North Star Investment Management Corp.
CHICAGO IL · SEC CIK 0001342857
$16.50亿2026Q1 申报市值
1,700持仓数
28.8%前十大占比 · 第一大 4.7%
243 / 82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
VCSH 加仓+$598.19万
SCHD 加仓+$525.34万
AGG 加仓+$392.22万
KRE 加仓+$374.01万
SHV 加仓+$357.01万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$489.94万
COMERICA INC COM 清仓-$355.72万
SPHR 减仓-$332.36万
IVW 减仓-$191.30万
EWJ 减仓-$173.63万
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 |
|---|---|---|---|---|---|---|---|---|
| LADR | LADDER CAP CORP CL A | $9.25万 | 0.01% | 9,465 | 9,465 | — | $9.25万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $9.30万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $9.32万 | 0.01% | 2,489 | 57 | 2.3% | $2,134 | 加仓 |
| FLR | FLUOR CORP | $9.33万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $9.41万 | 0.01% | 1,249 | -6 | -0.5% | -$452 | 减仓 |
| UAL | UNITED CONTL HLDGS INC | $9.41万 | 0.01% | 1,022 | 27 | 2.7% | $2,486 | 加仓 |
| TY | TRI CONTL CORP COM | $9.44万 | 0.01% | 2,987 | 2,987 | — | $9.44万 | 新建仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $9.50万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID CAP GROWTH ETF | $9.52万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES GLOBAL TELECOM | $9.58万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $9.68万 | 0.01% | 6,434 | 131 | 2.1% | $1,972 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $9.91万 | 0.01% | 935 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $9.93万 | 0.01% | 4,417 | -251 | -5.4% | -$5,645 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $9.95万 | 0.01% | 3,058 | 1,485 | 94.4% | $4.83万 | 加仓 |
| — | ATAIBECKLEY INC COM SHS | $10.01万 | 0.01% | 28,275 | 12,600 | 80.4% | $4.46万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $10.09万 | 0.01% | 3,351 | -81 | -2.4% | -$2,440 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $10.13万 | 0.01% | 914 | 914 | — | $10.13万 | 新建仓 |
| LH | LABORATORY CORP OF AMERICA | $10.14万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE VALUE TR INC | $10.17万 | 0.01% | 6,125 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $10.17万 | 0.01% | 312 | 1 | 0.3% | $326 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $10.25万 | 0.01% | 517 | 16 | 3.2% | $3,173 | 加仓 |
| OEF | ISHARES TR S&P 100 INDEX FUND | $10.33万 | 0.01% | 325 | 1 | 0.3% | $318 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $10.34万 | 0.01% | 4,034 | 12 | 0.3% | $308 | 加仓 |
| HUM | HUMANA INC COM | $10.40万 | 0.01% | 600 | -12 | -2.0% | -$2,081 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $10.44万 | 0.01% | 358 | -4 | -1.1% | -$1,166 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | $10.49万 | 0.01% | 5,047 | 5,047 | — | $10.49万 | 新建仓 |
| MCO | MOODYS CORP | $10.56万 | 0.01% | 242 | -8 | -3.2% | -$3,490 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $10.67万 | 0.01% | 2,345 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $10.71万 | 0.01% | 4,665 | 400 | 9.4% | $9,180 | 加仓 |
| JD | JD.COM INC SPON ADS CL A | $10.96万 | 0.01% | 3,707 | 18 | 0.5% | $532 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $10.97万 | 0.01% | 508 | 5 | 1.0% | $1,079 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $11.06万 | 0.01% | 6,017 | 6,017 | — | $11.06万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $11.25万 | 0.01% | 21,474 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $11.31万 | 0.01% | 549 | 2 | 0.4% | $412 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $11.50万 | 0.01% | 6,739 | 1,517 | 29.1% | $2.59万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $11.52万 | 0.01% | 695 | 130 | 23.0% | $2.15万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $11.52万 | 0.01% | 295 | -8 | -2.6% | -$3,123 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $11.58万 | 0.01% | 61 | 1 | 1.7% | $1,898 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $11.61万 | 0.01% | 340 | 11 | 3.3% | $3,755 | 加仓 |
| NOW | SERVICE NOW INC | $11.67万 | 0.01% | 1,116 | 1,016 | 1,016.0% | $10.62万 | 加仓 |
| MELI | MERCADOLIBRE INC | $11.76万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $11.78万 | 0.01% | 749 | 533 | 246.8% | $8.39万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $11.92万 | 0.01% | 201 | -7 | -3.4% | -$4,151 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $11.95万 | 0.01% | 3,528 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $12.05万 | 0.01% | 13,359 | -447 | -3.2% | -$4,032 | 减仓 |
| MAT | MATTEL INC COM | $12.10万 | 0.01% | 8,326 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR REIT | $12.17万 | 0.01% | 503 | -4 | -0.8% | -$968 | 减仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $12.33万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $12.35万 | 0.01% | 5,352 | 10 | 0.2% | $231 | 加仓 |
| DOC | HEALTH CARE PPTY INVS INC | $12.46万 | 0.01% | 7,586 | 5,000 | 193.3% | $8.22万 | 加仓 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | $12.51万 | 0.01% | 946 | 31 | 3.4% | $4,098 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $12.59万 | 0.01% | 1,043 | 938 | 893.3% | $11.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $12.68万 | 0.01% | 275 | 6 | 2.2% | $2,766 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $12.68万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $12.70万 | 0.01% | 1,165 | 469 | 67.4% | $5.11万 | 加仓 |
| F | FORD MOTOR COMPANY | $12.75万 | 0.01% | 11,046 | 2,395 | 27.7% | $2.76万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $12.80万 | 0.01% | 5,750 | -577 | -9.1% | -$1.28万 | 减仓 |
| TGTX | TG THERAPEUTICS INC COM | $12.96万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $13.01万 | 0.01% | 2,879 | 19 | 0.7% | $858 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $13.24万 | 0.01% | 2,625 | -1,327 | -33.6% | -$6.69万 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $13.24万 | 0.01% | 2,071 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $13.24万 | 0.01% | 5,993 | -26 | -0.4% | -$575 | 减仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $13.41万 | 0.01% | 680 | 680 | — | $13.41万 | 新建仓 |
| FXE | CURRENCY SHARES EURO TR EURO | $13.55万 | 0.01% | 1,270 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $13.65万 | 0.01% | 3,277 | 16 | 0.5% | $666 | 加仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $13.95万 | 0.01% | 1,280 | 776 | 154.0% | $8.46万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $14.00万 | 0.01% | 1,816 | 451 | 33.0% | $3.48万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $14.00万 | 0.01% | 2,367 | 32 | 1.4% | $1,893 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC COM | $14.01万 | 0.01% | 31,212 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $14.04万 | 0.01% | 316 | 3 | 1.0% | $1,333 | 加仓 |
| TR | TOOTSIE ROLL INDS INC COM | $14.22万 | 0.01% | 3,328 | 3 | 0.1% | $128 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $14.31万 | 0.01% | 7,571 | 7,571 | — | $14.31万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $14.32万 | 0.01% | 955 | 98 | 11.4% | $1.47万 | 加仓 |
| SRE | SEMPRA ENERGY | $14.39万 | 0.01% | 1,481 | 41 | 2.8% | $3,984 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $14.42万 | 0.01% | 9,110 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $14.47万 | 0.01% | 662 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $14.54万 | 0.01% | 2,905 | 0 | 0.0% | — | 不变 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | $14.69万 | 0.01% | 15,500 | 15,500 | — | $14.69万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $14.70万 | 0.01% | 502 | -30 | -5.6% | -$8,782 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $14.87万 | 0.01% | 1,104 | 1 | 0.1% | $135 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $14.91万 | 0.01% | 1,957 | -558 | -22.2% | -$4.25万 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $14.93万 | 0.01% | 6,582 | 5 | 0.1% | $113 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $14.97万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $15.04万 | 0.01% | 834 | 39 | 4.9% | $7,031 | 加仓 |
| DVN | DEVON ENERGY CORP | $15.20万 | 0.01% | 3,020 | 395 | 15.0% | $1.99万 | 加仓 |
| — | MOBILE INFRASTRUCTURE CORP COM SHS | $15.23万 | 0.01% | 68,000 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $15.28万 | 0.01% | 14,225 | -39 | -0.3% | -$419 | 减仓 |
| — | SKYX PLATFORMS CORP COM | $15.44万 | 0.01% | 80,000 | 80,000 | — | $15.44万 | 新建仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $15.87万 | 0.01% | 6,320 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $15.88万 | 0.01% | 871 | -27 | -3.0% | -$4,923 | 减仓 |
| BAX | BAXTER INTL INC COM | $15.94万 | 0.01% | 9,490 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $16.15万 | 0.01% | 502 | 2 | 0.4% | $643 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $16.28万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| — | THE BEACHBODY COMPANY INC COM CL A NEW | $16.29万 | 0.01% | 15,000 | 15,000 | — | $16.29万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $16.30万 | 0.01% | 2,597 | 7 | 0.3% | $439 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $16.54万 | 0.01% | 8,600 | 8,464 | 6,223.5% | $16.28万 | 加仓 |
| MCK | MCKESSON CORP | $16.61万 | 0.01% | 192 | 6 | 3.2% | $5,192 | 加仓 |
| CTVA | CORTEVA INC COM | $16.78万 | 0.01% | 2,005 | 3 | 0.1% | $251 | 加仓 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | $16.95万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $16.98万 | 0.01% | 3,314 | 25 | 0.8% | $1,281 | 加仓 |