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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | $51.50万 | 0.10% | 2,515 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $50.94万 | 0.10% | 45,000 | -5,000 | -10.0% | -$5.66万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.32万 | 0.09% | 5,798 | 5,798 | — | $47.32万 | 新建仓 |
| AON | AON PLC | $47.02万 | 0.09% | 1,300 | -50 | -3.7% | -$1.81万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $46.25万 | 0.09% | 9,972 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $46.12万 | 0.09% | 2,240 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $45.88万 | 0.09% | 2,377 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $45.09万 | 0.08% | 395 | 120 | 43.6% | $13.70万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $44.03万 | 0.08% | 1,350 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.99万 | 0.08% | 2,400 | 1,800 | 300.0% | $32.99万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $43.82万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $39.07万 | 0.07% | 6,170 | 6,170 | — | $39.07万 | 新建仓 |
| EWY | ISHARES INC | $37.48万 | 0.07% | 2,300 | 2,300 | — | $37.48万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $36.59万 | 0.07% | 3,550 | -475 | -11.8% | -$4.90万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $35.80万 | 0.07% | 750 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $35.28万 | 0.07% | 1,875 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $34.96万 | 0.07% | 600 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $34.50万 | 0.06% | 3,000 | -200 | -6.2% | -$2.30万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $30.68万 | 0.06% | 1,942 | 1,942 | — | $30.68万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $30.53万 | 0.06% | 5,700 | 5,700 | — | $30.53万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $30.38万 | 0.06% | 900 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $29.84万 | 0.06% | 1,250 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $29.54万 | 0.06% | 3,550 | -900 | -20.2% | -$7.49万 | 减仓 |
| HLNE | HAMILTON LANE INC | $28.69万 | 0.05% | 3,450 | 300 | 9.5% | $2.49万 | 加仓 |
| GEV | GE VERNOVA INC | $28.21万 | 0.05% | 278 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR II | $27.90万 | 0.05% | 4,700 | 4,700 | — | $27.90万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $27.90万 | 0.05% | 1,230 | 45 | 3.8% | $1.02万 | 加仓 |
| PFE | PFIZER INC | $27.18万 | 0.05% | 11,074 | -1,500 | -11.9% | -$3.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.90万 | 0.05% | 480 | -9 | -1.8% | -$4,857 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $25.75万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $24.33万 | 0.05% | 3,532 | 3,532 | — | $24.33万 | 新建仓 |
| RAL | RALLIANT CORP | $23.93万 | 0.05% | 3,447 | -1,505 | -30.4% | -$10.45万 | 重新持有 |
| NFLX | NETFLIX INC. | $23.13万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $22.31万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $22.09万 | 0.04% | 2,500 | 0 | 0.0% | — | 重新持有 |
| T | AT&T INC | $20.99万 | 0.04% | 8,700 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $20.53万 | 0.04% | 1,520 | 1,520 | — | $20.53万 | 新建仓 |
| NOW | SERVICENOW INC | $20.50万 | 0.04% | 2,075 | -150 | -6.7% | -$1.48万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $19.93万 | 0.04% | 1,325 | 1,325 | — | $19.93万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $19.40万 | 0.04% | 1,409 | 1,409 | — | $19.40万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $19.03万 | 0.04% | 2,425 | 2,425 | — | $19.03万 | 新建仓 |
| CRM | SALESFORCE INC | $18.82万 | 0.04% | 1,150 | 1,150 | — | $18.82万 | 新建仓 |
| AFL | AFLAC INC | $17.58万 | 0.03% | 1,400 | 1,400 | — | $17.58万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $17.51万 | 0.03% | 700 | 700 | — | $17.51万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $16.73万 | 0.03% | 450 | 450 | — | $16.73万 | 新建仓 |
| IJR | ISHARES TR | $15.93万 | 0.03% | 1,100 | 1,100 | — | $15.93万 | 新建仓 |
| TFC | TRUIST FINL CORP | $15.53万 | 0.03% | 3,000 | 3,000 | — | $15.53万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $14.79万 | 0.03% | 1,630 | -1,500 | -47.9% | -$13.61万 | 重新持有 |
| ROST | ROSS STORES INC | $14.79万 | 0.03% | 619 | 619 | — | $14.79万 | 新建仓 |
| MO | ALTRIA GROUP INC | $14.60万 | 0.03% | 2,000 | 2,000 | — | $14.60万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $13.87万 | 0.03% | 425 | 425 | — | $13.87万 | 新建仓 |
| IWR | ISHARES TR | $13.46万 | 0.03% | 1,231 | 1,231 | — | $13.46万 | 新建仓 |
| CAT | CATERPILLAR INC | $13.33万 | 0.03% | 150 | 150 | — | $13.33万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $13.31万 | 0.03% | 1,028 | 1,028 | — | $13.31万 | 新建仓 |
| BLK | BLACKROCK INC | $13.30万 | 0.03% | 126 | 126 | — | $13.30万 | 新建仓 |
| PLD | PROLOGIS INC. | $13.09万 | 0.02% | 887 | 887 | — | $13.09万 | 新建仓 |
| ALL | ALLSTATE CORP | $13.00万 | 0.02% | 500 | 500 | — | $13.00万 | 新建仓 |
| LOW | LOWES COS INC | $12.46万 | 0.02% | 600 | 600 | — | $12.46万 | 新建仓 |
| DE | DEERE & CO | $12.12万 | 0.02% | 193 | 193 | — | $12.12万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $12.08万 | 0.02% | 5,300 | 5,300 | — | $12.08万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $12.02万 | 0.02% | 1,106 | 1,106 | — | $12.02万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $11.75万 | 0.02% | 1,633 | 1,633 | — | $11.75万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $11.47万 | 0.02% | 1,480 | 1,480 | — | $11.47万 | 新建仓 |
| YUM | YUM BRANDS INC | $11.08万 | 0.02% | 744 | 744 | — | $11.08万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.71万 | 0.02% | 500 | 500 | — | $10.71万 | 新建仓 |
| KLAC | KLA CORP | $10.53万 | 0.02% | 500 | 500 | — | $10.53万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $10.39万 | 0.02% | 350 | 350 | — | $10.39万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $10.37万 | 0.02% | 2,240 | 2,240 | — | $10.37万 | 新建仓 |
| CSX | CSX CORP | $10.33万 | 0.02% | 1,940 | 1,940 | — | $10.33万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $9.83万 | 0.02% | 325 | 325 | — | $9.83万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $9.75万 | 0.02% | 600 | 600 | — | $9.75万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $9.04万 | 0.02% | 800 | 800 | — | $9.04万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $8.79万 | 0.02% | 900 | 900 | — | $8.79万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $8.74万 | 0.02% | 163 | 163 | — | $8.74万 | 新建仓 |
| WAT | WATERS CORP | $8.66万 | 0.02% | 231 | 231 | — | $8.66万 | 新建仓 |
| ICF | ISHARES TR | $8.45万 | 0.02% | 1,200 | 1,200 | — | $8.45万 | 新建仓 |
| IWM | ISHARES TR | $8.18万 | 0.02% | 281 | 281 | — | $8.18万 | 新建仓 |
| IWB | ISHARES TR | $8.08万 | 0.02% | 200 | 200 | — | $8.08万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $7.95万 | 0.01% | 1,100 | 1,100 | — | $7.95万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $7.94万 | 0.01% | 1,050 | 1,050 | — | $7.94万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $7.68万 | 0.01% | 700 | 700 | — | $7.68万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $7.22万 | 0.01% | 3,000 | 3,000 | — | $7.22万 | 新建仓 |
| IVW | ISHARES TR | $7.09万 | 0.01% | 534 | 534 | — | $7.09万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $6.86万 | 0.01% | 645 | 645 | — | $6.86万 | 新建仓 |
| PSA | PUBLIC STORAGE | $6.77万 | 0.01% | 210 | 210 | — | $6.77万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $6.61万 | 0.01% | 650 | 650 | — | $6.61万 | 新建仓 |
| ETN | EATON CORP PLC | $6.06万 | 0.01% | 150 | 150 | — | $6.06万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $5.88万 | 0.01% | 400 | 400 | — | $5.88万 | 新建仓 |
| C | CITIGROUP INC | $5.87万 | 0.01% | 444 | 444 | — | $5.87万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $5.80万 | 0.01% | 150 | 150 | — | $5.80万 | 新建仓 |
| MMM | 3M CO | $5.80万 | 0.01% | 336 | 336 | — | $5.80万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $5.70万 | 0.01% | 625 | 625 | — | $5.70万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $5.65万 | 0.01% | 400 | 400 | — | $5.65万 | 新建仓 |
| CE | CELANESE CORP DEL | $5.56万 | 0.01% | 1,197 | 1,197 | — | $5.56万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5.52万 | 0.01% | 700 | 700 | — | $5.52万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.51万 | 0.01% | 185 | 185 | — | $5.51万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $5.37万 | 0.01% | 779 | 779 | — | $5.37万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $5.29万 | 0.01% | 338 | 338 | — | $5.29万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.94万 | 0.01% | 816 | 816 | — | $4.94万 | 新建仓 |
| META | META PLATFORMS INC | $4.76万 | 0.01% | 80 | 80 | — | $4.76万 | 新建仓 |