NorthStar Asset Management LLC /NJ/
BERKELEY HEIGHTS NJ · SEC CIK 0002011587
$5.56亿2026Q2 申报市值
106持仓数
75.9%前十大占比 · 第一大 38.5%
9 / 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
ACWI 新建仓+$8,910.48万
IJR 新建仓+$428.48万
BND 加仓+$308.41万
IJH 新建仓+$223.13万
IUSG 加仓+$212.86万
2026Q2 卖出最多 按季末市值估算
INTU 清仓-$32.30万
AKRE 减仓-$29.37万
RTX 清仓-$26.93万
PANW 减仓-$23.94万
PFE 清仓-$23.35万
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 |
|---|---|---|---|---|---|---|---|---|
| AOA | ISHARES TR | $2.14亿 | 38.52% | 2,194,162 | 2 | 0.0% | $195 | 不变 |
| ACWI | ISHARES TR | $8,910.48万 | 16.03% | 567,655 | 567,655 | — | $8,910.48万 | 新建仓 |
| IUSG | ISHARES TR | $3,040.08万 | 5.47% | 161,629 | 11,317 | 7.5% | $212.86万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,601.99万 | 4.68% | 183,381 | 9,918 | 5.7% | $140.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,517.46万 | 2.73% | 75,839 | -273 | -0.4% | -$5.46万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,461.95万 | 2.63% | 47,729 | 3,595 | 8.1% | $110.12万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $903.97万 | 1.63% | 126,873 | 5,033 | 4.1% | $35.86万 | 加仓 |
| AAPL | APPLE INC | $840.42万 | 1.51% | 29,044 | -245 | -0.8% | -$7.09万 | 减仓 |
| ILCV | ISHARES TR | $763.42万 | 1.37% | 75,407 | 2,183 | 3.0% | $22.10万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $737.23万 | 1.33% | 73,605 | -745 | -1.0% | -$7.46万 | 减仓 |
| ISCG | ISHARES TR | $734.47万 | 1.32% | 112,064 | 7,633 | 7.3% | $50.03万 | 加仓 |
| SCZ | ISHARES TR | $679.56万 | 1.22% | 82,601 | 5,518 | 7.2% | $45.40万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $579.67万 | 1.04% | 60,075 | 9,249 | 18.2% | $89.24万 | 加仓 |
| IVV | ISHARES TR | $539.49万 | 0.97% | 7,204 | -47 | -0.6% | -$3.52万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $539.44万 | 0.97% | 62,623 | -35 | -0.1% | -$3,015 | 减仓 |
| VTV | VANGUARD INDEX FDS | $504.79万 | 0.91% | 23,163 | 61 | 0.3% | $1.33万 | 加仓 |
| QQQ | INVESCO QQQ TR | $497.11万 | 0.89% | 6,751 | 19 | 0.3% | $1.40万 | 加仓 |
| IJR | ISHARES TR | $428.48万 | 0.77% | 28,891 | 28,891 | — | $428.48万 | 新建仓 |
| GOOG | ALPHABET INC | $424.12万 | 0.76% | 12,004 | 4 | 0.0% | $1,413 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $413.57万 | 0.74% | 8,265 | -182 | -2.2% | -$9.11万 | 减仓 |
| CEMB | ISHARES INC | $402.31万 | 0.72% | 88,130 | 7,366 | 9.1% | $33.63万 | 加仓 |
| AMZN | AMAZON COM INC | $383.89万 | 0.69% | 16,107 | -96 | -0.6% | -$2.29万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $350.93万 | 0.63% | 47,804 | 42,012 | 725.3% | $308.41万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $350.08万 | 0.63% | 4,688 | 223 | 5.0% | $16.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $346.45万 | 0.62% | 3,704 | -35 | -0.9% | -$3.27万 | 减仓 |
| LLY | ELI LILLY & CO | $310.31万 | 0.56% | 2,587 | 141 | 5.8% | $16.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $305.25万 | 0.55% | 9,326 | -25 | -0.3% | -$8,183 | 减仓 |
| MSFT | MICROSOFT CORP | $295.18万 | 0.53% | 7,913 | 121 | 1.6% | $4.51万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $246.86万 | 0.44% | 7,239 | -702 | -8.8% | -$23.94万 | 减仓 |
| GOOGL | ALPHABET INC | $223.37万 | 0.40% | 6,250 | 356 | 6.0% | $12.72万 | 加仓 |
| IJH | ISHARES TR | $223.13万 | 0.40% | 28,937 | 28,937 | — | $223.13万 | 新建仓 |
| SOXX | ISHARES TR | $220.60万 | 0.40% | 3,443 | -106 | -3.0% | -$6.79万 | 减仓 |
| META | META PLATFORMS INC | $210.93万 | 0.38% | 3,745 | -123 | -3.2% | -$6.93万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $166.56万 | 0.30% | 4,554 | 121 | 2.7% | $4.43万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $165.84万 | 0.30% | 37,942 | 2,836 | 8.1% | $12.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $152.25万 | 0.27% | 1,319 | -14 | -1.1% | -$1.62万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $150.40万 | 0.27% | 5,922 | 180 | 3.1% | $4.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $145.60万 | 0.26% | 8,048 | 9 | 0.1% | $1,628 | 加仓 |
| VB | VANGUARD INDEX FDS | $144.74万 | 0.26% | 4,775 | 84 | 1.8% | $2.55万 | 加仓 |
| SHYG | ISHARES TR | $133.66万 | 0.24% | 31,516 | 4,760 | 17.8% | $20.19万 | 加仓 |
| IEFA | ISHARES TR | $126.22万 | 0.23% | 13,069 | 179 | 1.4% | $1.73万 | 加仓 |
| CAT | CATERPILLAR INC | $120.02万 | 0.22% | 1,127 | -6 | -0.5% | -$6,390 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $115.48万 | 0.21% | 1,988 | 8 | 0.4% | $4,647 | 加仓 |
| AVGO | BROADCOM INC | $113.17万 | 0.20% | 2,996 | -125 | -4.0% | -$4.72万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $110.55万 | 0.20% | 18,521 | 27 | 0.1% | $1,612 | 加仓 |
| MO | ALTRIA GROUP INC | $95.08万 | 0.17% | 13,215 | -66 | -0.5% | -$4,749 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $92.91万 | 0.17% | 27,455 | -195 | -0.7% | -$6,599 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $91.61万 | 0.16% | 26,316 | -4 | -0.0% | -$139 | 减仓 |
| V | VISA INC | $91.24万 | 0.16% | 2,659 | -355 | -11.8% | -$12.18万 | 减仓 |
| OKE | ONEOK INC NEW | $88.05万 | 0.16% | 10,128 | 15 | 0.1% | $1,304 | 加仓 |
| — | EXXON MOBIL CORP | $87.27万 | 0.16% | 6,383 | 309 | 5.1% | $4.22万 | 加仓 |
| ABBV | ABBVIE INC | $80.62万 | 0.15% | 3,204 | -69 | -2.1% | -$1.74万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $78.40万 | 0.14% | 14,740 | -5,522 | -27.3% | -$29.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $75.66万 | 0.14% | 4,564 | 264 | 6.1% | $4.38万 | 加仓 |
| IRM | IRON MTN INC DEL | $63.34万 | 0.11% | 5,015 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $59.52万 | 0.11% | 7,333 | -1 | -0.0% | -$81 | 减仓 |
| VBR | VANGUARD INDEX FDS | $58.54万 | 0.11% | 2,409 | 68 | 2.9% | $1.65万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $55.27万 | 0.10% | 23,581 | 6,987 | 42.1% | $16.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $54.56万 | 0.10% | 1,062 | -171 | -13.9% | -$8.78万 | 减仓 |
| WMB | WILLIAMS COS INC | $53.95万 | 0.10% | 7,257 | 76 | 1.1% | $5,650 | 加仓 |
| AMLP | ALPS ETF TR | $52.25万 | 0.09% | 10,078 | -29 | -0.3% | -$1,504 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.36万 | 0.09% | 508 | -1 | -0.2% | -$1,011 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.96万 | 0.09% | 2,231 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $46.52万 | 0.08% | 1,106 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $44.51万 | 0.08% | 322 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $44.34万 | 0.08% | 8,180 | -28 | -0.3% | -$1,518 | 减仓 |
| O | REALTY INCOME CORP | $43.93万 | 0.08% | 7,090 | 396 | 5.9% | $2.45万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.06万 | 0.08% | 10,171 | 546 | 5.7% | $2.31万 | 加仓 |
| MUB | ISHARES TR | $42.47万 | 0.08% | 3,946 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $40.56万 | 0.07% | 3,447 | -65 | -1.9% | -$7,649 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $37.12万 | 0.07% | 1,097 | 1 | 0.1% | $338 | 加仓 |
| AMAT | APPLIED MATLS INC | $36.87万 | 0.07% | 510 | 510 | — | $36.87万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $36.46万 | 0.07% | 2,188 | -712 | -24.6% | -$11.87万 | 减仓 |
| CRM | SALESFORCE INC | $36.32万 | 0.07% | 2,319 | -708 | -23.4% | -$11.09万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $35.13万 | 0.06% | 2,775 | -223 | -7.4% | -$2.82万 | 减仓 |
| BAC | BANK OF AMER CORP | $34.72万 | 0.06% | 6,094 | 18 | 0.3% | $1,026 | 加仓 |
| GEV | GE VERNOVA INC | $32.43万 | 0.06% | 276 | 12 | 4.5% | $1.41万 | 加仓 |
| SO | SOUTHERN CO | $32.03万 | 0.06% | 3,347 | -10 | -0.3% | -$957 | 减仓 |
| IAGG | ISHARES TR | $30.96万 | 0.06% | 6,118 | 75 | 1.2% | $3,795 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $29.41万 | 0.05% | 6,073 | 51 | 0.8% | $2,470 | 加仓 |
| HD | HOME DEPOT INC | $29.40万 | 0.05% | 834 | -31 | -3.6% | -$1.09万 | 减仓 |
| BA | BOEING CO | $29.38万 | 0.05% | 1,357 | 63 | 4.9% | $1.36万 | 加仓 |
| WPC | WP CAREY INC | $28.87万 | 0.05% | 4,038 | 400 | 11.0% | $2.86万 | 加仓 |
| GE | GE AEROSPACE | $28.84万 | 0.05% | 772 | -21 | -2.6% | -$7,844 | 减仓 |
| IVW | ISHARES TR | $26.99万 | 0.05% | 1,963 | -18 | -0.9% | -$2,475 | 减仓 |
| WMT | WALMART INC | $26.49万 | 0.05% | 2,339 | 6 | 0.3% | $679 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $26.41万 | 0.05% | 713 | 1 | 0.1% | $370 | 加仓 |
| MCD | MCDONALDS CORP | $25.76万 | 0.05% | 953 | -4 | -0.4% | -$1,081 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $25.39万 | 0.05% | 3,258 | -2,766 | -45.9% | -$21.55万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $24.44万 | 0.04% | 2,784 | 114 | 4.3% | $1.00万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.66万 | 0.04% | 310 | -154 | -33.2% | -$11.75万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $23.59万 | 0.04% | 139 | -22 | -13.7% | -$3.73万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $23.38万 | 0.04% | 2,174 | 1 | 0.0% | $108 | 加仓 |
| CSCO | CISCO SYS INC | $23.17万 | 0.04% | 1,973 | 1,973 | — | $23.17万 | 新建仓 |
| IWO | ISHARES TR | $22.98万 | 0.04% | 583 | 583 | — | $22.98万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $22.95万 | 0.04% | 7,800 | -62 | -0.8% | -$1,825 | 减仓 |
| IWN | ISHARES TR | $22.32万 | 0.04% | 1,009 | 1,009 | — | $22.32万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $22.04万 | 0.04% | 740 | 740 | — | $22.04万 | 新建仓 |
| APH | AMPHENOL CORP | $22.02万 | 0.04% | 1,249 | 1,249 | — | $22.02万 | 新建仓 |
| D | DOMINION ENERGY INC | $21.19万 | 0.04% | 3,103 | -1,383 | -30.8% | -$9.44万 | 重新持有 |