13FBOX
NORTHSTAR ASSET MANAGEMENT Co · 13F 持仓分析
期权收益计算器 机构排行

NORTHSTAR ASSET MANAGEMENT Co

No.4072 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.32亿
环比变动 Q1 2026
+$8,719.6万+19.6%
持仓股票数
261
新买入
143
加仓
28
减仓
47
清仓
20
持股不变
43
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
V先锋领航全球基金VGT
18.54%17.11%$9,865.3万87.1万股$7,616.2万10.9万股+76.2万股+697.67%加仓
苹果AAPL
9.62%8.85%$5,121.6万15.4万股$3,940.5万15.5万股-1,472股-0.95%减仓
G通用动力VTI
5.3%5.54%$2,819.6万7.7万股$2,466.2万7.7万股+416股+0.54%加仓
V先锋领航指数基金VUG
4.45%4.57%$2,369.6万28.4万股$2,035.0万4.7万股+23.7万股+509.24%加仓
V先锋领航·MIDVO
3.51%3.74%$1,869.7万23.2万股$1,665.9万5.8万股+17.4万股+300.13%加仓
伯克希尔哈撒韦BRK.B
3.04%3.55%$1,615.3万3.3万股$1,580.1万3.3万股-336股-1.02%减仓
SSPDR标普500 ETFSPY
2.46%2.56%$1,309.2万1.8万股$1,140.6万1.8万股+180股+1.03%加仓
V先锋领航指数基金VB
2.44%2.57%$1,299.7万4.4万股$1,142.5万4.4万股+390股+0.89%加仓
V先锋领航指数基金VOO
2.31%2.38%$1,230.5万1.8万股$1,058.6万1.8万股+403股+2.27%加仓
微软MSFT
2.06%2.4%$1,096.4万2.9万股$1,070.0万2.9万股-182股-0.63%减仓
T赛默飞世尔TMO
1.79%1.91%$953.9万1.7万股$850.7万1.7万股-520股-3.00%减仓
AMETEK COMAME
1.66%1.77%$885.2万3.7万股$788.2万3.7万股-185股-0.50%减仓
URBAN OUTFITTERSURBN
1.6%$853.6万12.2万股$00股+12.2万股新买入
英伟达NVDA
1.5%1.57%$800.2万3.9万股$697.0万4.0万股-1,280股-3.20%减仓
Arista网络ANET
1.31%1.13%$696.4万4.0万股$503.4万4.1万股-975股-2.38%减仓
V先锋领航白厅基金VYM
1.29%1.38%$687.8万4.2万股$612.6万4.1万股+1,030股+2.49%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.17%1.25%$625.1万2.6万股$556.6万2.6万股+315股+1.22%加仓
F第一信托交易所交易基金SKYY
1.17%1.18%$623.6万4.7万股$525.5万4.8万股-800股-1.66%减仓
雷神技术RTX
0.99%1.07%$525.7万2.5万股$477.0万2.5万股-25股-0.10%减仓
V先锋领航指数基金VTV
0.98%1.01%$520.4万2.4万股$447.8万2.3万股+720股+3.15%加仓
DANAHER DEL COMDHR
0.97%1.17%$514.4万2.7万股$522.5万2.8万股-700股-2.54%减仓
V先锋领航全球基金VFH
0.95%0.99%$505.8万3.7万股$442.3万3.7万股+95股+0.26%加仓
强生JNJ
0.93%1.06%$494.6万1.9万股$470.0万1.9万股-450股-2.34%减仓
F第一信托·USTCIBR
0.92%0.79%$489.5万5.5万股$353.1万5.6万股-950股-1.69%减仓
沃尔玛WMT
0.92%1.25%$488.1万4.5万股$555.1万4.5万股-75股-0.17%减仓
埃克森美孚XOM
0.91%1.26%$482.5万3.1万股$561.7万3.3万股-2,366股-7.15%减仓
AAlphabet Inc Class CGOOG
0.9%0.98%$479.6万1.5万股$438.3万1.5万股-250股-1.64%减仓
摩根大通JPM
0.88%0.88%$470.7万1.3万股$392.0万1.3万股00.00%持仓不变
V先锋领航全球基金VOX
0.87%1.04%$462.7万2.6万股$461.9万2.6万股+50股+0.19%加仓
家得宝HD
0.75%0.89%$399.6万1.2万股$397.3万1.2万股-80股-0.66%减仓
宣伟SHW
0.75%0.91%$398.9万1.3万股$403.2万1.3万股-15股-0.12%减仓
V先锋领航指数基金VV
0.68%0.71%$362.8万1.1万股$316.8万1.1万股+75股+0.71%加仓
AMD超威AMD
0.68%0.39%$362.2万6,940股$172.5万8,482股-1,542股-18.18%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.65%0.66%$347.4万5,030股$293.3万4,755股+275股+5.78%加仓
宝洁PG
0.63%0.42%$334.5万2.3万股$186.1万1.3万股+9,802股+76.06%加仓
EETF系列解决方案CTEF
0.59%0.6%$311.5万3.9万股$268.8万3.9万股-450股-1.14%减仓
V先锋领航·FSTEVWO
0.56%$298.4万5.2万股$00股+5.2万股新买入
联合太平洋铁路UNP
0.55%0.6%$291.6万9,489股$266.5万1.1万股-1,495股-13.61%减仓
ZOETIS CL AZTS
0.54%1.03%$287.0万3.8万股$458.5万3.9万股-700股-1.80%减仓
亚马逊AMZN
0.52%0.56%$276.7万1.2万股$247.8万1.2万股+25股+0.21%加仓
AMERICAN TOWER COMAMT
0.5%0.62%$265.6万1.6万股$277.1万1.6万股-118股-0.74%减仓
雪佛龙CVX
0.49%0.62%$259.6万1.3万股$275.8万1.3万股00.00%持仓不变
V先锋领航·HEALTHVHT
0.49%0.51%$258.2万8,465股$228.5万8,390股+75股+0.89%加仓
VisaV
0.48%0.48%$252.8万7,107股$214.8万7,107股00.00%持仓不变
好市多COST
0.47%0.61%$251.3万2,688股$270.0万2,710股-22股-0.81%减仓
IiShares安硕·U.S. MEDICAL DEVICES ETFIHI
0.45%0.58%$239.9万4.8万股$258.5万4.8万股-700股-1.44%减仓
百事可乐PEP
0.43%0.58%$228.8万1.7万股$260.0万1.7万股00.00%持仓不变
V先锋领航·FTSEVEA
0.41%$220.5万3.2万股$00股+3.2万股新买入
诺华NVS
0.4%0.48%$215.1万1.4万股$211.9万1.4万股00.00%持仓不变
博通AVGO
0.4%0.37%$212.9万5,575股$165.6万5,350股+225股+4.21%加仓

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