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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $1.81万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1.71万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1.69万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $1.44万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.42万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.40万 | 0.01% | 288 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1.40万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $1.39万 | 0.01% | 385 | 1 | 0.3% | $36 | 加仓 |
| TJX | TJX COS INC NEW | $1.39万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $1.39万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $1.36万 | 0.01% | 234 | 126 | 116.7% | $7,316 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.31万 | 0.01% | 329 | 185 | 128.5% | $7,369 | 加仓 |
| MCD | MCDONALDS CORP | $1.31万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1.30万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $1.29万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $1.28万 | 0.01% | 65 | -4 | -5.8% | -$791 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.22万 | 0.01% | 399 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1.22万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $1.21万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $1.20万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1.20万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AVES | AMERICAN CENTY ETF TR | $1.13万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $1.12万 | 0.01% | 160 | 106 | 196.3% | $7,449 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.10万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1.10万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $1.07万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.06万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $1.06万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.05万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1.03万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1.00万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $9,881 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $9,772 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $9,566 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,463 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $9,331 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $9,084 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $9,068 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $8,719 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $8,278 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $8,239 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $7,871 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $7,244 | 0.01% | 64 | -5 | -7.2% | -$566 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $7,077 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $6,289 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $6,111 | 0.00% | 7 | -1 | -12.5% | -$873 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $5,661 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $5,592 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $5,526 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $5,444 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,191 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $5,129 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $5,086 | 0.00% | 106 | 1 | 1.0% | $48 | 加仓 |
| NKE | NIKE INC | $5,078 | 0.00% | 96 | -10 | -9.4% | -$529 | 减仓 |
| UL | UNILEVER PLC | $5,014 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $5,005 | 0.00% | 29 | -6 | -17.1% | -$1,036 | 减仓 |
| T | AT&T INC | $4,929 | 0.00% | 170 | -56 | -24.8% | -$1,624 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $4,829 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $4,577 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4,324 | 0.00% | 10 | -1 | -9.1% | -$432 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,205 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $4,137 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $3,863 | 0.00% | 42 | 1 | 2.4% | $92 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,721 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $3,341 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY INDEX F | $3,337 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $3,293 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $3,262 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $3,147 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,961 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $2,828 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $2,753 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $2,697 | 0.00% | 42 | -8 | -16.0% | -$514 | 减仓 |
| WMT | WALMART INC | $2,610 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2,553 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,538 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2,345 | 0.00% | 24 | -2 | -7.7% | -$195 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,238 | 0.00% | 143 | -5,821 | -97.6% | -$9.11万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,139 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,999 | 0.00% | 4 | -75 | -94.9% | -$3.75万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,961 | 0.00% | 13 | -3 | -18.8% | -$453 | 减仓 |
| MTUM | ISHARES TR | $1,920 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,648 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $1,623 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $1,463 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $1,450 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,424 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1,417 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1,274 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1,208 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1,145 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $1,132 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,121 | 0.00% | 6 | -5 | -45.5% | -$934 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,048 | 0.00% | 6 | -2 | -25.0% | -$349 | 减仓 |
| WAB | WABTEC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $988 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $966 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $962 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $922 | 0.00% | 2 | 0 | 0.0% | — | 不变 |