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Northstar Financial Companies, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Northstar Financial Companies, Inc.
报告期 2026-03-31 · CIK 0002059828
持仓数
112
前50大市值合计
$104.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 105 项
建仓 10
增持 34
减持 47
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
ITOT
ISHARES TR
+$1.8M
13,458
清仓
VTI
VANGUARD INDEX FDS
-$898.9K
0
-100%
减持
ABBV
ABBVIE INC
-$883.4K
2,854
-58%
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。
减持
MSFT
MICROSOFT CORP
+$872.3K
8,769
-6%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$860.3K
11,996
+3%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$756.6K
9,517
清仓
ABT
ABBOTT LABS
-$746.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$741.8K
7,560
-34%
增持
PEP
PEPSICO INC
+$694.1K
11,531
+109%
减持
IWB
ISHARES TR
+$671.3K
34,706
-4%
减持
LLY
ELI LILLY & CO
-$658.2K
338
-70%
建仓
EFA
ISHARES TR
+$591.7K
6,619
减持
—
EXXON MOBIL CORP
-$573.8K
5,415
-44%
减持
AAPL
APPLE INC
-$564.0K
22,845
-3%
增持
RGLD
ROYAL GOLD INC
+$557.4K
5,384
+120%
建仓
AVGO
BROADCOM INC
+$544.9K
1,977
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$507.0K
2,307
-52%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$463.6K
68,579
+1%
增持
AMZN
AMAZON COM INC
+$429.5K
9,556
+9%
建仓
IWF
ISHARES TR
+$409.3K
964
增持
QQQ
INVESCO QQQ TR
+$404.1K
1,273
+100%
增持
V
VISA INC
+$376.3K
23,225
+3%
建仓
BIV
VANGUARD BD INDEX FDS
+$373.7K
4,832
增持
SO
SOUTHERN CO
+$348.1K
12,010
+46%
增持
ED
CONSOLIDATED EDISON INC
+$346.1K
12,046
+54%
清仓
NEE
NEXTERA ENERGY INC
-$337.0K
0
-100%
减持
TLT
ISHARES TR
-$328.0K
2,400
-60%
建仓
DGRW
WISDOMTREE TR
+$320.6K
3,828
清仓
—
CHUBB LIMITED
-$302.3K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$296.5K
10,089
+38%
增持
AFL
AFLAC INC
+$287.8K
13,182
+33%
清仓
SEIC
SEI INVTS CO
-$284.3K
0
-100%
建仓
GE
GE AEROSPACE
+$275.8K
1,071
减持
OKE
ONEOK INC NEW
-$271.1K
4,708
-29%
建仓
VTV
VANGUARD INDEX FDS
+$270.2K
1,529
清仓
CI
THE CIGNA GROUP
-$234.4K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$233.4K
0
-100%
增持
BP
BP PLC
+$228.6K
40,818
+39%
清仓
COP
CONOCOPHILLIPS
-$227.4K
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$226.9K
2,581
+28%
清仓
DHR
DANAHER CORPORATION
-$219.6K
0
-100%
清仓
AMGN
AMGEN INC
-$214.8K
0
-100%
清仓
—
MEDTRONIC PLC
-$210.5K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$206.8K
0
-100%
清仓
MSTR
MICROSTRATEGY INC
-$201.8K
0
-100%
建仓
VOE
VANGUARD INDEX FDS
+$200.6K
1,220
减持
PFE
PFIZER INC
-$191.9K
25,442
-20%
减持
NVDA
NVIDIA CORPORATION
+$186.7K
6,664
-17%
增持
BDX
BECTON DICKINSON & CO
+$185.6K
3,204
+100%
增持
IWM
ISHARES TR
+$185.3K
2,334
+46%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$184.8K
12,475
-65%
减持
UGI
UGI CORP NEW
-$170.3K
10,179
-38%
减持
XLU
SELECT SECTOR SPDR TR
-$154.0K
3,634
-36%
减持
VB
VANGUARD INDEX FDS
+$151.9K
11,268
-1%
减持
ORCL
ORACLE CORP
+$142.4K
1,973
-5%
增持
OXY
OCCIDENTAL PETE CORP
+$142.0K
18,463
+44%
减持
QCOM
QUALCOMM INC
-$140.4K
4,960
-18%
增持
—
EATON CORP PLC
+$137.7K
1,606
+0%
减持
MO
ALTRIA GROUP INC
-$135.2K
9,437
-18%
减持
SHEL
SHELL PLC
-$128.0K
6,209
-19%
清仓
NAD
NUVEEN QUALITY MUNCP INCOME
-$119.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$115.1K
370
-40%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$111.6K
10,850
+25%
增持
GS
GOLDMAN SACHS GROUP INC
+$96.0K
549
+2%
增持
WFC
WELLS FARGO CO NEW
+$91.2K
9,272
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$83.7K
44,001
+10%
减持
OUNZ
VANECK MERK GOLD ETF
-$81.8K
12,719
-21%
减持
GOOG
ALPHABET INC
+$73.5K
8,852
-8%
减持
MU
MICRON TECHNOLOGY INC
-$73.4K
2,922
-41%
减持
SGOL
ETFS GOLD TR
-$72.6K
9,857
-23%
减持
UNP
UNION PAC CORP
-$67.6K
1,535
-14%
增持
XLI
SELECT SECTOR SPDR TR
+$56.9K
2,806
+3%
减持
CAT
CATERPILLAR INC
+$55.8K
1,196
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$54.7K
1,839
+3%
减持
SBUX
STARBUCKS CORP
-$49.4K
3,512
-7%
减持
COST
COSTCO WHSL CORP NEW
+$47.1K
1,194
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$46.8K
2,295
-9%
减持
HD
HOME DEPOT INC
-$42.2K
2,121
-5%
减持
RTX
RTX CORPORATION
+$41.8K
8,558
-6%
增持
PM
PHILIP MORRIS INTL INC
+$40.8K
1,534
+2%
增持
PH
PARKER-HANNIFIN CORP
+$40.4K
394
+2%
增持
XLP
SELECT SECTOR SPDR TR
+$40.3K
5,424
+11%
减持
META
META PLATFORMS INC
-$38.7K
741
-27%
减持
CARR
CARRIER GLOBAL CORPORATION
+$38.0K
4,902
-3%
增持
CVX
CHEVRON CORP NEW
-$34.5K
12,073
+15%
减持
XLY
SELECT SECTOR SPDR TR
-$33.1K
1,194
-19%
减持
GOOGL
ALPHABET INC
+$32.6K
4,981
-9%
减持
ETR
ENTERGY CORP NEW
-$31.8K
3,166
-8%
减持
FDX
FEDEX CORP
-$30.6K
939
-6%
减持
SCHD
SCHWAB STRATEGIC TR
-$30.4K
20,028
-0%
减持
FELC
FIDELITY COVINGTON TRUST
+$26.9K
10,430
-2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$25.5K
1,762
+4%
减持
—
ASTRAZENECA PLC
-$23.5K
4,219
-3%
减持
URI
UNITED RENTALS INC
+$22.2K
336
-9%
减持
F
FORD MTR CO
-$17.3K
13,270
-17%
减持
CSCO
CISCO SYS INC
-$14.3K
10,094
-13%
减持
MA
MASTERCARD INCORPORATED
+$12.0K
1,883
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
-$11.9K
1,940
+9%
增持
PG
PROCTER AND GAMBLE CO
-$9.6K
4,315
+5%
增持
XLV
SELECT SECTOR SPDR TR
+$6.0K
1,645
+11%
减持
VOO
VANGUARD INDEX FDS
-$4.5K
429
-11%
增持
KO
COCA COLA CO
-$4.5K
5,225
+0%
增持
MMT
MFS MULTIMARKET INCOME TR
+$3.8K
54,458
+0%
减持
T
AT&T INC
-$2.8K
14,174
-3%
增持
AGG
ISHARES TR
+$994
2,657
+0%
