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 |
|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $10.57万 | 0.01% | 4,665 | 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 |
| FLR | FLUOR CORP | $10.48万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $10.33万 | 0.01% | 6,017 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $10.29万 | 0.01% | 865 | 1 | 0.1% | $119 | 加仓 |
| FTNT | FORTINET INC COM | $10.26万 | 0.01% | 668 | -93 | -12.2% | -$1.43万 | 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 |
| CB | CHUBB LIMITED COM | $10.19万 | 0.01% | 299 | -13 | -4.2% | -$4,432 | 减仓 |
| DHR | DANAHER CORP | $10.19万 | 0.01% | 535 | -1,748 | -76.6% | -$33.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $10.14万 | 0.01% | 255 | -20 | -7.3% | -$7,954 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $10.11万 | 0.01% | 759 | 250 | 49.1% | $3.33万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $10.10万 | 0.01% | 690 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $10.04万 | 0.01% | 2,159 | -1,700 | -44.1% | -$7.90万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $9.98万 | 0.01% | 565 | -130 | -18.7% | -$2.30万 | 减仓 |
| SLV | ISHARES SILVER TRUST ETF | $9.84万 | 0.01% | 1,840 | -700 | -27.6% | -$3.74万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $9.71万 | 0.01% | 1,259 | -1 | -0.1% | -$77 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $9.59万 | 0.01% | 3,500 | 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 |
| LADR | LADDER CAP CORP CL A | $9.42万 | 0.01% | 9,465 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES GLOBAL TELECOM | $9.41万 | 0.01% | 834 | 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 |
| FFIV | F5 NETWORKS INC | $9.28万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC SPON ADS CL A | $9.25万 | 0.01% | 3,631 | -76 | -2.1% | -$1,936 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9.24万 | 0.01% | 2,718 | 1,834 | 207.5% | $6.24万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $9.18万 | 0.00% | 545 | -4 | -0.7% | -$674 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $9.01万 | 0.00% | 1,911 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $8.95万 | 0.00% | 2,540 | 51 | 2.0% | $1,796 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $8.89万 | 0.00% | 1,164 | 7 | 0.6% | $535 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $8.85万 | 0.00% | 1,188 | -34 | -2.8% | -$2,534 | 减仓 |
| DXCM | DEXCOM INC COM | $8.85万 | 0.00% | 1,314 | -15 | -1.1% | -$1,010 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $8.85万 | 0.00% | 6,210 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $8.84万 | 0.00% | 1,731 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $8.80万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $8.77万 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $8.77万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $8.76万 | 0.00% | 3,694 | 18 | 0.5% | $427 | 加仓 |
| VTRS | VIATRIS INC COM | $8.72万 | 0.00% | 5,492 | -221 | -3.9% | -$3,509 | 减仓 |
| FIG | FIGMA INC CLASS A COM STK | $8.70万 | 0.00% | 4,810 | 510 | 11.9% | $9,226 | 加仓 |
| UAL | UNITED CONTL HLDGS INC | $8.66万 | 0.00% | 637 | -385 | -37.7% | -$5.24万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $8.66万 | 0.00% | 7,285 | -1,825 | -20.0% | -$2.17万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $8.64万 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $8.60万 | 0.00% | 6,739 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP F | $8.50万 | 0.00% | 3,260 | 22 | 0.7% | $574 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $8.33万 | 0.00% | 825 | 6 | 0.7% | $606 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $8.26万 | 0.00% | 1,566 | 661 | 73.0% | $3.49万 | 重新持有 |
| J | JACOBS SOLUTIONS INC COM | $8.19万 | 0.00% | 650 | -5 | -0.8% | -$630 | 减仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $8.13万 | 0.00% | 326 | 1 | 0.3% | $250 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $8.13万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $8.06万 | 0.00% | 869 | -612 | -41.3% | -$5.68万 | 减仓 |
| SNAP | SNAP INC CL A | $7.99万 | 0.00% | 18,000 | -325 | -1.8% | -$1,443 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $7.95万 | 0.00% | 885 | -173 | -16.4% | -$1.55万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $7.91万 | 0.00% | 1,446 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $7.88万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $7.82万 | 0.00% | 2,304 | 0 | 0.0% | — | 不变 |
| — | DISCOVERY HLDG CO | $7.77万 | 0.00% | 2,914 | -230 | -7.3% | -$6,132 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $7.77万 | 0.00% | 4,940 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP COM | $7.73万 | 0.00% | 5,000 | 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 |
| OUNZ | VANECK MERK GOLD ETF | $7.72万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $7.67万 | 0.00% | 1,073 | -192 | -15.2% | -$1.37万 | 减仓 |
| INGR | INGREDION INC COM | $7.58万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| HST | HOST MARRIOTT CORP NEW REIT | $7.55万 | 0.00% | 3,185 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $7.55万 | 0.00% | 858 | -2 | -0.2% | -$176 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | $7.54万 | 0.00% | 190 | 190 | — | $7.54万 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $7.51万 | 0.00% | 979 | 7 | 0.7% | $537 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $7.49万 | 0.00% | 1,900 | 538 | 39.5% | $2.12万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $7.49万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $7.41万 | 0.00% | 6,800 | -101 | -1.5% | -$1,101 | 减仓 |
| EBAY | EBAY INC | $7.33万 | 0.00% | 656 | 5 | 0.8% | $559 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $7.33万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $7.29万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP COM | $7.27万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $7.18万 | 0.00% | 505 | -3 | -0.6% | -$427 | 减仓 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $7.17万 | 0.00% | 465 | 16 | 3.6% | $2,465 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $7.14万 | 0.00% | 787 | 3 | 0.4% | $272 | 加仓 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS | $7.11万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $6.95万 | 0.00% | 7,266 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $6.95万 | 0.00% | 1,578 | 12 | 0.8% | $528 | 加仓 |
| EXEL | EXELIXIS INC CMN | $6.86万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $6.85万 | 0.00% | 1,710 | 6 | 0.4% | $240 | 加仓 |
| — | TORTOISE GLOBAL WATER ETF | $6.84万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL COM | $6.82万 | 0.00% | 264,620 | 100,000 | 60.7% | $2.58万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $6.80万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $6.73万 | 0.00% | 592 | 5 | 0.9% | $568 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $6.72万 | 0.00% | 720 | 720 | — | $6.72万 | 新建仓 |
| ALT | ALTIMMUNE INC COM NEW | $6.69万 | 0.00% | 22,000 | 5,000 | 29.4% | $1.52万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $6.64万 | 0.00% | 1,843 | -176 | -8.7% | -$6,338 | 减仓 |
| CCL | CARNIVAL CORP | $6.62万 | 0.00% | 2,318 | 2,318 | — | $6.62万 | 新建仓 |
| QTUM | DEFIANCE QUANTUM ETF | $6.62万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $6.57万 | 0.00% | 575 | -56 | -8.9% | -$6,394 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $6.51万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $6.47万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $6.38万 | 0.00% | 125 | -4 | -3.1% | -$2,042 | 减仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $6.36万 | 0.00% | 581 | -85 | -12.8% | -$9,300 | 减仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $6.32万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $6.30万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| B | BARRICK GOLD CORP F | $6.23万 | 0.00% | 1,695 | 1,549 | 1,061.0% | $5.69万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $6.20万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $6.11万 | 0.00% | 389 | 3 | 0.8% | $471 | 加仓 |
| OPLN | OPENLANE INC COM | $6.09万 | 0.00% | 1,476 | -99 | -6.3% | -$4,083 | 减仓 |