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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $212 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $201 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $188 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $186 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $156 | 0.00% | 2 | 2 | — | $156 | 新建仓 |
| UPST | UPSTART HLDGS INC | $142 | 0.00% | 4 | 4 | — | $142 | 新建仓 |
| OGN | ORGANON & CO | $136 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $124 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $105 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $103 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $60 | 0.00% | 7 | 7 | — | $60 | 新建仓 |
| NI | NISOURCE INC | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -241 | -100.0% | -$1.81万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -128 | -100.0% | -$1.42万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -113 | -100.0% | -$1.10万 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -112 | -100.0% | -$1.07万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -80 | -100.0% | -$8,719 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -96 | -100.0% | -$7,871 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -68 | -100.0% | -$5,444 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -386 | -100.0% | -$4,829 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -8 | -100.0% | -$1,920 | 清仓 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -44 | -100.0% | -$1,450 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5 | -100.0% | -$523 | 清仓 |