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NORTHLAND SECURITIES, INC.
报告期 2026-03-31 · CIK 0001006938
持仓数
107
前50大市值合计
$88.7M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
JPIE
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
COM
$18.8M
407,339
21.1%
IVV
ISHARES TR CORE S&P 500 ETF
COM
$5.3M
8,090
6.0%
IXC
ISHARES TR GLOBAL ENERGY ETF
COM
$4.2M
72,129
4.7%
XLE
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF
COM
$4.1M
66,740
4.6%
XLK
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
COM
$4.0M
30,390
4.6%
KXI
ISHARES TR GLOBAL CONSUMER STAPLES ETF
COM
$3.3M
48,730
3.7%
IXN
ISHARES TR GLOBAL TECH ETF
COM
$3.2M
32,246
3.6%
XLP
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
COM
$2.9M
35,516
3.3%
AAPL
APPLE INC COM
COM
$2.8M
10,862
3.1%
IVW
ISHARES TR S&P 500 GROWTH ETF
COM
$2.5M
21,973
2.8%
QUAL
ISHARES TR MSCI USA QUALITY FACTOR ETF
COM
$2.0M
10,226
2.2%
DYNF
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF
COM
$1.9M
32,492
2.1%
AMZN
AMAZON COM INC COM
COM
$1.9M
8,992
2.1%
IVE
ISHARES TR S&P 500 VALUE ETF
COM
$1.6M
7,524
1.8%
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
$1.5M
3,078
1.7%
AMAT
APPLIED MATLS INC COM
COM
$1.5M
4,250
1.6%
XAR
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
COM
$1.4M
5,633
1.6%
SOXX
ISHARES TR SEMICONDUCTOR ETF
COM
$1.4M
4,148
1.5%
BAI
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF
COM
$1.2M
37,905
1.4%
NVDA
NVIDIA CORP COM
COM
$1.2M
6,722
1.3%
ZBH
ZIMMER BIOMET HLDGS INC COM
COM
$1.1M
12,000
1.2%
COST
COSTCO WHSL CORP NEW COM
COM
$1.1M
1,060
1.2%
ITA
ISHARES TR US AEROSPACE & DEFENSE ETF
COM
$1.0M
4,706
1.2%
HACK
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF
COM
$1.0M
13,421
1.1%
EFV
ISHARES TR MSCI EAFE VALUE ETF
COM
$993.8K
13,367
1.1%
AVGO
BROADCOM INC COM
COM
$990.4K
3,200
1.1%
EMR
EMERSON ELEC CO COM
COM
$982.6K
7,500
1.1%
IUSB
ISHARES TR CORE UNIVERSAL USD BD ETF
COM
$972.4K
21,052
1.1%
IYW
ISHARES TR U S TECHNOLOGY ETF
COM
$971.5K
5,355
1.1%
XLF
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF
COM
$962.9K
19,504
1.1%
VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF
COM
$932.3K
4,752
1.1%
COF
CAPITAL ONE FINL CORP COM
COM
$866.5K
4,750
1.0%
MPC
MARATHON PETE CORP COM
COM
$854.9K
3,501
1.0%
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
COM
$778.5K
1,197
0.9%
EFG
ISHARES TR MSCI EAFE GROWTH ETF
COM
$751.0K
6,743
0.8%
IEMG
ISHARES INC CORE MSCI EMERGING MKTS ETF
COM
$713.1K
10,224
0.8%
CSCO
CISCO SYS INC COM
COM
$651.4K
8,396
0.7%
UNH
UNITEDHEALTH GROUP INC COM
COM
$606.1K
2,240
0.7%
MSFT
MICROSOFT CORP COM
COM
$601.9K
1,626
0.7%
OEF
ISHARES TR S&P 100 ETF
COM
$583.0K
1,833
0.7%
MDY
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT
COM
$572.4K
928
0.6%
VEA
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF
COM
$565.8K
8,830
0.6%
GOOGL
ALPHABET INC CL A
COM
$521.9K
1,815
0.6%
DBC
INVESCO DB COMMODITY INDEX TRACKING FD UNIT
COM
$494.9K
17,096
0.6%
THRO
BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF
COM
$489.3K
13,510
0.6%
SPTI
SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF
COM
$474.8K
16,566
0.5%
MTUM
ISHARES TR MSCI USA MOMENTUM FACTOR ETF
COM
$473.7K
1,974
0.5%
GLW
CORNING INC COM
COM
$447.2K
3,289
0.5%
IHF
ISHARES TR US HEALTH CARE PROVIDERS ETF
COM
$440.1K
10,517
0.5%
SGOL
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF
COM
$435.2K
9,753
0.5%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
45%
前 6 大占比
JPIE
21.1%
IVV
6.0%
IXC
4.7%
XLE
4.6%
XLK
4.6%
KXI
3.7%
NORTHLAND SECURITIES, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
其他
55.4%