NORTHBRIDGE FINANCIAL GROUP, LLC
TAMPA FL · SEC CIK 0001968850
$2.61亿2026Q2 申报市值
184持仓数
41.7%前十大占比 · 第一大 11.0%
19 / 4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
NVDA 加仓+$122.56万
QQQM 加仓+$119.76万
FPXI 加仓+$86.00万
SPCX 新建仓+$84.84万
META 加仓+$83.76万
2026Q2 卖出最多 按季末市值估算
CLOA 减仓-$146.07万
DBC 清仓-$72.05万
TBLL 减仓-$69.13万
JAAA 减仓-$49.69万
MTUM 减仓-$38.09万
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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $62.59万 | 0.24% | 3,776 | 303 | 8.7% | $5.02万 | 加仓 |
| — | SPDR SERIES TRUST | $65.50万 | 0.25% | 5,791 | -168 | -2.8% | -$1.90万 | 减仓 |
| IUSG | ISHARES TR | $65.63万 | 0.25% | 3,489 | -602 | -14.7% | -$11.32万 | 减仓 |
| DIS | DISNEY WALT CO | $66.95万 | 0.26% | 6,956 | 379 | 5.8% | $3.65万 | 加仓 |
| WSO | WATSCO INC | $67.91万 | 0.26% | 1,630 | -356 | -17.9% | -$14.83万 | 减仓 |
| COP | CONOCOPHILLIPS | $68.71万 | 0.26% | 6,609 | 508 | 8.3% | $5.28万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $68.89万 | 0.26% | 20,589 | 1,501 | 7.9% | $5.02万 | 加仓 |
| WFC | WELLS FARGO & CO | $69.75万 | 0.27% | 8,440 | -1,093 | -11.5% | -$9.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.16万 | 0.27% | 1,469 | -12 | -0.8% | -$5,731 | 减仓 |
| IEFA | ISHARES TR | $70.66万 | 0.27% | 7,317 | -1,400 | -16.1% | -$13.52万 | 减仓 |
| BKCH | GLOBAL X FDS | $72.73万 | 0.28% | 9,717 | -180 | -1.8% | -$1.35万 | 减仓 |
| WMT | WALMART INC | $73.16万 | 0.28% | 6,459 | 594 | 10.1% | $6.73万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $74.81万 | 0.29% | 16,280 | 2,795 | 20.7% | $12.84万 | 加仓 |
| VB | VANGUARD INDEX FDS | $76.17万 | 0.29% | 2,513 | -3 | -0.1% | -$909 | 减仓 |
| MS | MORGAN STANLEY | $76.95万 | 0.30% | 3,681 | 274 | 8.0% | $5.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $80.52万 | 0.31% | 2,380 | 178 | 8.1% | $6.02万 | 加仓 |
| GE | GE AEROSPACE | $83.68万 | 0.32% | 2,239 | 178 | 8.6% | $6.65万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $84.84万 | 0.33% | 4,966 | 4,966 | — | $84.84万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $85.42万 | 0.33% | 431 | -1 | -0.2% | -$1,982 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $86.25万 | 0.33% | 2,075 | -92 | -4.2% | -$3.82万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $86.56万 | 0.33% | 5,455 | 493 | 9.9% | $7.82万 | 加仓 |
| C | CITIGROUP INC | $86.59万 | 0.33% | 6,187 | -397 | -6.0% | -$5.56万 | 减仓 |
| BX | BLACKSTONE INC | $87.12万 | 0.33% | 7,404 | 1,222 | 19.8% | $14.38万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $88.19万 | 0.34% | 9,815 | -186 | -1.9% | -$1.67万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $93.09万 | 0.36% | 4,886 | -56 | -1.1% | -$1.07万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $94.82万 | 0.36% | 16,442 | 939 | 6.1% | $5.42万 | 加仓 |
| GDX | VANECK ETF TRUST | $96.10万 | 0.37% | 12,736 | 6,439 | 102.3% | $48.58万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $100.16万 | 0.38% | 22,262 | 80 | 0.4% | $3,599 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $101.09万 | 0.39% | 30,365 | 2,027 | 7.2% | $6.75万 | 加仓 |
| HD | HOME DEPOT INC | $102.22万 | 0.39% | 2,899 | 85 | 3.0% | $3.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $103.95万 | 0.40% | 2,614 | 144 | 5.8% | $5.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $104.65万 | 0.40% | 2,415 | -25 | -1.0% | -$1.08万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $105.82万 | 0.41% | 2,855 | 110 | 4.0% | $4.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $110.12万 | 0.42% | 2,144 | 135 | 6.7% | $6.93万 | 加仓 |
| CRM | SALESFORCE INC | $114.16万 | 0.44% | 7,287 | 662 | 10.0% | $10.37万 | 加仓 |
| QCOM | QUALCOMM INC | $115.47万 | 0.44% | 6,248 | 318 | 5.4% | $5.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $116.22万 | 0.45% | 1,556 | 3 | 0.2% | $2,241 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $116.99万 | 0.45% | 12,565 | -1,874 | -13.0% | -$17.45万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $118.13万 | 0.45% | 24,948 | 3,131 | 14.4% | $14.83万 | 加仓 |
| SHOP | SHOPIFY INC | $120.32万 | 0.46% | 10,538 | 1,008 | 10.6% | $11.51万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $120.43万 | 0.46% | 3,254 | -320 | -9.0% | -$11.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $120.85万 | 0.46% | 3,692 | 181 | 5.2% | $5.92万 | 加仓 |
| — | EXXON MOBIL CORP | $122.40万 | 0.47% | 8,952 | 312 | 3.6% | $4.27万 | 加仓 |
| SNOW | SNOWFLAKE INC | $122.54万 | 0.47% | 4,815 | 634 | 15.2% | $16.14万 | 加仓 |
| NOW | SERVICENOW INC | $124.03万 | 0.48% | 12,493 | 3,450 | 38.2% | $34.25万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $125.16万 | 0.48% | 1,238 | 66 | 5.6% | $6.67万 | 加仓 |
| NFLX | NETFLIX INC. | $125.76万 | 0.48% | 17,614 | 455 | 2.7% | $3.25万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $135.90万 | 0.52% | 34,345 | 10,038 | 41.3% | $39.72万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $136.45万 | 0.52% | 8,693 | 616 | 7.6% | $9.67万 | 加仓 |
| IHDG | WISDOMTREE TR | $137.30万 | 0.53% | 26,211 | -4,236 | -13.9% | -$22.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.91万 | 0.53% | 2,756 | 136 | 5.2% | $6.81万 | 加仓 |
| XSOE | WISDOMTREE TR | $138.63万 | 0.53% | 28,188 | 960 | 3.5% | $4.72万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $149.71万 | 0.57% | 16,490 | 1,037 | 6.7% | $9.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $151.31万 | 0.58% | 12,969 | 2,284 | 21.4% | $26.65万 | 加仓 |
| GOOG | ALPHABET INC | $154.74万 | 0.59% | 4,379 | 28 | 0.6% | $9,894 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $160.05万 | 0.61% | 89,511 | 504 | 0.6% | $9,011 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $165.97万 | 0.64% | 1,774 | 66 | 3.9% | $6.17万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $173.94万 | 0.67% | 1,778 | 57 | 3.3% | $5.58万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $174.13万 | 0.67% | 9,857 | -678 | -6.4% | -$11.98万 | 减仓 |
| V | VISA INC | $182.05万 | 0.70% | 5,306 | -179 | -3.3% | -$6.14万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $187.60万 | 0.72% | 6,192 | 3,953 | 176.6% | $119.76万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $191.00万 | 0.73% | 7,215 | -1,046 | -12.7% | -$27.69万 | 减仓 |
| — | PACER FDS TR | $193.03万 | 0.74% | 32,739 | -4,147 | -11.2% | -$24.45万 | 减仓 |
| CALF | PACER FDS TR | $214.51万 | 0.82% | 42,386 | 3,829 | 9.9% | $19.38万 | 加仓 |
| PAVE | GLOBAL X FDS | $218.41万 | 0.84% | 37,070 | -4,659 | -11.2% | -$27.45万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $226.71万 | 0.87% | 54,266 | 18,230 | 50.6% | $76.16万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $241.36万 | 0.93% | 14,186 | -1,941 | -12.0% | -$33.02万 | 减仓 |
| TMFC | RBB FD INC | $266.12万 | 1.02% | 34,942 | 3,216 | 10.1% | $24.49万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $280.21万 | 1.07% | 33,462 | 10,270 | 44.3% | $86.00万 | 加仓 |
| MTUM | ISHARES TR | $282.62万 | 1.08% | 8,244 | -1,111 | -11.9% | -$38.09万 | 减仓 |
| SHLD | GLOBAL X FDS | $298.11万 | 1.14% | 49,927 | 6,126 | 14.0% | $36.58万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $317.01万 | 1.22% | 61,904 | 6,142 | 11.0% | $31.45万 | 加仓 |
| LLY | ELI LILLY & CO | $318.40万 | 1.22% | 2,655 | 178 | 7.2% | $21.35万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $346.87万 | 1.33% | 12,146 | 1,088 | 9.8% | $31.07万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $384.47万 | 1.47% | 40,936 | 1,288 | 3.2% | $12.10万 | 加仓 |
| TSLA | TESLA INC | $411.48万 | 1.58% | 9,783 | 488 | 5.3% | $20.53万 | 加仓 |
| MGK | VANGUARD WORLD FD | $456.16万 | 1.75% | 51,890 | 7,975 | 18.2% | $70.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $577.48万 | 2.21% | 9,941 | 109 | 1.1% | $6.33万 | 加仓 |
| COWZ | PACER FDS TR | $603.14万 | 2.31% | 96,968 | 7,760 | 8.7% | $48.27万 | 加仓 |
| META | META PLATFORMS INC | $618.57万 | 2.37% | 10,981 | 1,487 | 15.7% | $83.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $632.00万 | 2.42% | 16,943 | 924 | 5.8% | $34.47万 | 加仓 |
| AMZN | AMAZON COM INC | $673.84万 | 2.58% | 28,272 | 1,709 | 6.4% | $40.73万 | 加仓 |
| AVGO | BROADCOM INC | $685.24万 | 2.63% | 18,140 | 888 | 5.1% | $33.54万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $778.06万 | 2.98% | 154,101 | -9,841 | -6.0% | -$49.69万 | 减仓 |
| GOOGL | ALPHABET INC | $821.85万 | 3.15% | 22,997 | 904 | 4.1% | $32.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,206.71万 | 4.63% | 16,387 | -88 | -0.5% | -$6.48万 | 减仓 |
| AAPL | APPLE INC | $1,987.41万 | 7.62% | 68,683 | 1,000 | 1.5% | $28.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,869.05万 | 11.00% | 143,388 | 6,125 | 4.5% | $122.56万 | 加仓 |