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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.74万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $5.70万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $5.67万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $5.66万 | 0.00% | 4,940 | 3,909 | 379.1% | $4.48万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $5.65万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $5.65万 | 0.00% | 272 | -3 | -1.1% | -$623 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $5.65万 | 0.00% | 785 | 127 | 19.3% | $9,135 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $5.64万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $5.59万 | 0.00% | 1,566 | 16 | 1.0% | $571 | 加仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $5.58万 | 0.00% | 2,300 | 2,300 | — | $5.58万 | 新建仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $5.56万 | 0.00% | 581 | 220 | 60.9% | $2.10万 | 加仓 |
| FROG | JFROG LTD ORD SHS | $5.51万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $5.49万 | 0.00% | 1,084 | 18 | 1.7% | $912 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $5.47万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $5.43万 | 0.00% | 261 | 16 | 6.5% | $3,329 | 加仓 |
| EXEL | EXELIXIS INC CMN | $5.40万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR RLTY TR INC | $5.38万 | 0.00% | 6,972 | 6,972 | — | $5.38万 | 新建仓 |
| — | COTERRA ENERGY INC COM | $5.36万 | 0.00% | 1,524 | -131 | -7.9% | -$4,603 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $5.35万 | 0.00% | 386 | 80 | 26.1% | $1.11万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $5.31万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | $5.31万 | 0.00% | 4,878 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $5.29万 | 0.00% | 587 | 40 | 7.3% | $3,606 | 加仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $5.25万 | 0.00% | 1,621 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $5.25万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC COM NEW | $5.24万 | 0.00% | 17,000 | 9,000 | 112.5% | $2.77万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $5.21万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CRP | $5.16万 | 0.00% | 180 | 3 | 1.7% | $859 | 加仓 |
| TRUP | TRUPANION INC COM | $5.12万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC REIT | $5.09万 | 0.00% | 2,466 | 2,466 | — | $5.09万 | 新建仓 |
| VV | VANGUARD LARGE-CAP ETF | $5.08万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $5.02万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $5.01万 | 0.00% | 631 | -420 | -40.0% | -$3.33万 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $4.99万 | 0.00% | 926 | 600 | 184.0% | $3.23万 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $4.98万 | 0.00% | 1,607 | 4 | 0.2% | $124 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $4.96万 | 0.00% | 4,816 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C COM | $4.95万 | 0.00% | 714 | 6 | 0.8% | $416 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $4.93万 | 0.00% | 1,048 | 5 | 0.5% | $235 | 加仓 |
| VGK | VANGUARD EUROPEAN | $4.86万 | 0.00% | 589 | 225 | 61.8% | $1.85万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $4.84万 | 0.00% | 135 | -131 | -49.2% | -$4.70万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $4.82万 | 0.00% | 123 | 1 | 0.8% | $392 | 加仓 |
| — | VANECK ETHEREUM ETF | $4.82万 | 0.00% | 1,572 | 0 | 0.0% | — | 不变 |
| HQH | H & Q HEALTHCARE FD SH BEN INT | $4.76万 | 0.00% | 2,674 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $4.74万 | 0.00% | 592 | -7 | -1.2% | -$561 | 减仓 |
| AR | ANTERO RESOURCES CORPORATION | $4.67万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $4.65万 | 0.00% | 481 | 481 | — | $4.65万 | 新建仓 |
| LTC | LTC PROPERTIES INC | $4.64万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.64万 | 0.00% | 325 | -400 | -55.2% | -$5.71万 | 减仓 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | $4.64万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $4.64万 | 0.00% | 1,025 | -287 | -21.9% | -$1.30万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $4.62万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $4.61万 | 0.00% | 106 | 5 | 5.0% | $2,176 | 加仓 |
| WEX | WEX INC COM | $4.59万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC COM | $4.59万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4.58万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $4.55万 | 0.00% | 350 | -219 | -38.5% | -$2.85万 | 减仓 |
| EOG | EOG RESOURCES INC | $4.54万 | 0.00% | 314 | -7 | -2.2% | -$1,012 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $4.51万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.50万 | 0.00% | 588 | 2 | 0.3% | $153 | 加仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $4.47万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $4.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC COM | $4.43万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $4.42万 | 0.00% | 289 | 9 | 3.2% | $1,378 | 加仓 |
| OSK | OSHKOSH TRUCK CORP | $4.42万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $4.39万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $4.38万 | 0.00% | 5,176 | 64 | 1.3% | $541 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $4.36万 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $4.36万 | 0.00% | 925 | 9 | 1.0% | $424 | 加仓 |
| FIS | FIDELITY NATL INFO SVCS | $4.36万 | 0.00% | 928 | -256 | -21.6% | -$1.20万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $4.34万 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $4.33万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $4.33万 | 0.00% | 2,298 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $4.32万 | 0.00% | 648 | 521 | 410.2% | $3.47万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $4.29万 | 0.00% | 400 | 400 | — | $4.29万 | 新建仓 |
| TXNM | TXNM ENERGY INC COM | $4.27万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.26万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $4.25万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $4.23万 | 0.00% | 250 | 24 | 10.6% | $4,059 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.18万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $4.16万 | 0.00% | 7,517 | 7,000 | 1,354.0% | $3.87万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $4.16万 | 0.00% | 333 | 27 | 8.8% | $3,370 | 加仓 |
| VST | VISTRA CORP COM | $4.10万 | 0.00% | 273 | 30 | 12.3% | $4,510 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $4.08万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $4.05万 | 0.00% | 708 | 293 | 70.6% | $1.68万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD SHS | $4.03万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $4.03万 | 0.00% | 119 | 18 | 17.8% | $6,092 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.02万 | 0.00% | 710 | 2 | 0.3% | $113 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $4.02万 | 0.00% | 1,899 | 250 | 15.2% | $5,288 | 加仓 |
| WY | WEYERHAEUSER CO | $4.01万 | 0.00% | 1,643 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $3.97万 | 0.00% | 2,654 | -66 | -2.4% | -$987 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $3.96万 | 0.00% | 30 | 3 | 11.1% | $3,962 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $3.94万 | 0.00% | 416 | 5 | 1.2% | $474 | 加仓 |
| IDA | IDACORP INC COM | $3.93万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | ELECTRONICS ARTS | $3.89万 | 0.00% | 191 | -13 | -6.4% | -$2,650 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $3.86万 | 0.00% | 127 | 16 | 14.4% | $4,865 | 加仓 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | $3.86万 | 0.00% | 328 | 116 | 54.7% | $1.37万 | 加仓 |
| BBH | VANECK BIOTECH ETF | $3.84万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF | $3.81万 | 0.00% | 6,220 | 0 | 0.0% | — | 不变 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | $3.80万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $3.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $3.74万 | 0.00% | 429 | 25 | 6.2% | $2,178 | 加仓 |