North Forty Two & Co.
LAKE OSWEGO OR · SEC CIK 0002055134
$1.08亿2026Q1 申报市值
97持仓数
37.0%前十大占比 · 第一大 4.7%
1 / 0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
XHLF 加仓+$63.14万
XONE 加仓+$39.86万
SCHD 加仓+$37.95万
SCHE 加仓+$29.57万
SCHF 加仓+$24.97万
2026Q1 卖出最多 按季末市值估算
JPST 减仓-$37.43万
MUB 减仓-$9.55万
SCHR 减仓-$5.85万
VCIT 减仓-$5.38万
NEU 减仓-$4.23万
2026Q1 持仓明细 点表头排序
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 | $503.00万 | 4.65% | 99,940 | 12,545 | 14.4% | $63.14万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $470.57万 | 4.35% | 92,979 | -7,395 | -7.4% | -$37.43万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $445.70万 | 4.12% | 90,005 | 8,050 | 9.8% | $39.86万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $415.43万 | 3.84% | 166,772 | -2,350 | -1.4% | -$5.85万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $397.48万 | 3.67% | 129,558 | 12,370 | 10.6% | $37.95万 | 加仓 |
| VFH | VANGUARD WORLD FD | $395.13万 | 3.65% | 32,707 | -90 | -0.3% | -$1.09万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $390.19万 | 3.61% | 157,654 | 10,090 | 6.8% | $24.97万 | 加仓 |
| VDE | VANGUARD WORLD FD | $346.46万 | 3.20% | 20,022 | 55 | 0.3% | $9,517 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $321.54万 | 2.97% | 97,585 | 8,975 | 10.1% | $29.57万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $316.04万 | 2.92% | 31,544 | -166 | -0.5% | -$1.66万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $302.08万 | 2.79% | 130,094 | -200 | -0.2% | -$4,644 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $280.09万 | 2.59% | 115,406 | -105 | -0.1% | -$2,548 | 减仓 |
| AAPL | APPLE INC | $267.39万 | 2.47% | 10,536 | -97 | -0.9% | -$2.46万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $251.40万 | 2.32% | 31,714 | -145 | -0.5% | -$1.15万 | 减仓 |
| VHT | VANGUARD WORLD FD | $241.67万 | 2.23% | 8,874 | 200 | 2.3% | $5.45万 | 加仓 |
| NEU | NEWMARKET CORP | $205.10万 | 1.90% | 3,200 | -66 | -2.0% | -$4.23万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $192.95万 | 1.78% | 23,317 | -650 | -2.7% | -$5.38万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $173.44万 | 1.60% | 69,099 | 107 | 0.2% | $2,686 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $171.22万 | 1.58% | 58,880 | 4,175 | 7.6% | $12.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $162.36万 | 1.50% | 4,386 | -63 | -1.4% | -$2.33万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $156.27万 | 1.44% | 50,476 | 4,425 | 9.6% | $13.70万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $151.25万 | 1.40% | 37,681 | -300 | -0.8% | -$1.20万 | 减仓 |
| EMB | ISHARES TR | $136.16万 | 1.26% | 14,496 | 1,358 | 10.3% | $12.76万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $123.45万 | 1.14% | 3,848 | -24 | -0.6% | -$7,699 | 减仓 |
| BAC | BANK AMERICA CORP | $117.74万 | 1.09% | 24,151 | -550 | -2.2% | -$2.68万 | 减仓 |
| VPU | VANGUARD WORLD FD | $117.40万 | 1.09% | 5,925 | -75 | -1.2% | -$1.49万 | 减仓 |
| USFR | WISDOMTREE TR | $115.98万 | 1.07% | 23,040 | -500 | -2.1% | -$2.52万 | 减仓 |
| MBB | ISHARES TR | $111.21万 | 1.03% | 11,712 | 809 | 7.4% | $7.68万 | 加仓 |
| MUB | ISHARES TR | $110.19万 | 1.02% | 10,381 | -900 | -8.0% | -$9.55万 | 减仓 |
| PFF | ISHARES TR | $104.83万 | 0.97% | 34,576 | -50 | -0.1% | -$1,516 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $104.75万 | 0.97% | 11,325 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $102.70万 | 0.95% | 1,472 | 6 | 0.4% | $4,186 | 加仓 |
| IAU | ISHARES GOLD TR | $97.45万 | 0.90% | 11,054 | 50 | 0.5% | $4,408 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $94.18万 | 0.87% | 43,824 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $91.76万 | 0.85% | 4,435 | -170 | -3.7% | -$3.52万 | 减仓 |
| — | EXXON MOBIL CORP | $90.43万 | 0.84% | 5,330 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $85.77万 | 0.79% | 3,509 | 19 | 0.5% | $4,644 | 加仓 |
| VLO | VALERO ENERGY CORP | $83.39万 | 0.77% | 3,375 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $75.33万 | 0.70% | 5,405 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $74.22万 | 0.69% | 4,902 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $73.42万 | 0.68% | 3,026 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $71.60万 | 0.66% | 2,035 | -4 | -0.2% | -$1,407 | 减仓 |
| WFC | WELLS FARGO & CO | $70.92万 | 0.66% | 8,908 | -400 | -4.3% | -$3.18万 | 减仓 |
| GOOGL | ALPHABET INC | $68.58万 | 0.63% | 2,385 | -18 | -0.7% | -$5,176 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.09万 | 0.62% | 1,400 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $62.51万 | 0.58% | 13,100 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $59.70万 | 0.55% | 4,636 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $58.96万 | 0.55% | 641 | 2 | 0.3% | $1,840 | 加仓 |
| TLT | ISHARES TR | $58.66万 | 0.54% | 6,767 | 700 | 11.5% | $6.07万 | 加仓 |
| INTC | INTEL CORP | $57.30万 | 0.53% | 12,984 | -1 | -0.0% | -$44 | 减仓 |
| TXN | TEXAS INSTRS INC | $56.16万 | 0.52% | 2,893 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $55.76万 | 0.52% | 2,564 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $55.38万 | 0.51% | 7,138 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $55.09万 | 0.51% | 13,420 | -100 | -0.7% | -$4,105 | 减仓 |
| CMI | CUMMINS INC | $54.61万 | 0.50% | 1,015 | -18 | -1.7% | -$9,684 | 减仓 |
| RTX | RTX CORPORATION | $54.38万 | 0.50% | 2,819 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $54.08万 | 0.50% | 2,400 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $53.98万 | 0.50% | 7,922 | 50 | 0.6% | $3,407 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $53.60万 | 0.50% | 20,906 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $52.33万 | 0.48% | 1,779 | -90 | -4.8% | -$2.65万 | 减仓 |
| COP | CONOCOPHILLIPS | $51.18万 | 0.47% | 3,877 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $50.01万 | 0.46% | 5,450 | 50 | 0.9% | $4,589 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $49.56万 | 0.46% | 762 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $49.29万 | 0.46% | 1,128 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $48.08万 | 0.44% | 6,322 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $45.02万 | 0.42% | 6,268 | -350 | -5.3% | -$2.51万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $44.74万 | 0.41% | 4,358 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $41.70万 | 0.39% | 2,887 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $41.31万 | 0.38% | 1,440 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $39.87万 | 0.37% | 14,982 | 850 | 6.0% | $2.26万 | 加仓 |
| CAT | CATERPILLAR INC | $38.97万 | 0.36% | 550 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $38.71万 | 0.36% | 1,177 | 18 | 1.6% | $5,920 | 加仓 |
| WY | WEYERHAEUSER CO | $37.89万 | 0.35% | 15,511 | 1,300 | 9.1% | $3.18万 | 加仓 |
| SYK | STRYKER CORPORATION | $34.90万 | 0.32% | 1,062 | -30 | -2.7% | -$9,858 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $33.99万 | 0.31% | 19,625 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $32.53万 | 0.30% | 1,809 | -50 | -2.7% | -$8,992 | 减仓 |
| GLD | SPDR GOLD TR | $31.88万 | 0.29% | 741 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $31.51万 | 0.29% | 4,400 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $30.13万 | 0.28% | 2,996 | 0 | 0.0% | — | 不变 |
| FLRT | PACER FDS TR | $30.10万 | 0.28% | 6,500 | 900 | 16.1% | $4.17万 | 加仓 |
| ORCL | ORACLE CORP | $29.75万 | 0.27% | 2,022 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $29.06万 | 0.27% | 1,074 | -7 | -0.6% | -$1,894 | 减仓 |
| EWJ | ISHARES INC | $28.92万 | 0.27% | 3,425 | 300 | 9.6% | $2.53万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.78万 | 0.27% | 5,732 | -646 | -10.1% | -$3.24万 | 减仓 |
| HUBB | HUBBELL INC | $28.56万 | 0.26% | 582 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $28.41万 | 0.26% | 2,362 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $28.05万 | 0.26% | 4,578 | 2 | 0.0% | $123 | 加仓 |
| FICO | FAIR ISAAC CORP | $25.09万 | 0.23% | 235 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $24.52万 | 0.23% | 4,851 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $23.68万 | 0.22% | 5,067 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $23.12万 | 0.21% | 947 | 947 | — | $23.12万 | 新建仓 |
| TIP | ISHARES TR | $22.61万 | 0.21% | 2,048 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $22.31万 | 0.21% | 1,972 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $21.79万 | 0.20% | 377 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $21.41万 | 0.20% | 18,556 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $21.27万 | 0.20% | 1,436 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.05万 | 0.19% | 987 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |