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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.73亿 | 5.32% | 973,979 | -312,126 | -24.3% | -$5,536.80万 | 减仓 |
| AVGO | BROADCOM INC | $1.52亿 | 4.68% | 483,032 | -212,917 | -30.6% | -$6,697.31万 | 减仓 |
| AAPL | APPLE INC | $9,938.69万 | 3.06% | 388,351 | -155,518 | -28.6% | -$3,980.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,365.65万 | 2.57% | 224,004 | -66,326 | -22.8% | -$2,477.01万 | 减仓 |
| GOOGL | ALPHABET INC | $7,153.79万 | 2.20% | 241,870 | -85,498 | -26.1% | -$2,528.78万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,843.75万 | 2.11% | 201,857 | -66,334 | -24.7% | -$2,248.99万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,740.15万 | 1.77% | 164,724 | -55,379 | -25.2% | -$1,929.79万 | 减仓 |
| AMZN | AMAZON COM INC | $5,208.36万 | 1.60% | 248,289 | -95,571 | -27.8% | -$2,004.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $4,378.57万 | 1.35% | 148,628 | -67,738 | -31.3% | -$1,995.56万 | 减仓 |
| CAT | CATERPILLAR INC | $3,969.73万 | 1.22% | 55,349 | -21,143 | -27.6% | -$1,516.42万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,839.81万 | 1.18% | 9,120 | 8,715 | 2,151.9% | $3,669.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,749.86万 | 1.15% | 154,290 | -97,066 | -38.6% | -$2,359.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,668.04万 | 1.13% | 42,501 | -21,236 | -33.3% | -$1,832.77万 | 减仓 |
| BAC | BANK AMERICA CORP | $3,482.89万 | 1.07% | 705,325 | -297,341 | -29.7% | -$1,468.27万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $3,301.46万 | 1.02% | 32,528 | -11,590 | -26.3% | -$1,176.34万 | 减仓 |
| RTX | RTX CORPORATION | $3,248.33万 | 1.00% | 165,554 | -55,362 | -25.1% | -$1,086.26万 | 减仓 |
| APH | AMPHENOL CORP NEW | $3,068.83万 | 0.94% | 239,752 | -69,925 | -22.6% | -$895.04万 | 减仓 |
| ORCL | ORACLE CORP | $2,971.96万 | 0.91% | 203,031 | -69,266 | -25.4% | -$1,013.91万 | 减仓 |
| INTU | INTUIT | $2,879.14万 | 0.89% | 68,149 | -9,367 | -12.1% | -$395.73万 | 减仓 |
| CVX | CHEVRON CORP NEW | $2,769.21万 | 0.85% | 139,177 | -61,917 | -30.8% | -$1,231.97万 | 减仓 |
| NDAQ | NASDAQ INC | $2,690.82万 | 0.83% | 310,538 | -136,156 | -30.5% | -$1,179.79万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,657.43万 | 0.82% | 83,478 | -28,179 | -25.2% | -$897.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,479.06万 | 0.76% | 50,240 | -19,486 | -27.9% | -$961.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,478.34万 | 0.76% | 501,689 | -315,192 | -38.6% | -$1,557.05万 | 减仓 |
| AMGN | AMGEN INC | $2,475.82万 | 0.76% | 71,157 | -32,743 | -31.5% | -$1,139.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,349.73万 | 0.72% | 108,033 | -55,786 | -34.1% | -$1,213.35万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,330.56万 | 0.72% | 25,665 | -8,783 | -25.5% | -$797.56万 | 减仓 |
| MS | MORGAN STANLEY | $2,323.95万 | 0.72% | 140,158 | -42,577 | -23.3% | -$705.97万 | 减仓 |
| HD | HOME DEPOT INC | $2,318.68万 | 0.71% | 72,091 | -32,019 | -30.8% | -$1,029.83万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,308.88万 | 0.71% | 141,467 | 47,837 | 51.1% | $780.75万 | 加仓 |
| LIN | LINDE PLC | $2,280.46万 | 0.70% | 45,373 | -12,372 | -21.4% | -$621.82万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $2,177.15万 | 0.67% | 354,701 | -134,927 | -27.6% | -$828.18万 | 减仓 |
| DE | DEERE & CO | $2,172.56万 | 0.67% | 37,737 | -14,003 | -27.1% | -$806.17万 | 减仓 |
| META | META PLATFORMS INC | $2,172.48万 | 0.67% | 37,818 | -25,216 | -40.0% | -$1,448.55万 | 减仓 |
| ABBV | ABBVIE INC | $2,015.31万 | 0.62% | 96,500 | -37,641 | -28.1% | -$786.10万 | 减仓 |
| V | VISA INC | $1,962.02万 | 0.60% | 65,227 | -40,505 | -38.3% | -$1,218.38万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $1,957.31万 | 0.60% | 29,845 | -19,018 | -38.9% | -$1,247.25万 | 减仓 |
| BLK | BLACKROCK INC | $1,955.24万 | 0.60% | 20,229 | -6,037 | -23.0% | -$583.51万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,946.09万 | 0.60% | 79,729 | -29,459 | -27.0% | -$719.06万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,887.76万 | 0.58% | 38,411 | -14,024 | -26.7% | -$689.23万 | 减仓 |
| LOW | LOWES COS INC | $1,867.81万 | 0.57% | 80,847 | -26,450 | -24.7% | -$611.07万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,866.54万 | 0.57% | 212,251 | -52,013 | -19.7% | -$457.40万 | 减仓 |
| — | EXXON MOBIL CORP | $1,824.35万 | 0.56% | 113,532 | -32,936 | -22.5% | -$529.25万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,801.47万 | 0.55% | 546,395 | -324,547 | -37.3% | -$1,070.03万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,767.03万 | 0.54% | 296,482 | -166,351 | -35.9% | -$991.45万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,739.10万 | 0.54% | 70,080 | -20,805 | -22.9% | -$516.29万 | 减仓 |
| CSX | CSX CORP | $1,672.50万 | 0.51% | 405,751 | -148,710 | -26.8% | -$612.98万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,663.92万 | 0.51% | 102,094 | -33,190 | -24.5% | -$540.93万 | 减仓 |
| UNP | UNION PAC CORP | $1,640.80万 | 0.51% | 67,051 | -23,833 | -26.2% | -$583.22万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,636.49万 | 0.50% | 74,917 | 22,959 | 44.2% | $501.52万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,621.11万 | 0.50% | 45,537 | -20,556 | -31.1% | -$731.79万 | 减仓 |
| — | HONEYWELL INTL INC | $1,616.64万 | 0.50% | 70,457 | -24,906 | -26.1% | -$571.47万 | 减仓 |
| MRK | MERCK & CO INC | $1,573.79万 | 0.48% | 130,205 | -113,995 | -46.7% | -$1,377.86万 | 减仓 |
| CB | CHUBB LIMITED | $1,551.89万 | 0.48% | 47,266 | -75,285 | -61.4% | -$2,471.83万 | 减仓 |
| LLY | ELI LILLY & CO | $1,545.86万 | 0.48% | 16,523 | -3,929 | -19.2% | -$367.59万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $1,545.65万 | 0.48% | 107,997 | -45,931 | -29.8% | -$657.36万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,511.25万 | 0.47% | 24,266 | -8,029 | -24.9% | -$500.03万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,505.14万 | 0.46% | 240,669 | -110,915 | -31.5% | -$693.66万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,479.87万 | 0.46% | 51,384 | -18,682 | -26.7% | -$538.04万 | 减仓 |
| C | CITIGROUP INC | $1,473.06万 | 0.45% | 127,814 | -43,550 | -25.4% | -$501.91万 | 减仓 |
| NFLX | NETFLIX INC | $1,457.65万 | 0.45% | 147,745 | 62,018 | 72.3% | $611.87万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,455.91万 | 0.45% | 41,706 | -24,823 | -37.3% | -$866.54万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,395.41万 | 0.43% | 24,890 | -10,408 | -29.5% | -$583.50万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,377.57万 | 0.42% | 31,383 | -21,160 | -40.3% | -$928.83万 | 减仓 |
| SMTH | ALPS ETF TR | $1,369.90万 | 0.42% | 530,146 | 48,490 | 10.1% | $125.30万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,349.87万 | 0.42% | 170,935 | -62,252 | -26.7% | -$491.60万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,326.77万 | 0.41% | 56,358 | -32,225 | -36.4% | -$758.64万 | 减仓 |
| CRM | SALESFORCE INC | $1,318.09万 | 0.41% | 70,419 | -24,001 | -25.4% | -$449.25万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,316.58万 | 0.41% | 72,372 | -24,205 | -25.1% | -$440.33万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,303.17万 | 0.40% | 21,822 | -7,863 | -26.5% | -$469.56万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,282.07万 | 0.39% | 38,670 | -12,672 | -24.7% | -$420.13万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,273.76万 | 0.39% | 91,172 | -31,555 | -25.7% | -$440.85万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,271.71万 | 0.39% | 63,165 | -15,605 | -19.8% | -$314.18万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,253.50万 | 0.39% | 94,804 | -75,256 | -44.3% | -$995.04万 | 减仓 |
| GOOG | ALPHABET INC | $1,237.60万 | 0.38% | 42,030 | -20,062 | -32.3% | -$590.74万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,226.33万 | 0.38% | 47,493 | -16,520 | -25.8% | -$426.57万 | 减仓 |
| DIS | DISNEY WALT CO | $1,213.61万 | 0.37% | 125,620 | -77,900 | -38.3% | -$752.59万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,202.97万 | 0.37% | 118,847 | 113,086 | 1,963.0% | $1,144.66万 | 加仓 |
| PHM | PULTE GROUP INC | $1,198.83万 | 0.37% | 102,211 | -31,652 | -23.6% | -$371.25万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,195.11万 | 0.37% | 6,966 | -2,148 | -23.6% | -$368.52万 | 减仓 |
| EXC | EXELON CORP | $1,189.81万 | 0.37% | 241,193 | -148,360 | -38.1% | -$731.86万 | 减仓 |
| PEP | PEPSICO INC | $1,186.19万 | 0.37% | 75,549 | -47,365 | -38.5% | -$743.67万 | 减仓 |
| YUM | YUM BRANDS INC | $1,160.89万 | 0.36% | 74,373 | -45,000 | -37.7% | -$702.41万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,139.56万 | 0.35% | 10,188 | -79 | -0.8% | -$8.84万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,137.75万 | 0.35% | 56,492 | -28,623 | -33.6% | -$576.47万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,057.47万 | 0.33% | 214,845 | 126,903 | 144.3% | $624.62万 | 加仓 |
| SAP | SAP SE | $1,044.40万 | 0.32% | 60,802 | -21,931 | -26.5% | -$376.71万 | 减仓 |
| AGG | ISHARES TR | $1,030.55万 | 0.32% | 103,855 | -115,122 | -52.6% | -$1,142.36万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,028.88万 | 0.32% | 78,123 | -71,715 | -47.9% | -$944.49万 | 减仓 |
| CRH | CRH PLC | $1,025.37万 | 0.32% | 98,000 | -91,067 | -48.2% | -$952.83万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $1,023.54万 | 0.32% | 126,991 | -51,143 | -28.7% | -$412.21万 | 减仓 |
| MCO | MOODYS CORP | $1,019.25万 | 0.31% | 23,123 | -13,643 | -37.1% | -$601.38万 | 减仓 |
| IVV | ISHARES TR | $992.19万 | 0.31% | 15,057 | -913 | -5.7% | -$60.16万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $990.74万 | 0.30% | 295,742 | 110,071 | 59.3% | $368.74万 | 加仓 |
| BA | BOEING CO | $973.63万 | 0.30% | 46,760 | -16,924 | -26.6% | -$352.39万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $951.15万 | 0.29% | 114,956 | -15,266 | -11.7% | -$126.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $934.22万 | 0.29% | 25,508 | -21,494 | -45.7% | -$787.21万 | 减仓 |
| RMD | RESMED INC | $904.43万 | 0.28% | 40,360 | -13,838 | -25.5% | -$310.10万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $902.42万 | 0.28% | 24,722 | -7,946 | -24.3% | -$290.05万 | 减仓 |
| CTVA | CORTEVA INC | $887.13万 | 0.27% | 103,807 | -39,244 | -27.4% | -$335.38万 | 减仓 |