Northern Capital Management, Inc.
SPOKANE WA · SEC CIK 0001581794
$2.35亿2026Q2 申报市值
55持仓数
89.1%前十大占比 · 第一大 25.7%
4 / 1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
SCHV 加仓+$158.12万
SPYV 加仓+$71.03万
SCHG 加仓+$63.46万
CVX 加仓+$44.21万
TSM 新建仓+$30.03万
2026Q2 卖出最多 按季末市值估算
SCHM 减仓-$54.11万
BRK/B 减仓-$52.69万
QQQ 减仓-$27.62万
GLD 清仓-$26.33万
AVGO 减仓-$15.87万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $6,023.10万 | 25.68% | 1,779,876 | 18,752 | 1.1% | $63.46万 | 加仓 |
| SCHV | Schwab US Large-Cap Value ETF | $4,917.51万 | 20.97% | 1,412,672 | 45,425 | 3.3% | $158.12万 | 加仓 |
| QQQ | Invesco QQQ Trust | $4,188.44万 | 17.86% | 56,877 | -375 | -0.7% | -$27.62万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $1,965.93万 | 8.38% | 57,163 | 162 | 0.3% | $5.57万 | 加仓 |
| SPYV | State Street SPDR Port S&P 500 Val ETF | $1,960.91万 | 8.36% | 322,571 | 11,685 | 3.8% | $71.03万 | 加仓 |
| JNJ | Johnson & Johnson | $507.74万 | 2.17% | 19,992 | 0 | 0.0% | — | 不变 |
| GBCI | Glacier Bancorp Inc | $449.58万 | 1.92% | 87,162 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $399.71万 | 1.70% | 13,813 | 43 | 0.3% | $1.24万 | 加仓 |
| MSFT | Microsoft Corp | $287.65万 | 1.23% | 7,711 | -109 | -1.4% | -$4.07万 | 减仓 |
| FIBK | First Interstate BancSystem Inc | $198.93万 | 0.85% | 51,590 | 253 | 0.5% | $9,756 | 加仓 |
| AMZN | Amazon.com Inc | $188.03万 | 0.80% | 7,889 | -199 | -2.5% | -$4.74万 | 减仓 |
| DIA | State Street SPDR DJIA ETF | $168.94万 | 0.72% | 3,234 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $145.85万 | 0.62% | 7,289 | 36 | 0.5% | $7,204 | 加仓 |
| GOOG | Alphabet Inc Class C | $143.73万 | 0.61% | 4,067 | 50 | 1.2% | $1.77万 | 加仓 |
| COST | Costco Wholesale Corp | $113.82万 | 0.49% | 1,216 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $112.28万 | 0.48% | 1,634 | 7 | 0.4% | $4,810 | 加仓 |
| CVX | Chevron Corp | $107.57万 | 0.46% | 6,489 | 2,667 | 69.8% | $44.21万 | 加仓 |
| MU | Micron Technology Inc | $98.40万 | 0.42% | 852 | 150 | 21.4% | $17.32万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $83.49万 | 0.36% | 2,256 | -53 | -2.3% | -$1.96万 | 减仓 |
| SCHB | Schwab U.S. Broad Market ETF | $82.92万 | 0.35% | 28,633 | -486 | -1.7% | -$1.41万 | 减仓 |
| SMH | VanEck Semiconductor ETF | $67.25万 | 0.29% | 1,025 | 15 | 1.5% | $9,841 | 加仓 |
| GOOGL | Alphabet Inc Class A | $61.01万 | 0.26% | 1,707 | -8 | -0.5% | -$2,859 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $59.86万 | 0.26% | 7,148 | 0 | 0.0% | — | 不变 |
| — | ExxonMobil Holdings Corp | $56.69万 | 0.24% | 4,146 | 14 | 0.3% | $1,914 | 加仓 |
| AON | Aon PLC | $55.99万 | 0.24% | 1,688 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard REIT Index ETF | $46.17万 | 0.20% | 4,788 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $45.99万 | 0.20% | 1,404 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $45.44万 | 0.19% | 4,447 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $43.66万 | 0.19% | 612 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $43.27万 | 0.18% | 406 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $43.12万 | 0.18% | 1,992 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV | $42.47万 | 0.18% | 213 | 21 | 10.9% | $4.19万 | 加仓 |
| ABBV | AbbVie Inc | $42.10万 | 0.18% | 1,673 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Class A | $39.64万 | 0.17% | 703 | 32 | 4.8% | $1.80万 | 加仓 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $38.14万 | 0.16% | 3,880 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab US Mid-Cap ETF | $38.09万 | 0.16% | 10,331 | -14,676 | -58.7% | -$54.11万 | 减仓 |
| UNH | UnitedHealth Group Inc | $35.31万 | 0.15% | 849 | -1 | -0.1% | -$416 | 减仓 |
| V | Visa Inc Cl A | $34.44万 | 0.15% | 1,003 | 0 | 0.0% | — | 不变 |
| TQQQ | ProShares UltraPro QQQ | $34.31万 | 0.15% | 4,236 | 0 | 0.0% | — | 重新持有 |
| CEF | Sprott Physical Gold and Silver Trust | $33.71万 | 0.14% | 8,380 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $32.71万 | 0.14% | 1,163 | 1 | 0.1% | $281 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $32.08万 | 0.14% | 3,752 | 8 | 0.2% | $684 | 加仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $30.94万 | 0.13% | 4,455 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $30.03万 | 0.13% | 628 | 628 | — | $30.03万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc Class B | $29.27万 | 0.12% | 585 | -1,053 | -64.3% | -$52.69万 | 减仓 |
| LLY | Eli Lilly and Co | $28.58万 | 0.12% | 238 | 0 | 0.0% | — | 不变 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $27.86万 | 0.12% | 1,696 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners LP | $27.58万 | 0.12% | 7,502 | 14 | 0.2% | $515 | 加仓 |
| DLN | WisdomTree LargeCap Dividend ETF | $26.14万 | 0.11% | 2,714 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co New | $25.49万 | 0.11% | 3,084 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $24.03万 | 0.10% | 636 | -420 | -39.8% | -$15.87万 | 减仓 |
| TSLA | Tesla Motors, Inc. | $22.46万 | 0.10% | 534 | 534 | — | $22.46万 | 新建仓 |
| ESGV | Vanguard ESG US Stock ETF | $21.17万 | 0.09% | 1,601 | 1,601 | — | $21.17万 | 新建仓 |
| APH | Amphenol Corp Cl A | $21.16万 | 0.09% | 1,200 | 1,200 | — | $21.16万 | 新建仓 |
| COP | Conocophillips | $20.56万 | 0.09% | 1,978 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -612 | -100.0% | -$26.33万 | 清仓 |