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 |
|---|---|---|---|---|---|---|---|---|
| BSMR | INVESCO EXCH TRD SLF IDX FD | $22.36万 | 0.16% | 9,460 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $26.41万 | 0.19% | 717 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $28.97万 | 0.21% | 1,141 | 182 | 19.0% | $4.62万 | 加仓 |
| IEMG | ISHARES INC | $29.52万 | 0.21% | 3,564 | -591 | -14.2% | -$4.90万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $35.69万 | 0.26% | 9,687 | 1 | 0.0% | $37 | 加仓 |
| VXUS | VANGUARD STAR FDS | $37.17万 | 0.27% | 4,348 | 3,757 | 635.7% | $32.12万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $55.04万 | 0.39% | 14,772 | 0 | 0.0% | — | 不变 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $59.14万 | 0.42% | 28,890 | 20,951 | 263.9% | $42.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $69.67万 | 0.50% | 946 | -5 | -0.5% | -$3,683 | 减仓 |
| PG | PROCTER & GAMBLE CO | $76.80万 | 0.55% | 5,237 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $90.49万 | 0.65% | 2,445 | 1,567 | 178.5% | $57.99万 | 加仓 |
| IJT | ISHARES TR | $100.40万 | 0.72% | 5,621 | 150 | 2.7% | $2.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $231.89万 | 1.66% | 52,275 | 764 | 1.5% | $3.39万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $290.70万 | 2.08% | 140,671 | 29,295 | 26.3% | $60.54万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $462.35万 | 3.31% | 219,593 | 11,333 | 5.4% | $23.86万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $464.52万 | 3.33% | 279,076 | 9,960 | 3.7% | $16.58万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $470.87万 | 3.37% | 231,216 | 6,852 | 3.1% | $13.95万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $487.41万 | 3.49% | 249,634 | 2,615 | 1.1% | $5.11万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $497.65万 | 3.56% | 303,722 | 15,865 | 5.5% | $25.99万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $499.64万 | 3.58% | 243,608 | 10,813 | 4.6% | $22.18万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $500.44万 | 3.58% | 269,415 | 13,659 | 5.3% | $25.37万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $516.06万 | 3.70% | 263,095 | 10,001 | 4.0% | $19.62万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $578.91万 | 4.15% | 142,448 | -3,708 | -2.5% | -$15.07万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $2,148.37万 | 15.39% | 535,354 | -9,462 | -1.7% | -$37.97万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $2,296.81万 | 16.45% | 538,310 | -10,840 | -2.0% | -$46.25万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,181.70万 | 22.79% | 455,179 | 14,258 | 3.2% | $99.66万 | 加仓 |