Northland Capital Management LLC
VIRGINIA MN · SEC CIK 0001693032
$1.86亿2026Q2 申报市值
30持仓数
75.0%前十大占比 · 第一大 14.5%
1 / 2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
FIDELITY MERRIMA 新建仓+$1,211.00万
FNDF 加仓+$173.09万
XTEN 加仓+$111.17万
STIP 加仓+$60.53万
AVIV 加仓+$51.14万
2026Q2 卖出最多 按季末市值估算
JAAA 清仓-$1,129.55万
AVLV 减仓-$884.14万
VTI 减仓-$314.20万
AVSU 减仓-$244.84万
AVES 减仓-$80.47万
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 |
|---|---|---|---|---|---|---|---|---|
| XTEN | BONDBLOXX ETF TRUST | $2,691.79万 | 14.51% | 590,565 | 24,391 | 4.3% | $111.17万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,890.97万 | 10.19% | 608,030 | 6,804 | 1.1% | $21.16万 | 加仓 |
| STIP | ISHARES TR | $1,675.75万 | 9.03% | 164,032 | 5,925 | 3.7% | $60.53万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,547.86万 | 8.34% | 169,703 | -96,935 | -36.4% | -$884.14万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $1,211.00万 | 6.53% | 241,451 | 241,451 | — | $1,211.00万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $1,150.83万 | 6.20% | 31,100 | -8,491 | -21.4% | -$314.20万 | 减仓 |
| GNMA | ISHARES TR | $1,093.35万 | 5.89% | 247,196 | 9,554 | 4.0% | $42.26万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $975.33万 | 5.26% | 125,979 | 6,605 | 5.5% | $51.14万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $959.12万 | 5.17% | 181,790 | 32,807 | 22.0% | $173.09万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $714.45万 | 3.85% | 57,266 | 1,689 | 3.0% | $21.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $588.58万 | 3.17% | 82,608 | 3,755 | 4.8% | $26.75万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $549.84万 | 2.96% | 144,466 | 3,019 | 2.1% | $11.49万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $434.16万 | 2.34% | 93,107 | -5,053 | -5.1% | -$23.56万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $391.18万 | 2.11% | 44,191 | -27,660 | -38.5% | -$244.84万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $387.99万 | 2.09% | 59,145 | -12,267 | -17.2% | -$80.47万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $365.58万 | 1.97% | 92,131 | 2,893 | 3.2% | $11.48万 | 加仓 |
| SUSB | ISHARES TR | $300.41万 | 1.62% | 120,212 | -4,227 | -3.4% | -$10.56万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $216.60万 | 1.17% | 48,027 | 10,008 | 26.3% | $45.14万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $214.35万 | 1.16% | 26,832 | -838 | -3.0% | -$6.69万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $194.60万 | 1.05% | 32,602 | -5,482 | -14.4% | -$32.72万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $176.34万 | 0.95% | 17,112 | 913 | 5.6% | $9.41万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $170.34万 | 0.92% | 35,078 | 8,871 | 33.8% | $43.08万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $168.64万 | 0.91% | 12,753 | -3,596 | -22.0% | -$47.55万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $143.58万 | 0.77% | 17,437 | -3,377 | -16.2% | -$27.81万 | 减仓 |
| ESML | ISHARES TR | $91.55万 | 0.49% | 16,369 | -1,022 | -5.9% | -$5.72万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $72.62万 | 0.39% | 8,873 | -4,885 | -35.5% | -$39.98万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $70.58万 | 0.38% | 14,439 | -2,920 | -16.8% | -$14.27万 | 减仓 |
| MUB | ISHARES TR | $43.64万 | 0.24% | 4,055 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $38.07万 | 0.21% | 7,527 | 2,167 | 40.4% | $10.96万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $23.08万 | 0.12% | 24,576 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -224,251 | -100.0% | -$1,129.55万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -3,890 | -100.0% | -$39.16万 | 清仓 |