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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $2,753.55万 | 21.89% | 440,921 | -5,702 | -1.3% | -$35.61万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $2,148.75万 | 17.08% | 544,816 | 463 | 0.1% | $1.83万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,964.86万 | 15.62% | 549,150 | -159 | -0.0% | -$5,689 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $504.97万 | 4.01% | 146,156 | -2,238 | -1.5% | -$7.73万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $496.70万 | 3.95% | 253,094 | 14,926 | 6.3% | $29.29万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $482.43万 | 3.83% | 247,019 | 20,881 | 9.2% | $40.78万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $479.28万 | 3.81% | 232,795 | 18,905 | 8.8% | $38.92万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $477.25万 | 3.79% | 255,756 | 12,974 | 5.3% | $24.21万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $473.81万 | 3.77% | 287,857 | 5,728 | 2.0% | $9.43万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $458.22万 | 3.64% | 224,364 | 12,406 | 5.9% | $25.34万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $449.94万 | 3.58% | 269,116 | 7,852 | 3.0% | $13.13万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $440.47万 | 3.50% | 208,260 | 30,185 | 17.0% | $63.84万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $230.53万 | 1.83% | 111,376 | 27,848 | 33.3% | $57.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $200.17万 | 1.59% | 51,511 | -2,633 | -4.9% | -$10.23万 | 减仓 |
| IJT | ISHARES TR | $79.17万 | 0.63% | 5,471 | 342 | 6.7% | $4.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $75.65万 | 0.60% | 5,237 | -5 | -0.1% | -$722 | 减仓 |
| QQQ | INVESCO QQQ TR | $54.90万 | 0.44% | 951 | -17 | -1.8% | -$9,814 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $52.48万 | 0.42% | 14,772 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $32.90万 | 0.26% | 9,686 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $30.85万 | 0.25% | 717 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $28.98万 | 0.23% | 4,155 | -32 | -0.8% | -$2,232 | 减仓 |
| VTI | VANGUARD INDEX FDS | $28.18万 | 0.22% | 878 | -90 | -9.3% | -$2.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $23.44万 | 0.19% | 959 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $22.38万 | 0.18% | 9,460 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $22.22万 | 0.18% | 9,496 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $20.90万 | 0.17% | 2,210 | -56 | -2.5% | -$5,296 | 减仓 |
| AAPL | APPLE INC | $19.58万 | 0.16% | 771 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $18.03万 | 0.14% | 277 | 21 | 8.2% | $1.37万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $17.16万 | 0.14% | 4,485 | -95 | -2.1% | -$3,635 | 减仓 |
| VUG | VANGUARD INDEX FDS | $16.93万 | 0.13% | 388 | 0 | 0.0% | — | 不变 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $16.29万 | 0.13% | 7,939 | 7,939 | — | $16.29万 | 新建仓 |
| DGRO | ISHARES TR | $14.93万 | 0.12% | 2,127 | -171 | -7.4% | -$1.20万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $14.80万 | 0.12% | 6,785 | 274 | 4.2% | $5,977 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $13.47万 | 0.11% | 5,849 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $12.61万 | 0.10% | 100 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $10.88万 | 0.09% | 182 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $10.48万 | 0.08% | 575 | -3 | -0.5% | -$547 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $10.45万 | 0.08% | 4,221 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $10.01万 | 0.08% | 503 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $9.85万 | 0.08% | 1,538 | -459 | -23.0% | -$2.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9.80万 | 0.08% | 333 | -250 | -42.9% | -$7.35万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $8.70万 | 0.07% | 1,877 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $8.29万 | 0.07% | 830 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $8.27万 | 0.07% | 397 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $7.99万 | 0.06% | 122 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $7.88万 | 0.06% | 212 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $7.56万 | 0.06% | 1,109 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $7.43万 | 0.06% | 3,144 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $7.12万 | 0.06% | 102 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $7.06万 | 0.06% | 291 | -2 | -0.7% | -$485 | 减仓 |
| NFLX | NETFLIX INC. | $6.92万 | 0.06% | 720 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $6.85万 | 0.05% | 238 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6.79万 | 0.05% | 316 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $6.77万 | 0.05% | 545 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6.76万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $6.52万 | 0.05% | 590 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $6.37万 | 0.05% | 365 | -100 | -21.5% | -$1.74万 | 减仓 |
| F | FORD MTR CO | $6.10万 | 0.05% | 5,286 | 58 | 1.1% | $669 | 加仓 |
| IBMO | ISHARES TR | $5.96万 | 0.05% | 2,325 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $5.68万 | 0.05% | 1,151 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $5.63万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $5.58万 | 0.04% | 225 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $5.12万 | 0.04% | 2,452 | 1,028 | 72.2% | $2.15万 | 加仓 |
| EFV | ISHARES TR | $5.02万 | 0.04% | 675 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $4.81万 | 0.04% | 2,098 | 717 | 51.9% | $1.64万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.71万 | 0.04% | 510 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $4.56万 | 0.04% | 591 | 193 | 48.5% | $1.49万 | 加仓 |
| LIN | LINDE PLC | $4.46万 | 0.04% | 90 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $4.29万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4.19万 | 0.03% | 113 | -75 | -39.9% | -$2.78万 | 减仓 |
| EFG | ISHARES TR | $4.05万 | 0.03% | 364 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $3.77万 | 0.03% | 1,482 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3.72万 | 0.03% | 229 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.63万 | 0.03% | 671 | -539 | -44.5% | -$2.91万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $3.61万 | 0.03% | 1,451 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $3.60万 | 0.03% | 163 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $3.56万 | 0.03% | 172 | 172 | — | $3.56万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $3.33万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $3.30万 | 0.03% | 248 | 66 | 36.3% | $8,772 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $3.29万 | 0.03% | 565 | 1 | 0.2% | $58 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3.23万 | 0.03% | 220 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $3.13万 | 0.02% | 295 | -686 | -69.9% | -$7.28万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2.96万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $2.90万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $2.82万 | 0.02% | 166 | 150 | 937.5% | $2.54万 | 加仓 |
| AVGO | BROADCOM INC | $2.79万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.76万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2.70万 | 0.02% | 239 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $2.68万 | 0.02% | 523 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.62万 | 0.02% | 200 | -6 | -2.9% | -$786 | 减仓 |
| INTC | INTEL CORP | $2.60万 | 0.02% | 589 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2.57万 | 0.02% | 118 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2.50万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.39万 | 0.02% | 233 | -2 | -0.9% | -$205 | 减仓 |
| SHOP | SHOPIFY INC | $2.37万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $2.25万 | 0.02% | 233 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2.24万 | 0.02% | 25 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $1.99万 | 0.02% | 104 | 1 | 1.0% | $191 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.96万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $1.88万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |