Northstar Financial Companies, Inc.
CONSHOHOCKEN PA · SEC CIK 0002059828
$1.26亿2026Q1 申报市值
112持仓数
39.8%前十大占比 · 第一大 9.4%
7 / 9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
JPST 加仓+$133.79万
IAK 加仓+$94.84万
IUSB 加仓+$84.75万
AEP 加仓+$83.51万
NEE 加仓+$82.30万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$109.33万
IJH 清仓-$64.64万
ED 减仓-$63.25万
BP 减仓-$60.53万
PEP 减仓-$54.57万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $23.03万 | 0.18% | 354 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $22.74万 | 0.18% | 2,445 | -398 | -14.0% | -$3.70万 | 减仓 |
| FDX | FEDEX CORP | $22.68万 | 0.18% | 637 | -91 | -12.5% | -$3.24万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $22.62万 | 0.18% | 3,480 | -4,402 | -55.8% | -$28.61万 | 减仓 |
| EFA | ISHARES TR | $22.52万 | 0.18% | 2,319 | -1,438 | -38.3% | -$13.97万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $21.67万 | 0.17% | 496 | -57 | -10.3% | -$2.49万 | 减仓 |
| SUB | ISHARES TR | $21.45万 | 0.17% | 2,014 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.27万 | 0.17% | 989 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $20.71万 | 0.16% | 385 | 385 | — | $20.71万 | 新建仓 |
| F | FORD MTR CO | $14.08万 | 0.11% | 12,203 | -1,159 | -8.7% | -$1.34万 | 重新持有 |
| BTZ | BLACKROCK CR ALLOCATION | $13.13万 | 0.10% | 13,004 | -1,613 | -11.0% | -$1.63万 | 重新持有 |
| — | PUTNAM MASTER INTER INCOME T | $4.89万 | 0.04% | 14,945 | -5,300 | -26.2% | -$1.73万 | 重新持有 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -9,794 | -100.0% | -$64.64万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -5,255 | -100.0% | -$50.59万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -4,740 | -100.0% | -$42.40万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,921 | -100.0% | -$35.32万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -3,851 | -100.0% | -$34.44万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -2,069 | -100.0% | -$24.87万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -2,232 | -100.0% | -$24.87万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,260 | -100.0% | -$21.71万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.50万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |