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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $9,865.35万 | 18.58% | 870,728 | -2,544 | -0.3% | -$28.82万 | 减仓 |
| AAPL | APPLE INC | $5,121.64万 | 9.65% | 153,794 | -1,472 | -0.9% | -$49.02万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,819.55万 | 5.31% | 77,290 | 416 | 0.5% | $15.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,369.57万 | 4.46% | 283,849 | 4,303 | 1.5% | $35.92万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,869.65万 | 3.52% | 232,111 | 75 | 0.0% | $6,041 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,615.30万 | 3.04% | 32,637 | -336 | -1.0% | -$16.63万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,309.24万 | 2.47% | 17,718 | 180 | 1.0% | $13.30万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,299.74万 | 2.45% | 44,011 | 390 | 0.9% | $11.52万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,230.47万 | 2.32% | 18,118 | 403 | 2.3% | $27.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,096.36万 | 2.07% | 28,723 | -182 | -0.6% | -$6.95万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $953.94万 | 1.80% | 16,787 | -520 | -3.0% | -$29.55万 | 减仓 |
| AME | AMETEK INC | $885.20万 | 1.67% | 36,583 | -185 | -0.5% | -$4.48万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $853.63万 | 1.61% | 122,000 | 122,000 | — | $853.63万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $800.17万 | 1.51% | 38,685 | -1,280 | -3.2% | -$26.48万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $696.39万 | 1.31% | 40,025 | -975 | -2.4% | -$16.96万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $687.77万 | 1.30% | 42,395 | 1,030 | 2.5% | $16.71万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $625.14万 | 1.18% | 26,195 | 315 | 1.2% | $7.52万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $623.58万 | 1.17% | 47,255 | -800 | -1.7% | -$10.56万 | 减仓 |
| RTX | RTX CORPORATION | $525.66万 | 0.99% | 24,703 | -25 | -0.1% | -$5,320 | 减仓 |
| VTV | VANGUARD INDEX FDS | $520.39万 | 0.98% | 23,545 | 720 | 3.2% | $15.91万 | 加仓 |
| DHR | DANAHER CORP DEL | $514.37万 | 0.97% | 26,860 | -700 | -2.5% | -$13.40万 | 减仓 |
| VFH | VANGUARD WORLD FD | $505.85万 | 0.95% | 36,706 | 95 | 0.3% | $1.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $494.56万 | 0.93% | 18,776 | -450 | -2.3% | -$11.85万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $489.53万 | 0.92% | 55,377 | -950 | -1.7% | -$8.40万 | 减仓 |
| WMT | WALMART INC | $488.12万 | 0.92% | 44,589 | -75 | -0.2% | -$8,210 | 减仓 |
| — | EXXON MOBIL CORP | $482.47万 | 0.91% | 30,743 | -2,366 | -7.1% | -$37.13万 | 减仓 |
| GOOG | ALPHABET INC | $479.59万 | 0.90% | 15,030 | -250 | -1.6% | -$7.98万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $470.65万 | 0.89% | 13,325 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $462.74万 | 0.87% | 25,735 | 50 | 0.2% | $8,991 | 加仓 |
| HD | HOME DEPOT INC | $399.57万 | 0.75% | 12,000 | -80 | -0.7% | -$2.66万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $398.92万 | 0.75% | 12,564 | -15 | -0.1% | -$4,763 | 减仓 |
| VV | VANGUARD INDEX FDS | $362.79万 | 0.68% | 10,675 | 75 | 0.7% | $2.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $362.23万 | 0.68% | 6,940 | -1,542 | -18.2% | -$80.48万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $347.43万 | 0.65% | 5,030 | 275 | 5.8% | $18.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $334.46万 | 0.63% | 22,689 | 9,802 | 76.1% | $144.49万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $311.53万 | 0.59% | 38,975 | -450 | -1.1% | -$3.60万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $298.44万 | 0.56% | 51,633 | 51,633 | — | $298.44万 | 新建仓 |
| UNP | UNION PAC CORP | $291.62万 | 0.55% | 9,489 | -1,495 | -13.6% | -$45.94万 | 减仓 |
| ZTS | ZOETIS INC | $286.98万 | 0.54% | 38,086 | -700 | -1.8% | -$5.27万 | 减仓 |
| AMZN | AMAZON COM INC | $276.70万 | 0.52% | 11,921 | 25 | 0.2% | $5,803 | 加仓 |
| AMT | AMERICAN TOWER CORP | $265.61万 | 0.50% | 15,936 | -118 | -0.7% | -$1.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $259.62万 | 0.49% | 13,328 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $258.24万 | 0.49% | 8,465 | 75 | 0.9% | $2.29万 | 加仓 |
| V | VISA INC | $252.82万 | 0.48% | 7,107 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $251.34万 | 0.47% | 2,688 | -22 | -0.8% | -$2.06万 | 减仓 |
| IHI | ISHARES TR | $239.90万 | 0.45% | 47,760 | -700 | -1.4% | -$3.52万 | 减仓 |
| PEP | PEPSICO INC | $228.80万 | 0.43% | 16,745 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $220.49万 | 0.42% | 31,630 | 31,630 | — | $220.49万 | 新建仓 |
| NVS | NOVARTIS AG | $215.08万 | 0.41% | 13,875 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $212.92万 | 0.40% | 5,575 | 225 | 4.2% | $8.59万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $212.06万 | 0.40% | 11,600 | 11,600 | — | $212.06万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $177.84万 | 0.34% | 29,385 | -1,475 | -4.8% | -$8.93万 | 减仓 |
| SYK | STRYKER CORPORATION | $165.79万 | 0.31% | 5,020 | -35 | -0.7% | -$1.16万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $165.71万 | 0.31% | 9,770 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $159.11万 | 0.30% | 5,300 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $159.04万 | 0.30% | 9,525 | -2,775 | -22.6% | -$46.33万 | 减仓 |
| GOOGL | ALPHABET INC | $151.40万 | 0.29% | 4,735 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $141.59万 | 0.27% | 6,290 | -65 | -1.0% | -$1.46万 | 减仓 |
| MCD | MCDONALDS CORP | $131.22万 | 0.25% | 4,956 | -100 | -2.0% | -$2.65万 | 减仓 |
| FDX | FEDEX CORP | $122.52万 | 0.23% | 3,890 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $118.20万 | 0.22% | 4,861 | -3,749 | -43.5% | -$91.16万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $117.04万 | 0.22% | 13,036 | -40 | -0.3% | -$3,591 | 减仓 |
| FTV | FORTIVE CORP | $114.77万 | 0.22% | 18,419 | -200 | -1.1% | -$1.25万 | 减仓 |
| CB | CHUBB LIMITED | $109.36万 | 0.21% | 3,040 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $108.69万 | 0.20% | 20,855 | 20,855 | — | $108.69万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $105.91万 | 0.20% | 1,150 | -300 | -20.7% | -$27.63万 | 减仓 |
| DIS | DISNEY WALT CO | $102.39万 | 0.19% | 10,795 | -1,775 | -14.1% | -$16.84万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $99.20万 | 0.19% | 4,861 | 4,861 | — | $99.20万 | 新建仓 |
| IGM | ISHARES TR | $95.72万 | 0.18% | 6,300 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $95.25万 | 0.18% | 9,225 | -100 | -1.1% | -$1.03万 | 减仓 |
| VIS | VANGUARD WORLD FD | $95.07万 | 0.18% | 2,715 | 30 | 1.1% | $1.05万 | 加仓 |
| NVO | NOVO-NORDISK A S | $91.95万 | 0.17% | 18,853 | 18,853 | — | $91.95万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $91.70万 | 0.17% | 2,465 | 25 | 1.0% | $9,300 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $90.70万 | 0.17% | 4,000 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $87.67万 | 0.17% | 9,527 | -130 | -1.3% | -$1.20万 | 减仓 |
| PEN | PENUMBRA INC | $84.59万 | 0.16% | 2,654 | 2,654 | — | $84.59万 | 新建仓 |
| CCK | CROWN HLDGS INC | $83.69万 | 0.16% | 7,100 | -270 | -3.7% | -$3.18万 | 减仓 |
| IWS | ISHARES TR | $82.46万 | 0.16% | 4,953 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $80.35万 | 0.15% | 6,130 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $79.35万 | 0.15% | 6,950 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $78.35万 | 0.15% | 2,215 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $78.34万 | 0.15% | 9,525 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $77.71万 | 0.15% | 2,400 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $76.74万 | 0.14% | 5,100 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $76.46万 | 0.14% | 9,200 | 50 | 0.5% | $4,156 | 加仓 |
| LLY | ELI LILLY & CO | $73.80万 | 0.14% | 617 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $71.96万 | 0.14% | 6,550 | 6,550 | — | $71.96万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $66.72万 | 0.13% | 1,525 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $64.40万 | 0.12% | 8,500 | -25 | -0.3% | -$1,894 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $63.75万 | 0.12% | 39,582 | 39,582 | — | $63.75万 | 新建仓 |
| HSY | HERSHEY CO | $62.75万 | 0.12% | 3,600 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $60.56万 | 0.11% | 4,655 | -20 | -0.4% | -$2,602 | 减仓 |
| CTVA | CORTEVA INC | $60.15万 | 0.11% | 6,740 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $59.02万 | 0.11% | 2,817 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $55.68万 | 0.10% | 750 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $53.56万 | 0.10% | 2,065 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $53.18万 | 0.10% | 5,143 | 5,143 | — | $53.18万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $52.85万 | 0.10% | 2,325 | 45 | 2.0% | $1.02万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $52.11万 | 0.10% | 1,525 | 15 | 1.0% | $5,126 | 加仓 |
| DVY | ISHARES TR | $51.50万 | 0.10% | 3,160 | 200 | 6.8% | $3.26万 | 加仓 |