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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | $7,768.45万 | 4.71% | 264,089 | -776 | -0.3% | -$22.83万 | 减仓 |
| AAPL | APPLE INC | $5,957.91万 | 3.61% | 234,757 | -2,912 | -1.2% | -$73.90万 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $5,858.66万 | 3.55% | 739,077 | 75,463 | 11.4% | $598.19万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $5,673.40万 | 3.44% | 501,583 | -16,913 | -3.3% | -$191.30万 | 减仓 |
| VTI | VANGUARD TOTAL STK MKT | $4,622.31万 | 2.80% | 144,082 | 1,063 | 0.7% | $34.10万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $4,205.43万 | 2.55% | 64,665 | 21 | 0.0% | $1.37万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $4,095.30万 | 2.48% | 193,952 | 7,198 | 3.9% | $151.99万 | 加仓 |
| MSFT | MICROSOFT | $3,573.85万 | 2.17% | 96,546 | 827 | 0.9% | $30.61万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $3,188.96万 | 1.93% | 799,237 | 18,229 | 2.3% | $72.73万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $2,654.99万 | 1.61% | 44,431 | -281 | -0.6% | -$16.79万 | 减仓 |
| BX | BLACKSTONE GROUP LP | $1,954.97万 | 1.18% | 170,012 | 9,973 | 6.2% | $114.68万 | 加仓 |
| GOOGL | GOOGLE INC | $1,897.73万 | 1.15% | 65,994 | -1,754 | -2.6% | -$50.44万 | 减仓 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $1,649.37万 | 1.00% | 330,205 | 1,487 | 0.5% | $7.43万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,639.07万 | 0.99% | 75,363 | -1,089 | -1.4% | -$23.68万 | 减仓 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | $1,606.64万 | 0.97% | 151,355 | 3,522 | 2.4% | $37.39万 | 加仓 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $1,506.59万 | 0.91% | 286,205 | 63,244 | 28.4% | $332.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,395.63万 | 0.85% | 57,095 | 147 | 0.3% | $3.59万 | 加仓 |
| ORCL | ORACLE CORPORATION | $1,371.82万 | 0.83% | 93,252 | 261 | 0.3% | $3.84万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $1,360.25万 | 0.82% | 20,824 | -710 | -3.3% | -$46.38万 | 减仓 |
| UNP | UNION PAC CORP COM | $1,359.37万 | 0.82% | 56,029 | 15 | 0.0% | $3,639 | 加仓 |
| AMZN | AMAZON.COM INC | $1,326.55万 | 0.80% | 63,694 | -2,458 | -3.7% | -$51.19万 | 减仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $1,249.45万 | 0.76% | 82,521 | 1 | 0.0% | $151 | 加仓 |
| GLD | SPDR GOLD ETF | $1,166.69万 | 0.71% | 27,114 | -193 | -0.7% | -$8.30万 | 减仓 |
| ACU | ACME UTD CORP COM | $1,134.60万 | 0.69% | 252,639 | 15 | 0.0% | $674 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $1,115.69万 | 0.68% | 19,330 | 520 | 2.8% | $30.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1,068.66万 | 0.65% | 10,725 | 31 | 0.3% | $3.09万 | 加仓 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $1,009.42万 | 0.61% | 28,310 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $1,007.21万 | 0.61% | 35,112 | -1,273 | -3.5% | -$36.52万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $988.41万 | 0.60% | 48,028 | 1,253 | 2.7% | $25.79万 | 加仓 |
| — | EXXON MOBIL CORP COM | $979.48万 | 0.59% | 57,732 | -318 | -0.5% | -$5.40万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $968.21万 | 0.59% | 198,607 | -248 | -0.1% | -$1.21万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $952.76万 | 0.58% | 513,342 | -21 | -0.0% | -$390 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $940.55万 | 0.57% | 43,734 | 27 | 0.1% | $5,807 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $932.46万 | 0.56% | 145,515 | 15,372 | 11.8% | $98.50万 | 加仓 |
| KKR | KKR & CO LP | $920.94万 | 0.56% | 99,561 | -9,402 | -8.6% | -$86.97万 | 减仓 |
| SII | SPROTT INC COM NEW | $918.25万 | 0.56% | 64,258 | -5,988 | -8.5% | -$85.57万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $913.14万 | 0.55% | 77,780 | -28,310 | -26.7% | -$332.36万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $889.00万 | 0.54% | 18,552 | 533 | 3.0% | $25.54万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $882.25万 | 0.53% | 189,895 | 75,103 | 65.4% | $348.93万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $865.11万 | 0.52% | 281,978 | 171,232 | 154.6% | $525.34万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $860.37万 | 0.52% | 115,719 | 2,265 | 2.0% | $16.84万 | 加仓 |
| CAT | CATERPILLAR INC COM | $835.41万 | 0.51% | 11,792 | 37 | 0.3% | $2.62万 | 加仓 |
| AMGN | AMGEN INC | $787.16万 | 0.48% | 22,372 | -367 | -1.6% | -$12.91万 | 减仓 |
| LLY | ELI LILLY & CO COM | $769.35万 | 0.47% | 8,365 | -181 | -2.1% | -$16.65万 | 减仓 |
| PEP | PEPSICO INC COM | $739.16万 | 0.45% | 47,599 | -102 | -0.2% | -$1.58万 | 减仓 |
| CSCO | CISCO SYS INC | $737.44万 | 0.45% | 95,043 | -2,265 | -2.3% | -$17.57万 | 减仓 |
| — | ESCALADE INC COM | $725.17万 | 0.44% | 422,345 | -5,767 | -1.3% | -$9.90万 | 减仓 |
| MRK | MERCK & CO INC | $691.15万 | 0.42% | 57,457 | -137 | -0.2% | -$1.65万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $684.54万 | 0.41% | 168,275 | 25,000 | 17.4% | $101.70万 | 加仓 |
| PAYX | PAYCHEX INC | $670.79万 | 0.41% | 72,817 | -35 | -0.0% | -$3,224 | 减仓 |
| AJG | GALLAGHER ARTHUR J &CO | $658.00万 | 0.40% | 30,382 | -2 | -0.0% | -$433 | 减仓 |
| WMT | WALMART INC COM | $643.57万 | 0.39% | 51,784 | 56 | 0.1% | $6,960 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $643.04万 | 0.39% | 62,632 | -1,378 | -2.2% | -$14.15万 | 减仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $639.05万 | 0.39% | 82,363 | 20,307 | 32.7% | $157.56万 | 加仓 |
| BLBD | BLUE BIRD CORP COM | $628.15万 | 0.38% | 110,610 | -2,166 | -1.9% | -$12.30万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC COM | $627.19万 | 0.38% | 380,809 | 8,816 | 2.4% | $14.52万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $596.97万 | 0.36% | 154,175 | -35,950 | -18.9% | -$139.20万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | $590.85万 | 0.36% | 76,624 | 10,159 | 15.3% | $78.34万 | 加仓 |
| MCD | MCDONALDS CORP COM | $582.97万 | 0.35% | 18,758 | 109 | 0.6% | $3.39万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $576.70万 | 0.35% | 39,403 | 3 | 0.0% | $439 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $575.51万 | 0.35% | 39,844 | -359 | -0.9% | -$5.19万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC COM | $546.07万 | 0.33% | 537,475 | 42,500 | 8.6% | $43.18万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $538.35万 | 0.33% | 8,729 | 433 | 5.2% | $26.70万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $526.08万 | 0.32% | 10,703 | -19 | -0.2% | -$9,339 | 减仓 |
| NVDA | NVIDIA CORP | $523.32万 | 0.32% | 30,007 | 99 | 0.3% | $1.73万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $523.12万 | 0.32% | 47,389 | 32,341 | 214.9% | $357.01万 | 加仓 |
| KEX | KIRBY CORPORATION | $522.10万 | 0.32% | 39,291 | -9,000 | -18.6% | -$119.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $520.23万 | 0.32% | 25,573 | -6,513 | -20.3% | -$132.49万 | 减仓 |
| — | ISHARES IBONDS OCT 2028 TERM TIPS ETF | $514.40万 | 0.31% | 196,038 | 69,988 | 55.5% | $183.65万 | 加仓 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | $514.22万 | 0.31% | 276,463 | 80,000 | 40.7% | $148.80万 | 加仓 |
| PFE | PFIZER INC COM | $508.35万 | 0.31% | 181,035 | 19,625 | 12.2% | $55.11万 | 加仓 |
| QCOM | QUALCOMM INC COM | $503.99万 | 0.31% | 39,136 | 180 | 0.5% | $2.32万 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $495.69万 | 0.30% | 49,933 | 39,510 | 379.1% | $392.22万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $487.24万 | 0.30% | 23,549 | 858 | 3.8% | $17.75万 | 加仓 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $485.30万 | 0.29% | 169,686 | 97,922 | 136.5% | $280.06万 | 加仓 |
| DCI | DONALDSON INC COM | $478.09万 | 0.29% | 56,332 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $474.71万 | 0.29% | 62,421 | 1,205 | 2.0% | $9.16万 | 加仓 |
| BHB | BAR HBR BANKSHARES COM | $472.41万 | 0.29% | 145,580 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $467.62万 | 0.28% | 63,501 | -3,387 | -5.1% | -$24.94万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $460.88万 | 0.28% | 35,160 | 98 | 0.3% | $1.28万 | 加仓 |
| — | ORION ENERGY SYSTEMS INC | $459.33万 | 0.28% | 525,552 | 118,100 | 29.0% | $103.22万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $457.94万 | 0.28% | 77,736 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $457.42万 | 0.28% | 136,421 | 4,013 | 3.0% | $13.46万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $447.98万 | 0.27% | 201,250 | 1,000 | 0.5% | $2.23万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $440.03万 | 0.27% | 68,275 | 0 | 0.0% | — | 不变 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | $437.83万 | 0.27% | 318,191 | 50,749 | 19.0% | $69.83万 | 加仓 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $433.17万 | 0.26% | 224,439 | 62,916 | 39.0% | $121.43万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $430.88万 | 0.26% | 6 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $426.64万 | 0.26% | 35,202 | -353 | -1.0% | -$4.28万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $425.14万 | 0.26% | 32,550 | -6,000 | -15.6% | -$78.37万 | 减仓 |
| MA | MASTERCARD INC | $422.08万 | 0.26% | 8,447 | -72 | -0.8% | -$3.60万 | 减仓 |
| LQDT | LIQUIDITY SERVICES INC | $421.79万 | 0.26% | 137,975 | -1,000 | -0.7% | -$3.06万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE | $413.66万 | 0.25% | 45,693 | 2,548 | 5.9% | $23.07万 | 加仓 |
| DE | DEERE & CO COM | $410.14万 | 0.25% | 7,281 | 18 | 0.2% | $1.01万 | 加仓 |
| GWW | WW GRAINGER INC COM | $404.75万 | 0.25% | 3,711 | 5 | 0.1% | $5,453 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $399.63万 | 0.24% | 40,482 | 2,057 | 5.4% | $20.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $397.29万 | 0.24% | 44,345 | -249 | -0.6% | -$2.23万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $387.69万 | 0.23% | 59,508 | 57,408 | 2,733.7% | $374.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $386.19万 | 0.23% | 4,565 | 13 | 0.3% | $1.10万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CP | $378.04万 | 0.23% | 27,209 | 0 | 0.0% | — | 不变 |