NorthAvenue LLC

报告期 2026-03-31 · CIK 0002123735

持仓数

266

前50大市值合计

$123.1M

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 3增持 25减持 36清仓 86

方向

标的

Δ市值

现股数(环比)

减持

DFEV DIMENSIONAL ETF TRUST

+$1.1M

549,150 -0%

减持

DFAT DIMENSIONAL ETF TRUST

+$943.6K

440,921 -1%

增持

DISV DIMENSIONAL ETF TRUST

+$802.1K

544,816 +0%

增持

BSCX INVESCO EXCH TRD SLF IDX FD

+$583.2K

208,260 +17%

增持

BSCY INVESCO EXCH TRD SLF IDX FD

+$549.5K

111,376 +33%

增持

BSCQ INVESCO EXCH TRD SLF IDX FD

+$397.6K

247,019 +9%

增持

BSCW INVESCO EXCH TRD SLF IDX FD

+$327.8K

232,795 +9%

增持

BSCR INVESCO EXCH TRD SLF IDX FD

+$265.5K

253,094 +6%

增持

BSCS INVESCO EXCH TRD SLF IDX FD

+$215.8K

224,364 +6%

增持

BSCT INVESCO EXCH TRD SLF IDX FD

+$199.7K

255,756 +5%

建仓

BSCZ INVESCO EXCH TRD SLF IDX FD

+$162.9K

7,939

减持

DFAC DIMENSIONAL ETF TRUST

-$141.8K

51,511 -5%

减持

DFEM DIMENSIONAL ETF TRUST

+$140.8K

146,156 -2%

减持

HBAN HUNTINGTON BANCSHARES INC

-$101.2K

143 -98%

清仓

VCIT VANGUARD SCOTTSDALE FDS

-$91.5K

0 -100%

减持

JPM JPMORGAN CHASE & CO

-$89.9K

333 -43%

清仓

IXN ISHARES TR

-$88.3K

0 -100%

增持

BSCU INVESCO EXCH TRD SLF IDX FD

+$78.8K

269,116 +3%

减持

MUB ISHARES TR

-$73.8K

295 -70%

增持

IJT ISHARES TR

+$67.7K

5,471 +7%

减持

MSFT MICROSOFT CORP

-$49.1K

113 -40%

减持

QQQ INVESCO QQQ TR

-$45.7K

951 -2%

减持

MA MASTERCARD INCORPORATED

-$43.1K

4 -95%

减持

VTI VANGUARD INDEX FDS

-$42.9K

878 -9%

建仓

CVX CHEVRON CORPORATION

+$35.6K

172

清仓

VNQ VANGUARD INDEX FDS

-$32.2K

0 -100%

清仓

LQD ISHARES TR

-$31.4K

0 -100%

减持

PSX PHILLIPS 66

+$30.2K

575 -1%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$28.8K

671 -45%

增持

BSCV INVESCO EXCH TRD SLF IDX FD

+$28.0K

287,857 +2%

增持

— EXXON MOBIL CORP

+$26.2K

166 +938%

减持

VEA VANGUARD TAX-MANAGED FDS

-$26.2K

1,538 -23%

减持

NVDA NVIDIA CORPORATION

-$23.1K

365 -22%

清仓

EMB ISHARES TR

-$22.2K

0 -100%

增持

BSMV INVESCO EXCH TRD SLF IDX FD

+$21.1K

2,452 +72%

增持

IBTG ISHARES TR

+$16.5K

2,098 +52%

增持

VXUS VANGUARD STAR FDS

+$15.5K

591 +48%

清仓

FCG FIRST TR EXCHANGE-TRADED FD

-$14.0K

0 -100%

减持

DGRO ISHARES TR

-$10.2K

2,127 -7%

清仓

BTC GRAYSCALE BITCOIN MINI TR ET

-$8.9K

0 -100%

减持

IEMG ISHARES INC

+$8.4K

4,155 -1%

增持

F FORD MTR CO

-$7.6K

5,286 +1%

增持

BEPC BROOKFIELD RENEWABLE CORP

+$7.6K

329 +128%

增持

IEUR ISHARES TR

+$7.4K

160 +196%

增持

IGPT INVESCO EXCHANGE TRADED FD T

+$7.2K

234 +117%

增持

XLK SELECT SECTOR SPDR TR

+$6.8K

248 +36%

减持

FNDE SCHWAB STRATEGIC TR

+$6.4K

4,485 -2%

清仓

NEE NEXTERA ENERGY INC

-$6.3K

0 -100%

增持

SPY STATE STR SPDR S&P 500 ETF T

+$5.6K

277 +8%

减持

ABT ABBOTT LABORATORIES

-$5.5K

233 -1%

减持

PG PROCTER & GAMBLE CO

+$5.2K

5,237 -0%

增持

BSMU INVESCO EXCH TRD SLF IDX FD

+$4.6K

6,785 +4%

清仓

CQQQ INVESCO EXCH TRADED FD TR II

-$3.6K

0 -100%

减持

INTU INTUIT

-$3.0K

10 -9%

减持

SLYV SPDR SERIES TRUST

+$2.9K

2,210 -2%

减持

UNP UNION PAC CORP

+$2.8K

291 -1%

减持

DUK DUKE ENERGY CORP NEW

+$2.0K

200 -3%

减持

CRM SALESFORCE INC

-$1.8K

6 -45%

减持

NKE NIKE INC

-$1.6K

96 -9%

减持

SNOW SNOWFLAKE INC

-$1.5K

13 -19%

清仓

BRK/B BERKSHIRE HATHAWAY INC DEL

-$1.5K

0 -100%

增持

DYNF BLACKROCK ETF TRUST

-$1.4K

565 +0%

减持

AMT AMERICAN TOWER CORP

-$1.1K

29 -17%

清仓

CL COLGATE PALMOLIVE CO

-$1.0K

0 -100%

减持

NOW SERVICENOW INC

-$1.0K

5 -50%

减持

DIS DISNEY WALT CO

-$927

1 -89%

清仓

IP INTERNATIONAL PAPER CO

-$906

0 -100%

增持

THRO BLACKROCK ETF TRUST

-$895

385 +0%

减持

GEV GE VERNOVA INC

+$882

7 -13%

清仓

WM WASTE MGMT INC DEL

-$879

0 -100%

清仓

RSG REPUBLIC SVCS INC

-$848

0 -100%

清仓

WEC WEC ENERGY GROUP INC

-$844

0 -100%

建仓

NET CLOUDFLARE INC

+$826

清仓

KR KROGER CO

-$813

0 -100%

清仓

ES EVERSOURCE ENERGY

-$808

0 -100%

清仓

ADP AUTOMATIC DATA PROCESSING IN

-$772

0 -100%

减持

COIN COINBASE GLOBAL INC

-$762

6 -25%

清仓

VZ VERIZON COMMUNICATIONS INC

-$734

0 -100%

清仓

CCI CROWN CASTLE INC

-$711

0 -100%

清仓

ELV ELEVANCE HEALTH INC FORMERLY

-$702

0 -100%

清仓

SO SOUTHERN CO

-$698

0 -100%

减持

T AT&T INC

-$685

170 -25%

增持

QUAL ISHARES TR

-$678

104 +1%

清仓

APP APPLOVIN CORP

-$674

0 -100%

清仓

— WILLIS TOWERS WATSON PLC LTD

-$658

0 -100%

减持

BBY BEST BUY INC

-$650

42 -16%

清仓

— CHUBB LIMITED

-$625

0 -100%

清仓

CLX CLOROX CO DEL

-$605

0 -100%

清仓

MDLZ MONDELEZ INTL INC

-$593

0 -100%

减持

PRU PRUDENTIAL FINL INC

-$590

24 -8%

清仓

SBAC SBA COMMUNICATIONS CORP NEW

-$581

0 -100%

清仓

AEP AMERICAN ELEC PWR CO INC

-$577

0 -100%

清仓

KDP KEURIG DR PEPPER INC

-$561

0 -100%

清仓

CI THE CIGNA GROUP

-$551

0 -100%

清仓

CME CME GROUP INC

-$547

0 -100%

清仓

HSY HERSHEY CO

-$546

0 -100%

清仓

D DOMINION ENERGY INC

-$528

0 -100%

清仓

AWK AMERICAN WTR WKS CO INC NEW

-$522

0 -100%

清仓

XEL XCEL ENERGY INC

-$518

0 -100%

清仓

KVUE KENVUE INC

-$518

0 -100%

清仓

ADM ARCHER DANIELS MIDLAND CO

-$518

0 -100%

清仓

AJG GALLAGHER ARTHUR J & CO

-$518

0 -100%

清仓

O REALTY INCOME CORP

-$508

0 -100%

清仓

CBOE CBOE GLOBAL MKTS INC

-$502

0 -100%

清仓

SUI SUN CMNTYS INC

-$496

0 -100%

清仓

KO COCA COLA CO

-$490

0 -100%

清仓

BMY BRISTOL-MYERS SQUIBB CO

-$486

0 -100%

清仓

— ARCH CAP GROUP LTD

-$480

0 -100%

清仓

MO ALTRIA GROUP INC

-$462

0 -100%

清仓

LNT ALLIANT ENERGY CORP

-$456

0 -100%

清仓

PFG PRINCIPAL FINANCIAL GROUP IN

-$442

0 -100%

清仓

KHC KRAFT HEINZ CO

-$437

0 -100%

清仓

PEP PEPSICO INC

-$431

0 -100%

清仓

MAA MID-AMER APT CMNTYS INC

-$417

0 -100%

清仓

ALL ALLSTATE CORP

-$417

0 -100%

清仓

PKG PACKAGING CORP AMER

-$413

0 -100%

清仓

LEN LENNAR CORP

-$412

0 -100%

清仓

BKR BAKER HUGHES COMPANY

-$410

0 -100%

清仓

VTEB VANGUARD MUN BD FDS

-$403

0 -100%

清仓

AEE AMEREN CORP

-$400

0 -100%

减持

ED CONSOLIDATED EDISON INC

+$390

64 -7%

清仓

HRL HORMEL FOODS CORP

-$380

0 -100%

清仓

PFE PFIZER INC

-$374

0 -100%

清仓

MRSH MARSH & MCLENNAN COS INC

-$372

0 -100%

清仓

ETR ENTERGY CORP NEW

-$370

0 -100%

清仓

PHM PULTE GROUP INC

-$352

0 -100%

清仓

TSCO TRACTOR SUPPLY CO

-$351

0 -100%

清仓

CMS CMS ENERGY CORP

-$350

0 -100%

清仓

GIS GENERAL MLS INC

-$326

0 -100%

清仓

KMB KIMBERLY-CLARK CORP

-$303

0 -100%

清仓

NEM NEWMONT CORP

-$300

0 -100%

清仓

LBRDK LIBERTY BROADBAND CORP

-$292

0 -100%

清仓

TRV TRAVELERS COMPANIES INC

-$291

0 -100%

清仓

NSC NORFOLK SOUTHN CORP

-$289

0 -100%

清仓

DHI D R HORTON INC

-$289

0 -100%

清仓

CTVA CORTEVA INC

-$269

0 -100%

清仓

EXC EXELON CORP

-$262

0 -100%

清仓

EXR EXTRA SPACE STORAGE INC

-$261

0 -100%

清仓

PSA PUBLIC STORAGE OPER CO

-$260

0 -100%

清仓

VICI VICI PPTYS INC

-$254

0 -100%

清仓

IT GARTNER INC

-$253

0 -100%

清仓

ITW ILLINOIS TOOL WKS INC

-$247

0 -100%

清仓

FTNT FORTINET INC

-$239

0 -100%

清仓

VRSK VERISK ANALYTICS INC

-$224

0 -100%

清仓

TW TRADEWEB MKTS INC

-$216

0 -100%

清仓

PPL PPL CORP

-$211

0 -100%

清仓

PPG PPG INDS INC

-$205

0 -100%

清仓

FIS FIDELITY NATL INFORMATION SV

-$200

0 -100%

清仓

UPS UNITED PARCEL SERVICE INC

-$199

0 -100%

清仓

LNG CHENIERE ENERGY INC

-$195

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。