51万 | 减仓 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | $525.53万 | 1.18% | 48,055 | -560 | -1.2% | -$6.12万 | 减仓 |
| WMT | WAL-MART STORES | $555.08万 | 1.25% | 44,664 | -255 | -0.6% | -$3.17万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $556.58万 | 1.25% | 25,880 | 760 | 3.0% | $16.34万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $561.72万 | 1.26% | 33,109 | -335 | -1.0% | -$5.68万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | $612.61万 | 1.38% | 41,365 | 2,880 | 7.5% | $42.65万 | 加仓 |
| NVDA | NVIDIA CORP | $696.99万 | 1.57% | 39,965 | -475 | -1.2% | -$8.28万 | 减仓 |
| AME | AMETEK INC NEW | $788.16万 | 1.77% | 36,768 | -687 | -1.8% | -$14.73万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $850.69万 | 1.91% | 17,307 | -1,099 | -6.0% | -$54.02万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1,058.56万 | 2.38% | 17,715 | 873 | 5.2% | $52.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,069.98万 | 2.40% | 28,905 | 35 | 0.1% | $1.30万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,140.57万 | 2.56% | 17,538 | -140 | -0.8% | -$9.10万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,142.52万 | 2.57% | 43,621 | 860 | 2.0% | $22.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $1,580.07万 | 3.55% | 32,973 | -640 | -1.9% | -$30.67万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $1,665.90万 | 3.74% | 58,009 | 100 | 0.2% | $2.87万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $2,035.03万 | 4.57% | 46,591 | 2,180 | 4.9% | $95.22万 | 加仓 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | $2,466.19万 | 5.54% | 76,874 | 1,938 | 2.6% | $62.17万 | 加仓 |
| AAPL | APPLE INC | $3,940.49万 | 8.85% | 155,266 | -2,675 | -1.7% | -$67.89万 | 减仓 |
| VGT | VANGUARD INFO TECH ETF | $7,616.24万 | 17.11% | 109,159 | -734 | -0.7% | -$51.21万 | 减仓 |