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 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | $1,185.70万 | 9.43% | 33,254 | -444 | -1.3% | -$15.83万 | 减仓 |
| V | VISA INC | $774.52万 | 6.16% | 25,626 | 723 | 2.9% | $21.85万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $473.69万 | 3.77% | 11,619 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $468.89万 | 3.73% | 18,476 | -4,308 | -18.9% | -$109.33万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $411.50万 | 3.27% | 64,217 | -3,109 | -4.6% | -$19.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $373.81万 | 2.97% | 18,067 | 1,211 | 7.2% | $25.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $343.65万 | 2.73% | 68,457 | 5,833 | 9.3% | $29.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $333.18万 | 2.65% | 9,001 | -780 | -8.0% | -$28.87万 | 减仓 |
| — | EXXON MOBIL CORP | $326.78万 | 2.60% | 19,261 | 4,140 | 27.4% | $70.24万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $307.93万 | 2.45% | 60,844 | 26,435 | 76.8% | $133.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $282.06万 | 2.24% | 31,994 | 301 | 0.9% | $2.65万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $275.23万 | 2.19% | 11,260 | 410 | 3.8% | $10.02万 | 加仓 |
| AMZN | AMAZON COM INC | $272.40万 | 2.17% | 13,079 | 1,367 | 11.7% | $28.47万 | 加仓 |
| VB | VANGUARD INDEX FDS | $263.55万 | 2.10% | 10,062 | -524 | -4.9% | -$13.73万 | 减仓 |
| GOOG | ALPHABET INC | $254.47万 | 2.02% | 8,871 | -132 | -1.5% | -$3.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $199.91万 | 1.59% | 11,463 | -502 | -4.2% | -$8.75万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $187.56万 | 1.49% | 20,194 | 8,861 | 78.2% | $82.30万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $185.37万 | 1.47% | 14,142 | 6,371 | 82.0% | $83.51万 | 加仓 |
| IAK | ISHARES TR | $183.28万 | 1.46% | 14,286 | 7,393 | 107.3% | $94.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $177.42万 | 1.41% | 6,031 | 1,287 | 27.1% | $37.86万 | 加仓 |
| LLY | ELI LILLY & CO | $167.86万 | 1.33% | 1,825 | 345 | 23.3% | $31.73万 | 加仓 |
| KXI | ISHARES TR | $157.02万 | 1.25% | 23,433 | 9,077 | 63.2% | $60.82万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $156.09万 | 1.24% | 9,420 | 3,484 | 58.7% | $57.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $152.94万 | 1.22% | 4,527 | -1,151 | -20.3% | -$38.89万 | 减仓 |
| RTX | RTX CORPORATION | $141.41万 | 1.12% | 7,331 | -1,896 | -20.5% | -$36.57万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $139.70万 | 1.11% | 18,101 | 1,290 | 7.7% | $9.96万 | 加仓 |
| ITOT | ISHARES TR | $130.92万 | 1.04% | 9,192 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $124.09万 | 0.99% | 7,991 | -3,514 | -30.5% | -$54.57万 | 减仓 |
| GOOGL | ALPHABET INC | $122.53万 | 0.97% | 4,261 | -1,055 | -19.8% | -$30.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $122.26万 | 0.97% | 1,227 | 333 | 37.2% | $33.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $120.05万 | 0.95% | 2,080 | 26 | 1.3% | $1.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $116.25万 | 0.92% | 2,426 | 741 | 44.0% | $35.51万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $115.36万 | 0.92% | 14,552 | 629 | 4.5% | $4.99万 | 加仓 |
| IUSB | ISHARES TR | $110.32万 | 0.88% | 23,884 | 18,349 | 331.5% | $84.75万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $98.80万 | 0.79% | 3,538 | 1,347 | 61.5% | $37.62万 | 加仓 |
| AFL | AFLAC INC | $95.42万 | 0.76% | 8,697 | -4,809 | -35.6% | -$52.76万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $94.02万 | 0.75% | 8,307 | -5,589 | -40.2% | -$63.25万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $91.32万 | 0.73% | 1,828 | -95 | -4.9% | -$4.75万 | 减仓 |
| — | WINCHESTER BANCORP INC | $88.90万 | 0.71% | 70,000 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $87.63万 | 0.70% | 5,917 | 2,024 | 52.0% | $29.98万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $86.72万 | 0.69% | 28,267 | 9,291 | 49.0% | $28.50万 | 加仓 |
| CAT | CATERPILLAR INC | $86.04万 | 0.68% | 1,215 | -8 | -0.7% | -$5,665 | 减仓 |
| BP | BP PLC | $85.66万 | 0.68% | 18,225 | -12,878 | -41.4% | -$60.53万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $80.45万 | 0.64% | 6,144 | -4,053 | -39.7% | -$53.07万 | 减仓 |
| IWF | ISHARES TR | $75.74万 | 0.60% | 1,776 | 1,170 | 193.1% | $49.90万 | 加仓 |
| META | META PLATFORMS INC | $74.10万 | 0.59% | 1,295 | 222 | 20.7% | $12.70万 | 加仓 |
| SO | SOUTHERN CO | $72.57万 | 0.58% | 7,519 | -4,374 | -36.8% | -$42.22万 | 减仓 |
| CSCO | CISCO SYS INC | $71.77万 | 0.57% | 9,250 | -398 | -4.1% | -$3.09万 | 减仓 |
| HD | HOME DEPOT INC | $67.70万 | 0.54% | 2,058 | -106 | -4.9% | -$3.49万 | 减仓 |
| MO | ALTRIA GROUP INC | $63.43万 | 0.50% | 9,613 | -962 | -9.1% | -$6.35万 | 减仓 |
| AVGO | BROADCOM INC | $62.48万 | 0.50% | 2,019 | -1,708 | -45.8% | -$52.85万 | 减仓 |
| ABBV | ABBVIE INC | $60.49万 | 0.48% | 2,781 | -106 | -3.7% | -$2.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $58.73万 | 0.47% | 4,066 | -80 | -1.9% | -$1.16万 | 减仓 |
| QCOM | QUALCOMM INC | $57.47万 | 0.46% | 4,462 | -90 | -2.0% | -$1.16万 | 减仓 |
| XHB | SPDR SERIES TRUST | $57.34万 | 0.46% | 5,808 | 5,808 | — | $57.34万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.15万 | 0.45% | 2,317 | -53 | -2.2% | -$1.28万 | 减仓 |
| MUB | ISHARES TR | $53.24万 | 0.42% | 5,016 | 223 | 4.7% | $2.37万 | 加仓 |
| ETN | EATON CORP PLC | $52.63万 | 0.42% | 1,471 | -109 | -6.9% | -$3.90万 | 减仓 |
| IWO | ISHARES TR | $52.12万 | 0.41% | 1,661 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $50.14万 | 0.40% | 19,975 | 6,000 | 42.9% | $15.06万 | 加仓 |
| PFE | PFIZER INC | $49.50万 | 0.39% | 17,627 | -6,150 | -25.9% | -$17.27万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $48.98万 | 0.39% | 6,522 | 893 | 15.9% | $6.71万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $47.23万 | 0.38% | 5,707 | 2,281 | 66.6% | $18.88万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $44.50万 | 0.35% | 1,289 | -1,283 | -49.9% | -$44.29万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $43.10万 | 0.34% | 17,500 | 17,500 | — | $43.10万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.61万 | 0.33% | 492 | -31 | -5.9% | -$2.62万 | 减仓 |
| T | AT&T INC | $40.85万 | 0.32% | 14,089 | -297 | -2.1% | -$8,610 | 减仓 |
| WFC | WELLS FARGO & CO | $40.27万 | 0.32% | 5,058 | -190 | -3.6% | -$1.51万 | 减仓 |
| KO | COCA COLA CO | $39.75万 | 0.32% | 5,226 | -259 | -4.7% | -$1.97万 | 减仓 |
| IWM | ISHARES TR | $39.33万 | 0.31% | 1,586 | -1,141 | -41.8% | -$28.30万 | 减仓 |
| AZN | ASTRAZENECA PLC | $37.85万 | 0.30% | 1,919 | 1,919 | — | $37.85万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $35.12万 | 0.28% | 4,284 | -375 | -8.0% | -$3.07万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $34.26万 | 0.27% | 3,482 | -32 | -0.9% | -$3,148 | 减仓 |
| EMR | EMERSON ELEC CO | $33.69万 | 0.27% | 2,571 | -14 | -0.5% | -$1,834 | 减仓 |
| UNP | UNION PAC CORP | $33.55万 | 0.27% | 1,383 | -38 | -2.7% | -$9,220 | 减仓 |
| GSK | GSK PLC | $32.78万 | 0.26% | 5,939 | -300 | -4.8% | -$1.66万 | 减仓 |
| KHC | KRAFT HEINZ CO | $32.72万 | 0.26% | 14,547 | -112 | -0.8% | -$2,519 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $32.55万 | 0.26% | 364 | -3 | -0.8% | -$2,683 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.51万 | 0.26% | 1,600 | -59 | -3.6% | -$1.20万 | 减仓 |
| ESGU | ISHARES TR | $32.22万 | 0.26% | 2,278 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $31.75万 | 0.25% | 12,163 | 12,163 | — | $31.75万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $31.62万 | 0.25% | 1,955 | -327 | -14.3% | -$5.29万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $31.02万 | 0.25% | 3,640 | -22 | -0.6% | -$1,875 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $31.00万 | 0.25% | 1,787 | -167 | -8.5% | -$2.90万 | 减仓 |
| ORCL | ORACLE CORP | $28.33万 | 0.23% | 1,925 | -26 | -1.3% | -$3,826 | 减仓 |
| GE | GE AEROSPACE | $27.64万 | 0.22% | 974 | -169 | -14.8% | -$4.80万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $27.34万 | 0.22% | 11,773 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $26.45万 | 0.21% | 405 | -669 | -62.3% | -$43.70万 | 减仓 |
| GEV | GE VERNOVA INC | $26.20万 | 0.21% | 300 | 300 | — | $26.20万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $25.86万 | 0.21% | 1,783 | -60 | -3.3% | -$8,702 | 减仓 |
| AGG | ISHARES TR | $25.70万 | 0.20% | 2,588 | 1 | 0.0% | $99 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $25.49万 | 0.20% | 3,461 | 3,461 | — | $25.49万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.42万 | 0.20% | 4,514 | -2 | -0.0% | -$113 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $24.95万 | 0.20% | 1,509 | -67 | -4.3% | -$1.11万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $24.63万 | 0.20% | 1,566 | -887 | -36.2% | -$13.95万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $24.32万 | 0.19% | 52,643 | -1,761 | -3.2% | -$8,136 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $24.31万 | 0.19% | 2,231 | 1 | 0.0% | $109 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $23.93万 | 0.19% | 5,214 | -98 | -1.8% | -$4,497 | 减仓 |
| RGLD | ROYAL GOLD INC | $23.92万 | 0.19% | 940 | -334 | -26.2% | -$8.50万 | 减仓 |
| URI | UNITED RENTALS INC | $23.65万 | 0.19% | 325 | -3 | -0.9% | -$2,183 | 减仓 |