North Capital, Inc.
SALT LAKE CITY UT · SEC CIK 0002065938
$1.18亿2026Q1 申报市值
93持仓数
65.2%前十大占比 · 第一大 28.7%
0 / 2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
BIL 加仓+$132.89万
BNY 重新持有+$62.19万
DFAU 加仓+$56.29万
VGUS 加仓+$22.82万
DFAI 加仓+$17.93万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$48.10万
ORCL 清仓-$31.28万
VZ 减仓-$10.09万
IAU 减仓-$5.69万
PG 减仓-$5.21万
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,605 | -100.0% | -$31.28万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMT | MFS MULTIMARKET INCOME TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.65万 | 清仓 |
| — | VENU HLDG CORP | $5.31万 | 0.04% | 16,031 | -1,155 | -6.7% | -$3,823 | 减仓 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | $20.13万 | 0.17% | 2,000 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $20.79万 | 0.18% | 1,426 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $21.01万 | 0.18% | 2,163 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY &CO COM | $21.15万 | 0.18% | 230 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $21.45万 | 0.18% | 1,449 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $22.02万 | 0.19% | 364 | 9 | 2.5% | $5,445 | 重新持有 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $22.42万 | 0.19% | 2,228 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $22.98万 | 0.19% | 1,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $23.33万 | 0.20% | 1,781 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM USD0.10 | $23.54万 | 0.20% | 661 | -1 | -0.2% | -$356 | 重新持有 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $23.62万 | 0.20% | 2,679 | -645 | -19.4% | -$5.69万 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $23.84万 | 0.20% | 1,152 | 324 | 39.1% | $6.71万 | 重新持有 |
| KKR | KKR &CO INC COM | $24.42万 | 0.21% | 2,640 | 14 | 0.5% | $1,295 | 加仓 |
| — | EXXON MOBIL CORP COM | $24.94万 | 0.21% | 1,470 | 653 | 79.9% | $11.08万 | 重新持有 |
| C | CITIGROUP INC | $24.97万 | 0.21% | 2,201 | 2 | 0.1% | $227 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY IN | $25.06万 | 0.21% | 17,552 | -87 | -0.5% | -$1,242 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITYFACTOR ETF | $25.33万 | 0.21% | 4,131 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO | $25.38万 | 0.21% | 3,337 | -430 | -11.4% | -$3.27万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $25.88万 | 0.22% | 8,436 | -15,678 | -65.0% | -$48.10万 | 减仓 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $26.06万 | 0.22% | 4,067 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $26.25万 | 0.22% | 2,723 | -109 | -3.8% | -$1.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $26.66万 | 0.23% | 3,748 | 9 | 0.2% | $640 | 加仓 |
| — | DIMENSIONAL ETF TRUST US TARGETED VLU | $27.66万 | 0.23% | 4,428 | 14 | 0.3% | $874 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND | $27.70万 | 0.23% | 965 | 4 | 0.4% | $1,148 | 加仓 |
| WMT | WALMART INC COM | $27.89万 | 0.24% | 2,244 | 60 | 2.7% | $7,456 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $28.17万 | 0.24% | 1,704 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $28.35万 | 0.24% | 5,816 | -36 | -0.6% | -$1,755 | 减仓 |
| INTC | INTEL CORP COM USD0.001 | $28.60万 | 0.24% | 6,481 | -25 | -0.4% | -$1,103 | 减仓 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $28.93万 | 0.25% | 2,076 | -3 | -0.1% | -$418 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS F SWISS FRANC | $29.13万 | 0.25% | 2,638 | 1,289 | 95.6% | $14.23万 | 重新持有 |
| COP | CONOCOPHILLIPS COM | $29.22万 | 0.25% | 2,214 | 610 | 38.0% | $8.05万 | 重新持有 |
| NVDA | NVIDIA CORPORATION COM | $30.17万 | 0.26% | 1,730 | 204 | 13.4% | $3.56万 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $30.21万 | 0.26% | 8,850 | 76 | 0.9% | $2,595 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $32.71万 | 0.28% | 785 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $33.46万 | 0.28% | 900 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $33.98万 | 0.29% | 1,564 | 9 | 0.6% | $1,955 | 加仓 |
| CAT | CATERPILLAR INC COM | $34.71万 | 0.29% | 490 | 20 | 4.3% | $1.42万 | 加仓 |
| MRK | MERCK &CO. INC COM | $35.12万 | 0.30% | 2,920 | 10 | 0.3% | $1,203 | 加仓 |
| COWZ | PACER FDS TR US CASH COWS 100 | $35.82万 | 0.30% | 5,725 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $35.97万 | 0.30% | 1,484 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FTSESWITZERLAND ETF | $36.77万 | 0.31% | 9,064 | 3,464 | 61.9% | $14.05万 | 加仓 |
| JNJ | JOHNSON &JOHNSON COM | $37.37万 | 0.32% | 1,529 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $38.00万 | 0.32% | 7,475 | -23 | -0.3% | -$1,169 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $39.30万 | 0.33% | 2,499 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $39.65万 | 0.34% | 1,236 | 4 | 0.3% | $1,283 | 加仓 |
| WFC | WELLS FARGO CO NEW COM | $39.69万 | 0.34% | 4,985 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $39.71万 | 0.34% | 1,314 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $40.50万 | 0.34% | 5,220 | -15 | -0.3% | -$1,164 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $41.29万 | 0.35% | 2,241 | 12 | 0.5% | $2,211 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $41.85万 | 0.35% | 1,687 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $42.16万 | 0.36% | 5,265 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM USD0.01 | $42.37万 | 0.36% | 1,948 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORPORATION PLC | $42.56万 | 0.36% | 1,190 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $42.95万 | 0.36% | 3,891 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO COM | $42.96万 | 0.36% | 2,974 | -361 | -10.8% | -$5.21万 | 减仓 |
| AMJB | JPMorgan Alerian MLP Index ETN | $44.15万 | 0.37% | 12,772 | -36 | -0.3% | -$1,245 | 减仓 |
| T | AT&T INC COM USD1 | $45.22万 | 0.38% | 15,598 | -931 | -5.6% | -$2.70万 | 减仓 |
| RTX | RTX CORPORATION COM USD1.00 | $45.64万 | 0.39% | 2,366 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $47.65万 | 0.40% | 1,575 | 20 | 1.3% | $6,051 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $52.13万 | 0.44% | 2,424 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $55.39万 | 0.47% | 2,886 | -93 | -3.1% | -$1.78万 | 减仓 |
| — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $56.84万 | 0.48% | 14,628 | 1 | 0.0% | $39 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $59.23万 | 0.50% | 1,389 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $61.51万 | 0.52% | 1,870 | -18 | -1.0% | -$5,920 | 减仓 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $61.80万 | 0.52% | 7,485 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP COM USD0.01 | $64.00万 | 0.54% | 5,395 | 5,242 | 3,426.1% | $62.19万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $69.00万 | 0.58% | 12,767 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS CLASS A | $71.81万 | 0.61% | 1 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $74.47万 | 0.63% | 14,834 | -2,010 | -11.9% | -$10.09万 | 减仓 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $75.81万 | 0.64% | 5,704 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR GOLD SHS | $81.20万 | 0.69% | 1,887 | -1 | -0.1% | -$430 | 减仓 |
| AVGO | BROADCOM INC COM | $87.66万 | 0.74% | 2,832 | 4 | 0.1% | $1,238 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $97.67万 | 0.83% | 3,729 | 14 | 0.4% | $3,667 | 加仓 |
| AVUS | AVANTIS US EQUITY ETF | $97.90万 | 0.83% | 8,805 | 4 | 0.0% | $445 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $114.73万 | 0.97% | 3,900 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $126.04万 | 1.07% | 4,394 | -3 | -0.1% | -$861 | 减仓 |
| MSFT | MICROSOFT CORP | $129.53万 | 1.10% | 3,499 | 130 | 3.9% | $4.81万 | 加仓 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $137.26万 | 1.16% | 2,399 | -32 | -1.3% | -$1.83万 | 减仓 |
| AMZN | AMAZON.COM INC | $146.56万 | 1.24% | 7,037 | -89 | -1.2% | -$1.85万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $165.86万 | 1.40% | 21,509 | 22 | 0.1% | $1,696 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $169.81万 | 1.44% | 5,905 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $172.85万 | 1.46% | 3,607 | 67 | 1.9% | $3.21万 | 加仓 |
| — | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | $191.21万 | 1.62% | 88,130 | 929 | 1.1% | $2.02万 | 加仓 |
| VGUS | VANGUARD ULTRA-SHORTTREASURY ETF | $212.28万 | 1.80% | 28,057 | 3,016 | 12.0% | $22.82万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $266.62万 | 2.26% | 4,621 | 63 | 1.4% | $3.63万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $282.36万 | 2.39% | 48,234 | -263 | -0.5% | -$1.54万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $421.24万 | 3.57% | 6,477 | 121 | 1.9% | $7.87万 | 加仓 |
| AAPL | APPLE INC | $425.73万 | 3.61% | 16,775 | 479 | 2.9% | $12.16万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $496.60万 | 4.21% | 146,685 | 4,493 | 3.2% | $15.21万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $639.13万 | 5.41% | 164,060 | 4,602 | 2.9% | $17.93万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | $1,373.42万 | 11.63% | 304,416 | 12,476 | 4.3% | $56.29万 | 加仓 |
| BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | $3,393.28万 | 28.74% | 370,284 | 14,501 | 4.1% | $132.89万 | 加仓 |