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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 89 项建仓 7增持 33减持 38清仓 11

方向

标的

Δ市值

现股数(环比)

减持

IXC ISHARES TR GLOBAL ENERGY ETF

+$1.0M

72,129 -3%

减持

XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$991.8K

66,740 -4%

减持

AAPL APPLE INC COM

-$691.3K

10,862 -14%

清仓

— MEDTRONIC PLC SHS ISIN#IE00BTN1Y115

-$632.0K

0 -100%

增持

ZBH ZIMMER BIOMET HLDGS INC COM

+$542.5K

12,000 +100%

减持

JPIE J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF

-$490.9K

407,339 -2%

建仓

REET ISHARES TR GLOBAL REIT ETF

+$378.9K

15,067

减持

XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-$343.9K

30,390 -0%

建仓

IWB ISHARES TR RUSSELL 1000 ETF

+$325.2K

912

清仓

— BRIDGEWATER BANCSHARES INC DEP SHS REPSTG 1/100TH INT PERP PFD SER A QTLY PERP C

-$291.4K

0 -100%

减持

MPC MARATHON PETE CORP COM

+$278.8K

3,501 -1%

建仓

GNRC GENERAC HLDGS INC COM

+$273.5K

1,400

建仓

APEI AMERICAN PUB ED INC COM

+$271.0K

4,765

减持

AMZN AMAZON COM INC COM

-$261.9K

8,992 -3%

增持

XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

+$256.7K

35,516 +4%

减持

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF

-$253.5K

922 -31%

清仓

FTC FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS

-$249.4K

0 -100%

增持

KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF

+$243.9K

48,730 +4%

清仓

VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF

-$240.7K

0 -100%

减持

MSFT MICROSOFT CORP COM

-$236.2K

1,626 -6%

减持

UNH UNITEDHEALTH GROUP INC COM

-$233.3K

2,240 -12%

清仓

RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF

-$232.4K

0 -100%

清仓

HD HOME DEPOT INC COM

-$226.4K

0 -100%

增持

DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT

+$226.0K

17,096 +42%

建仓

ETR ENTERGY CORP NEW COM

+$225.8K

2,010

清仓

JNJ JOHNSON & JOHNSON COM

-$218.5K

0 -100%

减持

XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF

-$216.2K

19,504 -9%

增持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF

+$211.4K

4,752 +26%

建仓

ECPG ENCORE CAP GROUP INC COM

+$210.4K

3,000

建仓

HON HONEYWELL INTL INC COM

+$203.4K

900

清仓

FISV FISERV INC COM

-$201.5K

0 -100%

清仓

GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF

-$201.5K

0 -100%

增持

SPTI SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF

+$200.3K

16,566 +74%

增持

IVV ISHARES TR CORE S&P 500 ETF

-$185.5K

8,090 +1%

增持

IVE ISHARES TR S&P 500 VALUE ETF

+$177.6K

7,524 +13%

增持

IUSB ISHARES TR CORE UNIVERSAL USD BD ETF

+$165.2K

21,052 +21%

增持

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

+$139.2K

10,224 +20%

减持

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT

-$134.0K

1,197 -11%

减持

IHF ISHARES TR US HEALTH CARE PROVIDERS ETF

-$132.3K

10,517 -12%

增持

SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF

+$119.0K

9,753 +27%

增持

SOXX ISHARES TR SEMICONDUCTOR ETF

+$118.3K

4,148 +0%

增持

IVW ISHARES TR S&P 500 GROWTH ETF

-$117.9K

21,973 +4%

增持

XAR SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

+$110.8K

5,633 +3%

减持

IYW ISHARES TR U S TECHNOLOGY ETF

-$110.2K

5,355 -1%

增持

EFV ISHARES TR MSCI EAFE VALUE ETF

+$104.9K

13,367 +7%

增持

BAI BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF

+$104.4K

37,905 +10%

增持

GOOGL ALPHABET INC CL A

+$101.2K

1,815 +35%

增持

IWM ISHARES TR RUSSELL 2000 ETF

+$94.1K

1,386 +37%

减持

HACK AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF

-$85.6K

13,421 -1%

增持

TSLA TESLA INC COM

-$84.1K

1,165 +1%

减持

DIS DISNEY WALT CO DISNEY COM

-$80.3K

3,603 -4%

减持

COST COSTCO WHSL CORP NEW COM

+$76.7K

1,060 -7%

减持

META META PLATFORMS INC CL A

-$76.4K

403 -13%

增持

MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF

+$72.2K

1,974 +23%

减持

JPM JPMORGAN CHASE & CO COM

-$66.4K

1,104 -9%

增持

DYNF BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF

+$61.7K

32,492 +8%

增持

MBB ISHARES TR MBS ETF

+$59.4K

3,055 +26%

增持

NVDA NVIDIA CORP COM

-$58.8K

6,722 +2%

减持

CGGR CAPITAL GROUP GROWTH ETF SHS

-$57.6K

6,932 -8%

减持

CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF

-$56.8K

11,827 -14%

减持

GLW CORNING INC COM

+$54.1K

3,289 -27%

增持

THRO BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF

+$53.8K

13,510 +20%

减持

HBAN HUNTINGTON BANCSHARES INC COM

-$53.7K

16,800 -8%

增持

OEF ISHARES TR S&P 100 ETF

+$52.1K

1,833 +18%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$51.6K

3,078 +1%

减持

JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF

-$47.9K

4,795 -14%

减持

BWB BRIDGEWATER BANCSHARES INC COM

-$45.6K

15,305 -15%

减持

CSCO CISCO SYS INC COM

-$38.2K

8,396 -6%

增持

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF

-$36.7K

10,226 +2%

增持

ITA ISHARES TR US AEROSPACE & DEFENSE ETF

+$34.3K

4,706 +2%

减持

CGDV CAPITAL GROUP DIVID VALUE ETF SHS

-$33.7K

6,708 -8%

减持

KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF

-$32.3K

5,038 -9%

减持

HYDB ISHARES TR HIGH YIELD SYSTEMATIC BD ETF

-$31.8K

4,395 -12%

增持

IXN ISHARES TR GLOBAL TECH ETF

-$30.9K

32,246 +4%

减持

JPEF J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF

-$29.0K

3,124 -8%

增持

BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW

+$28.3K

2,623 +13%

减持

EFG ISHARES TR MSCI EAFE GROWTH ETF

-$27.2K

6,743 -1%

减持

OKTA OKTA INC CL A

-$24.6K

2,617 -2%

增持

CEG CONSTELLATION ENERGY CORP COM

-$21.8K

724 +14%

减持

WMT WALMART INC COM

+$19.1K

2,777 -5%

增持

NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061

+$17.2K

13,000 +8%

减持

EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF

+$13.4K

3,077 -2%

清仓

— KINDLY MD INC COM

-$8.8K

0 -100%

减持

PG PROCTER & GAMBLE CO COM

-$7.7K

1,393 -4%

减持

NLST NETLIST INC COM

-$3.9K

11,200 -53%

增持

EFA ISHARES TR MSCI EAFE ETF

+$3.6K

2,374 +0%

减持

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

+$1.5K

8,830 -2%

减持

NFLX NETFLIX INC COM

+$184

4,000 -2%

清仓

— ENERPULSE TECHNOLOGIES INC COM

+$0

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。