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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| HON | HONEYWELL INTL INC | $2,799 | 0.00% | 13 | 10 | 333.3% | $2,153 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,789 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $2,744 | 0.00% | 10 | 8 | 400.0% | $2,195 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $2,653 | 0.00% | 12 | 12 | — | $2,653 | 新建仓 |
| INTU | INTUIT | $2,610 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2,591 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $2,582 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,536 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,533 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $2,457 | 0.00% | 54 | 54 | — | $2,457 | 新建仓 |
| SPGI | S&P GLOBAL INC | $2,444 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2,379 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $2,267 | 0.00% | 77 | 77 | — | $2,267 | 新建仓 |
| CAT | CATERPILLAR INC | $2,130 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $2,075 | 0.00% | 24 | 24 | — | $2,075 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $2,055 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $1,710 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,600 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $1,351 | 0.00% | 25 | 25 | — | $1,351 | 新建仓 |
| USB | US BANCORP | $1,329 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1,323 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,313 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1,255 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1,242 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,196 | 0.00% | 4 | 4 | — | $1,196 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $1,151 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $1,088 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,079 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1,047 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,022 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $982 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $980 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $962 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $937 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $894 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $878 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $848 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $822 | 0.00% | 19 | 4 | 26.7% | $173 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $796 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $759 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $759 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $759 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $739 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $739 | 0.00% | 16 | 16 | — | $739 | 新建仓 |
| AMGN | AMGEN INC | $725 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $714 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $678 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $677 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $665 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $662 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $656 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $651 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $648 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $646 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $636 | 0.00% | 4 | -2 | -33.3% | -$318 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $609 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $590 | 0.00% | 16 | 16 | — | $590 | 新建仓 |
| AFL | AFLAC INC | $587 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $577 | 0.00% | 9 | -1 | -10.0% | -$64 | 减仓 |
| DG | DOLLAR GEN CORP | $576 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $566 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $561 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $543 | 0.00% | 30 | 30 | — | $543 | 新建仓 |
| VLO | VALERO ENERGY CORP | $521 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $520 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $519 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $510 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $497 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $470 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $453 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $445 | 0.00% | 32 | -5,254 | -99.4% | -$7.31万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $443 | 0.00% | 5 | 5 | — | $443 | 新建仓 |
| TWLO | TWILIO INC | $413 | 0.00% | 2 | 2 | — | $413 | 新建仓 |
| RKT | ROCKET COS INC | $410 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $408 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $386 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $386 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $384 | 0.00% | 5 | 5 | — | $384 | 新建仓 |
| ILMN | ILLUMINA INC | $352 | 0.00% | 2 | 2 | — | $352 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $349 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $341 | 0.00% | 25 | 25 | — | $341 | 新建仓 |
| FDX | FEDEX CORP | $314 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $304 | 0.00% | 4 | 4 | — | $304 | 新建仓 |
| VTRS | VIATRIS INC | $302 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $302 | 0.00% | 4 | 4 | — | $302 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $299 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $291 | 0.00% | 13 | 13 | — | $291 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $290 | 0.00% | 3 | -361 | -99.2% | -$3.49万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $282 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $282 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $277 | 0.00% | 2 | 2 | — | $277 | 新建仓 |
| HAL | HALLIBURTON CO | $272 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $266 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $254 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $253 | 0.00% | 7 | 7 | — | $253 | 新建仓 |
| MTB | M & T BK CORP | $239 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $230 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $225 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $217 | 0.00% | 1 | 0 | 0.0% | — | 不变 |