NorthCrest Asset Manangement, LLC
PLYMOUTH MN · SEC CIK 0001893159
$38.94亿2026Q2 申报市值
931持仓数
28.8%前十大占比 · 第一大 5.5%
172 / 49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
AAPL 加仓+$2,597.15万
NVDA 加仓+$1,536.46万
AMAT 加仓+$1,236.19万
META 加仓+$834.56万
HONA 新建仓+$742.10万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$3,965.99万
ASTH 重新持有-$2,006.13万
PANW 减仓-$1,258.35万
HON 减仓-$697.92万
KLAC 减仓-$354.89万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $324.96万 | 0.08% | 17,937 | -661 | -3.6% | -$11.98万 | 减仓 |
| NRG | NRG ENERGY INC | $332.92万 | 0.09% | 23,698 | 1,306 | 5.8% | $18.35万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $335.99万 | 0.09% | 54,677 | 81 | 0.1% | $4,977 | 加仓 |
| IEI | ISHARES TR | $337.98万 | 0.09% | 28,927 | 1,812 | 6.7% | $21.17万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $342.04万 | 0.09% | 4,952 | 1,326 | 36.6% | $91.59万 | 加仓 |
| DY | DYCOM INDS INC | $342.62万 | 0.09% | 8,020 | -395 | -4.7% | -$16.87万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $354.97万 | 0.09% | 45,150 | 14,646 | 48.0% | $115.15万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $356.36万 | 0.09% | 13,017 | -2,181 | -14.4% | -$59.71万 | 减仓 |
| TOL | TOLL BROTHERS INC | $356.87万 | 0.09% | 24,071 | 261 | 1.1% | $3.87万 | 加仓 |
| EMBX | VANECK FDS | $362.15万 | 0.09% | 70,857 | 3,382 | 5.0% | $17.29万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $363.14万 | 0.09% | 40,697 | 1,671 | 4.3% | $14.91万 | 加仓 |
| GOVT | ISHARES TR | $377.19万 | 0.10% | 166,898 | 7,455 | 4.7% | $16.85万 | 加仓 |
| CBRE | CBRE GROUP INC | $384.70万 | 0.10% | 27,272 | 2,171 | 8.6% | $30.62万 | 加仓 |
| SNDK | SANDISK CORP | $385.40万 | 0.10% | 2,074 | 34 | 1.7% | $6.32万 | 加仓 |
| FIX | COMFORT SYS USA INC | $388.43万 | 0.10% | 2,180 | 113 | 5.5% | $20.13万 | 加仓 |
| PSX | PHILLIPS 66 | $394.83万 | 0.10% | 20,800 | 657 | 3.3% | $12.47万 | 加仓 |
| HUBB | HUBBELL INC | $396.73万 | 0.10% | 8,173 | 214 | 2.7% | $10.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $397.70万 | 0.10% | 12,890 | 10,538 | 448.0% | $325.13万 | 加仓 |
| IJJ | ISHARES TR | $399.83万 | 0.10% | 27,433 | 240 | 0.9% | $3.50万 | 加仓 |
| IMTM | ISHARES TR | $402.13万 | 0.10% | 76,655 | 15,409 | 25.2% | $80.84万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $409.82万 | 0.11% | 90,429 | -5,190 | -5.4% | -$23.52万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $415.65万 | 0.11% | 46,493 | 11,808 | 34.0% | $105.56万 | 加仓 |
| CNC | CENTENE CORP DEL | $418.59万 | 0.11% | 61,921 | -190 | -0.3% | -$1.28万 | 减仓 |
| — | QORVO INC | $423.92万 | 0.11% | 49,610 | 2,974 | 6.4% | $25.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $425.66万 | 0.11% | 52,499 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $427.04万 | 0.11% | 38,057 | 4,371 | 13.0% | $49.05万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $430.89万 | 0.11% | 13,592 | -425 | -3.0% | -$13.47万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $435.38万 | 0.11% | 14,716 | -1,738 | -10.6% | -$51.42万 | 减仓 |
| ASML | ASML HLDG NV | $436.67万 | 0.11% | 2,420 | -2 | -0.1% | -$3,609 | 减仓 |
| COP | CONOCOPHILLIPS | $438.26万 | 0.11% | 40,572 | 2,809 | 7.4% | $30.34万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $444.67万 | 0.11% | 45,984 | 2,003 | 4.6% | $19.37万 | 加仓 |
| STIP | ISHARES TR | $447.03万 | 0.11% | 44,107 | 454 | 1.0% | $4.60万 | 加仓 |
| SHY | ISHARES TR | $450.23万 | 0.12% | 54,967 | 792 | 1.5% | $6.49万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $454.60万 | 0.12% | 216,837 | 5,114 | 2.4% | $10.72万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $476.73万 | 0.12% | 183,712 | 23,402 | 14.6% | $60.73万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $482.30万 | 0.12% | 78,092 | 3,948 | 5.3% | $24.38万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $485.59万 | 0.12% | 8,401 | 840 | 11.1% | $48.55万 | 加仓 |
| CIEN | CIENA CORP | $494.38万 | 0.13% | 10,693 | 1,055 | 10.9% | $48.78万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $503.44万 | 0.13% | 74,243 | 3,379 | 4.8% | $22.91万 | 加仓 |
| COHR | COHERENT CORP | $505.98万 | 0.13% | 15,462 | -1,032 | -6.3% | -$33.77万 | 减仓 |
| BIIB | BIOGEN INC | $514.33万 | 0.13% | 25,857 | 845 | 3.4% | $16.81万 | 加仓 |
| GLW | CORNING INC | $520.88万 | 0.13% | 27,076 | 308 | 1.2% | $5.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $525.21万 | 0.13% | 26,472 | 20,082 | 314.3% | $398.43万 | 加仓 |
| MTZ | MASTEC INC | $525.72万 | 0.13% | 13,665 | -710 | -4.9% | -$27.32万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $528.93万 | 0.14% | 15,255 | -627 | -3.9% | -$21.74万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $537.56万 | 0.14% | 56,945 | 9,264 | 19.4% | $87.45万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $553.67万 | 0.14% | 108,477 | 7,441 | 7.4% | $37.98万 | 加仓 |
| TSLA | TESLA INC | $559.35万 | 0.14% | 13,758 | 4,466 | 48.1% | $181.57万 | 加仓 |
| GEV | GE VERNOVA INC | $595.88万 | 0.15% | 5,542 | 416 | 8.1% | $44.73万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $605.93万 | 0.16% | 23,190 | 486 | 2.1% | $12.70万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $621.89万 | 0.16% | 28,437 | -1,838 | -6.1% | -$40.20万 | 减仓 |
| TRGP | TARGA RES CORP | $625.49万 | 0.16% | 22,910 | 241 | 1.1% | $6.58万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $628.09万 | 0.16% | 105,579 | 22,941 | 27.8% | $136.48万 | 加仓 |
| IJS | ISHARES TR | $632.90万 | 0.16% | 47,115 | -697 | -1.5% | -$9.36万 | 减仓 |
| UL | UNILEVER PLC | $637.56万 | 0.16% | 104,535 | 5,645 | 5.7% | $34.43万 | 加仓 |
| ADBE | ADOBE INC | $656.57万 | 0.17% | 29,489 | 4,026 | 15.8% | $89.64万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $657.49万 | 0.17% | 15,976 | -509 | -3.1% | -$20.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $665.49万 | 0.17% | 9,963 | -61 | -0.6% | -$4.07万 | 减仓 |
| QCOM | QUALCOMM INC | $690.17万 | 0.18% | 36,114 | -16,661 | -31.6% | -$318.41万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $742.10万 | 0.19% | 33,260 | 33,260 | — | $742.10万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $753.30万 | 0.19% | 10,415 | 1,242 | 13.5% | $89.83万 | 加仓 |
| MDT | MEDTRONIC PLC | $758.59万 | 0.19% | 92,073 | 15,102 | 19.6% | $124.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $760.81万 | 0.20% | 17,624 | 2,079 | 13.4% | $89.75万 | 加仓 |
| NOBL | PROSHARES TR | $772.52万 | 0.20% | 137,191 | 4,275 | 3.2% | $24.07万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $780.55万 | 0.20% | 56,496 | 2,172 | 4.0% | $30.01万 | 加仓 |
| FTNT | FORTINET INC | $804.63万 | 0.21% | 49,144 | -210 | -0.4% | -$3.44万 | 减仓 |
| TJX | TJX COS INC NEW | $806.65万 | 0.21% | 53,456 | 13,166 | 32.7% | $198.68万 | 加仓 |
| VEEV | VEEVA SYS INC | $818.44万 | 0.21% | 43,144 | 3,547 | 9.0% | $67.29万 | 加仓 |
| IJH | ISHARES TR | $835.92万 | 0.21% | 110,425 | 2,224 | 2.1% | $16.84万 | 加仓 |
| HON | HONEYWELL INTL INC | $876.23万 | 0.23% | 39,219 | -31,238 | -44.3% | -$697.92万 | 减仓 |
| SHOP | SHOPIFY INC | $876.96万 | 0.23% | 71,199 | 2,568 | 3.7% | $31.63万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $877.07万 | 0.23% | 31,591 | 1,215 | 4.0% | $33.73万 | 加仓 |
| INTC | INTEL CORP | $886.35万 | 0.23% | 78,759 | -7,733 | -8.9% | -$87.03万 | 减仓 |
| RMD | RESMED INC | $891.19万 | 0.23% | 42,753 | 2,393 | 5.9% | $49.88万 | 加仓 |
| CTVA | CORTEVA INC | $923.83万 | 0.24% | 110,163 | 6,356 | 6.1% | $53.30万 | 加仓 |
| VGT | VANGUARD WORLD FD | $930.90万 | 0.24% | 79,084 | 15,708 | 24.8% | $184.90万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $945.29万 | 0.24% | 115,391 | 435 | 0.4% | $3.56万 | 加仓 |
| SBUX | STARBUCKS CORP | $963.46万 | 0.25% | 90,543 | 3,698 | 4.3% | $39.35万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $979.57万 | 0.25% | 70,442 | 7,277 | 11.5% | $101.19万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $983.27万 | 0.25% | 90,648 | 10,557 | 13.2% | $114.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $992.47万 | 0.25% | 20,032 | 2,907 | 17.0% | $144.02万 | 加仓 |
| SAP | SAP SE | $1,011.36万 | 0.26% | 63,825 | 3,023 | 5.0% | $47.90万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,027.46万 | 0.26% | 236,743 | -3,926 | -1.6% | -$17.04万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,027.86万 | 0.26% | 56,638 | 146 | 0.3% | $2.65万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,036.67万 | 0.27% | 126,562 | 7,715 | 6.5% | $63.19万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,041.66万 | 0.27% | 313,094 | 17,352 | 5.9% | $57.73万 | 加仓 |
| CRH | CRH PLC | $1,043.46万 | 0.27% | 99,987 | 1,987 | 2.0% | $20.74万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,048.29万 | 0.27% | 158,018 | 59,604 | 60.6% | $395.41万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,060.47万 | 0.27% | 119,868 | 60,175 | 100.8% | $532.37万 | 加仓 |
| PEP | PEPSICO INC | $1,065.84万 | 0.27% | 77,314 | 1,765 | 2.3% | $24.33万 | 加仓 |
| AGG | ISHARES TR | $1,093.37万 | 0.28% | 111,364 | 7,509 | 7.2% | $73.72万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,112.65万 | 0.29% | 80,744 | 2,621 | 3.4% | $36.12万 | 加仓 |
| BA | BOEING CO | $1,153.17万 | 0.30% | 51,686 | 4,926 | 10.5% | $109.90万 | 加仓 |
| EXC | EXELON CORP | $1,169.48万 | 0.30% | 252,152 | 10,959 | 4.5% | $50.83万 | 加仓 |
| CRM | SALESFORCE INC | $1,181.65万 | 0.30% | 72,717 | 2,298 | 3.3% | $37.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,188.15万 | 0.31% | 26,391 | -1,394 | -5.0% | -$62.76万 | 减仓 |
| NFLX | NETFLIX INC. | $1,197.47万 | 0.31% | 158,669 | 10,924 | 7.4% | $82.44万 | 加仓 |
| MCO | MOODYS CORP | $1,209.24万 | 0.31% | 24,829 | 1,706 | 7.4% | $83.09万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,217.53万 | 0.31% | 26,044 | 1,322 | 5.3% | $61.80万 | 加仓 |
| CSCO | CISCO SYS INC | $1,219.33万 | 0.31% | 103,062 | -910 | -0.9% | -$10.77万 | 减仓 |