North Forty Two & Co.
LAKE OSWEGO OR · SEC CIK 0002055134
$1.18亿2026Q2 申报市值
104持仓数
36.1%前十大占比 · 第一大 5.1%
6 / 0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
XHLF 加仓+$98.94万
XONE 加仓+$39.08万
XEMD 新建仓+$38.97万
SCHD 加仓+$27.74万
AMD 新建仓+$23.24万
2026Q2 卖出最多 按季末市值估算
MUB 减仓-$57.04万
INTC 减仓-$18.85万
VCIT 减仓-$14.05万
GBIL 减仓-$11.81万
PFF 减仓-$11.71万
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 |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | $601.64万 | 5.11% | 119,610 | 19,670 | 19.7% | $98.94万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $483.43万 | 4.11% | 97,920 | 7,915 | 8.8% | $39.08万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $464.64万 | 3.95% | 91,881 | -1,098 | -1.2% | -$5.55万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $445.73万 | 3.79% | 160,914 | 3,260 | 2.1% | $9.03万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $438.57万 | 3.72% | 138,306 | 8,748 | 6.8% | $27.74万 | 加仓 |
| VFH | VANGUARD WORLD FD | $430.42万 | 3.66% | 32,707 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $409.78万 | 3.48% | 166,172 | -600 | -0.4% | -$1.48万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $367.59万 | 3.12% | 101,376 | 3,791 | 3.9% | $13.75万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $306.46万 | 2.60% | 132,494 | 2,400 | 1.8% | $5.55万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $304.14万 | 2.58% | 30,365 | -1,179 | -3.7% | -$11.81万 | 减仓 |
| VDE | VANGUARD WORLD FD | $301.34万 | 2.56% | 20,072 | 50 | 0.2% | $7,506 | 加仓 |
| AAPL | APPLE INC | $299.08万 | 2.54% | 10,336 | -200 | -1.9% | -$5.79万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $284.99万 | 2.42% | 118,056 | 2,650 | 2.3% | $6.40万 | 加仓 |
| VHT | VANGUARD WORLD FD | $269.85万 | 2.29% | 9,025 | 151 | 1.7% | $4.51万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $261.90万 | 2.22% | 33,139 | 1,425 | 4.5% | $11.26万 | 加仓 |
| NEU | NEWMARKET CORP | $249.24万 | 2.12% | 3,150 | -50 | -1.6% | -$3.96万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $217.79万 | 1.85% | 60,280 | 1,400 | 2.4% | $5.06万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $200.11万 | 1.70% | 69,100 | 1 | 0.0% | $29 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $189.88万 | 1.61% | 51,501 | 1,025 | 2.0% | $3.78万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $178.66万 | 1.52% | 21,617 | -1,700 | -7.3% | -$14.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $163.61万 | 1.39% | 4,386 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $162.45万 | 1.38% | 11,634 | -1,350 | -10.4% | -$18.85万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $149.57万 | 1.27% | 37,124 | -557 | -1.5% | -$2.24万 | 减仓 |
| EMB | ISHARES TR | $144.81万 | 1.23% | 15,016 | 520 | 3.6% | $5.01万 | 加仓 |
| VGT | VANGUARD WORLD FD | $140.51万 | 1.19% | 11,756 | -20 | -0.2% | -$2,390 | 减仓 |
| VTI | VANGUARD INDEX FDS | $140.21万 | 1.19% | 3,789 | -59 | -1.5% | -$2.18万 | 减仓 |
| BAC | BANK OF AMER CORP | $136.76万 | 1.16% | 24,001 | -150 | -0.6% | -$8,547 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $120.83万 | 1.03% | 11,325 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $116.01万 | 0.99% | 23,040 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $114.99万 | 0.98% | 5,875 | -50 | -0.8% | -$9,787 | 减仓 |
| MBB | ISHARES TR | $114.95万 | 0.98% | 12,161 | 449 | 3.8% | $4.24万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $103.78万 | 0.88% | 43,824 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $93.71万 | 0.80% | 30,736 | -3,840 | -11.1% | -$11.71万 | 减仓 |
| IAU | ISHARES GOLD TR | $91.13万 | 0.77% | 12,069 | 1,015 | 9.2% | $7.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $89.12万 | 0.76% | 3,509 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $86.23万 | 0.73% | 2,893 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $85.67万 | 0.73% | 4,636 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $83.84万 | 0.71% | 7,138 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $82.69万 | 0.70% | 3,175 | -200 | -5.9% | -$5.21万 | 减仓 |
| GOOGL | ALPHABET INC | $82.37万 | 0.70% | 2,305 | -80 | -3.4% | -$2.86万 | 减仓 |
| UNP | UNION PAC CORP | $82.31万 | 0.70% | 3,026 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $78.18万 | 0.66% | 5,002 | 100 | 2.0% | $1.56万 | 加仓 |
| LLY | ELI LILLY & CO | $76.88万 | 0.65% | 641 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $73.69万 | 0.63% | 2,035 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $73.51万 | 0.62% | 4,435 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $72.79万 | 0.62% | 8,808 | -100 | -1.1% | -$8,264 | 减仓 |
| — | EXXON MOBIL CORP | $72.53万 | 0.62% | 5,305 | -25 | -0.5% | -$3,418 | 减仓 |
| CMI | CUMMINS INC | $69.54万 | 0.59% | 975 | -40 | -3.9% | -$2.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.80万 | 0.58% | 1,375 | -25 | -1.8% | -$1.25万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $67.97万 | 0.58% | 5,380 | -25 | -0.5% | -$3,158 | 减仓 |
| ABBV | ABBVIE INC | $64.52万 | 0.55% | 2,564 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $62.83万 | 0.53% | 13,220 | -200 | -1.5% | -$9,506 | 减仓 |
| TLT | ISHARES TR | $62.37万 | 0.53% | 7,217 | 450 | 6.6% | $3.89万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $61.53万 | 0.52% | 20,906 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $59.67万 | 0.51% | 5,768 | -500 | -8.0% | -$5.17万 | 减仓 |
| CAT | CATERPILLAR INC | $58.57万 | 0.50% | 550 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $58.33万 | 0.50% | 6,771 | 3 | 0.0% | $258 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $58.23万 | 0.49% | 1,779 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $56.25万 | 0.48% | 753 | -9 | -1.2% | -$6,723 | 减仓 |
| VAW | VANGUARD WORLD FD | $55.48万 | 0.47% | 2,425 | 25 | 1.0% | $5,720 | 加仓 |
| MUB | ISHARES TR | $54.68万 | 0.46% | 5,081 | -5,300 | -51.1% | -$57.04万 | 减仓 |
| RTX | RTX CORPORATION | $53.48万 | 0.45% | 2,819 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $52.70万 | 0.45% | 13,100 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $50.36万 | 0.43% | 6,197 | -125 | -2.0% | -$1.02万 | 减仓 |
| GOOG | ALPHABET INC | $50.00万 | 0.42% | 1,415 | -25 | -1.7% | -$8,833 | 减仓 |
| SLV | ISHARES SILVER TR | $45.03万 | 0.38% | 8,422 | 500 | 6.3% | $2.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $43.60万 | 0.37% | 1,049 | -25 | -2.3% | -$1.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $42.34万 | 0.36% | 2,887 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $41.51万 | 0.35% | 1,177 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $41.29万 | 0.35% | 15,582 | 600 | 4.0% | $1.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $41.12万 | 0.35% | 5,450 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $40.05万 | 0.34% | 3,852 | -25 | -0.6% | -$2,599 | 减仓 |
| ABT | ABBOTT LABORATORIES | $39.54万 | 0.34% | 4,358 | 0 | 0.0% | — | 不变 |
| XEMD | BONDBLOXX ETF TRUST | $38.97万 | 0.33% | 8,675 | 8,675 | — | $38.97万 | 新建仓 |
| WY | WEYERHAEUSER CO | $37.61万 | 0.32% | 15,711 | 200 | 1.3% | $4,788 | 加仓 |
| SYK | STRYKER CORPORATION | $33.44万 | 0.28% | 1,062 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $33.28万 | 0.28% | 1,809 | 0 | 0.0% | — | 不变 |
| FLRT | PACER FDS TR | $33.11万 | 0.28% | 7,100 | 600 | 9.2% | $2.80万 | 加仓 |
| EWJ | ISHARES INC | $32.41万 | 0.28% | 3,475 | 50 | 1.5% | $4,663 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $31.16万 | 0.26% | 19,625 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $30.45万 | 0.26% | 582 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $30.35万 | 0.26% | 2,362 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $30.20万 | 0.26% | 2,996 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $29.63万 | 0.25% | 2,022 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $27.80万 | 0.24% | 377 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $27.30万 | 0.23% | 741 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $27.12万 | 0.23% | 1,972 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $25.20万 | 0.21% | 18,128 | -428 | -2.3% | -$5,949 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $24.74万 | 0.21% | 4,400 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $24.53万 | 0.21% | 4,851 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $24.38万 | 0.21% | 5,067 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $24.33万 | 0.21% | 4,581 | 3 | 0.1% | $159 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.27万 | 0.21% | 5,732 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $24.21万 | 0.21% | 947 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $23.90万 | 0.20% | 200 | -35 | -14.9% | -$4.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.24万 | 0.20% | 400 | 400 | — | $23.24万 | 新建仓 |
| GLW | CORNING INC | $22.99万 | 0.20% | 900 | 900 | — | $22.99万 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $22.71万 | 0.19% | 5,800 | 5,800 | — | $22.71万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $22.69万 | 0.19% | 1,436 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $22.41万 | 0.19% | 2,048 | 0 | 0.0% | — | 不变 |