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 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | $1,361.75万 | 9.18% | 33,254 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $914.22万 | 6.16% | 26,647 | 1,021 | 4.0% | $35.03万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $575.98万 | 3.88% | 69,714 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $524.67万 | 3.54% | 18,132 | -344 | -1.9% | -$9.95万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $457.55万 | 3.08% | 64,217 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $438.22万 | 2.95% | 3,796 | -731 | -16.1% | -$84.39万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $364.30万 | 2.45% | 72,039 | 11,195 | 18.4% | $56.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $353.36万 | 2.38% | 9,473 | 472 | 5.2% | $17.61万 | 加仓 |
| AMZN | AMAZON COM INC | $337.59万 | 2.27% | 14,164 | 1,085 | 8.3% | $25.86万 | 加仓 |
| CVX | CHEVRON CORPORATION | $326.64万 | 2.20% | 19,706 | 1,639 | 9.1% | $27.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $322.29万 | 2.17% | 76,119 | 7,662 | 11.2% | $32.44万 | 加仓 |
| — | EXXON MOBIL CORP | $304.72万 | 2.05% | 22,288 | 3,027 | 15.7% | $41.39万 | 加仓 |
| VB | VANGUARD INDEX FDS | $303.71万 | 2.05% | 10,019 | -43 | -0.4% | -$1.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $303.04万 | 2.04% | 11,932 | 672 | 6.0% | $17.07万 | 加仓 |
| GOOG | ALPHABET INC | $280.61万 | 1.89% | 7,942 | -929 | -10.5% | -$32.82万 | 减仓 |
| IAU | ISHARES GOLD TR | $268.49万 | 1.81% | 35,557 | 3,563 | 11.1% | $26.90万 | 加仓 |
| LLY | ELI LILLY & CO | $251.65万 | 1.70% | 2,098 | 273 | 15.0% | $32.75万 | 加仓 |
| IAK | ISHARES TR | $242.48万 | 1.63% | 17,251 | 2,965 | 20.8% | $41.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $241.73万 | 1.63% | 12,081 | 618 | 5.4% | $12.37万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $237.30万 | 1.60% | 17,345 | 3,203 | 22.6% | $43.82万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $221.03万 | 1.49% | 25,183 | 4,989 | 24.7% | $43.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $217.24万 | 1.46% | 6,637 | 606 | 10.0% | $19.84万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $189.60万 | 1.28% | 10,733 | 1,313 | 13.9% | $23.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $180.26万 | 1.21% | 2,448 | 368 | 17.7% | $27.10万 | 加仓 |
| KXI | ISHARES TR | $178.38万 | 1.20% | 26,415 | 2,982 | 12.7% | $20.14万 | 加仓 |
| IUSB | ISHARES TR | $165.95万 | 1.12% | 35,960 | 12,076 | 50.6% | $55.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.42万 | 1.07% | 3,186 | 760 | 31.3% | $38.03万 | 加仓 |
| ITOT | ISHARES TR | $151.10万 | 1.02% | 9,198 | 6 | 0.1% | $986 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $147.99万 | 1.00% | 1,582 | 355 | 28.9% | $33.21万 | 加仓 |
| IWF | ISHARES TR | $145.98万 | 0.98% | 11,757 | 4,653 | 65.5% | $57.77万 | 加仓 |
| RTX | RTX CORPORATION | $138.60万 | 0.93% | 7,305 | -26 | -0.4% | -$4,933 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $134.01万 | 0.90% | 17,472 | -629 | -3.5% | -$4.82万 | 减仓 |
| GOOGL | ALPHABET INC | $133.71万 | 0.90% | 3,741 | -520 | -12.2% | -$18.59万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $133.37万 | 0.90% | 8,439 | 2,522 | 42.6% | $39.86万 | 加仓 |
| CAT | CATERPILLAR INC | $129.41万 | 0.87% | 1,215 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $118.39万 | 0.80% | 8,743 | 752 | 9.4% | $10.18万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $115.05万 | 0.78% | 14,558 | 6 | 0.0% | $474 | 加仓 |
| CSCO | CISCO SYS INC | $109.49万 | 0.74% | 9,321 | 71 | 0.8% | $8,340 | 加仓 |
| XHB | SPDR SERIES TRUST | $106.49万 | 0.72% | 9,215 | 3,407 | 58.7% | $39.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $104.27万 | 0.70% | 4,198 | 660 | 18.7% | $16.39万 | 加仓 |
| META | META PLATFORMS INC | $100.30万 | 0.68% | 1,781 | 486 | 37.5% | $27.37万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $98.43万 | 0.66% | 8,898 | 591 | 7.1% | $6.54万 | 加仓 |
| AFL | AFLAC INC | $94.75万 | 0.64% | 8,081 | -616 | -7.1% | -$7.22万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $94.03万 | 0.63% | 1,831 | 3 | 0.2% | $1,541 | 加仓 |
| — | WINCHESTER BANCORP INC | $91.98万 | 0.62% | 70,000 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $91.78万 | 0.62% | 28,944 | 677 | 2.4% | $2.15万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $90.97万 | 0.61% | 7,187 | 1,043 | 17.0% | $13.20万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $90.95万 | 0.61% | 10,860 | 4,338 | 66.5% | $36.33万 | 加仓 |
| MO | ALTRIA GROUP INC | $86.64万 | 0.58% | 12,042 | 2,429 | 25.3% | $17.48万 | 加仓 |
| QCOM | QUALCOMM INC | $83.17万 | 0.56% | 4,501 | 39 | 0.9% | $7,207 | 加仓 |
| SO | SOUTHERN CO | $81.86万 | 0.55% | 8,553 | 1,034 | 13.8% | $9.90万 | 加仓 |
| MUB | ISHARES TR | $73.99万 | 0.50% | 6,875 | 1,859 | 37.1% | $20.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.15万 | 0.49% | 2,566 | 249 | 10.7% | $7.00万 | 加仓 |
| HD | HOME DEPOT INC | $71.20万 | 0.48% | 2,019 | -39 | -1.9% | -$1.38万 | 减仓 |
| ABBV | ABBVIE INC | $70.63万 | 0.48% | 2,807 | 26 | 0.9% | $6,542 | 加仓 |
| IWO | ISHARES TR | $65.44万 | 0.44% | 1,661 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $64.66万 | 0.44% | 1,517 | 46 | 3.1% | $1.96万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $59.83万 | 0.40% | 5,566 | 2,084 | 59.9% | $22.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $59.66万 | 0.40% | 4,069 | 3 | 0.1% | $440 | 加仓 |
| AVGO | BROADCOM INC | $58.06万 | 0.39% | 1,537 | -482 | -23.9% | -$18.21万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $57.85万 | 0.39% | 19,975 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $55.81万 | 0.38% | 3,280 | 1,497 | 84.0% | $25.47万 | 加仓 |
| KHC | KRAFT HEINZ CO | $52.32万 | 0.35% | 22,151 | 7,604 | 52.3% | $17.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.88万 | 0.34% | 493 | 1 | 0.2% | $1,012 | 加仓 |
| BP | BP PLC | $48.56万 | 0.33% | 13,141 | -5,084 | -27.9% | -$18.79万 | 减仓 |
| IWM | ISHARES TR | $48.44万 | 0.33% | 1,612 | 26 | 1.6% | $7,813 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $47.17万 | 0.32% | 5,707 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $43.06万 | 0.29% | 1,583 | 200 | 14.5% | $5.44万 | 加仓 |
| KO | COCA COLA CO | $42.48万 | 0.29% | 5,227 | 1 | 0.0% | $81 | 加仓 |
| PFE | PFIZER INC | $42.46万 | 0.29% | 17,634 | 7 | 0.0% | $169 | 加仓 |
| WFC | WELLS FARGO & CO | $41.80万 | 0.28% | 5,058 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $41.13万 | 0.28% | 708 | 708 | — | $41.13万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $39.03万 | 0.26% | 2,107 | 152 | 7.8% | $2.82万 | 加仓 |
| GE | GE AEROSPACE | $37.45万 | 0.25% | 1,002 | 28 | 2.9% | $1.05万 | 加仓 |
| TSLA | TESLA INC | $37.35万 | 0.25% | 888 | 91 | 11.4% | $3.83万 | 重新持有 |
| ESGU | ISHARES TR | $37.28万 | 0.25% | 2,278 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $36.82万 | 0.25% | 325 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $36.80万 | 0.25% | 2,571 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $35.98万 | 0.24% | 306 | 6 | 2.0% | $7,055 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.83万 | 0.24% | 1,600 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.73万 | 0.24% | 468 | 9 | 2.0% | $6,870 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $35.63万 | 0.24% | 364 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $35.59万 | 0.24% | 4,284 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $34.26万 | 0.23% | 3,659 | 3,659 | — | $34.26万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $34.16万 | 0.23% | 1,175 | -114 | -8.8% | -$3.31万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $33.89万 | 0.23% | 4,621 | 107 | 2.4% | $7,848 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $33.37万 | 0.22% | 3,640 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $32.69万 | 0.22% | 3,727 | 3,727 | — | $32.69万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $31.33万 | 0.21% | 1,652 | -267 | -13.9% | -$5.06万 | 减仓 |
| IVV | ISHARES TR | $30.33万 | 0.20% | 405 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $29.85万 | 0.20% | 14,422 | 333 | 2.4% | $6,893 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $29.78万 | 0.20% | 1,787 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $29.10万 | 0.20% | 3,378 | 402 | 13.5% | $3.46万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $28.96万 | 0.20% | 2,469 | 238 | 10.7% | $2.79万 | 加仓 |
| ORCL | ORACLE CORP | $28.61万 | 0.19% | 1,952 | 27 | 1.4% | $3,958 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $27.98万 | 0.19% | 1,546 | 37 | 2.5% | $6,696 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $27.78万 | 0.19% | 6,128 | 914 | 17.5% | $4.14万 | 加仓 |
| CMI | CUMMINS INC | $27.50万 | 0.19% | 386 | 1 | 0.3% | $712 | 加仓 |
| LRCX | LAM RESEARCH CORP | $27.30万 | 0.18% | 630 | 630 | — | $27.30万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $27.23万 | 0.18% | 11,773 | 0 | 0.0% | — | 不变 |