13FBOX
North Forty Two & Co. · 13F 持仓分析
期权收益计算器 机构排行

North Forty Two & Co.

No.8854 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.18亿
环比变动 Q1 2026
+$959.6万+8.9%
持仓股票数
104
新买入
7
加仓
27
减仓
29
清仓
0
持股不变
41
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
BBondBloxx ETF Trust Bloomberg Six MNXHLF
5.11%4.65%$601.6万12.0万股$503.0万10.0万股+2.0万股+19.68%加仓
BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE
4.11%4.12%$483.4万9.8万股$445.7万9.0万股+7,915股+8.79%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
3.95%4.35%$464.6万9.2万股$470.6万9.3万股-1,098股-1.18%减仓
S嘉信策略信托SCHF
3.79%3.61%$445.7万16.1万股$390.2万15.8万股+3,260股+2.07%加仓
S嘉信策略信托SCHD
3.72%3.67%$438.6万13.8万股$397.5万13.0万股+8,748股+6.75%加仓
V先锋领航全球基金VFH
3.66%3.65%$430.4万3.3万股$395.1万3.3万股00.00%持仓不变
S嘉信策略信托SCHR
3.48%3.84%$409.8万16.6万股$415.4万16.7万股-600股-0.36%减仓
S嘉信策略信托SCHE
3.12%2.97%$367.6万10.1万股$321.5万9.8万股+3,791股+3.88%加仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
2.6%2.79%$306.5万13.2万股$302.1万13.0万股+2,400股+1.84%加仓
G高盛ETF信托GBIL
2.58%2.92%$304.1万3.0万股$316.0万3.2万股-1,179股-3.74%减仓
V先锋领航全球基金VDE
2.56%3.2%$301.3万2.0万股$346.5万2.0万股+50股+0.25%加仓
苹果AAPL
2.54%2.47%$299.1万1.0万股$267.4万1.1万股-200股-1.90%减仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
2.42%2.59%$285.0万11.8万股$280.1万11.5万股+2,650股+2.30%加仓
V先锋领航·HEALTHVHT
2.29%2.23%$269.8万9,025股$241.7万8,874股+151股+1.70%加仓
V先锋领航斯科茨代尔基金BSV
2.22%2.32%$261.9万3.3万股$251.4万3.2万股+1,425股+4.49%加仓
NNEWMARKETNEU
2.12%1.9%$249.2万3,150股$205.1万3,200股-50股-1.56%减仓
S嘉信·USSCHA
1.85%1.58%$217.8万6.0万股$171.2万5.9万股+1,400股+2.38%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
1.7%1.6%$200.1万6.9万股$173.4万6.9万股+1股+0.00%加仓
S嘉信策略信托SCHM
1.61%1.44%$189.9万5.2万股$156.3万5.0万股+1,025股+2.03%加仓
V先锋领航斯科茨代尔基金VCIT
1.52%1.78%$178.7万2.2万股$192.9万2.3万股-1,700股-7.29%减仓
微软MSFT
1.39%1.5%$163.6万4,386股$162.4万4,386股00.00%持仓不变
英特尔INTC
1.38%0.53%$162.4万1.2万股$57.3万1.3万股-1,350股-10.40%减仓
SSPDR行业精选信托XLRE
1.27%1.4%$149.6万3.7万股$151.3万3.8万股-557股-1.48%减仓
IiShares安硕信托EMB
1.23%1.26%$144.8万1.5万股$136.2万1.4万股+520股+3.59%加仓
V先锋领航全球基金VGT
1.19%0.95%$140.5万1.2万股$102.7万1,472股+1.0万股+698.64%加仓
G通用动力VTI
1.19%1.14%$140.2万3,789股$123.4万3,848股-59股-1.53%减仓
BBANK OF AMERBAC
1.16%1.09%$136.8万2.4万股$117.7万2.4万股-150股-0.62%减仓
G高盛ETF信托JUST
1.03%0.97%$120.8万1.1万股$104.8万1.1万股00.00%持仓不变
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.99%1.07%$116.0万2.3万股$116.0万2.3万股00.00%持仓不变
V先锋领航全球基金VPU
0.98%1.09%$115.0万5,875股$117.4万5,925股-50股-0.84%减仓
iShares安硕·MBSACGL
0.98%1.03%$114.9万1.2万股$111.2万1.2万股+449股+3.83%加仓
S嘉信·U.S. REIT ETFSCHH
0.88%0.87%$103.8万4.4万股$94.2万4.4万股00.00%持仓不变
IiShares安硕信托PFF
0.8%0.97%$93.7万3.1万股$104.8万3.5万股-3,840股-11.11%减仓
IiShares黄金信托IAU
0.77%0.9%$91.1万1.2万股$97.5万1.1万股+1,015股+9.18%加仓
强生JNJ
0.76%0.79%$89.1万3,509股$85.8万3,509股00.00%持仓不变
德州仪器TXN
0.73%0.52%$86.2万2,893股$56.2万2,893股00.00%持仓不变
Q高通QCOM
0.73%0.55%$85.7万4,636股$59.7万4,636股00.00%持仓不变
思科CSCO
0.71%0.51%$83.8万7,138股$55.4万7,138股00.00%持仓不变
VALERO ENERGY COMVLO
0.7%0.77%$82.7万3,175股$83.4万3,375股-200股-5.93%减仓
谷歌AGOOGL
0.7%0.63%$82.4万2,305股$68.6万2,385股-80股-3.35%减仓
联合太平洋铁路UNP
0.7%0.68%$82.3万3,026股$73.4万3,026股00.00%持仓不变
IiShares安硕信托DVY
0.66%0.69%$78.2万5,002股$74.2万4,902股+100股+2.04%加仓
礼来LLY
0.65%0.55%$76.9万641股$59.0万641股00.00%持仓不变
AMGEN COMAMGN
0.63%0.66%$73.7万2,035股$71.6万2,035股00.00%持仓不变
雪佛龙CVX
0.62%0.85%$73.5万4,435股$91.8万4,435股00.00%持仓不变
WELLS FARGO NEWWFC
0.62%0.66%$72.8万8,808股$70.9万8,908股-100股-1.12%减仓
埃克森美孚XOM
0.62%0.84%$72.5万5,305股$90.4万5,330股-25股-0.47%减仓
康明斯CMI
0.59%0.5%$69.5万975股$54.6万1,015股-40股-3.94%减仓
伯克希尔哈撒韦BRK.B
0.58%0.62%$68.8万1,375股$67.1万1,400股-25股-1.79%减仓
GGILEAD SCIENCES COMGILD
0.58%0.7%$68.0万5,380股$75.3万5,405股-25股-0.46%减仓

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