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 |
|---|---|---|---|---|---|---|---|---|
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $13.61万 | 0.01% | 2,071 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $13.78万 | 0.01% | 4,953 | 4,565 | 1,176.5% | $12.70万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $13.80万 | 0.01% | 774 | 24 | 3.2% | $4,279 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $13.99万 | 0.01% | 819 | 819 | — | $13.99万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC COM | $14.08万 | 0.01% | 31,212 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $14.19万 | 0.01% | 3,528 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | $14.19万 | 0.01% | 1,048 | 102 | 10.8% | $1.38万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $14.22万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $14.31万 | 0.01% | 312 | -4 | -1.3% | -$1,835 | 减仓 |
| F | FORD MOTOR COMPANY | $14.49万 | 0.01% | 10,423 | -623 | -5.6% | -$8,660 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $14.52万 | 0.01% | 335 | 2 | 0.6% | $867 | 加仓 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | $14.55万 | 0.01% | 15,500 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $14.62万 | 0.01% | 1,975 | 525 | 36.2% | $3.88万 | 加仓 |
| ESS | ESSEX PPTY TR REIT | $14.67万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $14.69万 | 0.01% | 712 | -13 | -1.8% | -$2,682 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $14.70万 | 0.01% | 2,905 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $14.76万 | 0.01% | 5,400 | 5,400 | — | $14.76万 | 新建仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $14.92万 | 0.01% | 6,589 | 7 | 0.1% | $158 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $15.11万 | 0.01% | 841 | 7 | 0.8% | $1,258 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $15.46万 | 0.01% | 3,452 | 1 | 0.0% | $45 | 加仓 |
| ONB | OLD NATL BANCORP IND | $15.54万 | 0.01% | 6,000 | 7 | 0.1% | $181 | 加仓 |
| NKE | NIKE INC CLASS B | $15.86万 | 0.01% | 3,863 | -221 | -5.4% | -$9,072 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $15.96万 | 0.01% | 384 | 278 | 262.3% | $11.55万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $16.03万 | 0.01% | 2,359 | -8 | -0.3% | -$544 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $16.04万 | 0.01% | 662 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $16.21万 | 0.01% | 1,105 | 1 | 0.1% | $147 | 加仓 |
| DOC | HEALTH CARE PPTY INVS INC | $16.23万 | 0.01% | 7,586 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $16.56万 | 0.01% | 1,401 | -41 | -2.8% | -$4,846 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $16.78万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $17.03万 | 0.01% | 4,122 | 1,102 | 36.5% | $4.55万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $17.20万 | 0.01% | 3,354 | 40 | 1.2% | $2,051 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $17.30万 | 0.01% | 1,952 | -5 | -0.3% | -$443 | 减仓 |
| FDX | FEDEX CORP | $17.94万 | 0.01% | 573 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $18.08万 | 0.01% | 901 | 30 | 3.4% | $6,020 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $18.13万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $18.16万 | 0.01% | 5,455 | -885 | -14.0% | -$2.95万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $18.36万 | 0.01% | 3,250 | 2,500 | 333.3% | $14.12万 | 加仓 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | $18.48万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $18.99万 | 0.01% | 366 | 2 | 0.5% | $1,038 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $19.27万 | 0.01% | 378 | 60 | 18.9% | $3.06万 | 加仓 |
| BAX | BAXTER INTL INC COM | $19.38万 | 0.01% | 9,090 | -400 | -4.2% | -$8,528 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $19.46万 | 0.01% | 10,500 | -1,700 | -13.9% | -$3.15万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $20.19万 | 0.01% | 522 | 20 | 4.0% | $7,735 | 加仓 |
| — | ATAIBECKLEY INC COM SHS | $20.22万 | 0.01% | 38,375 | 10,100 | 35.7% | $5.32万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $20.24万 | 0.01% | 10,477 | 10,035 | 2,270.4% | $19.39万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $20.42万 | 0.01% | 5,268 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $20.48万 | 0.01% | 5,011 | -533 | -9.6% | -$2.18万 | 减仓 |
| ITT | ITT INDUSTRIES INC | $20.67万 | 0.01% | 1,045 | 3 | 0.3% | $593 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $20.74万 | 0.01% | 1,951 | 5 | 0.3% | $532 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $20.76万 | 0.01% | 2,558 | 165 | 6.9% | $1.34万 | 加仓 |
| MTZ | MASTEC INC COM | $20.89万 | 0.01% | 502 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $21.35万 | 0.01% | 3,960 | 10 | 0.3% | $539 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $21.43万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $21.64万 | 0.01% | 3,455 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR | $21.65万 | 0.01% | 2,180 | -5 | -0.2% | -$496 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $21.83万 | 0.01% | 286 | -9 | -3.1% | -$6,868 | 减仓 |
| VPU | VANGUARD UTILITIES | $21.94万 | 0.01% | 1,121 | 7 | 0.6% | $1,370 | 加仓 |
| VDE | VANGUARD ENERGY | $22.32万 | 0.01% | 1,487 | 2 | 0.1% | $300 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $22.62万 | 0.01% | 1,770 | -410 | -18.8% | -$5.24万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $22.89万 | 0.01% | 349 | -254 | -42.1% | -$16.66万 | 减仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $22.99万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| WELL | HEALTH CARE REIT INC | $23.37万 | 0.01% | 1,030 | 9 | 0.9% | $2,042 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $23.58万 | 0.01% | 3,014 | 19 | 0.6% | $1,486 | 加仓 |
| CAH | CARDINAL HEALTH INC | $23.58万 | 0.01% | 993 | -21 | -2.1% | -$4,987 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $23.60万 | 0.01% | 4,189 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $23.71万 | 0.01% | 851 | -22 | -2.5% | -$6,129 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $23.73万 | 0.01% | 1,086 | -24 | -2.2% | -$5,244 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $23.79万 | 0.01% | 1,055 | 330 | 45.5% | $7.44万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $24.02万 | 0.01% | 1,263 | -84 | -6.2% | -$1.60万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $24.08万 | 0.01% | 2,686 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $24.23万 | 0.01% | 610 | 10 | 1.7% | $3,972 | 加仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $24.92万 | 0.01% | 2,460 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $25.03万 | 0.01% | 2,272 | -216 | -8.7% | -$2.38万 | 减仓 |
| SJM | J M SMUCKER CO NEW | $25.21万 | 0.01% | 2,241 | 3 | 0.1% | $337 | 加仓 |
| ENB | ENBRIDGE INC COM | $25.39万 | 0.01% | 4,683 | 1 | 0.0% | $54 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $25.42万 | 0.01% | 890 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $25.50万 | 0.01% | 3,014 | 1 | 0.0% | $85 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $25.70万 | 0.01% | 14,225 | 0 | 0.0% | — | 不变 |
| AON | AON CORP | $26.14万 | 0.01% | 788 | -549 | -41.1% | -$18.21万 | 减仓 |
| HPQ | HP INC COM | $26.18万 | 0.01% | 11,931 | -225 | -1.9% | -$4,936 | 减仓 |
| D | DOMINION RESOURCES INC | $26.31万 | 0.01% | 3,852 | 15 | 0.4% | $1,024 | 加仓 |
| AES | AES CORP | $26.39万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG ADR | $27.12万 | 0.01% | 1,730 | 281 | 19.4% | $4.40万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $27.22万 | 0.01% | 3,591 | 300 | 9.1% | $2.27万 | 加仓 |
| AMX | AMERICA MOVIL SERIES L ADR | $27.35万 | 0.01% | 10,525 | -7,600 | -41.9% | -$19.75万 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $27.40万 | 0.01% | 8,363 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $27.47万 | 0.01% | 2,077 | -72 | -3.4% | -$9,522 | 减仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $27.74万 | 0.02% | 7,677 | -67 | -0.9% | -$2,421 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $27.75万 | 0.02% | 8,285 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $27.88万 | 0.02% | 8,785 | 55 | 0.6% | $1,745 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $27.88万 | 0.02% | 2,104 | -4 | -0.2% | -$530 | 减仓 |
| IDU | ISHARES DOW JONES US UTILITIES | $28.17万 | 0.02% | 2,458 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $28.24万 | 0.02% | 575 | 8 | 1.4% | $3,929 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $28.30万 | 0.02% | 5,936 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $28.34万 | 0.02% | 775 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $28.38万 | 0.02% | 342 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $28.84万 | 0.02% | 1,645 | 0 | 0.0% | — | 不变 |
| JBHT | JB HUNT TRANSPORT SERVICES | $28.94万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $28.97万 | 0.02% | 3,735 | 0 | 0.0% | — | 不变 |
| KBE | STATE STREET SPDR S&P BANK ETF | $29.50万 | 0.02% | 4,324 | 3,748 | 650.7% | $25.57万 | 加仓 |