NorthCrest Asset Manangement, LLC
PLYMOUTH MN · SEC CIK 0001893159
$32.49亿2026Q1 申报市值
766持仓数
25.9%前十大占比 · 第一大 5.3%
56 / 75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
BKNG 加仓+$3,669.29万
AU 加仓+$1,144.66万
PANW 加仓+$780.75万
FNDF 加仓+$624.62万
NFLX 加仓+$611.87万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$6,697.31万
NVDA 减仓-$5,536.80万
AAPL 减仓-$3,980.02万
GOOGL 减仓-$2,528.78万
MSFT 减仓-$2,477.01万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $841.29万 | 0.26% | 25,985 | 8,383 | 47.6% | $271.41万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $831.46万 | 0.26% | 30,376 | -11,025 | -26.6% | -$301.78万 | 减仓 |
| CSCO | CISCO SYS INC | $821.59万 | 0.25% | 103,972 | -32,548 | -23.8% | -$257.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $817.48万 | 0.25% | 17,125 | 10,053 | 142.2% | $479.89万 | 加仓 |
| SHOP | SHOPIFY INC | $811.56万 | 0.25% | 68,631 | -30,617 | -30.8% | -$362.05万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $805.24万 | 0.25% | 54,324 | -20,292 | -27.2% | -$300.79万 | 减仓 |
| SBUX | STARBUCKS CORP | $784.82万 | 0.24% | 86,845 | -25,602 | -22.8% | -$231.37万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $766.22万 | 0.24% | 80,091 | 37,123 | 86.4% | $355.15万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $763.67万 | 0.24% | 10,024 | -2,758 | -21.6% | -$210.11万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $745.24万 | 0.23% | 16,485 | -5,380 | -24.6% | -$243.21万 | 减仓 |
| IJH | ISHARES TR | $737.71万 | 0.23% | 108,201 | -16,256 | -13.1% | -$110.83万 | 减仓 |
| NOBL | PROSHARES TR | $703.99万 | 0.22% | 66,458 | -33,023 | -33.2% | -$349.81万 | 减仓 |
| VEEV | VEEVA SYS INC | $688.91万 | 0.21% | 39,597 | -14,963 | -27.4% | -$260.33万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $675.70万 | 0.21% | 30,275 | -13,607 | -31.0% | -$303.69万 | 减仓 |
| QCOM | QUALCOMM INC | $669.19万 | 0.21% | 52,775 | -20,094 | -27.6% | -$254.79万 | 减仓 |
| MDT | MEDTRONIC PLC | $666.80万 | 0.21% | 76,971 | -32,750 | -29.8% | -$283.71万 | 减仓 |
| TJX | TJX COS INC NEW | $649.84万 | 0.20% | 40,290 | -18,237 | -31.2% | -$294.15万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $638.34万 | 0.20% | 22,704 | -11,577 | -33.8% | -$325.49万 | 减仓 |
| ADBE | ADOBE INC | $618.54万 | 0.19% | 25,463 | -15,924 | -38.5% | -$386.82万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $588.12万 | 0.18% | 98,414 | 42,589 | 76.3% | $254.51万 | 加仓 |
| IJS | ISHARES TR | $568.63万 | 0.18% | 47,812 | -14,185 | -22.9% | -$168.70万 | 减仓 |
| VGT | VANGUARD WORLD FD | $564.58万 | 0.17% | 7,922 | -5,244 | -39.8% | -$373.72万 | 减仓 |
| TRGP | TARGA RES CORP | $554.02万 | 0.17% | 22,669 | -12,949 | -36.4% | -$316.47万 | 减仓 |
| UL | UNILEVER PLC | $548.35万 | 0.17% | 98,890 | -36,239 | -26.8% | -$200.95万 | 减仓 |
| QQQ | INVESCO QQQ TR | $536.62万 | 0.17% | 9,173 | -2,341 | -20.3% | -$136.95万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $516.04万 | 0.16% | 101,036 | 10,718 | 11.9% | $54.74万 | 加仓 |
| COP | CONOCOPHILLIPS | $492.88万 | 0.15% | 37,763 | -16,940 | -31.0% | -$221.10万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $492.79万 | 0.15% | 160,310 | -16,257 | -9.2% | -$49.97万 | 减仓 |
| ABT | ABBOTT LABS | $490.49万 | 0.15% | 47,681 | -11,801 | -19.8% | -$121.40万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $484.48万 | 0.15% | 27,785 | -11,125 | -28.6% | -$193.98万 | 减仓 |
| MTZ | MASTEC INC | $483.36万 | 0.15% | 14,375 | -507 | -3.4% | -$17.05万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $482.99万 | 0.15% | 16,454 | -6,015 | -26.8% | -$176.57万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $476.75万 | 0.15% | 15,882 | -5,987 | -27.4% | -$179.72万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $460.77万 | 0.14% | 59,693 | 8,201 | 15.9% | $63.30万 | 加仓 |
| GEV | GE VERNOVA INC | $460.65万 | 0.14% | 5,126 | -2,113 | -29.2% | -$189.89万 | 减仓 |
| STIP | ISHARES TR | $450.98万 | 0.14% | 43,653 | -10,558 | -19.5% | -$109.08万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $449.37万 | 0.14% | 211,723 | -30,967 | -12.8% | -$65.73万 | 减仓 |
| SHY | ISHARES TR | $446.18万 | 0.14% | 54,175 | -7,255 | -11.8% | -$59.75万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $444.76万 | 0.14% | 82,638 | 246 | 0.3% | $1.32万 | 加仓 |
| BIIB | BIOGEN INC | $443.56万 | 0.14% | 25,012 | -8,775 | -26.0% | -$155.62万 | 减仓 |
| INTC | INTEL CORP | $435.75万 | 0.13% | 86,492 | -41,983 | -32.7% | -$211.51万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $433.54万 | 0.13% | 95,619 | -36,154 | -27.4% | -$163.92万 | 减仓 |
| CIEN | CIENA CORP | $431.55万 | 0.13% | 9,638 | -4,523 | -31.9% | -$202.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $431.01万 | 0.13% | 15,545 | -4,608 | -22.9% | -$127.76万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $430.04万 | 0.13% | 74,144 | 74,144 | — | $430.04万 | 新建仓 |
| COHR | COHERENT CORP | $425.82万 | 0.13% | 16,494 | -3,690 | -18.3% | -$95.26万 | 减仓 |
| WMT | WALMART INC | $423.74万 | 0.13% | 33,686 | -11,744 | -25.9% | -$147.73万 | 减仓 |
| FTNT | FORTINET INC | $407.32万 | 0.13% | 49,354 | -18,787 | -27.6% | -$155.05万 | 减仓 |
| GLW | CORNING INC | $395.95万 | 0.12% | 26,768 | -17,338 | -39.3% | -$256.46万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $394.78万 | 0.12% | 70,864 | -46,292 | -39.5% | -$257.89万 | 减仓 |
| HUBB | HUBBELL INC | $393.35万 | 0.12% | 7,959 | -7,391 | -48.1% | -$365.28万 | 减仓 |
| BIL | SPDR SERIES TRUST | $391.94万 | 0.12% | 42,873 | -7,869 | -15.5% | -$71.94万 | 减仓 |
| DOW | DOW INC | $378.15万 | 0.12% | 91,340 | -9,092 | -9.1% | -$37.64万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $376.58万 | 0.12% | 52,499 | 48,983 | 1,393.1% | $351.36万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $375.82万 | 0.12% | 43,981 | 43,981 | — | $375.82万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $372.61万 | 0.11% | 25,099 | -37,794 | -60.1% | -$561.08万 | 减仓 |
| — | QORVO INC | $367.03万 | 0.11% | 46,636 | -16,302 | -25.9% | -$128.30万 | 减仓 |
| ZTS | ZOETIS INC | $364.83万 | 0.11% | 30,933 | -1,194 | -3.7% | -$14.08万 | 减仓 |
| GOVT | ISHARES TR | $364.73万 | 0.11% | 159,443 | 17,410 | 12.3% | $39.83万 | 加仓 |
| IJJ | ISHARES TR | $362.45万 | 0.11% | 27,193 | -3,139 | -10.3% | -$41.84万 | 减仓 |
| PSX | PHILLIPS 66 | $354.94万 | 0.11% | 20,143 | -6,925 | -25.6% | -$122.03万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $354.71万 | 0.11% | 39,026 | -16,355 | -29.5% | -$148.65万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $353.62万 | 0.11% | 15,198 | 2,492 | 19.6% | $57.98万 | 加仓 |
| KLAC | KLA CORP | $346.33万 | 0.11% | 2,283 | 1,368 | 149.5% | $207.53万 | 加仓 |
| CBRE | CBRE GROUP INC | $342.88万 | 0.11% | 25,101 | -12,705 | -33.6% | -$173.55万 | 减仓 |
| NRG | NRG ENERGY INC | $341.90万 | 0.11% | 22,392 | -11,523 | -34.0% | -$175.94万 | 减仓 |
| EMBX | VANECK FDS | $338.93万 | 0.10% | 67,475 | 67,475 | — | $338.93万 | 新建仓 |
| TSLA | TESLA INC | $335.06万 | 0.10% | 9,292 | -7,736 | -45.4% | -$278.95万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $324.70万 | 0.10% | 34,858 | -7,907 | -18.5% | -$73.65万 | 减仓 |
| TOL | TOLL BROTHERS INC | $323.40万 | 0.10% | 23,810 | -2,875 | -10.8% | -$39.05万 | 减仓 |
| IEI | ISHARES TR | $320.74万 | 0.10% | 27,115 | -3,239 | -10.7% | -$38.31万 | 减仓 |
| ASML | ASML HOLDING N V | $319.05万 | 0.10% | 2,422 | -2,103 | -46.5% | -$277.03万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $316.58万 | 0.10% | 5,605 | -1,932 | -25.6% | -$109.12万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $313.12万 | 0.10% | 24,459 | -12,961 | -34.6% | -$165.92万 | 减仓 |
| CLS | CELESTICA INC | $303.69万 | 0.09% | 10,300 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $302.11万 | 0.09% | 14,017 | -523 | -3.6% | -$11.27万 | 减仓 |
| QLTA | ISHARES TR | $300.19万 | 0.09% | 63,026 | -23,782 | -27.4% | -$113.27万 | 减仓 |
| IMTM | ISHARES TR | $298.88万 | 0.09% | 61,246 | -19,175 | -23.8% | -$93.57万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $297.25万 | 0.09% | 34,685 | 9,917 | 40.0% | $84.99万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $294.03万 | 0.09% | 18,598 | -6,967 | -27.3% | -$110.15万 | 减仓 |
| DY | DYCOM INDS INC | $292.97万 | 0.09% | 8,415 | -34 | -0.4% | -$1.18万 | 减仓 |
| FIX | COMFORT SYS USA INC | $292.93万 | 0.09% | 2,067 | -539 | -20.7% | -$76.39万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $292.93万 | 0.09% | 8,815 | -17 | -0.2% | -$5,649 | 减仓 |
| CME | CME GROUP INC | $292.53万 | 0.09% | 9,588 | -3,579 | -27.2% | -$109.20万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $286.52万 | 0.09% | 4 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $281.22万 | 0.09% | 6,481 | -1,478 | -18.6% | -$64.13万 | 减仓 |
| PLAB | PHOTRONICS INC | $277.96万 | 0.09% | 68,043 | 129 | 0.2% | $5,270 | 加仓 |
| CATY | CATHAY GEN BANCORP | $276.26万 | 0.09% | 54,596 | 160 | 0.3% | $8,096 | 加仓 |
| CI | THE CIGNA GROUP | $267.45万 | 0.08% | 9,905 | -1,232 | -11.1% | -$33.27万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $265.26万 | 0.08% | 16,197 | -10,976 | -40.4% | -$179.75万 | 减仓 |
| PAVE | GLOBAL X FDS | $264.22万 | 0.08% | 51,505 | -33,762 | -39.6% | -$173.20万 | 减仓 |
| — | PIPER SANDLER COMPANIES | $263.22万 | 0.08% | 33,820 | 25,351 | 299.3% | $197.31万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $258.01万 | 0.08% | 19,446 | -5,829 | -23.1% | -$77.34万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $256.42万 | 0.08% | 126,626 | 14,727 | 13.2% | $29.82万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $255.60万 | 0.08% | 51,605 | -68,630 | -57.1% | -$339.93万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $255.05万 | 0.08% | 6,390 | 2,989 | 87.9% | $119.30万 | 加仓 |
| PCG | PG&E CORP | $250.16万 | 0.08% | 140,776 | -20,434 | -12.7% | -$36.31万 | 减仓 |
| DEO | DIAGEO PLC | $248.34万 | 0.08% | 33,870 | -14,284 | -29.7% | -$104.73万 | 减仓 |
| FDX | FEDEX CORP | $246.98万 | 0.08% | 6,829 | -2,522 | -27.0% | -$91.21万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $245.27万 | 0.08% | 9,148 | -16 | -0.2% | -$4,290 | 减仓 |