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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $2.53万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $2.52万 | 0.02% | 21 | 12 | 133.3% | $1.44万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2.50万 | 0.02% | 516 | 516 | — | $2.50万 | 新建仓 |
| IVW | ISHARES TR | $2.47万 | 0.02% | 180 | -59 | -24.7% | -$8,103 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.45万 | 0.02% | 25 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $2.44万 | 0.02% | 333 | 333 | — | $2.44万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.44万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $2.44万 | 0.02% | 234 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2.29万 | 0.02% | 156 | 100 | 178.6% | $1.47万 | 加仓 |
| SHOP | SHOPIFY INC | $2.28万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $2.27万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $2.18万 | 0.02% | 388 | 388 | — | $2.18万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $2.11万 | 0.02% | 233 | 0 | 0.0% | — | 不变 |
| CNEQ | THE ALGER ETF TRUST | $2.06万 | 0.01% | 500 | 500 | — | $2.06万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $2.04万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $1.93万 | 0.01% | 104 | 104 | — | $1.93万 | 新建仓 |
| IYW | ISHARES TR | $1.69万 | 0.01% | 67 | -10 | -13.0% | -$2,526 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1.68万 | 0.01% | 106 | -114 | -51.8% | -$1.81万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.59万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1.58万 | 0.01% | 93 | 48 | 106.7% | $8,154 | 加仓 |
| PWRD | TCW ETF TRUST | $1.57万 | 0.01% | 128 | 128 | — | $1.57万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.52万 | 0.01% | 251 | 251 | — | $1.52万 | 新建仓 |
| IJK | ISHARES TR | $1.50万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $1.48万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $1.47万 | 0.01% | 201 | 201 | — | $1.47万 | 新建仓 |
| QUAL | ISHARES TR | $1.40万 | 0.01% | 64 | -40 | -38.5% | -$8,726 | 减仓 |
| IJS | ISHARES TR | $1.39万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.38万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1.38万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1.38万 | 0.01% | 50 | 50 | — | $1.38万 | 新建仓 |
| IVE | ISHARES TR | $1.36万 | 0.01% | 60 | -29 | -32.6% | -$6,585 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $1.35万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.34万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $1.32万 | 0.01% | 345 | 345 | — | $1.32万 | 新建仓 |
| TJX | TJX COS INC NEW | $1.32万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.32万 | 0.01% | 101 | 101 | — | $1.32万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $1.30万 | 0.01% | 303 | -82 | -21.3% | -$3,530 | 减仓 |
| OEF | ISHARES TR | $1.29万 | 0.01% | 35 | -10 | -22.2% | -$3,695 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.29万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $1.28万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $1.27万 | 0.01% | 399 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $1.26万 | 0.01% | 66 | -182 | -73.4% | -$3.47万 | 减仓 |
| CSCO | CISCO SYS INC | $1.25万 | 0.01% | 106 | 106 | — | $1.25万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $1.24万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.24万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1.24万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.22万 | 0.01% | 329 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1.22万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $1.18万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.14万 | 0.01% | 288 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.14万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1.12万 | 0.01% | 17 | 17 | — | $1.12万 | 新建仓 |
| TBIL | RBB FD INC | $1.10万 | 0.01% | 220 | 220 | — | $1.10万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.09万 | 0.01% | 117 | 117 | — | $1.09万 | 新建仓 |
| ENB | ENBRIDGE INC | $1.06万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.03万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1.03万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.00万 | 0.01% | 20 | 17 | 566.7% | $8,507 | 重新持有 |
| IBMQ | ISHARES TR | $9,900 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $9,558 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $9,190 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $8,091 | 0.01% | 8 | 5 | 166.7% | $5,057 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,010 | 0.01% | 111 | 111 | — | $8,010 | 新建仓 |
| IEUR | ISHARES TR | $7,969 | 0.01% | 106 | -54 | -33.8% | -$4,060 | 减仓 |
| NLR | VANECK ETF TRUST | $7,771 | 0.01% | 67 | 67 | — | $7,771 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $7,081 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $7,050 | 0.01% | 6 | -1 | -14.3% | -$1,175 | 减仓 |
| EMR | EMERSON ELEC CO | $6,872 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $6,149 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $6,139 | 0.00% | 18 | 18 | — | $6,139 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $6,034 | 0.00% | 51 | 51 | — | $6,034 | 新建仓 |
| HD | HOME DEPOT INC | $5,996 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $5,510 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $5,398 | 0.00% | 70 | 70 | — | $5,398 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $5,339 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $5,328 | 0.00% | 107 | 1 | 0.9% | $50 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5,301 | 0.00% | 32 | 3 | 10.3% | $497 | 加仓 |
| UL | UNILEVER PLC | $5,291 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $4,595 | 0.00% | 46 | 1 | 2.2% | $100 | 加仓 |
| HEFA | ISHARES TR | $4,568 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $4,396 | 0.00% | 22 | 22 | — | $4,396 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $4,247 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,063 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,043 | 0.00% | 19 | 19 | — | $4,043 | 新建仓 |
| USMV | ISHARES TR | $4,018 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3,977 | 0.00% | 97 | 1 | 1.0% | $41 | 加仓 |
| VXF | VANGUARD INDEX FDS | $3,940 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $3,757 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $3,646 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3,519 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $3,309 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $3,294 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY INDEX F | $3,243 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,224 | 0.00% | 54 | -617 | -92.0% | -$3.68万 | 减仓 |
| BBY | BEST BUY INC | $3,187 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,131 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,053 | 0.00% | 4 | 4 | — | $3,053 | 新建仓 |
| IQLT | ISHARES TR | $2,973 | 0.00% | 60 | 60 | — | $2,973 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,922 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $2,860 | 0.00% | 67 | 0 | 0.0% | — | 不变 |