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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 102 项
建仓 12
增持 40
减持 38
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
IAU
ISHARES GOLD TR
+$1.4M
18,828
减持
AAPL
APPLE INC
+$1.0M
22,489
-2%
减持
IWB
ISHARES TR
+$780.5K
34,381
-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。
增持
GOOG
ALPHABET INC
+$705.7K
9,345
+6%
减持
RGLD
ROYAL GOLD INC
-$689.5K
1,336
-75%
建仓
WSBK
WINCHESTER BANCORP INC
+$668.5K
70,000
增持
NVDA
NVIDIA CORPORATION
+$576.9K
8,735
+31%
增持
JNJ
JOHNSON & JOHNSON
+$552.1K
9,206
+22%
增持
RTX
RTX CORPORATION
+$490.6K
10,400
+22%
减持
VOOG
VANGUARD ADMIRAL FDS INC
+$451.3K
11,961
-0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$443.2K
3,571
+38%
增持
ED
CONSOLIDATED EDISON INC
+$436.3K
16,366
+36%
增持
DUK
DUKE ENERGY CORP NEW
+$435.0K
13,135
+30%
增持
AFL
AFLAC INC
+$418.7K
16,194
+23%
清仓
IWF
ISHARES TR
-$409.3K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$399.5K
4,540
+55%
增持
AMZN
AMAZON COM INC
+$389.3K
11,321
+18%
清仓
OKE
ONEOK INC NEW
-$384.3K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$382.1K
13,593
+13%
增持
BP
BP PLC
+$381.6K
46,525
+14%
增持
LLY
ELI LILLY & CO
+$377.5K
840
+149%
清仓
UGI
UGI CORP NEW
-$370.7K
0
-100%
建仓
WMT
WALMART INC
+$367.6K
3,566
增持
PEP
PEPSICO INC
+$364.6K
13,437
+17%
建仓
SCHB
SCHWAB STRATEGIC TR
+$364.2K
14,164
清仓
FELC
FIDELITY COVINGTON TRUST
-$359.7K
0
-100%
增持
MSFT
MICROSOFT CORP
+$357.9K
9,112
+4%
增持
SO
SOUTHERN CO
+$351.6K
15,347
+28%
增持
JPM
JPMORGAN CHASE & CO.
+$347.7K
3,211
+40%
增持
AVGO
BROADCOM INC
+$343.2K
2,692
+36%
建仓
—
TOTALENERGIES SE
+$333.4K
5,585
建仓
KHC
KRAFT HEINZ CO
+$326.3K
12,530
减持
GOOGL
ALPHABET INC
+$317.4K
4,916
-1%
建仓
TSLA
TESLA INC
+$317.1K
713
建仓
MUB
ISHARES TR
+$305.3K
2,867
增持
VZ
VERIZON COMMUNICATIONS INC
+$300.3K
50,153
+14%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$280.8K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$270.2K
0
-100%
清仓
ETR
ENTERGY CORP NEW
-$263.2K
0
-100%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$255.3K
10,879
减持
EFA
ISHARES TR
-$247.7K
3,684
-44%
清仓
VOO
VANGUARD INDEX FDS
-$243.7K
0
-100%
增持
VB
VANGUARD INDEX FDS
+$230.6K
11,409
+1%
清仓
XLV
SELECT SECTOR SPDR TR
-$221.8K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$211.9K
2,163
清仓
TLT
ISHARES TR
-$211.8K
0
-100%
建仓
—
MEDTRONIC PLC
+$210.8K
2,213
减持
COST
COSTCO WHSL CORP NEW
-$210.1K
1,050
-12%
清仓
VOE
VANGUARD INDEX FDS
-$200.6K
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$195.1K
12,286
-33%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$188.4K
68,392
-0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$154.8K
11,403
+20%
增持
BIV
VANGUARD BD INDEX FDS
+$153.7K
6,753
+40%
增持
ABBV
ABBVIE INC
+$131.2K
2,855
+0%
增持
ORCL
ORACLE CORP
+$127.3K
1,987
+1%
增持
META
META PLATFORMS INC
+$122.3K
912
+23%
减持
OUNZ
VANECK MERK GOLD ETF
-$119.4K
7,696
-39%
增持
QQQ
INVESCO QQQ TR
+$114.5K
1,361
+7%
增持
V
VISA INC
-$107.2K
23,841
+3%
增持
CAT
CATERPILLAR INC
+$107.1K
1,198
+0%
清仓
JPC
NUVEEN PFD & INCOME OPPORTUN
-$100.0K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$99.7K
10,052
+8%
减持
SBUX
STARBUCKS CORP
-$94.7K
2,685
-24%
减持
SGOL
ETFS GOLD TR
-$85.0K
6,138
-38%
减持
SCHD
SCHWAB STRATEGIC TR
-$80.5K
16,491
-18%
减持
CARR
CARRIER GLOBAL CORPORATION
-$80.4K
4,663
-5%
减持
HD
HOME DEPOT INC
+$76.1K
2,107
-1%
减持
XLP
SELECT SECTOR SPDR TR
-$74.3K
4,656
-14%
减持
IWM
ISHARES TR
+$60.7K
2,332
-0%
减持
PG
PROCTER AND GAMBLE CO
-$58.2K
4,096
-5%
增持
GS
GOLDMAN SACHS GROUP INC
+$57.9K
561
+2%
减持
MO
ALTRIA GROUP INC
+$56.2K
9,226
-2%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$44.2K
9,968
-8%
减持
BDX
BECTON DICKINSON & CO
+$43.3K
3,180
-1%
减持
GE
GE AEROSPACE
+$40.8K
1,052
-2%
减持
CSCO
CISCO SYS INC
-$40.1K
9,648
-4%
减持
PM
PHILIP MORRIS INTL INC
-$38.0K
1,488
-3%
增持
—
EATON CORP PLC
+$36.3K
1,629
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$35.4K
1,731
-2%
增持
—
ASTRAZENECA PLC
+$30.1K
4,236
+0%
增持
—
EXXON MOBIL CORP
+$28.4K
5,429
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$28.2K
2,311
+0%
减持
QCOM
QUALCOMM INC
+$25.1K
4,900
-1%
增持
PH
PARKER-HANNIFIN CORP
+$24.0K
395
+0%
减持
ITOT
ISHARES TR
+$22.6K
12,633
-6%
减持
UNP
UNION PAC CORP
-$22.5K
1,399
-9%
增持
DGRW
WISDOMTREE TR
+$20.7K
3,836
+0%
建仓
SLQT
SELECTQUOTE INC
+$20.7K
10,542
减持
GSK
GSK PLC
+$17.6K
6,399
-5%
减持
XLI
SELECT SECTOR SPDR TR
-$17.0K
2,574
-8%
减持
T
AT&T INC
-$16.9K
13,927
-2%
增持
SHEL
SHELL PLC
+$16.3K
6,339
+2%
增持
F
FORD MTR CO
+$15.8K
13,362
+1%
减持
PFE
PFIZER INC
+$15.5K
24,811
-2%
减持
MA
MASTERCARD INCORPORATED
+$9.2K
1,876
-0%
减持
XLY
SELECT SECTOR SPDR TR
+$9.1K
1,121
-6%
减持
XLU
SELECT SECTOR SPDR TR
-$7.9K
3,312
-9%
增持
MMT
MFS MULTIMARKET INCOME TR
+$5.5K
54,694
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$4.2K
349
-6%
减持
FDX
FEDEX CORP
-$3.3K
891
-5%
增持
AGG
ISHARES TR
+$3.0K
2,660
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.0K
1,781
-3%
