NorthAvenue LLC
COLUMBUS OH · SEC CIK 0002123735
$1.26亿2026Q1 申报市值
266持仓数
81.4%前十大占比 · 第一大 21.9%
3 / 109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
BSCX 加仓+$63.84万
BSCY 加仓+$57.64万
BSCQ 加仓+$40.78万
BSCW 加仓+$38.92万
BSCR 加仓+$29.29万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$35.61万
DIMENSIONAL ETF 减仓-$10.23万
VCIT 清仓-$9.15万
HBAN 减仓-$9.11万
IXN 清仓-$8.83万
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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -3 | -100.0% | -$130 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1 | -100.0% | -$129 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$125 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -1 | -100.0% | -$123 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$106 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -2 | -100.0% | -$98 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$96 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -4 | -100.0% | -$94 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -1 | -100.0% | -$86 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -2 | -100.0% | -$85 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$84 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$20 | 清仓 |
| NI | NISOURCE INC | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $60 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $99 | 0.00% | 1 | -8 | -88.9% | -$792 | 减仓 |
| FOXA | FOX CORP | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $151 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $156 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $158 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $180 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $183 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $184 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $196 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $197 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $207 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $209 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $213 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $221 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $233 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $243 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $257 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $271 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $277 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $299 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $312 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $357 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $371 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $373 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $427 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $447 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $480 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $492 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $495 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $520 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $523 | 0.00% | 5 | -5 | -50.0% | -$523 | 减仓 |
| CMI | CUMMINS INC | $539 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $544 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $545 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $549 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $575 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $581 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $594 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $595 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $605 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $614 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $625 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $629 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $633 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $658 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $660 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $661 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $662 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $665 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $679 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $679 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $683 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $696 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $704 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $709 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $712 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $720 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $772 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $794 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $826 | 0.00% | 4 | 4 | — | $826 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $837 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $862 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $922 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $962 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $966 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $988 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,048 | 0.00% | 6 | -2 | -25.0% | -$349 | 减仓 |
| CRM | SALESFORCE INC | $1,121 | 0.00% | 6 | -5 | -45.5% | -$934 | 减仓 |
| RBLX | ROBLOX CORP | $1,132 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1,145 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1,208 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1,274 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1,417 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,424 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $1,450 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $1,463 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $1,623 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,648 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $1,920 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,961 | 0.00% | 13 | -3 | -18.8% | -$453 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,999 | 0.00% | 4 | -75 | -94.9% | -$3.75万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,139 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,238 | 0.00% | 143 | -5,821 | -97.6% | -$9.11万 | 减仓 |