NORTHBRIDGE FINANCIAL GROUP, LLC

报告期 2026-03-31 · CIK 0001968850

持仓数

168

前50大市值合计

$174.2M

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 150 项建仓 13增持 68减持 64清仓 5

方向

标的

Δ市值

现股数(环比)

增持

JAAA JANUS DETROIT STR TR

+$3.0M

163,942 +57%

增持

AVGO BROADCOM INC

+$1.4M

17,252 +17%

建仓

AAAU GOLDMAN SACHS PHYSICAL GOLD

+$1.1M

24,307

增持

NVDA NVIDIA CORPORATION

+$1.1M

137,263 +3%

增持

MSFT MICROSOFT CORP

-$997.3K

16,019 +8%

增持

GOOGL ALPHABET INC

+$816.9K

22,093 +10%

增持

TSLA TESLA INC

-$772.6K

9,295 +3%

减持

TBLL INVESCO EXCH TRADED FD TR II

-$730.8K

10,684 -39%

增持

AMZN AMAZON COM INC

+$707.0K

26,563 +8%

增持

META META PLATFORMS INC

+$692.1K

9,494 +18%

建仓

GDX VANECK ETF TRUST

+$622.0K

6,297

增持

AAPL APPLE INC

-$566.6K

67,683 +2%

减持

CLOA BLACKROCK ETF TRUST II

-$532.8K

37,100 -22%

建仓

UYLD ANGEL OAK FUNDS TRUST

+$427.9K

8,375

减持

SHLD GLOBAL X FDS

+$425.1K

43,801 -0%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$378.6K

10,685 +83%

增持

SHOP SHOPIFY INC

-$357.6K

9,530 +6%

清仓

IWM ISHARES TR

-$346.9K

0 -100%

建仓

VONG VANGUARD SCOTTSDALE FDS

+$336.6K

2,892

增持

FPXI FIRST TR EXCHANGE-TRADED FD

+$316.5K

23,192 +7%

增持

VONV VANGUARD SCOTTSDALE FDS

+$316.5K

5,422 +132%

增持

NOW SERVICENOW INC

-$313.8K

9,043 +24%

建仓

RDDT REDDIT INC

+$299.9K

2,008

减持

FIX COMFORT SYS USA INC

+$298.2K

432 -0%

增持

CRM SALESFORCE INC

-$297.2K

6,625 +22%

建仓

BRO BROWN & BROWN INC

+$293.6K

4,352

增持

— EXXON MOBIL CORP

+$288.4K

8,640 +1%

建仓

CLS CELESTICA INC

+$280.7K

768

增持

SNOW SNOWFLAKE INC

-$279.6K

4,181 +9%

减持

VTI VANGUARD INDEX FDS

-$279.3K

3,574 -20%

增持

ORCL ORACLE CORP

+$274.6K

3,191 +180%

清仓

SGOV ISHARES TR

-$272.6K

0 -100%

清仓

TBIL RBB FD INC

-$270.6K

0 -100%

建仓

SCCO SOUTHERN COPPER CORP

+$269.6K

1,373

减持

PAVE GLOBAL X FDS

+$267.0K

41,729 -2%

减持

ADBE ADOBE INC

-$265.2K

2,054 -5%

增持

COST COSTCO WHOLESALE CORPORATION

+$262.8K

1,708 +4%

减持

V VISA INC

-$247.6K

5,485 -1%

建仓

CAT CATERPILLAR INC

+$244.6K

309

增持

LLY ELI LILLY & CO

-$244.3K

2,477 +5%

增持

ISRG INTUITIVE SURGICAL INC

-$242.6K

2,470 +2%

减持

XMMO INVESCO EXCHANGE TRADED FD T

+$232.2K

16,127 -3%

减持

LRCX LAM RESEARCH CORP

+$226.9K

2,440 -2%

建仓

MOO VANECK ETF TRUST

+$225.4K

2,643

清仓

HERO GLOBAL X FDS

-$215.7K

0 -100%

增持

NFLX NETFLIX INC.

+$207.8K

17,159 +3%

建仓

— NEBIUS GROUP N.V.

+$206.2K

1,334

建仓

STRL STERLING INFRASTRUCTURE INC

+$205.2K

447

建仓

MU MICRON TECHNOLOGY INC

+$203.5K

477

增持

PH PARKER-HANNIFIN CORP

+$203.4K

1,721 +1%

清仓

MBB ISHARES TR

-$200.7K

0 -100%

减持

FDN FIRST TR EXCHANGE-TRADED FD

-$199.1K

8,261 -1%

增持

COWZ PACER FDS TR

+$194.0K

89,208 +0%

增持

COP CONOCOPHILLIPS

+$186.4K

6,101 +1%

减持

VEEV VEEVA SYS INC

-$173.4K

1,571 -17%

减持

PPA INVESCO EXCHANGE TRADED FD T

+$171.5K

10,535 -2%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$158.4K

1,481 +16%

减持

FIS FIDELITY NATL INFORMATION SV

-$153.5K

5,064 -13%

增持

FTCS FIRST TR EXCHANGE-TRADED FD

+$149.8K

39,648 +3%

增持

QCOM QUALCOMM INC

-$148.6K

5,930 +9%

增持

MAR MARRIOTT INTL INC NEW

+$143.6K

2,745 +1%

减持

WSO WATSCO INC

+$142.0K

1,986 -2%

增持

CVX CHEVRON CORPORATION

+$140.9K

3,473 +1%

增持

WMT WALMART INC

+$134.2K

5,865 +10%

减持

DBC INVESCO DB COMMDY INDX TRCK

+$132.3K

24,878 -5%

增持

HON HONEYWELL INTL INC

+$128.0K

2,585 +6%

增持

ETHA ISHARES ETHEREUM TR

-$126.6K

24,253 +1%

减持

SPYG SPDR SERIES TRUST

-$119.7K

2,332 -32%

增持

FICS FIRST TR EXCHANGE TRADED FD

+$109.7K

36,036 +6%

减持

MTUM ISHARES TR

+$108.4K

9,355 -2%

增持

XLE SELECT SECTOR SPDR TR

+$105.7K

8,128 +1%

增持

IEFA ISHARES TR

+$103.8K

8,717 +6%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$100.1K

28,338 +10%

增持

RTX RTX CORPORATION

+$92.9K

2,430 +12%

减持

WFC WELLS FARGO & CO

-$91.5K

9,533 -3%

减持

GBTC GRAYSCALE BITCOIN TRUST ETF

-$89.3K

6,083 -5%

减持

HAP VANECK ETF TRUST

+$83.9K

7,413 -4%

增持

SKYY FIRST TR EXCHANGE-TRADED FD

-$82.9K

4,201 +1%

增持

QQQM INVESCO EXCH TRADED FD TR II

+$77.5K

2,239 +15%

减持

XSOE WISDOMTREE TR

+$76.9K

27,228 -3%

增持

MA MASTERCARD INCORPORATED

-$76.1K

2,009 +4%

减持

PII POLARIS INC

-$75.8K

8,906 -1%

增持

NEE NEXTERA ENERGY INC

+$74.8K

5,552 +2%

减持

LIT GLOBAL X FDS

+$73.0K

4,985 -1%

减持

BLDR BUILDERS FIRSTSOURCE INC

-$72.6K

2,781 -9%

增持

CIBR FIRST TR EXCHANGE-TRADED FD

-$69.7K

10,001 +2%

减持

QQQ INVESCO QQQ TR

-$69.3K

16,475 -1%

减持

IJH ISHARES TR

-$68.0K

5,129 -22%

减持

TGT TARGET CORP

+$67.7K

3,823 -2%

增持

GOOG ALPHABET INC

+$64.4K

4,351 +3%

减持

FDM FIRST TR EXCHANGE-TRADED FD

+$63.2K

14,439 -4%

增持

GE GE AEROSPACE

+$61.0K

2,061 +9%

增持

JNJ JOHNSON & JOHNSON

+$59.6K

1,474 +5%

增持

ENB ENBRIDGE INC

+$59.4K

10,410 +0%

增持

DIS DISNEY WALT CO

-$58.2K

6,577 +3%

减持

IUSG ISHARES TR

-$57.7K

4,091 -7%

增持

MCK MCKESSON CORP

+$57.4K

795 +4%

增持

JBBB JANUS DETROIT STR TR

+$53.6K

21,817 +8%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$52.2K

9,895 +9%

增持

URA GLOBAL X FDS

+$51.0K

5,315 +0%

增持

COPX GLOBAL X FDS

+$50.4K

3,324 +3%

减持

C CITIGROUP INC

+$48.6K

6,584 -2%

增持

CMG CHIPOTLE MEXICAN GRILL INC

+$46.9K

15,093 +18%

增持

AXP AMERICAN EXPRESS CO

-$46.8K

2,202 +7%

增持

MS MORGAN STANLEY

+$45.5K

3,407 +6%

减持

SPTM SPDR SERIES TRUST

-$42.8K

15,453 -4%

减持

UNH UNITEDHEALTH GROUP INC

-$42.0K

2,167 -1%

减持

GOVT ISHARES TR

-$42.0K

14,485 -11%

减持

QUAL ISHARES TR

-$40.9K

2,648 -8%

增持

MRK MERCK & CO INC

+$40.7K

2,346 +2%

减持

FPE FIRST TR EXCH TRADED FD III

-$40.6K

89,007 -2%

增持

MGK VANGUARD WORLD FD

-$40.5K

8,783 +4%

减持

SPSM SPDR SERIES TRUST

+$40.5K

15,503 -4%

增持

GS GOLDMAN SACHS GROUP INC

+$40.2K

1,172 +3%

减持

XLI SELECT SECTOR SPDR TR

+$39.4K

2,404 -1%

减持

EBIZ GLOBAL X FDS

-$39.0K

7,647 -1%

减持

XLK SELECT SECTOR SPDR TR

-$38.7K

4,942 -6%

减持

JMBS JANUS DETROIT STR TR

-$38.6K

22,182 -3%

减持

JPM JPMORGAN CHASE & CO

-$37.7K

3,511 -1%

减持

IVV ISHARES TR

-$37.2K

784 -7%

增持

FINX GLOBAL X FDS

-$36.5K

9,693 +6%

减持

ZTS ZOETIS INC

-$36.0K

2,198 -8%

减持

BKCH GLOBAL X FDS

+$34.9K

9,897 -0%

增持

TMFC RBB FD INC

-$34.1K

31,726 +1%

增持

HD HOME DEPOT INC

+$33.0K

2,814 +4%

减持

PG PROCTER & GAMBLE CO

-$32.8K

2,062 -10%

增持

SNSR GLOBAL X FDS

+$31.4K

6,684 +3%

减持

REGN REGENERON PHARMACEUTICALS

-$30.2K

735 -2%

减持

TOTL SSGA ACTIVE ETF TR

-$30.2K

9,593 -6%

减持

SPTI SPDR SERIES TRUST

-$30.2K

17,420 -5%

减持

AMD ADVANCED MICRO DEVICES INC

-$29.8K

9,832 -14%

增持

XLV SELECT SECTOR SPDR TR

-$27.3K

4,962 +1%

增持

MILN GLOBAL X FDS

-$27.1K

7,437 +1%

减持

CNRG SPDR SERIES TRUST

+$27.0K

5,959 -1%

减持

IUSV ISHARES TR

-$26.3K

4,115 -8%

减持

BUL PACER FDS TR

-$25.1K

36,886 -4%

减持

BBAG J P MORGAN EXCHANGE TRADED F

-$22.6K

13,485 -3%

减持

CALF PACER FDS TR

+$21.8K

38,557 -3%

增持

FTEC FIDELITY COVINGTON TRUST

+$20.4K

11,058 +0%

减持

IHDG WISDOMTREE TR

+$20.2K

30,447 -2%

减持

VZ VERIZON COMMUNICATIONS INC

+$20.0K

9,627 -6%

减持

XLY SELECT SECTOR SPDR TR

-$19.4K

2,655 -1%

减持

GMF SPDR INDEX SHS FDS

+$18.4K

8,077 -2%

减持

SPIB SPDR SERIES TRUST

-$18.1K

19,088 -2%

减持

SHW SHERWIN WILLIAMS CO

-$17.6K

1,588 -6%

减持

RR RICHTECH ROBOTICS INC

-$17.6K

15,000 -1%

增持

GEHC GE HEALTHCARE TECHNOLOGIES I

-$16.7K

6,462 +7%

减持

GD GENERAL DYNAMICS CORP

-$15.4K

1,161 -5%

增持

CRWD CROWDSTRIKE HLDGS INC

-$15.2K

559 +9%

减持

STKE SOL STRATEGIES INC

-$14.8K

27,064 -1%

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。