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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $862 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $837 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $826 | 0.00% | 4 | 4 | — | $826 | 新建仓 |
| C | CITIGROUP INC | $794 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $772 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $720 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $712 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $709 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $704 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $696 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $683 | 0.00% | 1 | 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 |
| DAL | DELTA AIR LINES INC | $665 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $662 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $661 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $660 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $658 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $633 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $629 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $625 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $614 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $605 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $595 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $594 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $581 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $575 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $549 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $545 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $544 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $539 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $523 | 0.00% | 5 | -5 | -50.0% | -$523 | 减仓 |
| MDT | MEDTRONIC PLC | $520 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $495 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $492 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $480 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $447 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $427 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $373 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $371 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $357 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $312 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $299 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $277 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $271 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $257 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $243 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $233 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $221 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $213 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $209 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $207 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $197 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $196 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $184 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $183 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $180 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $158 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $156 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $151 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $99 | 0.00% | 1 | -8 | -88.9% | -$792 | 减仓 |
| VTR | VENTAS INC | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $60 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,093 | -100.0% | -$9.15万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -841 | -100.0% | -$8.83万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -285 | -100.0% | -$3.14万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -231 | -100.0% | -$2.22万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -600 | -100.0% | -$1.40万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -230 | -100.0% | -$8,908 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -79 | -100.0% | -$6,343 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -69 | -100.0% | -$3,588 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -13 | -100.0% | -$1,028 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -23 | -100.0% | -$906 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -4 | -100.0% | -$879 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$848 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$844 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -13 | -100.0% | -$813 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -12 | -100.0% | -$808 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -3 | -100.0% | -$772 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$734 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$711 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -2 | -100.0% | -$702 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -8 | -100.0% | -$698 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$674 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -2 | -100.0% | -$658 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -2 | -100.0% | -$625 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -6 | -100.0% | -$605 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -11 | -100.0% | -$593 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$581 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -5 | -100.0% | -$577 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -20 | -100.0% | -$561 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$547 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -3 | -100.0% | -$546 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -9 | -100.0% | -$528 | 清仓 |