Northstar Financial Companies, Inc.
CONSHOHOCKEN PA · SEC CIK 0002059828
$1.48亿2026Q2 申报市值
117持仓数
38.1%前十大占比 · 第一大 9.2%
10 / 8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
IWF 加仓+$57.77万
JPST 加仓+$56.61万
IUSB 加仓+$55.73万
AEP 加仓+$43.82万
NEE 加仓+$43.79万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$84.39万
BMOP 清仓-$43.10万
GOOG 减仓-$32.82万
BKMI 清仓-$31.75万
BDX 清仓-$24.63万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $27.23万 | 0.18% | 365 | 11 | 3.1% | $8,205 | 加仓 |
| GSK | GSK PLC | $27.00万 | 0.18% | 5,151 | -788 | -13.3% | -$4.13万 | 减仓 |
| AGG | ISHARES TR | $25.84万 | 0.17% | 2,610 | 22 | 0.9% | $2,178 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $25.41万 | 0.17% | 3,461 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $25.01万 | 0.17% | 2,730 | 2,730 | — | $25.01万 | 新建仓 |
| EFA | ISHARES TR | $24.09万 | 0.16% | 2,319 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.40万 | 0.16% | 989 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $23.19万 | 0.16% | 654 | 654 | — | $23.19万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $21.90万 | 0.15% | 1,907 | 1,907 | — | $21.90万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.40万 | 0.14% | 2,965 | 447 | 17.8% | $3.23万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $21.26万 | 0.14% | 7,674 | 7,674 | — | $21.26万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $21.11万 | 0.14% | 1,460 | 1,460 | — | $21.11万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.74万 | 0.14% | 2,029 | 2,029 | — | $20.74万 | 新建仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $20.32万 | 0.14% | 46,176 | -6,467 | -12.3% | -$2.85万 | 减仓 |
| F | FORD MTR CO | $17.04万 | 0.11% | 12,258 | 55 | 0.5% | $764 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $13.29万 | 0.09% | 13,004 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTER INCOME T | $3.81万 | 0.03% | 11,811 | -3,134 | -21.0% | -$1.01万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -17,500 | -100.0% | -$43.10万 | 清仓 |
| BKMI | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -12,163 | -100.0% | -$31.75万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,566 | -100.0% | -$24.63万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -940 | -100.0% | -$23.92万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,445 | -100.0% | -$22.74万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -637 | -100.0% | -$22.68万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,480 | -100.0% | -$22.62万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -2,014 | -100.0% | -$21.45万 | 清仓 |