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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 115 项
建仓 10
增持 32
减持 61
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$1.5M
18,476
-19%
增持
—
EXXON MOBIL CORP
+$1.4M
19,261
+27%
减持
MSFT
MICROSOFT CORP
-$1.4M
9,001
-8%
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
JPST
J P MORGAN EXCHANGE TRADED F
+$1.3M
60,844
+77%
增持
CVX
CHEVRON CORPORATION
+$1.2M
18,067
+7%
增持
V
VISA INC
-$988.5K
25,626
+3%
增持
NEE
NEXTERA ENERGY INC
+$965.8K
20,194
+78%
增持
AEP
AMERICAN ELEC PWR CO INC
+$957.7K
14,142
+82%
增持
IAK
ISHARES TR
+$894.3K
14,286
+107%
增持
VZ
VERIZON COMMUNICATIONS INC
+$885.8K
68,457
+9%
增持
IUSB
ISHARES TR
+$845.6K
23,884
+332%
减持
IWB
ISHARES TR
-$727.1K
33,254
-1%
减持
AVGO
BROADCOM INC
-$665.3K
2,019
-46%
清仓
IJH
ISHARES TR
-$646.4K
0
-100%
增持
KXI
ISHARES TR
+$642.1K
23,433
+63%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$631.1K
9,420
+59%
建仓
XHB
SPDR SERIES TRUST
+$573.4K
5,808
减持
AFL
AFLAC INC
-$535.1K
8,697
-36%
增持
JNJ
JOHNSON & JOHNSON
+$506.8K
11,260
+4%
清仓
IWR
ISHARES TR
-$505.9K
0
-100%
减持
IVV
ISHARES TR
-$471.1K
405
-62%
增持
IWF
ISHARES TR
+$470.6K
1,776
+193%
增持
COST
COSTCO WHOLESALE CORPORATION
+$451.7K
1,227
+37%
减持
ED
CONSOLIDATED EDISON INC
-$440.0K
8,307
-40%
减持
GOOGL
ALPHABET INC
-$438.6K
4,261
-20%
建仓
BMOP
BNY MELLON ETF TRUST II
+$431.0K
17,500
清仓
IEFA
ISHARES TR
-$424.0K
0
-100%
减持
PEP
PEPSICO INC
-$410.4K
7,991
-31%
减持
DUK
DUKE ENERGY CORP NEW
-$390.6K
6,144
-40%
建仓
—
ASTRAZENECA PLC
+$378.5K
1,919
清仓
TSLA
TESLA INC
-$358.4K
0
-100%
清仓
—
ASTRAZENECA PLC
-$353.2K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$346.7K
28,267
+49%
清仓
DGRW
WISDOMTREE TR
-$344.4K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$317.6K
5,917
+52%
建仓
BKMI
BNY MELLON ETF TRUST II
+$317.5K
12,163
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$315.6K
2,426
+44%
减持
SO
SOUTHERN CO
-$311.3K
7,519
-37%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$310.2K
1,289
-50%
减持
GOOG
ALPHABET INC
-$280.5K
8,871
-1%
减持
RTX
RTX CORPORATION
-$278.1K
7,331
-21%
减持
IWM
ISHARES TR
-$278.0K
1,586
-42%
建仓
GEV
GE VERNOVA INC
+$262.0K
300
建仓
BND
VANGUARD BD INDEX FDS
+$254.9K
3,461
清仓
IJR
ISHARES TR
-$248.7K
0
-100%
清仓
WMT
WALMART INC
-$248.7K
0
-100%
增持
IAU
ISHARES GOLD TR
+$248.1K
31,994
+1%
增持
JPM
JPMORGAN CHASE & CO
+$245.6K
6,031
+27%
减持
NVDA
NVIDIA CORPORATION
-$232.3K
11,463
-4%
减持
BDX
BECTON DICKINSON & CO
-$229.7K
1,566
-36%
减持
BP
BP PLC
-$223.6K
18,225
-41%
清仓
—
MEDTRONIC PLC
-$217.1K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$215.2K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$215.0K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$213.9K
3,538
+61%
建仓
CMI
CUMMINS INC
+$207.1K
385
清仓
UBER
UBER TECHNOLOGIES INC
-$205.7K
0
-100%
减持
QCOM
QUALCOMM INC
-$203.9K
4,462
-2%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$185.3K
5,707
+67%
减持
MA
MASTERCARD INCORPORATED
-$184.5K
1,828
-5%
减持
CAT
CATERPILLAR INC
+$160.0K
1,215
-1%
建仓
F
FORD MTR CO
+$140.8K
12,203
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$140.6K
2,317
-2%
减持
EFA
ISHARES TR
-$135.5K
2,319
-38%
增持
SCHB
SCHWAB STRATEGIC TR
+$134.8K
19,975
+43%
建仓
BTZ
BLACKROCK CR ALLOCATION
+$131.3K
13,004
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$101.7K
1,600
-4%
减持
OXY
OCCIDENTAL PETE CORP
-$97.9K
3,480
-56%
减持
PFE
PFIZER INC
-$97.1K
17,627
-26%
减持
ORCL
ORACLE CORP
-$97.0K
1,925
-1%
减持
VB
VANGUARD INDEX FDS
-$95.2K
10,062
-5%
减持
MU
MICRON TECHNOLOGY INC
-$91.0K
4,527
-20%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$90.8K
64,217
-5%
增持
LLY
ELI LILLY & CO
+$88.1K
1,825
+23%
增持
BIV
VANGUARD BD INDEX FDS
+$87.8K
18,101
+8%
减持
WFC
WELLS FARGO & CO
-$86.4K
5,058
-4%
减持
GE
GE AEROSPACE
-$75.8K
974
-15%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$75.8K
6,522
+16%
减持
HD
HOME DEPOT INC
-$67.8K
2,058
-5%
增持
QQQ
INVESCO QQQ TR
-$61.5K
2,080
+1%
减持
ABBV
ABBVIE INC
-$54.7K
2,781
-4%
减持
VUG
VANGUARD INDEX FDS
-$53.0K
496
-10%
减持
MRSH
MARSH & MCLENNAN COS INC
-$52.5K
1,787
-9%
减持
T
AT&T INC
+$51.1K
14,089
-2%
建仓
PIM
PUTNAM MASTER INTER INCOME T
+$48.9K
14,945
减持
RGLD
ROYAL GOLD INC
-$44.0K
940
-26%
减持
GS
GOLDMAN SACHS GROUP INC
-$43.9K
492
-6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$43.5K
14,552
+5%
减持
XLI
SELECT SECTOR SPDR TR
-$37.8K
1,955
-14%
增持
META
META PLATFORMS INC
+$32.8K
1,295
+21%
减持
URI
UNITED RENTALS INC
-$29.1K
325
-1%
减持
KHC
KRAFT HEINZ CO
-$28.3K
14,547
-1%
减持
CSCO
CISCO SYS INC
-$25.5K
9,250
-4%
减持
MO
ALTRIA GROUP INC
+$24.6K
9,613
-9%
增持
XLY
SELECT SECTOR SPDR TR
-$23.1K
2,231
+0%
减持
—
EATON CORP PLC
+$22.9K
1,471
-7%
减持
GSK
GSK PLC
+$21.8K
5,939
-5%
减持
CL
COLGATE PALMOLIVE CO
+$20.9K
3,640
-1%
增持
AMZN
AMAZON COM INC
+$20.6K
13,079
+12%
增持
MUB
ISHARES TR
+$19.0K
5,016
+5%
减持
SHEL
SHELL PLC
+$18.4K
2,445
-14%
减持
FDX
FEDEX CORP
+$16.5K
637
-13%
减持
CARR
CARRIER GLOBAL CORPORATION
+$15.5K
4,514
-0%
减持
KO
COCA COLA CO
+$14.0K
5,226
-5%
减持
XLU
SELECT SECTOR SPDR TR
+$12.5K
5,214
-2%
减持
XLP
SELECT SECTOR SPDR TR
-$10.7K
4,284
-8%
减持
MMT
MFS MULTIMARKET INCOME TR
-$9.8K
52,643
-3%
减持
PG
PROCTER & GAMBLE CO
-$6.9K
4,066
-2%
减持
UNP
UNION PAC CORP
+$6.8K
1,383
-3%
减持
EMR
EMERSON ELEC CO
-$6.2K
2,571
-1%
减持
UPS
UNITED PARCEL SVCS INC
-$6.0K
3,482
-1%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
+$3.4K
1,783
-3%
减持
PM
PHILIP MORRIS INTL INC
-$3.3K
1,509
-4%
减持
PH
PARKER-HANNIFIN CORP
+$2.9K
364
-1%
增持
AGG
ISHARES TR
-$1.5K
2,588
+0%