13F 机构持仓

Northern Capital Management, Inc.

SPOKANE WA · SEC CIK 0001581794

2026Q22026Q1 更早 9 个季度 🔒
$1.99亿2026Q1 申报市值
51持仓数
89.0%前十大占比 · 第一大 25.7%
2 / 2新建仓 / 清仓
申报市值走势$2.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHG 25.7%
SCHV 20.9%
QQQ 16.6%
SPYV 8.8%
VV 8.5%
JNJ 2.5%
GBCI 2.0%
AAPL 1.8%
MSFT 1.5%
FIBK 0.9%

2026Q1 买入最多 按季末市值估算

SPYV 加仓+$1,283.05万
SCHV 加仓+$782.19万
SCHG 加仓+$51.71万
VXUS 新建仓+$28.87万
COP 新建仓+$26.11万

2026Q1 卖出最多 按季末市值估算

GBCI 减仓-$162.05万
NEE 清仓-$35.67万
SCHB 减仓-$28.30万
VV 减仓-$25.97万
VO 清仓-$20.05万

2026Q1 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 STRATEGIC TR $5,130.16万25.72%1,761,124 17,7511.0% $51.71万 加仓
SCHV SCHWAB STRATEGIC TR $4,170.10万20.91%1,367,247 256,45623.1% $782.19万 加仓
QQQ INVESCO QQQ TR $3,304.48万16.57%57,252 1260.2% $7.27万 加仓
SPYV SPDR SERIES TRUST $1,758.99万8.82%310,886 226,768269.6% $1,283.05万 加仓
VV VANGUARD INDEX FDS $1,703.47万8.54%57,001 -869-1.5% -$25.97万 减仓
JNJ JOHNSON & JOHNSON $488.68万2.45%19,992 30.0% $733 加仓
GBCI GLACIER BANCORP INC NEW $389.35万1.95%87,162 -36,277-29.4% -$162.05万 减仓
AAPL APPLE INC $349.47万1.75%13,770 -28-0.2% -$7,106 减仓
MSFT MICROSOFT CORP $289.48万1.45%7,820 550.7% $2.04万 加仓
FIBK FIRST INTST BANCSYSTEM INC $171.46万0.86%51,337 -763-1.5% -$2.55万 减仓
AMZN AMAZON COM INC $168.45万0.84%8,088 5086.7% $10.58万 加仓
DIA STATE STR SPDR DOW JONES IND $149.80万0.75%3,234 2117.0% $9.77万 加仓
NVDA NVIDIA CORPORATION $126.50万0.63%7,253 1992.8% $3.47万 加仓
COST COSTCO WHOLESALE CORPORATION $121.17万0.61%1,216 403.4% $3.99万 加仓
GOOG ALPHABET INC $115.24万0.58%4,017 -6-0.1% -$1,721 减仓
VOO VANGUARD INDEX FDS $97.20万0.49%1,627 -76-4.5% -$4.54万 减仓
CVX CHEVRON CORPORATION $79.08万0.40%3,822 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $78.49万0.39%1,638 -39-2.3% -$1.87万 减仓
SCHM SCHWAB STRATEGIC TR $77.42万0.39%25,007 -3,509-12.3% -$10.86万 减仓
VTI VANGUARD INDEX FDS $74.07万0.37%2,309 -585-20.2% -$18.77万 减仓
SCHB SCHWAB STRATEGIC TR $73.09万0.37%29,119 -11,276-27.9% -$28.30万 减仓
— EXXON MOBIL CORP $70.10万0.35%4,132 50.1% $848 加仓
AON AON PLC $54.49万0.27%1,688 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $53.68万0.27%7,148 00.0% — 不变
GOOGL ALPHABET INC $49.33万0.25%1,715 00.0% — 不变
VNQ VANGUARD INDEX FDS $42.47万0.21%4,788 00.0% — 不变
JPM JPMORGAN CHASE & CO $41.31万0.21%1,404 00.0% — 不变
CEF SPROTT ASSET MANAGEMENT LP $39.99万0.20%8,380 00.0% — 不变
SBUX STARBUCKS CORP $39.84万0.20%4,447 00.0% — 不变
BA BOEING CO $39.65万0.20%1,992 23313.2% $4.64万 加仓
SMH VANECK ETF TRUST $38.74万0.19%1,010 32848.1% $12.58万 加仓
META META PLATFORMS INC $38.37万0.19%671 91.4% $5,146 加仓
ABBV ABBVIE INC $36.38万0.18%1,673 00.0% — 不变
CMI CUMMINS INC $32.93万0.17%612 00.0% — 不变
AVGO BROADCOM INC $32.70万0.16%1,056 60.6% $1,858 加仓
IMCG ISHARES TR $30.56万0.15%3,880 00.0% — 不变
V VISA INC $30.33万0.15%1,003 00.0% — 不变
VXUS VANGUARD STAR FDS $28.87万0.14%3,744 3,744— $28.87万 新建仓
CAT CATERPILLAR INC $28.78万0.14%406 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L $28.34万0.14%7,488 150.2% $568 加仓
IBM INTERNATIONAL BUSINESS MACHS $28.17万0.14%1,162 10.1% $242 加仓
GLD SPDR GOLD TR $26.33万0.13%612 -81-11.7% -$3.49万 减仓
COP CONOCOPHILLIPS $26.11万0.13%1,978 1,978— $26.11万 新建仓
ASML ASML HLDG NV $25.36万0.13%192 00.0% — 不变
USXF ISHARES TR $24.59万0.12%4,455 00.0% — 不变
WFC WELLS FARGO & CO $24.55万0.12%3,084 00.0% — 不变
DLN WISDOMTREE TR $24.24万0.12%2,714 00.0% — 不变
ITOT ISHARES TR $24.16万0.12%1,696 00.0% — 不变
MU MICRON TECHNOLOGY INC $23.72万0.12%702 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $22.99万0.12%850 23538.2% $6.36万 加仓
LLY ELI LILLY & CO $21.91万0.11%238 00.0% — 不变
NEE NEXTERA ENERGY INC $00.00%0 -4,443-100.0% -$35.67万 清仓
TQQQ PROSHARES TR $00.00%0 —— — 申报中断
VO VANGUARD INDEX FDS $00.00%0 -691-100.0% -$20.05万 清仓