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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC COM | $43.48万 | 0.03% | 11,500 | 2,500 | 27.8% | $9.45万 | 加仓 |
| DHR | DANAHER CORP | $43.29万 | 0.03% | 2,283 | 26 | 1.2% | $4,930 | 加仓 |
| AON | AON CORP | $43.17万 | 0.03% | 1,337 | -15 | -1.1% | -$4,843 | 减仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $42.68万 | 0.03% | 5,169 | -230 | -4.3% | -$1.90万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $42.58万 | 0.03% | 4,251 | 96 | 2.3% | $9,617 | 加仓 |
| IMAX | IMAX CORP | $41.81万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES DJ US CONSUMER SERVICES | $41.79万 | 0.03% | 4,312 | 2 | 0.0% | $194 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $41.37万 | 0.03% | 3,749 | 495 | 15.2% | $5.46万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $40.35万 | 0.02% | 1,228 | 1 | 0.1% | $329 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $40.07万 | 0.02% | 1,972 | -69 | -3.4% | -$1.40万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $39.96万 | 0.02% | 8,693 | 60 | 0.7% | $2,758 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $39.02万 | 0.02% | 17,000 | 0 | 0.0% | — | 不变 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $38.24万 | 0.02% | 5,720 | 2 | 0.0% | $134 | 加仓 |
| TRGP | TARGA RES CORP COM | $38.23万 | 0.02% | 1,525 | 145 | 10.5% | $3.63万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $37.74万 | 0.02% | 3,387 | 1,317 | 63.6% | $14.68万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $37.74万 | 0.02% | 4,281 | 800 | 23.0% | $7.05万 | 加仓 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | $37.63万 | 0.02% | 6,105 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO | $37.28万 | 0.02% | 2,739 | -1,035 | -27.4% | -$14.09万 | 减仓 |
| YELP | YELP INC CL A | $37.11万 | 0.02% | 15,000 | -9,086 | -37.7% | -$22.48万 | 减仓 |
| SRCE | FIRST SOURCE CORP | $37.02万 | 0.02% | 5,349 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $36.73万 | 0.02% | 8,682 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $36.48万 | 0.02% | 2,784 | -12 | -0.4% | -$1,572 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $35.38万 | 0.02% | 1,897 | 310 | 19.5% | $5.78万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $35.29万 | 0.02% | 2,975 | 22 | 0.7% | $2,610 | 加仓 |
| CSX | CSX CORP | $35.07万 | 0.02% | 8,542 | -4 | -0.0% | -$164 | 减仓 |
| LAZ | LAZARD LTD SHS -A - | $34.52万 | 0.02% | 8,125 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $34.50万 | 0.02% | 1,999 | 7 | 0.4% | $1,208 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $34.31万 | 0.02% | 7,477 | 1,390 | 22.8% | $6.38万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $33.94万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $33.88万 | 0.02% | 3,468 | -68 | -1.9% | -$6,643 | 减仓 |
| SNA | SNAP ON INC COM | $33.36万 | 0.02% | 918 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $32.96万 | 0.02% | 2,912 | -374 | -11.4% | -$4.23万 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $32.82万 | 0.02% | 6,593 | -2,657 | -28.7% | -$13.23万 | 减仓 |
| BMO | BANK OF MONTREAL | $32.82万 | 0.02% | 2,425 | 8 | 0.3% | $1,083 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $32.53万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $31.66万 | 0.02% | 3,872 | -294 | -7.1% | -$2.40万 | 减仓 |
| DAKT | DAKTRONICS INC COM | $31.28万 | 0.02% | 16,000 | 16,000 | — | $31.28万 | 新建仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $31.27万 | 0.02% | 675 | 150 | 28.6% | $6.95万 | 加仓 |
| PWR | QUANTA SERVICES INC | $30.85万 | 0.02% | 562 | -27 | -4.6% | -$1.48万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $30.85万 | 0.02% | 4,295 | 17 | 0.4% | $1,221 | 加仓 |
| MAMA | MAMAS CREATIONS INC COM | $30.68万 | 0.02% | 20,000 | 20,000 | — | $30.68万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM | $30.58万 | 0.02% | 8,615 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $30.44万 | 0.02% | 5,000 | 5,000 | — | $30.44万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADV DIV INC | $30.28万 | 0.02% | 12,333 | 24 | 0.2% | $589 | 加仓 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $29.89万 | 0.02% | 2,098 | 1,100 | 110.2% | $15.67万 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $29.77万 | 0.02% | 4,350 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $29.30万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $29.13万 | 0.02% | 30,004 | 30,004 | — | $29.13万 | 新建仓 |
| IDU | ISHARES DOW JONES US UTILITIES | $28.54万 | 0.02% | 2,458 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $28.52万 | 0.02% | 6,088 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL SVCS GROUP INC | $28.51万 | 0.02% | 2,108 | 4 | 0.2% | $541 | 加仓 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $27.83万 | 0.02% | 3,735 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $27.64万 | 0.02% | 8,730 | 3,814 | 77.6% | $12.07万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $27.21万 | 0.02% | 11,428 | 43 | 0.4% | $1,024 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $27.12万 | 0.02% | 8,285 | -12 | -0.1% | -$393 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $27.04万 | 0.02% | 5,544 | 1 | 0.0% | $49 | 加仓 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $27.01万 | 0.02% | 1,645 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $26.23万 | 0.02% | 2,648 | 17 | 0.6% | $1,684 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $26.01万 | 0.02% | 5,936 | 3,346 | 129.2% | $14.66万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $25.95万 | 0.02% | 2,995 | -14 | -0.5% | -$1,213 | 减仓 |
| VDE | VANGUARD ENERGY | $25.70万 | 0.02% | 1,485 | 1 | 0.1% | $173 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $25.44万 | 0.02% | 2,488 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $25.36万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $25.35万 | 0.02% | 4,682 | 1 | 0.0% | $54 | 加仓 |
| EME | EMCOR GROUP INC COM | $25.25万 | 0.02% | 342 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $24.88万 | 0.02% | 2,460 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $24.66万 | 0.01% | 984 | 11 | 1.1% | $2,756 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.55万 | 0.01% | 727 | 31 | 4.5% | $1.05万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.36万 | 0.01% | 6,340 | 340 | 5.7% | $1.31万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $24.13万 | 0.01% | 2,686 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $24.12万 | 0.01% | 2,149 | 195 | 10.0% | $2.19万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $23.91万 | 0.01% | 2,180 | 3 | 0.1% | $329 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $23.91万 | 0.01% | 4,189 | 4,189 | — | $23.91万 | 新建仓 |
| D | DOMINION RESOURCES INC | $23.72万 | 0.01% | 3,837 | -8 | -0.2% | -$495 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $23.63万 | 0.01% | 567 | 6 | 1.1% | $2,500 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $23.41万 | 0.01% | 775 | 1 | 0.1% | $302 | 加仓 |
| HPQ | HP INC COM | $23.35万 | 0.01% | 12,156 | 251 | 2.1% | $4,822 | 加仓 |
| ECL | ECOLAB INC COM | $23.22万 | 0.01% | 873 | 117 | 15.5% | $3.11万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $23.12万 | 0.01% | 603 | 405 | 204.5% | $15.53万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $23.10万 | 0.01% | 3,291 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC COM | $23.05万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $22.74万 | 0.01% | 1,347 | 84 | 6.7% | $1.42万 | 加仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $22.52万 | 0.01% | 7,744 | -245 | -3.1% | -$7,124 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $22.16万 | 0.01% | 8,363 | 8,363 | — | $22.16万 | 新建仓 |
| NVS | NOVARTIS AG ADR | $22.14万 | 0.01% | 1,449 | 23 | 1.6% | $3,514 | 加仓 |
| VPU | VANGUARD UTILITIES | $22.07万 | 0.01% | 1,114 | 7 | 0.6% | $1,387 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $22.01万 | 0.01% | 1,110 | 25 | 2.3% | $4,957 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $21.98万 | 0.01% | 12,200 | -1,536 | -11.2% | -$2.77万 | 减仓 |
| DECK | DECKERS OUTDOOR | $21.87万 | 0.01% | 2,185 | 0 | 0.0% | — | 不变 |
| SJM | J M SMUCKER CO NEW | $21.59万 | 0.01% | 2,238 | -331 | -12.9% | -$3.19万 | 减仓 |
| NKE | NIKE INC CLASS B | $21.57万 | 0.01% | 4,084 | 111 | 2.8% | $5,864 | 加仓 |
| CAH | CARDINAL HEALTH INC | $21.42万 | 0.01% | 1,014 | 5 | 0.5% | $1,056 | 加仓 |
| DVA | DAVITA INC COM | $21.36万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $21.31万 | 0.01% | 3,013 | 82 | 2.8% | $5,800 | 加仓 |
| JBHT | JB HUNT TRANSPORT SERVICES | $21.19万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES SELECT U.S. REIT ETF | $21.04万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $20.98万 | 0.01% | 3,950 | 1,900 | 92.7% | $10.09万 | 加仓 |
| — | USIO INC COM | $20.52万 | 0.01% | 180,000 | 180,000 | — | $20.52万 | 新建仓 |
| FDX | FEDEX CORP | $20.41万 | 0.01% | 573 | -9 | -1.5% | -$3,206 | 减仓 |
| WELL | HEALTH CARE REIT INC | $20.19万 | 0.01% | 1,021 | 60 | 6.2% | $1.19万 | 加仓 |