Northside Capital Management, LLC
Hood River OR · SEC CIK 0001631052
$11.39亿2026Q1 申报市值
193持仓数
39.8%前十大占比 · 第一大 8.7%
5 / 9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
PYLD 新建仓+$1,567.66万
IEFA 加仓+$1,421.46万
TMO 加仓+$854.45万
MBB 加仓+$751.98万
BSX 新建仓+$697.64万
2026Q1 卖出最多 按季末市值估算
EPD 减仓-$1,575.03万
MPLX 减仓-$1,301.04万
LNG 减仓-$1,111.97万
GLD 减仓-$1,087.90万
EOG 减仓-$550.12万
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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | $9,901.44万 | 8.69% | 653,948 | -35 | -0.0% | -$5,299 | 减仓 |
| GLD | SPDR GOLD TR | $6,130.77万 | 5.38% | 142,480 | -25,283 | -15.1% | -$1,087.90万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,603.79万 | 4.04% | 237,137 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,265.25万 | 3.75% | 1,127,179 | -416,234 | -27.0% | -$1,575.03万 | 减仓 |
| GOOGL | ALPHABET INC | $4,004.53万 | 3.52% | 139,258 | -6,722 | -4.6% | -$193.30万 | 减仓 |
| ET | ENERGY TRANSFER L P | $3,877.87万 | 3.41% | 2,009,261 | -96,818 | -4.6% | -$186.86万 | 减仓 |
| MBB | ISHARES TR | $3,527.92万 | 3.10% | 371,556 | 79,197 | 27.1% | $751.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,505.27万 | 3.08% | 94,693 | 17,796 | 23.1% | $658.76万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,801.66万 | 2.46% | 301,643 | -15,850 | -5.0% | -$147.21万 | 减仓 |
| AMZN | AMAZON COM INC | $2,692.97万 | 2.36% | 129,302 | -4,837 | -3.6% | -$100.74万 | 减仓 |
| AAPL | APPLE INC | $2,368.98万 | 2.08% | 93,344 | -1,126 | -1.2% | -$28.58万 | 减仓 |
| MPLX | MPLX LP | $2,066.55万 | 1.81% | 362,108 | -227,972 | -38.6% | -$1,301.04万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,045.11万 | 1.80% | 138,090 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $2,002.43万 | 1.76% | 133,202 | -4,723 | -3.4% | -$71.00万 | 减仓 |
| PFF | ISHARES TR | $1,918.25万 | 1.68% | 632,669 | 3,847 | 0.6% | $11.66万 | 加仓 |
| LLY | ELI LILLY & CO | $1,864.94万 | 1.64% | 20,276 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1,728.67万 | 1.52% | 119,573 | -38,052 | -24.1% | -$550.12万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,567.66万 | 1.38% | 598,343 | 598,343 | — | $1,567.66万 | 新建仓 |
| IEFA | ISHARES TR | $1,523.18万 | 1.34% | 168,251 | 157,015 | 1,397.4% | $1,421.46万 | 加仓 |
| V | VISA INC | $1,468.52万 | 1.29% | 48,587 | 5,494 | 12.7% | $166.05万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,361.60万 | 1.20% | 191,289 | 27,675 | 16.9% | $196.99万 | 加仓 |
| C | CITIGROUP INC | $1,360.15万 | 1.19% | 119,932 | -32,243 | -21.2% | -$365.67万 | 减仓 |
| META | META PLATFORMS INC | $1,323.45万 | 1.16% | 23,132 | -566 | -2.4% | -$32.38万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,320.43万 | 1.16% | 87,550 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,317.61万 | 1.16% | 27,496 | 334 | 1.2% | $16.01万 | 加仓 |
| KO | COCA COLA CO | $1,290.78万 | 1.13% | 169,727 | -44,085 | -20.6% | -$335.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,272.14万 | 1.12% | 19,561 | 1 | 0.0% | $650 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,226.66万 | 1.08% | 135,663 | -4,563 | -3.3% | -$41.26万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,225.68万 | 1.08% | 251,422 | -18,537 | -6.9% | -$90.37万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,221.62万 | 1.07% | 43,051 | -39,187 | -47.7% | -$1,111.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,210.45万 | 1.06% | 41,149 | -10,768 | -20.7% | -$316.76万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,205.38万 | 1.06% | 709,463 | -45,466 | -6.0% | -$77.25万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,141.46万 | 1.00% | 23,222 | 17,383 | 297.7% | $854.45万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,102.10万 | 0.97% | 127,190 | -3,822 | -2.9% | -$33.12万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,019.20万 | 0.89% | 20,397 | -877 | -4.1% | -$43.82万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,010.99万 | 0.89% | 100,847 | -8,553 | -7.8% | -$85.74万 | 减仓 |
| UNP | UNION PAC CORP | $983.02万 | 0.86% | 40,517 | -1,121 | -2.7% | -$27.20万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $928.79万 | 0.82% | 593,473 | 115,699 | 24.2% | $181.07万 | 加仓 |
| PPL | PPL CORP | $909.16万 | 0.80% | 237,999 | -8,274 | -3.4% | -$31.61万 | 减仓 |
| CRH | CRH PLC | $904.72万 | 0.79% | 86,065 | -5,110 | -5.6% | -$53.72万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $854.92万 | 0.75% | 41,084 | -1,328 | -3.1% | -$27.63万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $836.13万 | 0.73% | 63,856 | -4,296 | -6.3% | -$56.25万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $826.62万 | 0.73% | 139,939 | 19,461 | 16.2% | $114.96万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $825.44万 | 0.72% | 130,483 | 52,668 | 67.7% | $333.18万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $814.92万 | 0.72% | 51,830 | -1,498 | -2.8% | -$23.55万 | 减仓 |
| GOOG | ALPHABET INC | $809.23万 | 0.71% | 28,210 | -1,400 | -4.7% | -$40.16万 | 减仓 |
| UL | UNILEVER PLC | $777.65万 | 0.68% | 136,502 | -8,446 | -5.8% | -$48.12万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $757.95万 | 0.67% | 461,323 | -11,014 | -2.3% | -$18.10万 | 减仓 |
| NU | NU HLDGS LTD | $736.79万 | 0.65% | 512,727 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $715.24万 | 0.63% | 57,536 | 54,378 | 1,721.9% | $675.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $708.01万 | 0.62% | 40,597 | -1,139 | -2.7% | -$19.86万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $697.64万 | 0.61% | 111,177 | 111,177 | — | $697.64万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $686.34万 | 0.60% | 61,598 | -4,307 | -6.5% | -$47.99万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $672.70万 | 0.59% | 27,520 | -6,216 | -18.4% | -$151.95万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $659.24万 | 0.58% | 132,885 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $658.84万 | 0.58% | 9,657 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 0.44% | 7 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $463.17万 | 0.41% | 117,884 | -47,548 | -28.7% | -$186.82万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $462.71万 | 0.41% | 1,030,526 | 124,541 | 13.7% | $55.92万 | 加仓 |
| COP | CONOCOPHILLIPS | $450.36万 | 0.40% | 34,118 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $432.49万 | 0.38% | 35,953 | -750 | -2.0% | -$9.02万 | 减仓 |
| IAU | ISHARES GOLD TR | $423.58万 | 0.37% | 48,047 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $379.09万 | 0.33% | 25,926 | -11,609 | -30.9% | -$169.75万 | 减仓 |
| DDOG | DATADOG INC | $357.85万 | 0.31% | 30,313 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $353.90万 | 0.31% | 45,612 | 668 | 1.5% | $5.18万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $350.99万 | 0.31% | 81,322 | -38,804 | -32.3% | -$167.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $349.22万 | 0.31% | 3,504 | -203 | -5.5% | -$20.23万 | 减仓 |
| KKR | KKR & CO INC | $331.68万 | 0.29% | 35,856 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $327.47万 | 0.29% | 22,671 | 360 | 1.6% | $5.20万 | 加仓 |
| CVX | CHEVRON CORPORATION | $307.79万 | 0.27% | 14,876 | -90 | -0.6% | -$1.86万 | 减仓 |
| PSX | PHILLIPS 66 | $304.70万 | 0.27% | 16,725 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $267.89万 | 0.24% | 15,790 | -97 | -0.6% | -$1.65万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $267.86万 | 0.24% | 46,472 | -4,007 | -7.9% | -$23.10万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $267.59万 | 0.23% | 46,945 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $257.90万 | 0.23% | 16,884 | -12,659 | -42.8% | -$193.37万 | 减仓 |
| WFC | WELLS FARGO & CO | $256.93万 | 0.23% | 32,273 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $253.49万 | 0.22% | 103,760 | -7,600 | -6.8% | -$18.57万 | 减仓 |
| ABBV | ABBVIE INC | $245.05万 | 0.22% | 11,267 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $242.25万 | 0.21% | 28,635 | -1,694 | -5.6% | -$14.33万 | 减仓 |
| WAT | WATERS CORP | $207.72万 | 0.18% | 6,975 | 6,975 | — | $207.72万 | 新建仓 |
| DGRO | ISHARES TR | $201.42万 | 0.18% | 28,700 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $179.45万 | 0.16% | 9,302 | -2,265 | -19.6% | -$43.69万 | 减仓 |
| IYW | ISHARES TR | $177.79万 | 0.16% | 9,800 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $173.86万 | 0.15% | 3,506 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $154.83万 | 0.14% | 42,865 | -33,508 | -43.9% | -$121.03万 | 减仓 |
| GE | GE AEROSPACE | $153.46万 | 0.13% | 5,408 | -70 | -1.3% | -$1.99万 | 减仓 |
| BX | BLACKSTONE INC | $150.64万 | 0.13% | 13,100 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $134.46万 | 0.12% | 8,658 | -6,298 | -42.1% | -$97.81万 | 减仓 |
| OEF | ISHARES TR | $129.18万 | 0.11% | 4,061 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $125.89万 | 0.11% | 9,524 | 202 | 2.2% | $2.67万 | 加仓 |
| ACWI | ISHARES TR | $121.42万 | 0.11% | 8,775 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $115.87万 | 0.10% | 3,523 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $110.16万 | 0.10% | 1,262 | -25 | -1.9% | -$2.18万 | 减仓 |
| AVGO | BROADCOM INC | $103.44万 | 0.09% | 3,342 | 6 | 0.2% | $1,857 | 加仓 |
| CAT | CATERPILLAR INC | $101.87万 | 0.09% | 1,437 | -358 | -19.9% | -$25.38万 | 减仓 |
| WMT | WALMART INC | $101.15万 | 0.09% | 8,139 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $99.29万 | 0.09% | 13,920 | -50 | -0.4% | -$3,567 | 减仓 |
| GWW | WW GRAINGER INC | $95.12万 | 0.08% | 872 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $94.91万 | 0.08% | 10,500 | -6,113 | -36.8% | -$55.26万 | 减仓 |
| DE | DEERE & CO | $92.04万 | 0.08% | 1,634 | -464 | -22.1% | -$26.14万 | 减仓 |