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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$522 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -30 | -100.0% | -$518 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -9 | -100.0% | -$518 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$518 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -2 | -100.0% | -$518 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$508 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$502 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$496 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -7 | -100.0% | -$490 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -9 | -100.0% | -$486 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -5 | -100.0% | -$480 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$462 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$456 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -5 | -100.0% | -$442 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -18 | -100.0% | -$437 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -3 | -100.0% | -$431 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$417 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$417 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -2 | -100.0% | -$413 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$412 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -9 | -100.0% | -$410 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -8 | -100.0% | -$403 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$400 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$380 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -15 | -100.0% | -$374 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$372 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$370 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$352 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -7 | -100.0% | -$351 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$350 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$326 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$303 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$300 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$292 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$291 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -2 | -100.0% | -$289 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$289 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -4 | -100.0% | -$269 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$262 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$261 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1 | -100.0% | -$260 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$254 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1 | -100.0% | -$253 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$247 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -3 | -100.0% | -$239 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$224 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$216 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$211 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$205 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -3 | -100.0% | -$200 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$199 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$195 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$194 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$186 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$185 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$182 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$175 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$175 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$174 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -2 | -100.0% | -$168 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$163 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$152 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2 | -100.0% | -$149 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$141 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -2 | -100.0% | -$137 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$137 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -3 | -100.0% | -$130 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1 | -100.0% | -$129 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$125 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -1 | -100.0% | -$123 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$106 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -2 | -100.0% | -$98 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$96 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -4 | -100.0% | -$94 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -1 | -100.0% | -$86 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -2 | -100.0% | -$85 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$84 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$20 | 清仓 |