North Star Investment Management Corp.
CHICAGO IL · SEC CIK 0001342857
$18.40亿2026Q2 申报市值
1,733持仓数
28.7%前十大占比 · 第一大 4.7%
125 / 127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
XOM 新建仓+$789.09万
RDW 加仓+$202.24万
AGG 加仓+$164.45万
WINNEBAGO INDS I 新建仓+$152.76万
NEWT 新建仓+$139.21万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$979.48万
CARPARTS COM INC 减仓-$834.84万
AMD 减仓-$513.76万
LINC 减仓-$359.28万
KEX 减仓-$326.33万
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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC COM | $7.67万 | 0.00% | 1,073 | -192 | -15.2% | -$1.37万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $7.72万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $7.73万 | 0.00% | 2,825 | -452 | -13.8% | -$1.24万 | 减仓 |
| — | GLADSTONE INVT CORP COM | $7.73万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $7.77万 | 0.00% | 4,940 | 0 | 0.0% | — | 不变 |
| — | DISCOVERY HLDG CO | $7.77万 | 0.00% | 2,914 | -230 | -7.3% | -$6,132 | 减仓 |
| HAL | HALLIBURTON CO COM | $7.82万 | 0.00% | 2,304 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $7.88万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $7.91万 | 0.00% | 1,446 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $7.95万 | 0.00% | 885 | -173 | -16.4% | -$1.55万 | 减仓 |
| SNAP | SNAP INC CL A | $7.99万 | 0.00% | 18,000 | -325 | -1.8% | -$1,443 | 减仓 |
| SRE | SEMPRA ENERGY | $8.06万 | 0.00% | 869 | -612 | -41.3% | -$5.68万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $8.13万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $8.13万 | 0.00% | 326 | 1 | 0.3% | $250 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $8.19万 | 0.00% | 650 | -5 | -0.8% | -$630 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $8.26万 | 0.00% | 1,566 | 661 | 73.0% | $3.49万 | 重新持有 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $8.33万 | 0.00% | 825 | 6 | 0.7% | $606 | 加仓 |
| FBP | FIRST BANCORP F | $8.50万 | 0.00% | 3,260 | 22 | 0.7% | $574 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $8.60万 | 0.00% | 6,739 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $8.64万 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $8.66万 | 0.00% | 7,285 | -1,825 | -20.0% | -$2.17万 | 减仓 |
| UAL | UNITED CONTL HLDGS INC | $8.66万 | 0.00% | 637 | -385 | -37.7% | -$5.24万 | 减仓 |
| FIG | FIGMA INC CLASS A COM STK | $8.70万 | 0.00% | 4,810 | 510 | 11.9% | $9,226 | 加仓 |
| VTRS | VIATRIS INC COM | $8.72万 | 0.00% | 5,492 | -221 | -3.9% | -$3,509 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $8.76万 | 0.00% | 3,694 | 18 | 0.5% | $427 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $8.77万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $8.77万 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $8.80万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $8.84万 | 0.00% | 1,731 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $8.85万 | 0.00% | 6,210 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $8.85万 | 0.00% | 1,314 | -15 | -1.1% | -$1,010 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $8.85万 | 0.00% | 1,188 | -34 | -2.8% | -$2,534 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $8.89万 | 0.00% | 1,164 | 7 | 0.6% | $535 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $8.95万 | 0.00% | 2,540 | 51 | 2.0% | $1,796 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $9.01万 | 0.00% | 1,911 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $9.18万 | 0.00% | 545 | -4 | -0.7% | -$674 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9.24万 | 0.01% | 2,718 | 1,834 | 207.5% | $6.24万 | 加仓 |
| JD | JD.COM INC SPON ADS CL A | $9.25万 | 0.01% | 3,631 | -76 | -2.1% | -$1,936 | 减仓 |
| FFIV | F5 NETWORKS INC | $9.28万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $9.33万 | 0.01% | 812 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES GLOBAL TELECOM | $9.41万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP CL A | $9.42万 | 0.01% | 9,465 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $9.58万 | 0.01% | 1,461 | 95 | 7.0% | $6,231 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $9.59万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $9.71万 | 0.01% | 1,259 | -1 | -0.1% | -$77 | 减仓 |
| SLV | ISHARES SILVER TRUST ETF | $9.84万 | 0.01% | 1,840 | -700 | -27.6% | -$3.74万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $9.98万 | 0.01% | 565 | -130 | -18.7% | -$2.30万 | 减仓 |
| SLB | SLB LIMITED COM STK | $10.04万 | 0.01% | 2,159 | -1,700 | -44.1% | -$7.90万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $10.10万 | 0.01% | 690 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $10.11万 | 0.01% | 759 | 250 | 49.1% | $3.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $10.14万 | 0.01% | 255 | -20 | -7.3% | -$7,954 | 减仓 |
| DHR | DANAHER CORP | $10.19万 | 0.01% | 535 | -1,748 | -76.6% | -$33.30万 | 减仓 |
| CB | CHUBB LIMITED COM | $10.19万 | 0.01% | 299 | -13 | -4.2% | -$4,432 | 减仓 |
| — | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $10.20万 | 0.01% | 21,474 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $10.26万 | 0.01% | 668 | -93 | -12.2% | -$1.43万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $10.29万 | 0.01% | 865 | 1 | 0.1% | $119 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $10.33万 | 0.01% | 6,017 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $10.48万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $10.50万 | 0.01% | 1,870 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $10.57万 | 0.01% | 4,665 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $10.58万 | 0.01% | 140 | -52 | -27.1% | -$3.93万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $10.64万 | 0.01% | 7,517 | 0 | 0.0% | — | 不变 |
| LH | LABORATORY CORP OF AMERICA | $10.64万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD ORD SHS | $10.68万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $10.75万 | 0.01% | 12,969 | 2 | 0.0% | $17 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $10.80万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $10.88万 | 0.01% | 6,273 | -161 | -2.5% | -$2,793 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $10.89万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $10.97万 | 0.01% | 725 | -24 | -3.2% | -$3,632 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $11.19万 | 0.01% | 2,345 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $11.22万 | 0.01% | 3,311 | -40 | -1.2% | -$1,355 | 减仓 |
| RVT | ROYCE VALUE TR INC | $11.31万 | 0.01% | 6,125 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | $11.32万 | 0.01% | 5,047 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID CAP GROWTH ETF | $11.33万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $11.37万 | 0.01% | 67 | -1 | -1.5% | -$1,697 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $11.41万 | 0.01% | 509 | -1,463 | -74.2% | -$32.79万 | 减仓 |
| MCO | MOODYS CORP | $11.46万 | 0.01% | 253 | 11 | 4.5% | $4,982 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.68万 | 0.01% | 2,736 | 139 | 5.4% | $5,932 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $11.73万 | 0.01% | 517 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $11.81万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| FXE | CURRENCY SHARES EURO TR EURO | $11.88万 | 0.01% | 1,127 | -143 | -11.3% | -$1.51万 | 减仓 |
| OEF | ISHARES TR S&P 100 INDEX FUND | $11.89万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $11.90万 | 0.01% | 4,044 | 10 | 0.2% | $294 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $11.93万 | 0.01% | 3,058 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $11.96万 | 0.01% | 1,670 | -146 | -8.0% | -$1.05万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $12.00万 | 0.01% | 5,082 | 665 | 15.1% | $1.57万 | 加仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $12.44万 | 0.01% | 656 | -24 | -3.5% | -$4,552 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $12.59万 | 0.01% | 60 | -1 | -1.6% | -$2,098 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $12.69万 | 0.01% | 319 | -1,999 | -86.2% | -$79.51万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $12.83万 | 0.01% | 1,176 | 11 | 0.9% | $1,200 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $12.92万 | 0.01% | 2,839 | -950 | -25.1% | -$4.32万 | 减仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $13.08万 | 0.01% | 2,908 | 29 | 1.0% | $1,305 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $13.22万 | 0.01% | 5,934 | 184 | 3.2% | $4,098 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $13.25万 | 0.01% | 13,442 | 83 | 0.6% | $818 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $13.29万 | 0.01% | 2,635 | 10 | 0.4% | $504 | 加仓 |
| CTVA | CORTEVA INC COM | $13.29万 | 0.01% | 1,569 | -436 | -21.7% | -$3.69万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $13.30万 | 0.01% | 956 | 1 | 0.1% | $139 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $13.37万 | 0.01% | 1,393 | 5 | 0.4% | $480 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $13.50万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC COM | $13.55万 | 0.01% | 3,426 | 98 | 2.9% | $3,876 | 加仓 |