55 North Private Wealth, LLC
WINTER PARK FL · SEC CIK 0002106457
$5.08亿2026Q2 申报市值
304持仓数
57.2%前十大占比 · 第一大 18.3%
105 / 22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
DFSD 加仓+$928.36万
DFAU 加仓+$603.43万
VUSB 加仓+$596.29万
BINC 加仓+$566.31万
MEAR 加仓+$475.35万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$154.06万
PWR 重新持有-$87.56万
SPYG 清仓-$73.80万
VEA 减仓-$64.50万
NOBL 清仓-$63.30万
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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $9,288.21万 | 18.28% | 1,796,907 | 116,741 | 6.9% | $603.43万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $5,127.15万 | 10.09% | 1,073,749 | 194,420 | 22.1% | $928.36万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $3,219.75万 | 6.34% | 646,795 | 119,785 | 22.7% | $596.29万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,086.93万 | 6.07% | 589,784 | 108,198 | 22.5% | $566.31万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,913.54万 | 5.73% | 326,631 | 34,639 | 11.9% | $308.98万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,345.72万 | 2.65% | 267,911 | 29,157 | 12.2% | $146.46万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,270.14万 | 2.50% | 131,634 | 20,882 | 18.9% | $201.49万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,023.34万 | 2.01% | 211,718 | 93,013 | 78.4% | $449.58万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $956.82万 | 1.88% | 189,921 | 94,353 | 98.7% | $475.35万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $843.61万 | 1.66% | 228,994 | 31,572 | 16.0% | $116.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $760.09万 | 1.50% | 37,987 | 4,788 | 14.4% | $95.80万 | 加仓 |
| AAPL | APPLE INC | $756.62万 | 1.49% | 26,148 | 4,706 | 21.9% | $136.17万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $750.86万 | 1.48% | 87,168 | 2,562 | 3.0% | $22.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $649.94万 | 1.28% | 17,564 | -12 | -0.1% | -$4,440 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $544.65万 | 1.07% | 99,009 | 20,365 | 25.9% | $112.03万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $493.34万 | 0.97% | 90,588 | 9,377 | 11.5% | $51.07万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $486.63万 | 0.96% | 63,009 | 11,861 | 23.2% | $91.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $480.92万 | 0.95% | 9,611 | 669 | 7.5% | $33.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $461.78万 | 0.91% | 12,379 | 473 | 4.0% | $17.64万 | 加仓 |
| AMZN | AMAZON COM INC | $394.63万 | 0.78% | 16,557 | 2,645 | 19.0% | $63.04万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $330.38万 | 0.65% | 13,596 | 13 | 0.1% | $3,159 | 加仓 |
| GOOGL | ALPHABET INC | $327.60万 | 0.64% | 9,167 | 1,788 | 24.2% | $63.90万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $307.14万 | 0.60% | 74,458 | 129 | 0.2% | $5,321 | 加仓 |
| AVGO | BROADCOM INC | $283.81万 | 0.56% | 7,513 | 164 | 2.2% | $6.20万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $280.48万 | 0.55% | 69,754 | -4,628 | -6.2% | -$18.61万 | 减仓 |
| GOOG | ALPHABET INC | $271.78万 | 0.53% | 7,692 | 1,559 | 25.4% | $55.08万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $260.07万 | 0.51% | 69,799 | -1,934 | -2.7% | -$7.21万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $252.55万 | 0.50% | 20,243 | -234 | -1.1% | -$2.92万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $248.84万 | 0.49% | 3,623 | -2,243 | -38.2% | -$154.06万 | 减仓 |
| BAC | BANK AMERICA CORP | $236.28万 | 0.46% | 41,468 | 2,873 | 7.4% | $16.37万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $232.19万 | 0.46% | 10,654 | -24 | -0.2% | -$5,230 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $230.28万 | 0.45% | 1,995 | 479 | 31.6% | $55.29万 | 加仓 |
| META | META PLATFORMS INC | $218.33万 | 0.43% | 3,876 | 545 | 16.4% | $30.70万 | 加仓 |
| REET | ISHARES TR | $215.38万 | 0.42% | 77,981 | 8,760 | 12.7% | $24.20万 | 加仓 |
| TSLA | TESLA INC | $214.76万 | 0.42% | 5,106 | 599 | 13.3% | $25.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $212.95万 | 0.42% | 6,506 | 861 | 15.3% | $28.18万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $207.13万 | 0.41% | 20,100 | -382 | -1.9% | -$3.94万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $182.59万 | 0.36% | 2,445 | 56 | 2.3% | $4.18万 | 加仓 |
| IVV | ISHARES TR | $173.75万 | 0.34% | 2,320 | -14 | -0.6% | -$1.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $170.07万 | 0.33% | 24,331 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $168.92万 | 0.33% | 3,537 | 1,743 | 97.2% | $83.24万 | 加仓 |
| CAT | CATERPILLAR INC | $166.24万 | 0.33% | 1,561 | 85 | 5.8% | $9.05万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $157.36万 | 0.31% | 22,086 | -9,053 | -29.1% | -$64.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $155.51万 | 0.31% | 2,677 | 735 | 37.8% | $42.70万 | 加仓 |
| — | EXXON MOBIL CORP | $152.99万 | 0.30% | 11,190 | 714 | 6.8% | $9.76万 | 加仓 |
| LLY | ELI LILLY & CO | $150.77万 | 0.30% | 1,257 | 366 | 41.1% | $43.90万 | 加仓 |
| INTC | INTEL CORP | $147.81万 | 0.29% | 10,586 | 1,304 | 14.0% | $18.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $147.63万 | 0.29% | 5,813 | 728 | 14.3% | $18.49万 | 加仓 |
| QQQ | INVESCO QQQ TR | $131.82万 | 0.26% | 1,790 | 382 | 27.1% | $28.13万 | 加仓 |
| VDE | VANGUARD WORLD FD | $120.10万 | 0.24% | 8,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $119.97万 | 0.24% | 1,282 | -82 | -6.0% | -$7.67万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $119.94万 | 0.24% | 45,186 | 45,186 | — | $119.94万 | 新建仓 |
| ASML | ASML HLDG NV | $119.57万 | 0.24% | 601 | 156 | 35.1% | $31.04万 | 加仓 |
| ITOT | ISHARES TR | $114.91万 | 0.23% | 6,995 | 9 | 0.1% | $1,478 | 加仓 |
| CSCO | CISCO SYS INC | $113.32万 | 0.22% | 9,648 | 1,105 | 12.9% | $12.98万 | 加仓 |
| EFA | ISHARES TR | $109.27万 | 0.22% | 10,519 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $107.75万 | 0.21% | 18,052 | -3,112 | -14.7% | -$18.58万 | 减仓 |
| GLD | SPDR GOLD TR | $104.80万 | 0.21% | 2,845 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $102.40万 | 0.20% | 2,363 | 219 | 10.2% | $9.49万 | 加仓 |
| WMT | WALMART INC | $98.42万 | 0.19% | 8,690 | 843 | 10.7% | $9.55万 | 加仓 |
| C | CITIGROUP INC | $93.74万 | 0.18% | 6,697 | 1,204 | 21.9% | $16.85万 | 加仓 |
| V | VISA INC | $93.18万 | 0.18% | 2,716 | 1,001 | 58.4% | $34.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $92.76万 | 0.18% | 1,283 | 146 | 12.8% | $10.56万 | 加仓 |
| GE | GE AEROSPACE | $88.76万 | 0.17% | 2,375 | 481 | 25.4% | $17.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.50万 | 0.17% | 875 | 120 | 15.9% | $12.14万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $86.01万 | 0.17% | 2,352 | 285 | 13.8% | $10.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $85.41万 | 0.17% | 2,055 | 128 | 6.6% | $5.32万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $83.62万 | 0.16% | 8,794 | 2,168 | 32.7% | $20.62万 | 加仓 |
| KLAC | KLA CORP | $82.07万 | 0.16% | 2,720 | 140 | 5.4% | $4.22万 | 加仓 |
| ABBV | ABBVIE INC | $78.60万 | 0.15% | 3,124 | 372 | 13.5% | $9.36万 | 加仓 |
| DVY | ISHARES TR | $78.15万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $75.45万 | 0.15% | 1,469 | 186 | 14.5% | $9.55万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $74.57万 | 0.15% | 6,685 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $72.88万 | 0.14% | 3,841 | 947 | 32.7% | $17.97万 | 加仓 |
| MS | MORGAN STANLEY | $71.74万 | 0.14% | 3,432 | 545 | 18.9% | $11.39万 | 加仓 |
| HD | HOME DEPOT INC | $70.02万 | 0.14% | 1,985 | 67 | 3.5% | $2.36万 | 加仓 |
| GEV | GE VERNOVA INC | $69.08万 | 0.14% | 588 | 126 | 27.3% | $14.80万 | 加仓 |
| NFLX | NETFLIX INC. | $68.91万 | 0.14% | 9,651 | 240 | 2.6% | $1.71万 | 加仓 |
| IUSG | ISHARES TR | $68.78万 | 0.14% | 3,657 | 5 | 0.1% | $940 | 加仓 |
| WFC | WELLS FARGO & CO | $67.14万 | 0.13% | 8,125 | 1,090 | 15.5% | $9.01万 | 加仓 |
| KO | COCA COLA CO | $66.96万 | 0.13% | 8,239 | 1,693 | 25.9% | $13.76万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $64.38万 | 0.13% | 6,377 | 2,769 | 76.7% | $27.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $62.00万 | 0.12% | 4,228 | 1,752 | 70.8% | $25.69万 | 加仓 |
| SAN | BANCO SANTANDER SA | $60.22万 | 0.12% | 43,635 | 10,054 | 29.9% | $13.87万 | 加仓 |
| VB | VANGUARD INDEX FDS | $58.62万 | 0.12% | 1,934 | -127 | -6.2% | -$3.85万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $58.29万 | 0.11% | 13,902 | 14 | 0.1% | $587 | 加仓 |
| SNDK | SANDISK CORP | $57.30万 | 0.11% | 252 | 252 | — | $57.30万 | 新建仓 |
| MRK | MERCK & CO INC | $54.93万 | 0.11% | 4,275 | 35 | 0.8% | $4,498 | 加仓 |
| NVS | NOVARTIS AG | $54.81万 | 0.11% | 3,497 | 958 | 37.7% | $15.02万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $54.79万 | 0.11% | 6,577 | 1,997 | 43.6% | $16.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $53.21万 | 0.10% | 3,210 | 689 | 27.3% | $11.42万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $53.08万 | 0.10% | 26,685 | 8,944 | 50.4% | $17.79万 | 加仓 |
| IXUS | ISHARES TR | $51.77万 | 0.10% | 5,424 | 49 | 0.9% | $4,677 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $51.32万 | 0.10% | 21,764 | 9,495 | 77.4% | $22.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $49.86万 | 0.10% | 1,474 | 25 | 1.7% | $8,456 | 加仓 |
| RY | ROYAL BK CDA | $49.05万 | 0.10% | 2,370 | 504 | 27.0% | $10.43万 | 加仓 |
| UNP | UNION PAC CORP | $49.04万 | 0.10% | 1,803 | 382 | 26.9% | $10.39万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $48.60万 | 0.10% | 5,394 | -5,525 | -50.6% | -$49.78万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $47.76万 | 0.09% | 2,640 | 1,017 | 62.7% | $18.40万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $46.92万 | 0.09% | 3,663 | 0 | 0.0% | — | 不变 |