North Capital, Inc.
SALT LAKE CITY UT · SEC CIK 0002065938
$1.32亿2026Q2 申报市值
102持仓数
63.2%前十大占比 · 第一大 25.9%
11 / 4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
BRK/B 加仓+$52.09万
DFAU 加仓+$51.50万
LRCX 新建仓+$39.95万
WARNER BROS DISC 新建仓+$38.48万
DFAI 加仓+$38.32万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$55.48万
DIS 清仓-$26.25万
CVX 清仓-$23.84万
IAU 清仓-$23.62万
LMT 清仓-$22.02万
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | $3,428.83万 | 25.90% | 374,163 | 3,879 | 1.0% | $35.55万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | $1,625.00万 | 12.28% | 314,380 | 9,964 | 3.3% | $51.50万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $715.06万 | 5.40% | 173,349 | 9,289 | 5.7% | $38.32万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $606.88万 | 4.58% | 150,937 | 4,252 | 2.9% | $17.10万 | 加仓 |
| AAPL | APPLE INC | $503.60万 | 3.80% | 17,404 | 629 | 3.7% | $18.20万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $428.18万 | 3.23% | 5,734 | -743 | -11.5% | -$55.48万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $321.58万 | 2.43% | 4,368 | -253 | -5.5% | -$18.63万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $277.35万 | 2.10% | 47,655 | -579 | -1.2% | -$3.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $232.58万 | 1.76% | 4,648 | 1,041 | 28.9% | $52.09万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $223.45万 | 1.69% | 6,253 | 348 | 5.9% | $12.44万 | 加仓 |
| VGUS | VANGUARD ULTRA-SHORTTREASURY ETF | $212.05万 | 1.60% | 28,027 | -30 | -0.1% | -$2,270 | 减仓 |
| — | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | $188.78万 | 1.43% | 87,219 | -911 | -1.0% | -$1.97万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $184.72万 | 1.40% | 21,607 | 98 | 0.5% | $8,378 | 加仓 |
| AMZN | AMAZON.COM INC | $173.31万 | 1.31% | 7,271 | 234 | 3.3% | $5.58万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $158.08万 | 1.19% | 4,474 | 80 | 1.8% | $2.83万 | 加仓 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $134.26万 | 1.01% | 2,383 | -16 | -0.7% | -$9,014 | 减仓 |
| MSFT | MICROSOFT CORP | $131.97万 | 1.00% | 3,538 | 39 | 1.1% | $1.45万 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $129.80万 | 0.98% | 3,965 | 65 | 1.7% | $2.13万 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $113.36万 | 0.86% | 3,740 | 11 | 0.3% | $3,334 | 加仓 |
| AVUS | AVANTIS US EQUITY ETF | $112.86万 | 0.85% | 8,812 | 7 | 0.1% | $897 | 加仓 |
| AVGO | BROADCOM INC COM | $109.56万 | 0.83% | 2,900 | 68 | 2.4% | $2.57万 | 加仓 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $108.67万 | 0.82% | 5,704 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM USD0.001 | $90.50万 | 0.68% | 6,481 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR GOLD SHS | $76.48万 | 0.58% | 2,076 | 189 | 10.0% | $6.96万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $76.28万 | 0.58% | 12,779 | 12 | 0.1% | $716 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAYCLASS A | $74.89万 | 0.57% | 1 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $70.29万 | 0.53% | 13,875 | 6,400 | 85.6% | $32.42万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $69.49万 | 0.52% | 5,596 | 40 | 0.7% | $4,967 | 加仓 |
| — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $64.89万 | 0.49% | 14,629 | 1 | 0.0% | $44 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $62.50万 | 0.47% | 14,761 | -73 | -0.5% | -$3,091 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $61.49万 | 0.46% | 2,890 | 4 | 0.1% | $851 | 加仓 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $61.46万 | 0.46% | 7,485 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $61.32万 | 0.46% | 5,220 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $61.11万 | 0.46% | 1,733 | -137 | -7.3% | -$4.83万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP COM USD0.01 | $60.79万 | 0.46% | 4,204 | -1,191 | -22.1% | -$17.22万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $58.08万 | 0.44% | 1,717 | 142 | 9.0% | $4.80万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $57.36万 | 0.43% | 2,424 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $52.18万 | 0.39% | 490 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORPORATION PLC | $51.67万 | 0.39% | 1,213 | 23 | 1.9% | $9,798 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $50.71万 | 0.38% | 1,688 | 1 | 0.1% | $300 | 加仓 |
| ABBV | ABBVIE INC COM USD0.01 | $48.33万 | 0.37% | 1,920 | -28 | -1.4% | -$7,048 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $47.82万 | 0.36% | 5,286 | 21 | 0.4% | $1,900 | 加仓 |
| PG | PROCTER AND GAMBLE CO COM | $46.93万 | 0.35% | 3,200 | 226 | 7.6% | $3.31万 | 加仓 |
| V | VISA INC | $46.11万 | 0.35% | 1,344 | 30 | 2.3% | $1.03万 | 加仓 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $45.86万 | 0.35% | 1,239 | 3 | 0.2% | $1,111 | 加仓 |
| RTX | RTX CORPORATION COM USD1.00 | $44.98万 | 0.34% | 2,371 | 5 | 0.2% | $948 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $44.48万 | 0.34% | 2,251 | 10 | 0.4% | $1,976 | 加仓 |
| COWZ | PACER FDS TR US CASH COWS 100 | $44.38万 | 0.34% | 7,135 | 1,410 | 24.6% | $8.77万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN | $43.40万 | 0.33% | 12,582 | -190 | -1.5% | -$6,553 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $42.94万 | 0.32% | 3,891 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $42.63万 | 0.32% | 2,131 | 401 | 23.2% | $8.02万 | 加仓 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $42.06万 | 0.32% | 1,496 | 12 | 0.8% | $3,374 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $41.61万 | 0.31% | 4,006 | 1,843 | 85.2% | $19.15万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $39.95万 | 0.30% | 922 | 922 | — | $39.95万 | 新建仓 |
| JNJ | JOHNSON &JOHNSON COM | $39.48万 | 0.30% | 1,554 | 25 | 1.6% | $6,351 | 加仓 |
| — | FRANKLIN FTSESWITZERLAND ETF | $39.27万 | 0.30% | 9,064 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $38.75万 | 0.29% | 789 | 4 | 0.5% | $1,965 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $38.48万 | 0.29% | 14,433 | 14,433 | — | $38.48万 | 新建仓 |
| TSLA | TESLA INC COM | $38.32万 | 0.29% | 911 | 11 | 1.2% | $4,627 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $38.17万 | 0.29% | 1,571 | 7 | 0.4% | $1,701 | 加仓 |
| MRK | MERCK &CO. INC COM | $37.99万 | 0.29% | 2,957 | 37 | 1.3% | $4,754 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $35.55万 | 0.27% | 8,881 | 31 | 0.4% | $1,241 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $35.01万 | 0.26% | 811 | 811 | — | $35.01万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST US TARGETED VLU | $33.68万 | 0.25% | 4,818 | 390 | 8.8% | $2.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $33.62万 | 0.25% | 4,083 | 335 | 8.9% | $2.76万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $32.82万 | 0.25% | 5,759 | -57 | -1.0% | -$3,249 | 减仓 |
| T | AT&T INC COM USD1 | $32.57万 | 0.25% | 15,728 | 130 | 0.8% | $2,692 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $32.17万 | 0.24% | 1,778 | 74 | 4.3% | $1.34万 | 加仓 |
| C | CITIGROUP INC | $31.58万 | 0.24% | 2,257 | 56 | 2.5% | $7,836 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $31.18万 | 0.24% | 9,834 | 1,398 | 16.6% | $4.43万 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND | $31.18万 | 0.24% | 3,870 | 10 | 0.3% | $806 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $30.89万 | 0.23% | 2,509 | 10 | 0.4% | $1,231 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITYFACTOR ETF | $29.86万 | 0.23% | 4,131 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $28.98万 | 0.22% | 4,067 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS F SWISS FRANC | $28.77万 | 0.22% | 2,638 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY &CO COM | $27.59万 | 0.21% | 230 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO | $27.12万 | 0.20% | 3,337 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $26.23万 | 0.20% | 2,076 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $26.18万 | 0.20% | 2,228 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $26.11万 | 0.20% | 1,824 | 43 | 2.4% | $6,155 | 加仓 |
| WMT | WALMART INC COM | $25.82万 | 0.20% | 2,280 | 36 | 1.6% | $4,077 | 加仓 |
| WFC | WELLS FARGO CO NEW COM | $25.66万 | 0.19% | 3,104 | -1,881 | -37.7% | -$15.55万 | 减仓 |
| QCOM | QUALCOMM INC | $25.26万 | 0.19% | 1,367 | -4 | -0.3% | -$739 | 重新持有 |
| SNDK | SANDISK CORP COM | $24.33万 | 0.18% | 107 | 107 | — | $24.33万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $24.32万 | 0.18% | 511 | 511 | — | $24.32万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY IN | $24.27万 | 0.18% | 17,552 | 0 | 0.0% | — | 不变 |
| KKR | KKR &CO INC COM | $24.23万 | 0.18% | 2,640 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $23.87万 | 0.18% | 236 | 6 | 2.6% | $6,068 | 重新持有 |
| COST | COSTCO WHOLESALE CORP COM | $23.29万 | 0.18% | 249 | 249 | — | $23.29万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $22.89万 | 0.17% | 1,449 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $22.61万 | 0.17% | 638 | 638 | — | $22.61万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $22.45万 | 0.17% | 2,160 | -54 | -2.4% | -$5,613 | 减仓 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $22.39万 | 0.17% | 2,687 | 2,687 | — | $22.39万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $22.29万 | 0.17% | 1,000 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $22.12万 | 0.17% | 1,434 | 8 | 0.6% | $1,234 | 加仓 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | $21.79万 | 0.16% | 1,236 | 1,236 | — | $21.79万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.15万 | 0.16% | 364 | 364 | — | $21.15万 | 新建仓 |
| FDX | FEDEX CORP COM USD0.10 | $20.68万 | 0.16% | 660 | -1 | -0.2% | -$313 | 减仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $20.36万 | 0.15% | 2,364 | 2,364 | — | $20.36万 | 新建仓 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | $20.13万 | 0.15% | 2,000 | 0 | 0.0% | — | 不变 |