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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.13亿 | 5.47% | 1,049,749 | 75,770 | 7.8% | $1,536.46万 | 加仓 |
| AVGO | BROADCOM INC | $1.96亿 | 5.04% | 489,461 | 6,429 | 1.3% | $257.87万 | 加仓 |
| AAPL | APPLE INC | $1.49亿 | 3.82% | 470,482 | 82,131 | 21.1% | $2,597.15万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.09亿 | 2.81% | 185,724 | 21,000 | 12.7% | $1,236.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,135.47万 | 2.35% | 237,680 | 13,676 | 6.1% | $525.65万 | 加仓 |
| GOOGL | ALPHABET INC | $9,129.11万 | 2.34% | 254,371 | 12,501 | 5.2% | $448.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,929.15万 | 2.29% | 204,347 | 2,490 | 1.2% | $108.80万 | 加仓 |
| AMZN | AMAZON COM INC | $6,755.78万 | 1.73% | 273,469 | 25,180 | 10.1% | $622.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,127.53万 | 1.57% | 112,078 | 4,045 | 3.7% | $221.15万 | 加仓 |
| CAT | CATERPILLAR INC | $5,412.84万 | 1.39% | 57,682 | 2,333 | 4.2% | $218.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,149.59万 | 1.32% | 153,504 | 4,876 | 3.3% | $163.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,526.67万 | 1.16% | 42,867 | 366 | 0.9% | $38.65万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,213.04万 | 1.08% | 162,603 | 8,313 | 5.4% | $215.39万 | 加仓 |
| BAC | BANK OF AMER CORP | $4,153.73万 | 1.07% | 701,051 | -4,274 | -0.6% | -$25.32万 | 减仓 |
| APH | AMPHENOL CORP | $3,705.11万 | 0.95% | 228,372 | -11,380 | -4.7% | -$184.63万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,527.64万 | 0.91% | 104,272 | -37,195 | -26.3% | -$1,258.35万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,384.32万 | 0.87% | 85,975 | 2,497 | 3.0% | $98.29万 | 加仓 |
| RTX | RTX CORPORATION | $3,358.48万 | 0.86% | 172,054 | 6,500 | 3.9% | $126.88万 | 加仓 |
| META | META PLATFORMS INC | $3,222.68万 | 0.83% | 51,034 | 13,216 | 34.9% | $834.56万 | 加仓 |
| MS | MORGAN STANLEY | $3,197.99万 | 0.82% | 143,969 | 3,811 | 2.7% | $84.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,111.38万 | 0.80% | 34,080 | 1,552 | 4.8% | $141.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,106.22万 | 0.80% | 31,324 | 5,816 | 22.8% | $576.74万 | 加仓 |
| NDAQ | NASDAQ INC | $2,807.72万 | 0.72% | 320,809 | 10,271 | 3.3% | $89.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,706.91万 | 0.70% | 51,737 | 1,497 | 3.0% | $78.32万 | 加仓 |
| AMGN | AMGEN INC | $2,676.30万 | 0.69% | 73,601 | 2,444 | 3.4% | $88.87万 | 加仓 |
| ORCL | ORACLE CORP | $2,634.64万 | 0.68% | 182,682 | -20,349 | -10.0% | -$293.47万 | 减仓 |
| HD | HOME DEPOT INC | $2,610.00万 | 0.67% | 77,053 | 4,962 | 6.9% | $168.08万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,576.21万 | 0.66% | 148,016 | 8,839 | 6.4% | $153.84万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,537.91万 | 0.65% | 26,738 | 1,073 | 4.2% | $101.85万 | 加仓 |
| ABBV | ABBVIE INC | $2,513.20万 | 0.65% | 100,564 | 4,064 | 4.2% | $101.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,490.70万 | 0.64% | 33,134 | 3,289 | 11.0% | $247.24万 | 加仓 |
| LIN | LINDE PLC | $2,455.45万 | 0.63% | 46,721 | 1,348 | 3.0% | $70.84万 | 加仓 |
| V | VISA INC | $2,408.53万 | 0.62% | 69,171 | 3,944 | 6.0% | $137.33万 | 加仓 |
| DE | DEERE & CO | $2,320.69万 | 0.60% | 39,141 | 1,404 | 3.7% | $83.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,311.61万 | 0.59% | 65,453 | -9,464 | -12.6% | -$334.24万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,295.47万 | 0.59% | 81,617 | 1,888 | 2.4% | $53.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,236.81万 | 0.57% | 369,538 | 14,837 | 4.2% | $89.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,165.10万 | 0.56% | 73,319 | 3,239 | 4.6% | $95.65万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,161.78万 | 0.56% | 511,786 | 10,097 | 2.0% | $42.65万 | 加仓 |
| BLK | BLACKROCK INC | $2,127.40万 | 0.55% | 20,863 | 634 | 3.1% | $64.65万 | 加仓 |
| LLY | ELI LILLY & CO | $2,121.02万 | 0.54% | 17,429 | 906 | 5.5% | $110.26万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,116.90万 | 0.54% | 40,344 | 1,933 | 5.0% | $101.43万 | 加仓 |
| CSX | CSX CORP | $2,055.81万 | 0.53% | 416,577 | 10,826 | 2.7% | $53.43万 | 加仓 |
| UNP | UNION PAC CORP | $1,967.27万 | 0.51% | 69,017 | 1,966 | 2.9% | $56.04万 | 加仓 |
| INTU | INTUIT | $1,957.11万 | 0.50% | 71,589 | 3,440 | 5.0% | $94.04万 | 加仓 |
| CB | CHUBB LIMITED | $1,868.84万 | 0.48% | 53,733 | 6,467 | 13.7% | $224.92万 | 加仓 |
| C | CITIGROUP INC | $1,859.48万 | 0.48% | 133,229 | 5,415 | 4.2% | $75.58万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,803.02万 | 0.46% | 556,489 | 10,094 | 1.8% | $32.70万 | 加仓 |
| LOW | LOWES COS INC | $1,795.62万 | 0.46% | 84,301 | 3,454 | 4.3% | $73.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,740.61万 | 0.45% | 300,416 | 3,934 | 1.3% | $22.79万 | 加仓 |
| MRK | MERCK & CO INC | $1,727.12万 | 0.44% | 138,092 | 7,887 | 6.1% | $98.64万 | 加仓 |
| GOOG | ALPHABET INC | $1,720.78万 | 0.44% | 48,304 | 6,274 | 14.9% | $223.51万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,717.11万 | 0.44% | 53,035 | 1,651 | 3.2% | $53.45万 | 加仓 |
| — | EXXON MOBIL CORP | $1,671.35万 | 0.43% | 121,588 | 8,056 | 7.1% | $110.74万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,667.60万 | 0.43% | 24,958 | 68 | 0.3% | $4.54万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,603.35万 | 0.41% | 109,183 | 1,186 | 1.1% | $17.42万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,595.83万 | 0.41% | 205,888 | -6,363 | -3.0% | -$49.32万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,592.20万 | 0.41% | 176,265 | 5,330 | 3.1% | $48.15万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,547.28万 | 0.40% | 41,305 | -401 | -1.0% | -$15.02万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,475.48万 | 0.38% | 73,737 | 1,365 | 1.9% | $27.31万 | 加仓 |
| SMTH | ALPS ETF TR | $1,428.06万 | 0.37% | 557,618 | 27,472 | 5.2% | $70.36万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,415.77万 | 0.36% | 104,786 | 2,692 | 2.6% | $36.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,413.29万 | 0.36% | 48,756 | 3,219 | 7.1% | $93.31万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,409.94万 | 0.36% | 27,205 | 2,939 | 12.1% | $152.32万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,392.63万 | 0.36% | 10,135 | -53 | -0.5% | -$7.28万 | 减仓 |
| YUM | YUM BRANDS INC | $1,359.42万 | 0.35% | 83,713 | 9,340 | 12.6% | $151.67万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,359.03万 | 0.35% | 58,662 | 2,304 | 4.1% | $53.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,351.23万 | 0.35% | 32,387 | 1,004 | 3.2% | $41.89万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,345.47万 | 0.35% | 36,222 | 10,237 | 39.4% | $380.25万 | 加仓 |
| PHM | PULTE GROUP INC | $1,338.71万 | 0.34% | 108,205 | 5,994 | 5.9% | $74.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,336.09万 | 0.34% | 50,327 | 2,834 | 6.0% | $75.24万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,308.42万 | 0.34% | 39,999 | 1,329 | 3.4% | $43.47万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,308.31万 | 0.34% | 97,027 | 5,855 | 6.4% | $78.95万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,302.66万 | 0.33% | 7,206 | 240 | 3.4% | $43.39万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,296.80万 | 0.33% | 22,675 | 853 | 3.9% | $48.78万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,274.19万 | 0.33% | 241,460 | 26,615 | 12.4% | $140.45万 | 加仓 |
| DIS | DISNEY WALT CO | $1,245.67万 | 0.32% | 129,528 | 3,908 | 3.1% | $37.58万 | 加仓 |
| IVV | ISHARES TR | $1,237.06万 | 0.32% | 16,384 | 1,327 | 8.8% | $100.19万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,233.37万 | 0.32% | 141,913 | 14,922 | 11.8% | $129.69万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,231.86万 | 0.32% | 98,344 | 3,540 | 3.7% | $44.34万 | 加仓 |
| CSCO | CISCO SYS INC | $1,219.33万 | 0.31% | 103,062 | -910 | -0.9% | -$10.77万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,217.53万 | 0.31% | 26,044 | 1,322 | 5.3% | $61.80万 | 加仓 |
| MCO | MOODYS CORP | $1,209.24万 | 0.31% | 24,829 | 1,706 | 7.4% | $83.09万 | 加仓 |
| NFLX | NETFLIX INC. | $1,197.47万 | 0.31% | 158,669 | 10,924 | 7.4% | $82.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,188.15万 | 0.31% | 26,391 | -1,394 | -5.0% | -$62.76万 | 减仓 |
| CRM | SALESFORCE INC | $1,181.65万 | 0.30% | 72,717 | 2,298 | 3.3% | $37.34万 | 加仓 |
| EXC | EXELON CORP | $1,169.48万 | 0.30% | 252,152 | 10,959 | 4.5% | $50.83万 | 加仓 |
| BA | BOEING CO | $1,153.17万 | 0.30% | 51,686 | 4,926 | 10.5% | $109.90万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,112.65万 | 0.29% | 80,744 | 2,621 | 3.4% | $36.12万 | 加仓 |
| AGG | ISHARES TR | $1,093.37万 | 0.28% | 111,364 | 7,509 | 7.2% | $73.72万 | 加仓 |
| PEP | PEPSICO INC | $1,065.84万 | 0.27% | 77,314 | 1,765 | 2.3% | $24.33万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,060.47万 | 0.27% | 119,868 | 60,175 | 100.8% | $532.37万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,048.29万 | 0.27% | 158,018 | 59,604 | 60.6% | $395.41万 | 加仓 |
| CRH | CRH PLC | $1,043.46万 | 0.27% | 99,987 | 1,987 | 2.0% | $20.74万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,041.66万 | 0.27% | 313,094 | 17,352 | 5.9% | $57.73万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,036.67万 | 0.27% | 126,562 | 7,715 | 6.5% | $63.19万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,027.86万 | 0.26% | 56,638 | 146 | 0.3% | $2.65万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,027.46万 | 0.26% | 236,743 | -3,926 | -1.6% | -$17.04万 | 减仓 |
| SAP | SAP SE | $1,011.36万 | 0.26% | 63,825 | 3,023 | 5.0% | $47.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $992.47万 | 0.25% | 20,032 | 2,907 | 17.0% | $144.02万 | 加仓 |