NORTHBRIDGE FINANCIAL GROUP, LLC
TAMPA FL · SEC CIK 0001968850
$2.32亿2026Q1 申报市值
168持仓数
42.9%前十大占比 · 第一大 11.2%
13 / 4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
JAAA 加仓+$301.82万
AAAU 新建仓+$113.66万
AVGO 加仓+$95.24万
META 加仓+$89.91万
NVDA 加仓+$73.66万
2026Q1 卖出最多 按季末市值估算
TBLL 减仓-$73.15万
CLOA 减仓-$53.30万
AMD 减仓-$40.46万
IWM 清仓-$34.69万
VTI 减仓-$29.43万
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 | $2,598.52万 | 11.18% | 137,263 | 3,891 | 2.9% | $73.66万 | 加仓 |
| AAPL | APPLE INC | $1,754.34万 | 7.55% | 67,683 | 1,068 | 1.6% | $27.68万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,017.16万 | 4.38% | 16,475 | -195 | -1.2% | -$12.04万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $828.73万 | 3.57% | 163,942 | 59,707 | 57.3% | $301.82万 | 加仓 |
| GOOGL | ALPHABET INC | $709.88万 | 3.05% | 22,093 | 2,023 | 10.1% | $65.00万 | 加仓 |
| AVGO | BROADCOM INC | $655.15万 | 2.82% | 17,252 | 2,508 | 17.0% | $95.24万 | 加仓 |
| AMZN | AMAZON COM INC | $637.23万 | 2.74% | 26,563 | 2,019 | 8.2% | $48.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $615.70万 | 2.65% | 16,019 | 1,226 | 8.3% | $47.12万 | 加仓 |
| META | META PLATFORMS INC | $602.39万 | 2.59% | 9,494 | 1,417 | 17.5% | $89.91万 | 加仓 |
| COWZ | PACER FDS TR | $553.63万 | 2.38% | 89,208 | 423 | 0.5% | $2.63万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $372.33万 | 1.60% | 39,648 | 1,020 | 2.6% | $9.58万 | 加仓 |
| MGK | VANGUARD WORLD FD | $345.53万 | 1.49% | 8,783 | 314 | 3.7% | $12.35万 | 加仓 |
| TSLA | TESLA INC | $327.56万 | 1.41% | 9,295 | 293 | 3.3% | $10.33万 | 加仓 |
| SHLD | GLOBAL X FDS | $326.41万 | 1.40% | 43,801 | -17 | -0.0% | -$1,267 | 减仓 |
| JSI | JANUS DETROIT STR TR | $289.02万 | 1.24% | 55,762 | 366 | 0.7% | $1.90万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $253.10万 | 1.09% | 16,127 | -475 | -2.9% | -$7.45万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $250.15万 | 1.08% | 11,058 | 15 | 0.1% | $3,393 | 加仓 |
| MTUM | ISHARES TR | $248.90万 | 1.07% | 9,355 | -155 | -1.6% | -$4.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $242.68万 | 1.04% | 9,832 | -1,639 | -14.3% | -$40.46万 | 减仓 |
| LLY | ELI LILLY & CO | $230.28万 | 0.99% | 2,477 | 107 | 4.5% | $9.95万 | 加仓 |
| PAVE | GLOBAL X FDS | $229.59万 | 0.99% | 41,729 | -726 | -1.7% | -$3.99万 | 减仓 |
| TMFC | RBB FD INC | $222.68万 | 0.96% | 31,726 | 223 | 0.7% | $1.57万 | 加仓 |
| — | PACER FDS TR | $208.19万 | 0.90% | 36,886 | -1,359 | -3.6% | -$7.67万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $205.45万 | 0.88% | 8,261 | -111 | -1.3% | -$2.76万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $191.99万 | 0.83% | 37,100 | -10,300 | -21.7% | -$53.30万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $186.31万 | 0.80% | 10,535 | -265 | -2.5% | -$4.69万 | 减仓 |
| CALF | PACER FDS TR | $177.84万 | 0.77% | 38,557 | -1,034 | -2.6% | -$4.77万 | 减仓 |
| NFLX | NETFLIX INC. | $177.01万 | 0.76% | 17,159 | 496 | 3.0% | $5.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $170.31万 | 0.73% | 1,721 | 15 | 0.9% | $1.48万 | 加仓 |
| V | VISA INC | $169.70万 | 0.73% | 5,485 | -60 | -1.1% | -$1.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $167.54万 | 0.72% | 1,708 | 70 | 4.3% | $6.87万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $160.93万 | 0.69% | 89,007 | -1,547 | -1.7% | -$2.80万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $160.15万 | 0.69% | 23,192 | 1,464 | 6.7% | $10.11万 | 加仓 |
| IHDG | WISDOMTREE TR | $153.94万 | 0.66% | 30,447 | -773 | -2.5% | -$3.91万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $147.62万 | 0.64% | 36,036 | 1,968 | 5.8% | $8.06万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $141.44万 | 0.61% | 10,685 | 4,858 | 83.4% | $64.31万 | 加仓 |
| GOOG | ALPHABET INC | $138.89万 | 0.60% | 4,351 | 130 | 3.1% | $4.15万 | 加仓 |
| — | EXXON MOBIL CORP | $131.89万 | 0.57% | 8,640 | 77 | 0.9% | $1.18万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $128.96万 | 0.55% | 15,453 | -697 | -4.3% | -$5.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.81万 | 0.54% | 2,620 | 99 | 3.9% | $4.75万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $125.64万 | 0.54% | 14,439 | -548 | -3.7% | -$4.77万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $121.04万 | 0.52% | 3,574 | -869 | -19.6% | -$29.43万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $117.86万 | 0.51% | 28,338 | 2,584 | 10.0% | $10.75万 | 加仓 |
| XSOE | WISDOMTREE TR | $117.57万 | 0.51% | 27,228 | -932 | -3.3% | -$4.02万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $116.30万 | 0.50% | 8,077 | -171 | -2.1% | -$2.46万 | 减仓 |
| CRM | SALESFORCE INC | $114.49万 | 0.49% | 6,625 | 1,181 | 21.7% | $20.41万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $113.66万 | 0.49% | 24,307 | 24,307 | — | $113.66万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $113.36万 | 0.49% | 2,470 | 40 | 1.6% | $1.84万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $112.92万 | 0.49% | 10,684 | -6,921 | -39.3% | -$73.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $110.13万 | 0.47% | 3,511 | -24 | -0.7% | -$7,528 | 减仓 |
| SHOP | SHOPIFY INC | $109.57万 | 0.47% | 9,530 | 502 | 5.6% | $5.77万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $106.55万 | 0.46% | 1,553 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $104.44万 | 0.45% | 1,172 | 30 | 2.6% | $2.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $102.18万 | 0.44% | 2,009 | 86 | 4.5% | $4.37万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $102.14万 | 0.44% | 21,817 | 1,527 | 7.5% | $7.15万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $101.04万 | 0.43% | 22,182 | -776 | -3.4% | -$3.53万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $98.69万 | 0.42% | 2,745 | 27 | 1.0% | $9,708 | 加仓 |
| HD | HOME DEPOT INC | $96.00万 | 0.41% | 2,814 | 120 | 4.5% | $4.09万 | 加仓 |
| IEFA | ISHARES TR | $83.61万 | 0.36% | 8,717 | 532 | 6.5% | $5.10万 | 加仓 |
| C | CITIGROUP INC | $83.14万 | 0.36% | 6,584 | -124 | -1.8% | -$1.57万 | 减仓 |
| WSO | WATSCO INC | $82.69万 | 0.36% | 1,986 | -47 | -2.3% | -$1.96万 | 减仓 |
| WFC | WELLS FARGO & CO | $82.59万 | 0.36% | 9,533 | -311 | -3.2% | -$2.69万 | 减仓 |
| NOW | SERVICENOW INC | $80.54万 | 0.35% | 9,043 | 1,737 | 23.8% | $15.47万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $79.48万 | 0.34% | 15,503 | -595 | -3.7% | -$3.05万 | 减仓 |
| QCOM | QUALCOMM INC | $77.83万 | 0.33% | 5,930 | 511 | 9.4% | $6.71万 | 加仓 |
| COP | CONOCOPHILLIPS | $75.42万 | 0.32% | 6,101 | 35 | 0.6% | $4,327 | 加仓 |
| BX | BLACKSTONE INC | $75.31万 | 0.32% | 6,182 | 1,249 | 25.3% | $15.22万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $73.42万 | 0.32% | 4,962 | 43 | 0.9% | $6,363 | 加仓 |
| WMT | WALMART INC | $73.06万 | 0.31% | 5,865 | 512 | 9.6% | $6.38万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $72.05万 | 0.31% | 24,878 | -1,428 | -5.4% | -$4.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $71.96万 | 0.31% | 4,942 | -325 | -6.2% | -$4.73万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $71.32万 | 0.31% | 2,202 | 148 | 7.2% | $4.79万 | 加仓 |
| FIX | COMFORT SYS USA INC | $70.32万 | 0.30% | 432 | -2 | -0.5% | -$3,256 | 减仓 |
| VB | VANGUARD INDEX FDS | $69.47万 | 0.30% | 2,516 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $68.74万 | 0.30% | 795 | 27 | 3.5% | $2.33万 | 加仓 |
| IUSG | ISHARES TR | $68.49万 | 0.29% | 4,091 | -331 | -7.5% | -$5.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $67.82万 | 0.29% | 2,167 | -15 | -0.7% | -$4,694 | 减仓 |
| BKCH | GLOBAL X FDS | $66.75万 | 0.29% | 9,897 | -7 | -0.1% | -$472 | 减仓 |
| CVX | CHEVRON CORPORATION | $66.61万 | 0.29% | 3,473 | 27 | 0.8% | $5,179 | 加仓 |
| DIS | DISNEY WALT CO | $66.55万 | 0.29% | 6,577 | 216 | 3.4% | $2.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $65.23万 | 0.28% | 2,440 | -45 | -1.8% | -$1.20万 | 减仓 |
| GE | GE AEROSPACE | $64.29万 | 0.28% | 2,061 | 172 | 9.1% | $5.36万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $64.19万 | 0.28% | 19,088 | -433 | -2.2% | -$1.46万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $63.19万 | 0.27% | 10,001 | 181 | 1.8% | $1.14万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $62.29万 | 0.27% | 13,485 | -419 | -3.0% | -$1.94万 | 减仓 |
| GDX | VANECK ETF TRUST | $62.20万 | 0.27% | 6,297 | 6,297 | — | $62.20万 | 新建仓 |
| MS | MORGAN STANLEY | $61.72万 | 0.27% | 3,407 | 187 | 5.8% | $3.39万 | 加仓 |
| — | HONEYWELL INTL INC | $60.40万 | 0.26% | 2,585 | 145 | 5.9% | $3.39万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $56.92万 | 0.24% | 2,239 | 295 | 15.2% | $7.50万 | 加仓 |
| — | SPDR SERIES TRUST | $56.33万 | 0.24% | 5,959 | -35 | -0.6% | -$3,309 | 减仓 |
| SNOW | SNOWFLAKE INC | $56.13万 | 0.24% | 4,181 | 348 | 9.1% | $4.67万 | 加仓 |
| ENB | ENBRIDGE INC | $55.66万 | 0.24% | 10,410 | 15 | 0.1% | $802 | 加仓 |
| IEMG | ISHARES INC | $55.58万 | 0.24% | 7,416 | -679 | -8.4% | -$5.09万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $54.87万 | 0.24% | 735 | -15 | -2.0% | -$1.12万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.73万 | 0.24% | 1,481 | 201 | 15.7% | $7.43万 | 加仓 |
| HAP | VANECK ETF TRUST | $54.71万 | 0.24% | 7,413 | -289 | -3.8% | -$2.13万 | 减仓 |
| IVV | ISHARES TR | $54.06万 | 0.23% | 784 | -60 | -7.1% | -$4.14万 | 减仓 |
| QUAL | ISHARES TR | $53.29万 | 0.23% | 2,648 | -241 | -8.3% | -$4.85万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $53.20万 | 0.23% | 5,422 | 3,087 | 132.2% | $30.29万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $53.11万 | 0.23% | 1,588 | -105 | -6.2% | -$3.51万 | 减仓 |