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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK SEMICONDUCTOR ETF | $22.89万 | 0.01% | 349 | -254 | -42.1% | -$16.66万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $22.62万 | 0.01% | 1,770 | -410 | -18.8% | -$5.24万 | 减仓 |
| VDE | VANGUARD ENERGY | $22.32万 | 0.01% | 1,487 | 2 | 0.1% | $300 | 加仓 |
| VPU | VANGUARD UTILITIES | $21.94万 | 0.01% | 1,121 | 7 | 0.6% | $1,370 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $21.83万 | 0.01% | 286 | -9 | -3.1% | -$6,868 | 减仓 |
| DECK | DECKERS OUTDOOR | $21.65万 | 0.01% | 2,180 | -5 | -0.2% | -$496 | 减仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $21.64万 | 0.01% | 3,455 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC COM | $21.43万 | 0.01% | 3,900 | 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 |
| MTZ | MASTEC INC COM | $20.89万 | 0.01% | 502 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $20.76万 | 0.01% | 2,558 | 165 | 6.9% | $1.34万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $20.74万 | 0.01% | 1,951 | 5 | 0.3% | $532 | 加仓 |
| ITT | ITT INDUSTRIES INC | $20.67万 | 0.01% | 1,045 | 3 | 0.3% | $593 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $20.48万 | 0.01% | 5,011 | -533 | -9.6% | -$2.18万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $20.42万 | 0.01% | 5,268 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $20.24万 | 0.01% | 10,477 | 10,035 | 2,270.4% | $19.39万 | 加仓 |
| — | ATAIBECKLEY INC COM SHS | $20.22万 | 0.01% | 38,375 | 10,100 | 35.7% | $5.32万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $20.19万 | 0.01% | 522 | 20 | 4.0% | $7,735 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $19.46万 | 0.01% | 10,500 | -1,700 | -13.9% | -$3.15万 | 减仓 |
| BAX | BAXTER INTL INC COM | $19.38万 | 0.01% | 9,090 | -400 | -4.2% | -$8,528 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $19.27万 | 0.01% | 378 | 60 | 18.9% | $3.06万 | 加仓 |
| LIN | LINDE PLC SHS | $18.99万 | 0.01% | 366 | 2 | 0.5% | $1,038 | 加仓 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | $18.48万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $18.36万 | 0.01% | 3,250 | 2,500 | 333.3% | $14.12万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $18.16万 | 0.01% | 5,455 | -885 | -14.0% | -$2.95万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $18.13万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $18.08万 | 0.01% | 901 | 30 | 3.4% | $6,020 | 加仓 |
| FDX | FEDEX CORP | $17.94万 | 0.01% | 573 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $17.30万 | 0.01% | 1,952 | -5 | -0.3% | -$443 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $17.20万 | 0.01% | 3,354 | 40 | 1.2% | $2,051 | 加仓 |
| DVN | DEVON ENERGY CORP | $17.03万 | 0.01% | 4,122 | 1,102 | 36.5% | $4.55万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $16.78万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $16.56万 | 0.01% | 1,401 | -41 | -2.8% | -$4,846 | 减仓 |
| DOC | HEALTH CARE PPTY INVS INC | $16.23万 | 0.01% | 7,586 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $16.21万 | 0.01% | 1,105 | 1 | 0.1% | $147 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $16.04万 | 0.01% | 662 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $16.03万 | 0.01% | 2,359 | -8 | -0.3% | -$544 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $15.96万 | 0.01% | 384 | 278 | 262.3% | $11.55万 | 加仓 |
| NKE | NIKE INC CLASS B | $15.86万 | 0.01% | 3,863 | -221 | -5.4% | -$9,072 | 减仓 |
| ONB | OLD NATL BANCORP IND | $15.54万 | 0.01% | 6,000 | 7 | 0.1% | $181 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $15.46万 | 0.01% | 3,452 | 1 | 0.0% | $45 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $15.11万 | 0.01% | 841 | 7 | 0.8% | $1,258 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $14.92万 | 0.01% | 6,589 | 7 | 0.1% | $158 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $14.76万 | 0.01% | 5,400 | 5,400 | — | $14.76万 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $14.70万 | 0.01% | 2,905 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $14.69万 | 0.01% | 712 | -13 | -1.8% | -$2,682 | 减仓 |
| ESS | ESSEX PPTY TR REIT | $14.67万 | 0.01% | 503 | 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 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | $14.55万 | 0.01% | 15,500 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $14.52万 | 0.01% | 335 | 2 | 0.6% | $867 | 加仓 |
| F | FORD MOTOR COMPANY | $14.49万 | 0.01% | 10,423 | -623 | -5.6% | -$8,660 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $14.31万 | 0.01% | 312 | -4 | -1.3% | -$1,835 | 减仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $14.22万 | 0.01% | 45,000 | 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 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $14.19万 | 0.01% | 3,528 | 0 | 0.0% | — | 不变 |
| TSI | TCW STRATEGIC INCOME FD INC COM | $14.08万 | 0.01% | 31,212 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $13.99万 | 0.01% | 819 | 819 | — | $13.99万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $13.80万 | 0.01% | 774 | 24 | 3.2% | $4,279 | 加仓 |
| TOST | TOAST INC CL A | $13.78万 | 0.01% | 4,953 | 4,565 | 1,176.5% | $12.70万 | 加仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $13.61万 | 0.01% | 2,071 | 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 |
| AVAV | AEROVIRONMENT INC COM | $13.50万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $13.37万 | 0.01% | 1,393 | 5 | 0.4% | $480 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $13.30万 | 0.01% | 956 | 1 | 0.1% | $139 | 加仓 |
| CTVA | CORTEVA INC COM | $13.29万 | 0.01% | 1,569 | -436 | -21.7% | -$3.69万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $13.29万 | 0.01% | 2,635 | 10 | 0.4% | $504 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $13.25万 | 0.01% | 13,442 | 83 | 0.6% | $818 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $13.22万 | 0.01% | 5,934 | 184 | 3.2% | $4,098 | 加仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $13.08万 | 0.01% | 2,908 | 29 | 1.0% | $1,305 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $12.92万 | 0.01% | 2,839 | -950 | -25.1% | -$4.32万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $12.83万 | 0.01% | 1,176 | 11 | 0.9% | $1,200 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $12.69万 | 0.01% | 319 | -1,999 | -86.2% | -$79.51万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $12.59万 | 0.01% | 60 | -1 | -1.6% | -$2,098 | 减仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $12.44万 | 0.01% | 656 | -24 | -3.5% | -$4,552 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $12.00万 | 0.01% | 5,082 | 665 | 15.1% | $1.57万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $11.96万 | 0.01% | 1,670 | -146 | -8.0% | -$1.05万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $11.93万 | 0.01% | 3,058 | 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 |
| OEF | ISHARES TR S&P 100 INDEX FUND | $11.89万 | 0.01% | 325 | 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 |
| TRV | TRAVELERS COMPANIES INC COM | $11.81万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $11.73万 | 0.01% | 517 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $11.68万 | 0.01% | 2,736 | 139 | 5.4% | $5,932 | 加仓 |
| MCO | MOODYS CORP | $11.46万 | 0.01% | 253 | 11 | 4.5% | $4,982 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $11.41万 | 0.01% | 509 | -1,463 | -74.2% | -$32.79万 | 减仓 |
| MELI | MERCADOLIBRE INC | $11.37万 | 0.01% | 67 | -1 | -1.5% | -$1,697 | 减仓 |
| VOT | VANGUARD MID CAP GROWTH ETF | $11.33万 | 0.01% | 370 | 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 |
| RVT | ROYCE VALUE TR INC | $11.31万 | 0.01% | 6,125 | 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 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $11.19万 | 0.01% | 2,345 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $10.97万 | 0.01% | 725 | -24 | -3.2% | -$3,632 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $10.89万 | 0.01% | 201 | 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 |
| LUV | SOUTHWEST AIRLS CO COM | $10.80万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $10.75万 | 0.01% | 12,969 | 2 | 0.0% | $17 | 加仓 |
| FROG | JFROG LTD ORD SHS | $10.68万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| LH | LABORATORY CORP OF AMERICA | $10.64万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $10.64万 | 0.01% | 7,517 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $10.58万 | 0.01% | 140 | -52 | -27.1% | -$3.93万 | 减仓 |