Northland Capital Management LLC
VIRGINIA MN · SEC CIK 0001693032
$1.83亿2026Q1 申报市值
31持仓数
75.2%前十大占比 · 第一大 14.2%
2 / 1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
XTEN 新建仓+$2,596.48万
STIP 加仓+$614.53万
VTI 加仓+$102.69万
JAAA 加仓+$62.19万
AVIV 加仓+$52.28万
2026Q1 卖出最多 按季末市值估算
GNMA 减仓-$1,956.47万
PCMM 清仓-$455.54万
FNDX 减仓-$322.52万
SUSB 减仓-$171.77万
DFSU 减仓-$135.93万
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 |
|---|---|---|---|---|---|---|---|---|
| XTEN | BONDBLOXX ETF TRUST | $2,596.48万 | 14.20% | 566,174 | 566,174 | — | $2,596.48万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $2,149.37万 | 11.75% | 266,638 | 6,193 | 2.4% | $49.92万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,674.41万 | 9.16% | 601,226 | -115,806 | -16.2% | -$322.52万 | 减仓 |
| STIP | ISHARES TR | $1,635.30万 | 8.94% | 158,107 | 59,415 | 60.2% | $614.53万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,270.10万 | 6.94% | 39,591 | 3,201 | 8.8% | $102.69万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,129.55万 | 6.18% | 224,251 | 12,347 | 5.8% | $62.19万 | 加仓 |
| GNMA | ISHARES TR | $1,053.47万 | 5.76% | 237,642 | -441,341 | -65.0% | -$1,956.47万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $893.28万 | 4.88% | 119,374 | 6,987 | 6.2% | $52.28万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $728.97万 | 3.99% | 148,983 | -25,602 | -14.7% | -$125.27万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $613.96万 | 3.36% | 55,577 | 3,253 | 6.2% | $35.94万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $531.16万 | 2.90% | 71,851 | -3,999 | -5.3% | -$29.56万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $505.29万 | 2.76% | 78,853 | 4,486 | 6.0% | $28.75万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $458.71万 | 2.51% | 141,447 | -24,888 | -15.0% | -$80.71万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $428.33万 | 2.34% | 71,412 | 4,377 | 6.5% | $26.25万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $403.34万 | 2.21% | 98,160 | -33,081 | -25.2% | -$135.93万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $341.43万 | 1.87% | 89,238 | -15,809 | -15.0% | -$60.49万 | 减仓 |
| SUSB | ISHARES TR | $311.91万 | 1.71% | 124,439 | -68,531 | -35.5% | -$171.77万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $205.84万 | 1.13% | 38,084 | 2,463 | 6.9% | $13.31万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $203.78万 | 1.11% | 27,670 | -1,000 | -3.5% | -$7.36万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $183.55万 | 1.00% | 16,349 | -168 | -1.0% | -$1.89万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $161.76万 | 0.88% | 16,199 | 898 | 5.9% | $8.97万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $161.20万 | 0.88% | 38,019 | -13,088 | -25.6% | -$55.49万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $149.30万 | 0.82% | 20,814 | -802 | -3.7% | -$5.75万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $121.50万 | 0.66% | 26,207 | -4,596 | -14.9% | -$21.31万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $91.59万 | 0.50% | 13,758 | -536 | -3.7% | -$3.57万 | 减仓 |
| ESML | ISHARES TR | $81.77万 | 0.45% | 17,391 | -704 | -3.9% | -$3.31万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $73.55万 | 0.40% | 17,359 | -5,332 | -23.5% | -$22.59万 | 减仓 |
| MUB | ISHARES TR | $43.04万 | 0.24% | 4,055 | 770 | 23.4% | $8.17万 | 加仓 |
| SGOV | ISHARES TR | $39.16万 | 0.21% | 3,890 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $26.74万 | 0.15% | 5,360 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $20.77万 | 0.11% | 24,576 | 24,576 | — | $20.77万 | 新建仓 |
| PCMM | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -90,889 | -100.0% | -$455.54万 | 清仓 |