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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | $7,616.24万 | 17.11% | 109,159 | -734 | -0.7% | -$51.21万 | 减仓 |
| AAPL | APPLE INC | $3,940.49万 | 8.85% | 155,266 | -2,675 | -1.7% | -$67.89万 | 减仓 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | $2,466.19万 | 5.54% | 76,874 | 1,938 | 2.6% | $62.17万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $2,035.03万 | 4.57% | 46,591 | 2,180 | 4.9% | $95.22万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $1,665.90万 | 3.74% | 58,009 | 100 | 0.2% | $2.87万 | 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 |
| VB | VANGUARD SMALL-CAP ETF | $1,142.52万 | 2.57% | 43,621 | 860 | 2.0% | $22.53万 | 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 |
| MSFT | MICROSOFT CORP | $1,069.98万 | 2.40% | 28,905 | 35 | 0.1% | $1.30万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,058.56万 | 2.38% | 17,715 | 873 | 5.2% | $52.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $850.69万 | 1.91% | 17,307 | -1,099 | -6.0% | -$54.02万 | 减仓 |
| AME | AMETEK INC NEW | $788.16万 | 1.77% | 36,768 | -687 | -1.8% | -$14.73万 | 减仓 |
| NVDA | NVIDIA CORP | $696.99万 | 1.57% | 39,965 | -475 | -1.2% | -$8.28万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | $612.61万 | 1.38% | 41,365 | 2,880 | 7.5% | $42.65万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $561.72万 | 1.26% | 33,109 | -335 | -1.0% | -$5.68万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $556.58万 | 1.25% | 25,880 | 760 | 3.0% | $16.34万 | 加仓 |
| WMT | WAL-MART STORES | $555.08万 | 1.25% | 44,664 | -255 | -0.6% | -$3.17万 | 减仓 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | $525.53万 | 1.18% | 48,055 | -560 | -1.2% | -$6.12万 | 减仓 |
| DHR | DANAHER CORP | $522.54万 | 1.17% | 27,560 | -1,240 | -4.3% | -$23.51万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $503.40万 | 1.13% | 41,000 | -3,395 | -7.6% | -$41.68万 | 减仓 |
| RTX | RTX CORPORATION COM | $477.00万 | 1.07% | 24,728 | -150 | -0.6% | -$2.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $469.96万 | 1.06% | 19,226 | -410 | -2.1% | -$10.02万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICE | $461.92万 | 1.04% | 25,685 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS, INC. | $458.49万 | 1.03% | 38,786 | -2,931 | -7.0% | -$34.65万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $447.83万 | 1.01% | 22,825 | 1,310 | 6.1% | $25.70万 | 加仓 |
| VFH | VANGUARD FINANCIAL ETF | $442.30万 | 0.99% | 36,611 | 85 | 0.2% | $1.03万 | 加仓 |
| GOOG | ALPHABET INC. CL C | $438.32万 | 0.98% | 15,280 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $403.22万 | 0.91% | 12,579 | -205 | -1.6% | -$6.57万 | 减仓 |
| HD | HOME DEPOT INC | $397.29万 | 0.89% | 12,080 | -128 | -1.0% | -$4.21万 | 减仓 |
| JPM | J.P. MORGAN CHASE & CO. | $391.97万 | 0.88% | 13,325 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBER SECUR | $353.06万 | 0.79% | 56,327 | -785 | -1.4% | -$4.92万 | 减仓 |
| VV | VANGUARD LARGE CAP FUND | $316.78万 | 0.71% | 10,600 | 80 | 0.8% | $2.39万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | $293.27万 | 0.66% | 4,755 | -60 | -1.2% | -$3.70万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $277.06万 | 0.62% | 16,054 | -1,003 | -5.9% | -$17.31万 | 减仓 |
| CVX | CHEVRON CORP. | $275.76万 | 0.62% | 13,328 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $270.03万 | 0.61% | 2,710 | 15 | 0.6% | $1.49万 | 加仓 |
| VFIAX | VANGUARD 500 INDEX FD ADM | $268.99万 | 0.60% | 4,465 | 9 | 0.2% | $5,422 | 加仓 |
| UFOX | DEFIANCE 5G NEXT GEN CONNECTIV | $268.78万 | 0.60% | 39,425 | -100 | -0.3% | -$6,818 | 减仓 |
| UNP | UNION PACIFIC CORP | $266.49万 | 0.60% | 10,984 | -609 | -5.3% | -$14.78万 | 减仓 |
| PEP | PEPSICO INC | $260.03万 | 0.58% | 16,745 | -145 | -0.9% | -$2.25万 | 减仓 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | $258.53万 | 0.58% | 48,460 | -510 | -1.0% | -$2.72万 | 减仓 |
| NSRGY | NESTLE S A SPONS ADR | $254.09万 | 0.57% | 25,640 | -425 | -1.6% | -$4.21万 | 减仓 |
| AMZN | AMAZON.COM, INC | $247.76万 | 0.56% | 11,896 | 25 | 0.2% | $5,207 | 加仓 |
| VHT | VANGUARD HEALTHCARE ETF | $228.48万 | 0.51% | 8,390 | 95 | 1.1% | $2.59万 | 加仓 |
| V | VISA, INC. | $214.80万 | 0.48% | 7,107 | -50 | -0.7% | -$1.51万 | 减仓 |
| NVS | NOVARTIS AG-ADR | $211.94万 | 0.48% | 13,875 | -50 | -0.4% | -$7,637 | 减仓 |
| — | HONEYWELL, INC. | $194.61万 | 0.44% | 8,610 | 20 | 0.2% | $4,521 | 加仓 |
| PG | PROCTER & GAMBLE | $186.14万 | 0.42% | 12,887 | 25 | 0.2% | $3,611 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES | $182.93万 | 0.41% | 5,300 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL | $177.88万 | 0.40% | 30,860 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $172.55万 | 0.39% | 8,482 | 75 | 0.9% | $1.53万 | 加仓 |
| SYK | STRYKER CORPORATION | $166.10万 | 0.37% | 5,055 | -125 | -2.4% | -$4.11万 | 减仓 |
| AVGO | BROADCOM LTD | $165.59万 | 0.37% | 5,350 | 25 | 0.5% | $7,738 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $158.70万 | 0.36% | 9,770 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $158.40万 | 0.36% | 12,300 | -6,904 | -36.0% | -$88.91万 | 减仓 |
| MCD | McDONALDS CORP. | $157.14万 | 0.35% | 5,056 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS | $154.48万 | 0.35% | 6,355 | -1,010 | -13.7% | -$24.55万 | 减仓 |
| FDX | FEDEX CORPORATION | $138.55万 | 0.31% | 3,890 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. CLASS A | $136.16万 | 0.31% | 4,735 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC. | $121.45万 | 0.27% | 13,076 | -65 | -0.5% | -$6,037 | 减仓 |
| DIS | WALT DISNEY COMPANY | $121.15万 | 0.27% | 12,570 | -2,600 | -17.1% | -$25.06万 | 减仓 |
| FTV | FORTIVE CORP. | $102.93万 | 0.23% | 18,619 | -251 | -1.3% | -$1.39万 | 减仓 |
| CB | CHUBB CORP | $99.08万 | 0.22% | 3,040 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $87.60万 | 0.20% | 2,440 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $85.39万 | 0.19% | 9,657 | -265 | -2.7% | -$2.34万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $83.83万 | 0.19% | 2,685 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $83.54万 | 0.19% | 9,325 | 0 | 0.0% | — | 不变 |
| — | VANGUARD PRIMECAP FUND ADMIRAL | $78.72万 | 0.18% | 4,378 | 0 | 0.0% | — | 不变 |
| HSY | THE HERSHEY COMPANY | $74.84万 | 0.17% | 3,600 | 0 | 0.0% | — | 不变 |
| IGM | iSHARES EXPANDED TECH SECTOR E | $74.66万 | 0.17% | 6,300 | 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 |
| MRK | MERCK & CO. | $73.74万 | 0.17% | 6,130 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS-SONOMA INC | $72.93万 | 0.16% | 4,000 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA | $72.44万 | 0.16% | 9,525 | -350 | -3.5% | -$2.66万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $72.19万 | 0.16% | 4,953 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $65.27万 | 0.15% | 9,150 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P BIOTECH ETF | $65.14万 | 0.15% | 5,100 | 0 | 0.0% | — | 不变 |
| — | GROWTH FUND AMERICA CL F 3 | $62.93万 | 0.14% | 8,500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $62.86万 | 0.14% | 2,215 | 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 |
| LLY | ELI LILLY | $56.75万 | 0.13% | 617 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC. | $56.42万 | 0.13% | 6,740 | -250 | -3.6% | -$2.09万 | 减仓 |
| BA | BOEING CO | $56.07万 | 0.13% | 2,817 | -40 | -1.4% | -$7,961 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $53.92万 | 0.12% | 6,950 | -288 | -4.0% | -$2.23万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $52.49万 | 0.12% | 4,675 | -10 | -0.2% | -$1,123 | 减仓 |
| — | MFS SER TR IV MID CAP GROWTH I | $51.89万 | 0.12% | 19,844 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES FUND | $51.21万 | 0.12% | 2,280 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $50.06万 | 0.11% | 9,972 | -1,789 | -15.2% | -$8.98万 | 减仓 |
| — | 2030-2031 Enrollment Portfoli | $49.90万 | 0.11% | 51,288 | 51,288 | — | $49.90万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $48.99万 | 0.11% | 750 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $48.99万 | 0.11% | 1,450 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON PARTNERS EQUITY TRU | $48.63万 | 0.11% | 3,861 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $47.08万 | 0.11% | 3,200 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE FUND | $46.35万 | 0.10% | 2,515 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $45.64万 | 0.10% | 1,510 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WELLINGTON FUND ADM. | $45.19万 | 0.10% | 6,091 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE | $44.91万 | 0.10% | 2,065 | -50 | -2.4% | -$1.09万 | 减仓 |
| DVY | iSHARES DOW JONES SELECT DIV I | $44.82万 | 0.10% | 2,960 | 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 |
| AON | AON PLC CL A | $43.58万 | 0.10% | 1,350 | 0 | 0.0% | — | 不变 |