NorthAvenue LLC
COLUMBUS OH · SEC CIK 0002123735
$1.40亿2026Q2 申报市值
314持仓数
80.1%前十大占比 · 第一大 22.8%
57 / 12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
DIMENSIONAL ETF 加仓+$99.66万
BSCY 加仓+$60.54万
VTI 加仓+$57.99万
BSCZ 加仓+$42.89万
VXUS 加仓+$32.12万
2026Q2 卖出最多 按季末市值估算
DFEV 减仓-$46.25万
DISV 减仓-$37.97万
DFEM 减仓-$15.07万
F 减仓-$7.31万
UNP 减仓-$5.06万
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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $1.40万 | 0.01% | 64 | -40 | -38.5% | -$8,726 | 减仓 |
| FRDM | EA SERIES TRUST | $1.47万 | 0.01% | 201 | 201 | — | $1.47万 | 新建仓 |
| IEFA | ISHARES TR | $1.48万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $1.50万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $1.52万 | 0.01% | 251 | 251 | — | $1.52万 | 新建仓 |
| PWRD | TCW ETF TRUST | $1.57万 | 0.01% | 128 | 128 | — | $1.57万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1.58万 | 0.01% | 93 | 48 | 106.7% | $8,154 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.59万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $1.68万 | 0.01% | 106 | -114 | -51.8% | -$1.81万 | 减仓 |
| IYW | ISHARES TR | $1.69万 | 0.01% | 67 | -10 | -13.0% | -$2,526 | 减仓 |
| QCOM | QUALCOMM INC | $1.93万 | 0.01% | 104 | 104 | — | $1.93万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $2.04万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| CNEQ | THE ALGER ETF TRUST | $2.06万 | 0.01% | 500 | 500 | — | $2.06万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $2.11万 | 0.02% | 233 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $2.18万 | 0.02% | 388 | 388 | — | $2.18万 | 新建仓 |
| — | EXXON MOBIL CORP | $2.27万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2.28万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2.29万 | 0.02% | 156 | 100 | 178.6% | $1.47万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $2.44万 | 0.02% | 234 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.44万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $2.44万 | 0.02% | 333 | 333 | — | $2.44万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $2.45万 | 0.02% | 25 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2.47万 | 0.02% | 180 | -59 | -24.7% | -$8,103 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2.50万 | 0.02% | 516 | 516 | — | $2.50万 | 新建仓 |
| LLY | ELI LILLY & CO | $2.52万 | 0.02% | 21 | 12 | 133.3% | $1.44万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.53万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $2.68万 | 0.02% | 523 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $2.78万 | 0.02% | 233 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $2.86万 | 0.02% | 105 | -186 | -63.9% | -$5.06万 | 减仓 |
| ABBV | ABBVIE INC | $2.97万 | 0.02% | 118 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $3.07万 | 0.02% | 603 | 603 | — | $3.07万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3.09万 | 0.02% | 102 | 102 | — | $3.09万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $3.10万 | 0.02% | 456 | -109 | -19.3% | -$7,409 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3.14万 | 0.02% | 229 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $3.19万 | 0.02% | 297 | 2 | 0.7% | $215 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3.35万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3.39万 | 0.02% | 737 | 737 | — | $3.39万 | 新建仓 |
| AVGO | BROADCOM INC | $3.40万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.42万 | 0.02% | 200 | 200 | — | $3.42万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $3.43万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $3.43万 | 0.02% | 163 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3.59万 | 0.03% | 101 | 101 | — | $3.59万 | 新建仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $3.65万 | 0.03% | 1,451 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $3.79万 | 0.03% | 209 | 205 | 5,125.0% | $3.72万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3.82万 | 0.03% | 1,482 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $3.83万 | 0.03% | 944 | 944 | — | $3.83万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $3.88万 | 0.03% | 377 | -453 | -54.6% | -$4.67万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $3.99万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $4.23万 | 0.03% | 340 | -24 | -6.6% | -$2,985 | 减仓 |
| EFV | ISHARES TR | $4.29万 | 0.03% | 561 | -114 | -16.9% | -$8,726 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.44万 | 0.03% | 61 | 11 | 22.0% | $8,002 | 加仓 |
| LIN | LINDE PLC | $4.67万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.70万 | 0.03% | 510 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.81万 | 0.03% | 898 | -253 | -22.0% | -$1.36万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $4.84万 | 0.03% | 1,057 | 1,057 | — | $4.84万 | 新建仓 |
| META | META PLATFORMS INC | $4.84万 | 0.03% | 86 | 11 | 14.7% | $6,196 | 加仓 |
| NFLX | NETFLIX INC. | $5.14万 | 0.04% | 720 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $5.77万 | 0.04% | 50 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $5.93万 | 0.04% | 1,109 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $5.96万 | 0.04% | 2,325 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $6.02万 | 0.04% | 254 | 254 | — | $6.02万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $6.17万 | 0.04% | 372 | 200 | 116.3% | $3.32万 | 加仓 |
| DE | DEERE & CO | $6.34万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $6.76万 | 0.05% | 225 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $6.83万 | 0.05% | 777 | 777 | — | $6.83万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $7.13万 | 0.05% | 3,399 | 947 | 38.6% | $1.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.15万 | 0.05% | 123 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $7.20万 | 0.05% | 577 | -13 | -2.2% | -$1,622 | 减仓 |
| IBTG | ISHARES TR | $7.21万 | 0.05% | 3,151 | 1,053 | 50.2% | $2.41万 | 加仓 |
| MRK | MERCK & CO INC | $7.22万 | 0.05% | 562 | 462 | 462.0% | $5.94万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7.29万 | 0.05% | 308 | -8 | -2.5% | -$1,893 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $7.33万 | 0.05% | 1,783 | 1,783 | — | $7.33万 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $7.40万 | 0.05% | 3,144 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $7.51万 | 0.05% | 507 | -38 | -7.0% | -$5,632 | 减仓 |
| INTC | INTEL CORP | $8.22万 | 0.06% | 589 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $8.82万 | 0.06% | 237 | 124 | 109.7% | $4.62万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $8.84万 | 0.06% | 1,820 | -57 | -3.0% | -$2,769 | 减仓 |
| TSLA | TESLA INC | $8.92万 | 0.06% | 212 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $9.72万 | 0.07% | 575 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $9.75万 | 0.07% | 816 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $10.21万 | 0.07% | 136 | 14 | 11.5% | $1.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $10.39万 | 0.07% | 250 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $10.47万 | 0.08% | 1,470 | -68 | -4.4% | -$4,845 | 减仓 |
| GOOGL | ALPHABET INC | $10.81万 | 0.08% | 302 | 64 | 26.9% | $2.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $10.90万 | 0.08% | 333 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $11.77万 | 0.08% | 494 | 97 | 24.4% | $2.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $12.08万 | 0.09% | 604 | 239 | 65.5% | $4.78万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $12.43万 | 0.09% | 4,488 | 267 | 6.3% | $7,396 | 加仓 |
| VOO | VANGUARD INDEX FDS | $12.50万 | 0.09% | 182 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $12.78万 | 0.09% | 100 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $13.05万 | 0.09% | 603 | 100 | 19.9% | $2.16万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $13.47万 | 0.10% | 5,849 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $14.87万 | 0.11% | 6,785 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $16.12万 | 0.12% | 2,127 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $16.64万 | 0.12% | 1,932 | -396 | -17.0% | -$3.41万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $17.48万 | 0.13% | 4,405 | -80 | -1.8% | -$3,175 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.33万 | 0.15% | 272 | -5 | -1.8% | -$3,737 | 减仓 |
| SLYV | SPDR SERIES TRUST | $21.64万 | 0.16% | 1,983 | -227 | -10.3% | -$2.48万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $22.26万 | 0.16% | 9,496 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $22.32万 | 0.16% | 772 | 1 | 0.1% | $289 | 加仓 |