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 |
|---|---|---|---|---|---|---|---|---|
| UFO | PROCURE SPACE ETF | $6.08万 | 0.00% | 1,200 | 1,200 | — | $6.08万 | 新建仓 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | $6.04万 | 0.00% | 1,260 | 294 | 30.4% | $1.41万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $6.01万 | 0.00% | 194 | 2 | 1.0% | $620 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $5.97万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB US MID-CAP ETF | $5.94万 | 0.00% | 1,612 | 5 | 0.3% | $184 | 加仓 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | $5.91万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $5.91万 | 0.00% | 504 | -776 | -60.6% | -$9.10万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $5.91万 | 0.00% | 1,550 | -16 | -1.0% | -$610 | 减仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $5.90万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| HQH | H & Q HEALTHCARE FD SH BEN INT | $5.88万 | 0.00% | 2,674 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $5.86万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $5.85万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $5.85万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $5.83万 | 0.00% | 104 | -72 | -40.9% | -$4.04万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $5.77万 | 0.00% | 469 | -35 | -6.9% | -$4,306 | 减仓 |
| PPL | PPL CORP COM | $5.77万 | 0.00% | 1,587 | -9 | -0.6% | -$327 | 减仓 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | $5.73万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $5.70万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD SHS | $5.63万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $5.59万 | 0.00% | 3,410 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $5.58万 | 0.00% | 352 | 79 | 28.9% | $1.25万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR COM | $5.58万 | 0.00% | 1,300 | 800 | 160.0% | $3.44万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $5.58万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $5.58万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $5.52万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $5.50万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CRP | $5.49万 | 0.00% | 175 | -5 | -2.8% | -$1,570 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $5.48万 | 0.00% | 594 | -32 | -5.1% | -$2,953 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $5.36万 | 0.00% | 328 | -188 | -36.4% | -$3.07万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $5.32万 | 0.00% | 150 | 150 | — | $5.32万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $5.30万 | 0.00% | 6,061 | -65,509 | -91.5% | -$57.32万 | 重新持有 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | $5.29万 | 0.00% | 4,878 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC REIT | $5.25万 | 0.00% | 2,466 | 0 | 0.0% | — | 不变 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $5.21万 | 0.00% | 1,621 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $5.20万 | 0.00% | 4,816 | 0 | 0.0% | — | 不变 |
| NOW | SERVICE NOW INC | $5.19万 | 0.00% | 523 | -593 | -53.1% | -$5.89万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5.18万 | 0.00% | 589 | 1 | 0.2% | $88 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $5.15万 | 0.00% | 478 | 201 | 72.6% | $2.17万 | 加仓 |
| KLAC | KLA CORP COM NEW | $5.13万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $5.08万 | 0.00% | 1,053 | 5 | 0.5% | $241 | 加仓 |
| XEL | XCEL ENERGY INC COM | $5.06万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $5.00万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYS INC | $4.98万 | 0.00% | 243 | -30 | -11.0% | -$6,151 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.97万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC COM | $4.96万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC COM | $4.95万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $4.90万 | 0.00% | 400 | 50 | 14.3% | $6,121 | 加仓 |
| DOCU | DOCUSIGN INC COM | $4.87万 | 0.00% | 1,097 | 680 | 163.1% | $3.02万 | 加仓 |
| VGK | VANGUARD EUROPEAN | $4.87万 | 0.00% | 550 | -39 | -6.6% | -$3,453 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.87万 | 0.00% | 385 | 136 | 54.6% | $1.72万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $4.84万 | 0.00% | 421 | 210 | 99.5% | $2.41万 | 加仓 |
| YETI | YETI HLDGS INC COM | $4.83万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $4.82万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LTC | LTC PROPERTIES INC | $4.81万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $4.78万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $4.78万 | 0.00% | 916 | -9 | -1.0% | -$469 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $4.78万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.77万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $4.75万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $4.75万 | 0.00% | 1,000 | -84 | -7.7% | -$3,993 | 减仓 |
| OSK | OSHKOSH TRUCK CORP | $4.71万 | 0.00% | 307 | 7 | 2.3% | $1,074 | 加仓 |
| CCJ | CAMECO CORP COM | $4.71万 | 0.00% | 462 | -83 | -15.2% | -$8,454 | 减仓 |
| MAT | MATTEL INC COM | $4.62万 | 0.00% | 3,326 | -5,000 | -60.1% | -$6.94万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $4.56万 | 0.00% | 2,618 | -36 | -1.4% | -$627 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $4.52万 | 0.00% | 1,046 | 21 | 2.0% | $907 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $4.51万 | 0.00% | 299 | 299 | — | $4.51万 | 新建仓 |
| HSY | HERSHEY CO COM | $4.49万 | 0.00% | 256 | -16 | -5.9% | -$2,805 | 减仓 |
| KRNT | KORNIT DIGITAL LTD SHS | $4.47万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $4.46万 | 0.00% | 544 | -48 | -8.1% | -$3,936 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4.45万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $4.45万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $4.45万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $4.40万 | 0.00% | 5,243 | 67 | 1.3% | $563 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4.36万 | 0.00% | 681 | -179 | -20.8% | -$1.15万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.34万 | 0.00% | 713 | 3 | 0.4% | $182 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $4.29万 | 0.00% | 135 | 6 | 4.7% | $1,905 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $4.25万 | 0.00% | 1,899 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | $4.24万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC COM | $4.23万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $4.23万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $4.23万 | 0.00% | 128 | 1 | 0.8% | $330 | 加仓 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | $4.20万 | 0.00% | 329 | 1 | 0.3% | $128 | 加仓 |
| EOG | EOG RESOURCES INC | $4.19万 | 0.00% | 323 | 9 | 2.9% | $1,168 | 加仓 |
| IDA | IDACORP INC COM | $4.16万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $4.16万 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| BBH | VANECK BIOTECH ETF | $4.15万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $4.14万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $4.12万 | 0.00% | 200 | 200 | — | $4.12万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC COM | $4.06万 | 0.00% | 137 | 2 | 1.5% | $592 | 加仓 |
| WAT | WATERS CP | $4.05万 | 0.00% | 108 | 5 | 4.9% | $1,875 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.94万 | 0.00% | 800 | 800 | — | $3.94万 | 新建仓 |
| WY | WEYERHAEUSER CO | $3.93万 | 0.00% | 1,643 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $3.91万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $3.90万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| — | ELECTRONICS ARTS | $3.88万 | 0.00% | 189 | -2 | -1.0% | -$410 | 减仓 |
| AR | ANTERO RESOURCES CORPORATION | $3.87万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $3.87万 | 0.00% | 17 | 1 | 6.2% | $2,274 | 加仓 |
| UNM | UNUM GROUP COM | $3.85万 | 0.00% | 430 | 1 | 0.2% | $89 | 加仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $3.82万 | 0.00% | 665 | 17 | 2.6% | $976 | 加仓 |
| — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $3.79万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |