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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $52.21万 | 0.22% | 15,093 | 2,251 | 17.5% | $7.79万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $51.24万 | 0.22% | 5,552 | 101 | 1.9% | $9,322 | 加仓 |
| SPTI | SPDR SERIES TRUST | $49.93万 | 0.21% | 17,420 | -939 | -5.1% | -$2.69万 | 减仓 |
| ORCL | ORACLE CORP | $49.66万 | 0.21% | 3,191 | 2,052 | 180.2% | $31.93万 | 加仓 |
| ADBE | ADOBE INC | $49.32万 | 0.21% | 2,054 | -113 | -5.2% | -$2.71万 | 减仓 |
| PII | POLARIS INC | $49.18万 | 0.21% | 8,906 | -68 | -0.8% | -$3,755 | 减仓 |
| RTX | RTX CORPORATION | $48.94万 | 0.21% | 2,430 | 268 | 12.4% | $5.40万 | 加仓 |
| IJR | ISHARES TR | $47.95万 | 0.21% | 3,638 | -454 | -11.1% | -$5.98万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $47.71万 | 0.21% | 6,462 | 442 | 7.3% | $3.26万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $46.42万 | 0.20% | 8,128 | 111 | 1.4% | $6,339 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $45.97万 | 0.20% | 4,201 | 30 | 0.7% | $3,283 | 加仓 |
| TGT | TARGET CORP | $45.06万 | 0.19% | 3,823 | -95 | -2.4% | -$1.12万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $44.67万 | 0.19% | 9,895 | 855 | 9.5% | $3.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.73万 | 0.19% | 9,627 | -618 | -6.0% | -$2.81万 | 减仓 |
| IUSV | ISHARES TR | $43.30万 | 0.19% | 4,115 | -365 | -8.1% | -$3.84万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.87万 | 0.18% | 2,609 | 40 | 1.6% | $6,572 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $42.79万 | 0.18% | 8,375 | 8,375 | — | $42.79万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $41.52万 | 0.18% | 2,404 | -19 | -0.8% | -$3,282 | 减仓 |
| — | ISHARES ETHEREUM TR | $41.42万 | 0.18% | 24,253 | 139 | 0.6% | $2,374 | 加仓 |
| VOO | VANGUARD INDEX FDS | $40.49万 | 0.17% | 642 | -14 | -2.1% | -$8,829 | 减仓 |
| LIT | GLOBAL X FDS | $39.89万 | 0.17% | 4,985 | -40 | -0.8% | -$3,201 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $39.56万 | 0.17% | 1,161 | -60 | -4.9% | -$2.04万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $38.19万 | 0.16% | 9,593 | -646 | -6.3% | -$2.57万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $37.09万 | 0.16% | 16,516 | -375 | -2.2% | -$8,422 | 减仓 |
| IJH | ISHARES TR | $36.52万 | 0.16% | 5,129 | -1,435 | -21.9% | -$10.22万 | 减仓 |
| ABBV | ABBVIE INC | $35.75万 | 0.15% | 1,731 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $35.08万 | 0.15% | 1,474 | 67 | 4.8% | $1.59万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $34.73万 | 0.15% | 6,083 | -304 | -4.8% | -$1.74万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $33.66万 | 0.14% | 2,892 | 2,892 | — | $33.66万 | 新建仓 |
| GOVT | ISHARES TR | $33.18万 | 0.14% | 14,485 | -1,747 | -10.8% | -$4.00万 | 减仓 |
| — | GLOBAL X FDS | $31.93万 | 0.14% | 7,437 | 54 | 0.7% | $2,319 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $31.20万 | 0.13% | 4,313 | 535 | 14.2% | $3.87万 | 加仓 |
| VGT | VANGUARD WORLD FD | $31.17万 | 0.13% | 411 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $30.25万 | 0.13% | 2,655 | -40 | -1.5% | -$4,557 | 减仓 |
| RDDT | REDDIT INC | $29.99万 | 0.13% | 2,008 | 2,008 | — | $29.99万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $29.61万 | 0.13% | 2,062 | -233 | -10.2% | -$3.35万 | 减仓 |
| BRO | BROWN & BROWN INC | $29.36万 | 0.13% | 4,352 | 4,352 | — | $29.36万 | 新建仓 |
| COPX | GLOBAL X FDS | $28.21万 | 0.12% | 3,324 | 97 | 3.0% | $8,232 | 加仓 |
| MRK | MERCK & CO INC | $28.19万 | 0.12% | 2,346 | 55 | 2.4% | $6,608 | 加仓 |
| CLS | CELESTICA INC | $28.07万 | 0.12% | 768 | 768 | — | $28.07万 | 新建仓 |
| URA | GLOBAL X FDS | $27.73万 | 0.12% | 5,315 | 19 | 0.4% | $991 | 加仓 |
| — | GLOBAL X FDS | $27.07万 | 0.12% | 6,684 | 209 | 3.2% | $8,465 | 加仓 |
| OKLO | OKLO INC | $26.97万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $26.96万 | 0.12% | 1,373 | 1,373 | — | $26.96万 | 新建仓 |
| ZTS | ZOETIS INC | $26.39万 | 0.11% | 2,198 | -186 | -7.8% | -$2.23万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.22万 | 0.11% | 4,585 | -48 | -1.0% | -$2,745 | 减仓 |
| KWEB | KRANESHARES TRUST | $25.88万 | 0.11% | 9,012 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.79万 | 0.11% | 3,781 | -111 | -2.9% | -$7,571 | 减仓 |
| VEEV | VEEVA SYS INC | $24.89万 | 0.11% | 1,571 | -321 | -17.0% | -$5.09万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $24.66万 | 0.11% | 2,332 | -1,101 | -32.1% | -$11.64万 | 减仓 |
| CAT | CATERPILLAR INC | $24.46万 | 0.11% | 309 | 309 | — | $24.46万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $24.34万 | 0.10% | 2,781 | -290 | -9.4% | -$2.54万 | 减仓 |
| ARKG | ARK ETF TR | $23.59万 | 0.10% | 8,457 | 259 | 3.2% | $7,226 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $23.51万 | 0.10% | 5,064 | -783 | -13.4% | -$3.64万 | 减仓 |
| — | GLOBAL X FDS | $23.26万 | 0.10% | 9,693 | 550 | 6.0% | $1.32万 | 加仓 |
| NOBL | PROSHARES TR | $23.11万 | 0.10% | 2,149 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $23.11万 | 0.10% | 1,902 | -10 | -0.5% | -$1,215 | 减仓 |
| MOO | VANECK ETF TRUST | $22.54万 | 0.10% | 2,643 | 2,643 | — | $22.54万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.49万 | 0.10% | 559 | 47 | 9.2% | $1.89万 | 加仓 |
| — | GLOBAL X FDS | $22.12万 | 0.10% | 6,098 | 28 | 0.5% | $1,015 | 加仓 |
| — | GLOBAL X FDS | $21.16万 | 0.09% | 7,647 | -65 | -0.8% | -$1,798 | 减仓 |
| RACE | FERRARI N V | $21.06万 | 0.09% | 593 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $20.62万 | 0.09% | 1,334 | 1,334 | — | $20.62万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $20.52万 | 0.09% | 447 | 447 | — | $20.52万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $20.47万 | 0.09% | 2,243 | 2 | 0.1% | $183 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $20.35万 | 0.09% | 477 | 477 | — | $20.35万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $3.12万 | 0.01% | 15,000 | -100 | -0.7% | -$208 | 减仓 |
| — | SOL STRATEGIES INC | $2.68万 | 0.01% | 27,064 | -146 | -0.5% | -$145 | 减仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,409 | -100.0% | -$34.69万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBIL | RBB FD INC | $0 | 0.00% | 0 | -5,426 | -100.0% | -$27.06万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -7,250 | -100.0% | -$21.57万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -2,108 | -100.0% | -$20.07万 | 清仓 |