NorthStar Asset Management LLC /NJ/
BERKELEY HEIGHTS NJ · SEC CIK 0002011587
$3.99亿2026Q1 申报市值
96持仓数
75.0%前十大占比 · 第一大 48.7%
1 / 8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
IUSG 加仓+$213.08万
GSLC 加仓+$50.00万
VOT 加仓+$43.34万
GBIL 加仓+$37.09万
SCZ 加仓+$34.21万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$79.86万
DYNAMIX CORP 清仓-$75.99万
MRSH 减仓-$73.38万
WTRG 清仓-$65.66万
AMZN 减仓-$65.36万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DYNAMIX CORP | $0 | 0.00% | 0 | -73,853 | -100.0% | -$75.99万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -17,117 | -100.0% | -$65.66万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -553 | -100.0% | -$31.32万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,747 | -100.0% | -$31.05万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$24.16万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -864 | -100.0% | -$23.78万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,719 | -100.0% | -$23.70万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -375 | -100.0% | -$23.53万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $17.68万 | 0.04% | 17,380 | 174 | 1.0% | $1,770 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $18.37万 | 0.05% | 11,068 | 201 | 1.8% | $3,337 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.16万 | 0.05% | 7,862 | -95 | -1.2% | -$2,436 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $21.38万 | 0.05% | 2,173 | 2,173 | — | $21.38万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $21.96万 | 0.06% | 3,720 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $22.40万 | 0.06% | 1,981 | -18 | -0.9% | -$2,036 | 减仓 |
| GE | GE AEROSPACE | $22.49万 | 0.06% | 793 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $22.93万 | 0.06% | 9,342 | 385 | 4.3% | $9,452 | 加仓 |
| GEV | GE VERNOVA INC | $23.04万 | 0.06% | 264 | -100 | -27.5% | -$8.73万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $23.29万 | 0.06% | 712 | -3 | -0.4% | -$982 | 减仓 |
| PFE | PFIZER INC | $23.35万 | 0.06% | 8,316 | -277 | -3.2% | -$7,779 | 减仓 |
| WPC | WP CAREY INC | $24.72万 | 0.06% | 3,638 | 208 | 6.1% | $1.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $24.80万 | 0.06% | 2,670 | -53 | -1.9% | -$4,923 | 减仓 |
| BA | BOEING CO | $25.75万 | 0.06% | 1,294 | 155 | 13.6% | $3.08万 | 加仓 |
| RTX | RTX CORPORATION | $26.93万 | 0.07% | 1,396 | -224 | -13.8% | -$4.32万 | 减仓 |
| MELI | MERCADOLIBRE INC | $27.84万 | 0.07% | 161 | 31 | 23.8% | $5.36万 | 加仓 |
| HD | HOME DEPOT INC | $28.45万 | 0.07% | 865 | -260 | -23.1% | -$8.55万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.93万 | 0.07% | 6,022 | -121 | -2.0% | -$5,814 | 减仓 |
| WMT | WALMART INC | $28.99万 | 0.07% | 2,333 | -1,266 | -35.2% | -$15.73万 | 减仓 |
| BAC | BANK AMERICA CORP | $29.62万 | 0.07% | 6,076 | -1,220 | -16.7% | -$5.95万 | 减仓 |
| MCD | MCDONALDS CORP | $29.74万 | 0.07% | 957 | -405 | -29.7% | -$12.59万 | 减仓 |
| IAGG | ISHARES TR | $30.24万 | 0.08% | 6,043 | 751 | 14.2% | $3.76万 | 加仓 |
| INTU | INTUIT | $32.30万 | 0.08% | 747 | -28 | -3.6% | -$1.21万 | 减仓 |
| SO | SOUTHERN CO | $32.40万 | 0.08% | 3,357 | -547 | -14.0% | -$5.28万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $33.14万 | 0.08% | 1,096 | 2 | 0.2% | $605 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $35.21万 | 0.09% | 322 | -80 | -19.9% | -$8.75万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $38.70万 | 0.10% | 16,594 | -1,464 | -8.1% | -$3.41万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $39.26万 | 0.10% | 2,998 | 16 | 0.5% | $2,095 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $40.28万 | 0.10% | 1,980 | -100 | -4.8% | -$2.03万 | 减仓 |
| BX | BLACKSTONE INC | $40.39万 | 0.10% | 3,512 | 75 | 2.2% | $8,625 | 加仓 |
| O | REALTY INCOME CORP | $40.96万 | 0.10% | 6,694 | -315 | -4.5% | -$1.93万 | 减仓 |
| TSLA | TESLA INC | $41.12万 | 0.10% | 1,106 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $41.89万 | 0.10% | 3,946 | -299 | -7.0% | -$3.17万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $42.65万 | 0.11% | 5,792 | -45 | -0.8% | -$3,314 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.03万 | 0.11% | 509 | -102 | -16.7% | -$8.62万 | 减仓 |
| ENB | ENBRIDGE INC | $44.44万 | 0.11% | 8,208 | -93 | -1.1% | -$5,035 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $45.03万 | 0.11% | 1,333 | 160 | 13.6% | $5.41万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $45.32万 | 0.11% | 2,231 | -265 | -10.6% | -$5.38万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $47.23万 | 0.12% | 6,024 | -3 | -0.0% | -$235 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $48.32万 | 0.12% | 9,625 | -105 | -1.1% | -$5,271 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $50.29万 | 0.13% | 2,900 | -4,231 | -59.3% | -$73.38万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $50.86万 | 0.13% | 2,341 | -4 | -0.2% | -$869 | 减仓 |
| IRM | IRON MTN INC DEL | $51.22万 | 0.13% | 5,015 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $52.26万 | 0.13% | 7,181 | -33 | -0.5% | -$2,402 | 减仓 |
| AMLP | ALPS ETF TR | $53.20万 | 0.13% | 10,107 | -863 | -7.9% | -$4.54万 | 减仓 |
| CRM | SALESFORCE INC | $56.51万 | 0.14% | 3,027 | -2,888 | -48.8% | -$53.92万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $59.37万 | 0.15% | 7,334 | 30 | 0.4% | $2,428 | 加仓 |
| MA | MASTERCARD INCORPORATED | $61.60万 | 0.15% | 1,233 | -75 | -5.7% | -$3.75万 | 减仓 |
| ABBV | ABBVIE INC | $71.19万 | 0.18% | 3,273 | -686 | -17.3% | -$14.92万 | 减仓 |
| CAT | CATERPILLAR INC | $80.27万 | 0.20% | 1,133 | -9 | -0.8% | -$6,376 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $80.27万 | 0.20% | 26,320 | 110 | 0.4% | $3,355 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $80.54万 | 0.20% | 27,650 | -289 | -1.0% | -$8,419 | 减仓 |
| MO | ALTRIA GROUP INC | $87.64万 | 0.22% | 13,281 | 339 | 2.6% | $2.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $88.97万 | 0.22% | 4,300 | 4 | 0.1% | $828 | 加仓 |
| V | VISA INC | $91.08万 | 0.23% | 3,014 | -124 | -4.0% | -$3.75万 | 减仓 |
| OKE | ONEOK INC NEW | $91.41万 | 0.23% | 10,113 | -465 | -4.4% | -$4.20万 | 减仓 |
| AVGO | BROADCOM INC | $96.61万 | 0.24% | 3,121 | 22 | 0.7% | $6,810 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $99.96万 | 0.25% | 18,494 | -116 | -0.6% | -$6,270 | 减仓 |
| — | EXXON MOBIL CORP | $103.06万 | 0.26% | 6,074 | -2 | -0.0% | -$339 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $107.08万 | 0.27% | 20,262 | -11,929 | -37.1% | -$63.04万 | 减仓 |
| SHYG | ISHARES TR | $113.20万 | 0.28% | 26,756 | -230 | -0.9% | -$9,731 | 减仓 |
| SOXX | ISHARES TR | $116.63万 | 0.29% | 3,549 | -734 | -17.1% | -$24.12万 | 减仓 |
| IEFA | ISHARES TR | $116.69万 | 0.29% | 12,890 | -248 | -1.9% | -$2.25万 | 减仓 |
| VB | VANGUARD INDEX FDS | $122.86万 | 0.31% | 4,691 | 40 | 0.9% | $1.05万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $124.17万 | 0.31% | 35,106 | 2,939 | 9.1% | $10.40万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $127.31万 | 0.32% | 7,941 | -1,039 | -11.6% | -$16.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $132.91万 | 0.33% | 8,039 | -19 | -0.2% | -$3,141 | 减仓 |
| VBK | VANGUARD INDEX FDS | $133.98万 | 0.34% | 4,433 | 66 | 1.5% | $1.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $140.36万 | 0.35% | 5,742 | -464 | -7.5% | -$11.34万 | 减仓 |
| GOOGL | ALPHABET INC | $169.48万 | 0.42% | 5,894 | 29 | 0.5% | $8,339 | 加仓 |
| META | META PLATFORMS INC | $221.31万 | 0.55% | 3,868 | -819 | -17.5% | -$46.86万 | 减仓 |
| LLY | ELI LILLY & CO | $224.96万 | 0.56% | 2,446 | -115 | -4.5% | -$10.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $275.08万 | 0.69% | 9,351 | -447 | -4.6% | -$13.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $288.45万 | 0.72% | 7,792 | -102 | -1.3% | -$3.78万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $290.38万 | 0.73% | 4,465 | -96 | -2.1% | -$6.24万 | 减仓 |
| AMZN | AMAZON COM INC | $337.46万 | 0.85% | 16,203 | -3,138 | -16.2% | -$65.36万 | 减仓 |
| GOOG | ALPHABET INC | $344.24万 | 0.86% | 12,000 | -2,784 | -18.8% | -$79.86万 | 减仓 |
| CEMB | ISHARES INC | $365.70万 | 0.92% | 80,764 | 5,269 | 7.0% | $23.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $372.55万 | 0.93% | 3,739 | -111 | -2.9% | -$11.06万 | 减仓 |
| QQQ | INVESCO QQQ TR | $388.53万 | 0.97% | 6,732 | -320 | -4.5% | -$18.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $404.78万 | 1.01% | 8,447 | -718 | -7.8% | -$34.41万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $409.56万 | 1.03% | 50,826 | 4,244 | 9.1% | $34.20万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $453.26万 | 1.14% | 23,102 | 70 | 0.3% | $1.37万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $456.13万 | 1.14% | 10,443 | 81 | 0.8% | $3.54万 | 加仓 |
| IVV | ISHARES TR | $473.64万 | 1.19% | 7,251 | -74 | -1.0% | -$4.83万 | 减仓 |
| ISCG | ISHARES TR | $572.28万 | 1.43% | 104,431 | 4,360 | 4.4% | $23.89万 | 加仓 |
| SCZ | ISHARES TR | $604.41万 | 1.51% | 77,083 | 4,363 | 6.0% | $34.21万 | 加仓 |