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 |
|---|---|---|---|---|---|---|---|---|
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -24,878 | -100.0% | -$72.05万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -2,008 | -100.0% | -$29.99万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,198 | -100.0% | -$26.39万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -5,064 | -100.0% | -$23.51万 | 清仓 |
| — | SOL STRATEGIES INC | $1.64万 | 0.01% | 13,992 | -13,072 | -48.3% | -$1.53万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $3.17万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $20.03万 | 0.08% | 1,990 | -726 | -26.7% | -$7.31万 | 重新持有 |
| AFL | AFLAC INC | $20.52万 | 0.08% | 1,750 | 1,750 | — | $20.52万 | 新建仓 |
| AGX | ARGAN INC | $20.60万 | 0.08% | 258 | 258 | — | $20.60万 | 新建仓 |
| — | GLOBAL X FDS | $20.64万 | 0.08% | 7,478 | -169 | -2.2% | -$4,665 | 减仓 |
| MOO | VANECK ETF TRUST | $20.66万 | 0.08% | 2,609 | -34 | -1.3% | -$2,693 | 减仓 |
| IREN | IREN LIMITED | $20.69万 | 0.08% | 4,525 | 4,525 | — | $20.69万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $20.75万 | 0.08% | 8,480 | -532 | -5.9% | -$1.30万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $20.89万 | 0.08% | 3,498 | 3,498 | — | $20.89万 | 新建仓 |
| — | GLOBAL X FDS | $21.59万 | 0.08% | 5,993 | -105 | -1.7% | -$3,782 | 减仓 |
| RACE | FERRARI N V | $22.08万 | 0.08% | 593 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.73万 | 0.09% | 4,994 | -1,089 | -17.9% | -$4.96万 | 减仓 |
| — | GLOBAL X FDS | $22.87万 | 0.09% | 9,262 | -431 | -4.4% | -$1.06万 | 减仓 |
| URA | GLOBAL X FDS | $23.01万 | 0.09% | 5,266 | -49 | -0.9% | -$2,141 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $23.19万 | 0.09% | 2,247 | 4 | 0.2% | $413 | 加仓 |
| FSLR | FIRST SOLAR INC | $23.60万 | 0.09% | 1,000 | 1,000 | — | $23.60万 | 新建仓 |
| GOVT | ISHARES TR | $23.91万 | 0.09% | 10,495 | -3,990 | -27.5% | -$9.09万 | 减仓 |
| HAP | VANECK ETF TRUST | $23.94万 | 0.09% | 3,489 | -3,924 | -52.9% | -$26.93万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $24.03万 | 0.09% | 2,686 | -95 | -3.4% | -$8,501 | 减仓 |
| NOBL | PROSHARES TR | $24.14万 | 0.09% | 4,298 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $24.34万 | 0.09% | 1,841 | -61 | -3.2% | -$8,063 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $24.94万 | 0.10% | 1,431 | 58 | 4.2% | $1.01万 | 加仓 |
| COPX | GLOBAL X FDS | $24.94万 | 0.10% | 3,241 | -83 | -2.5% | -$6,388 | 减仓 |
| VLO | VALERO ENERGY CORP | $25.29万 | 0.10% | 971 | 971 | — | $25.29万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $25.35万 | 0.10% | 851 | 851 | — | $25.35万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $25.98万 | 0.10% | 2,183 | -149 | -6.4% | -$1.77万 | 减仓 |
| OKLO | OKLO INC | $26.16万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $26.51万 | 0.10% | 1,494 | -77 | -4.9% | -$1.37万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $26.99万 | 0.10% | 3,788 | 7 | 0.2% | $499 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.34万 | 0.10% | 4,580 | -5 | -0.1% | -$298 | 减仓 |
| BRO | BROWN & BROWN INC | $27.92万 | 0.11% | 4,352 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $28.02万 | 0.11% | 1,911 | -151 | -7.3% | -$2.21万 | 减仓 |
| CLS | CELESTICA INC | $28.05万 | 0.11% | 769 | 1 | 0.1% | $365 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $28.82万 | 0.11% | 668 | 668 | — | $28.82万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $28.93万 | 0.11% | 4,009 | -304 | -7.0% | -$2.19万 | 减仓 |
| — | ISHARES ETHEREUM TR | $29.12万 | 0.11% | 24,493 | 240 | 1.0% | $2,854 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $30.35万 | 0.12% | 2,375 | -517 | -17.9% | -$6.61万 | 减仓 |
| DE | DEERE & CO | $30.45万 | 0.12% | 480 | 480 | — | $30.45万 | 新建仓 |
| MRK | MERCK & CO INC | $30.53万 | 0.12% | 2,376 | 30 | 1.3% | $3,855 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $30.72万 | 0.12% | 366 | -81 | -18.1% | -$6.80万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $30.90万 | 0.12% | 2,635 | -20 | -0.8% | -$2,346 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $31.43万 | 0.12% | 5,565 | 5,565 | — | $31.43万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $31.57万 | 0.12% | 1,428 | 1,428 | — | $31.57万 | 新建仓 |
| — | GLOBAL X FDS | $31.69万 | 0.12% | 7,315 | -122 | -1.6% | -$5,285 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $31.93万 | 0.12% | 1,174 | 1,174 | — | $31.93万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32.12万 | 0.12% | 2,609 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $32.31万 | 0.12% | 1,443 | -1,142 | -44.2% | -$25.57万 | 减仓 |
| — | GLOBAL X FDS | $32.85万 | 0.13% | 6,573 | -111 | -1.7% | -$5,547 | 减仓 |
| ARKG | ARK ETF TR | $35.41万 | 0.14% | 8,419 | -38 | -0.4% | -$1,598 | 减仓 |
| CAT | CATERPILLAR INC | $35.89万 | 0.14% | 337 | 28 | 9.1% | $2.98万 | 加仓 |
| GEV | GE VERNOVA INC | $36.19万 | 0.14% | 308 | 308 | — | $36.19万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $36.20万 | 0.14% | 5,890 | 5,890 | — | $36.20万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $36.39万 | 0.14% | 1,433 | -41 | -2.8% | -$1.04万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $36.70万 | 0.14% | 1,329 | -5 | -0.4% | -$1,381 | 减仓 |
| IUSV | ISHARES TR | $37.19万 | 0.14% | 3,376 | -739 | -18.0% | -$8.14万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $37.23万 | 0.14% | 597 | -138 | -18.8% | -$8.61万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $37.65万 | 0.14% | 12,863 | 12,863 | — | $37.65万 | 新建仓 |
| LIT | GLOBAL X FDS | $37.80万 | 0.14% | 4,829 | -156 | -3.1% | -$1.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $38.62万 | 0.15% | 9,122 | -505 | -5.2% | -$2.14万 | 减仓 |
| VGT | VANGUARD WORLD FD | $39.20万 | 0.15% | 3,280 | -8 | -0.2% | -$956 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $39.36万 | 0.15% | 1,111 | -50 | -4.3% | -$1.77万 | 减仓 |
| IJH | ISHARES TR | $39.51万 | 0.15% | 5,124 | -5 | -0.1% | -$386 | 减仓 |
| ADBE | ADOBE INC | $41.48万 | 0.16% | 2,023 | -31 | -1.5% | -$6,356 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $41.79万 | 0.16% | 7,868 | -260 | -3.2% | -$1.38万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $42.35万 | 0.16% | 555 | -4 | -0.7% | -$3,053 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $43.10万 | 0.17% | 2,327 | -77 | -3.2% | -$1.43万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $43.40万 | 0.17% | 19,453 | 2,937 | 17.8% | $6.55万 | 加仓 |
| ABBV | ABBVIE INC | $43.57万 | 0.17% | 1,731 | 0 | 0.0% | — | 不变 |
| TBLL | INVESCO EXCH TRADED FD TR II | $43.67万 | 0.17% | 4,136 | -6,548 | -61.3% | -$69.13万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $43.94万 | 0.17% | 640 | -2 | -0.3% | -$1,373 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $44.44万 | 0.17% | 385 | -92 | -19.3% | -$10.62万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $44.87万 | 0.17% | 4,221 | -1,201 | -22.2% | -$12.77万 | 减仓 |
| TGT | TARGET CORP | $45.28万 | 0.17% | 3,467 | -356 | -9.3% | -$4.65万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $46.09万 | 0.18% | 11,679 | 2,086 | 21.7% | $8.23万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $46.51万 | 0.18% | 8,960 | -28,140 | -75.8% | -$146.07万 | 减仓 |
| INTC | INTEL CORP | $46.82万 | 0.18% | 3,353 | 3,353 | — | $46.82万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.82万 | 0.18% | 7,314 | 852 | 13.2% | $5.45万 | 加仓 |
| IJR | ISHARES TR | $48.35万 | 0.19% | 3,260 | -378 | -10.4% | -$5.61万 | 减仓 |
| QUAL | ISHARES TR | $48.54万 | 0.19% | 2,212 | -436 | -16.5% | -$9.57万 | 减仓 |
| ENB | ENBRIDGE INC | $48.60万 | 0.19% | 8,964 | -1,446 | -13.9% | -$7.84万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $48.60万 | 0.19% | 1,411 | -177 | -11.1% | -$6.10万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $49.32万 | 0.19% | 9,670 | 1,295 | 15.5% | $6.61万 | 加仓 |
| IEMG | ISHARES INC | $50.66万 | 0.19% | 6,116 | -1,300 | -17.5% | -$10.77万 | 减仓 |
| — | ALPHABET INC 看跌期权 | $53.61万 | 0.21% | 1,500 | 1,500 | — | $53.61万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $53.92万 | 0.21% | 10,942 | 1,047 | 10.6% | $5.16万 | 加仓 |
| PII | POLARIS INC | $54.01万 | 0.21% | 7,891 | -1,015 | -11.4% | -$6.95万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $55.43万 | 0.21% | 4,119 | -82 | -2.0% | -$1.10万 | 减仓 |
| MCK | MCKESSON CORP | $56.67万 | 0.22% | 750 | -45 | -5.7% | -$3.40万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $57.82万 | 0.22% | 20,367 | 2,947 | 16.9% | $8.37万 | 加仓 |
| IVV | ISHARES TR | $57.96万 | 0.22% | 774 | -10 | -1.3% | -$7,489 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $59.20万 | 0.23% | 1,736 | 1,736 | — | $59.20万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $59.32万 | 0.23% | 6,759 | 1,207 | 21.7% | $10.59万 | 加仓 |
| ORCL | ORACLE CORP | $60.41万 | 0.23% | 4,122 | 931 | 29.2% | $13.64万 | 加仓 |
| RTX | RTX CORPORATION | $60.89万 | 0.23% | 3,209 | 779 | 32.1% | $14.78万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $61.71万 | 0.24% | 18,149 | 3,056 | 20.2% | $10.39万 | 加仓 |