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Northland Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Northland Capital Management LLC

No.7399 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.86亿
环比变动 Q1 2026
+$263.6万+1.4%
持仓股票数
30
新买入
1
加仓
14
减仓
13
清仓
2
持股不变
2
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 TRUSTXTEN
14.51%14.2%$2,691.8万59.1万股$2,596.5万56.6万股+2.4万股+4.31%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
10.19%9.16%$1,891.0万60.8万股$1,674.4万60.1万股+6,804股+1.13%加仓
IiShares安硕信托STIP
9.03%8.94%$1,675.7万16.4万股$1,635.3万15.8万股+5,925股+3.75%加仓
A美国世纪ETF信托AVLV
8.34%11.75%$1,547.9万17.0万股$2,149.4万26.7万股-9.7万股-36.35%减仓
FFIDELITY AAA CLO ETFFAAA
6.53%$1,211.0万24.1万股$00股+24.1万股新买入
G通用动力VTI
6.2%6.94%$1,150.8万3.1万股$1,270.1万4.0万股-8,491股-21.45%减仓
IIshares Gnma Bond EtfGNMA
5.89%5.76%$1,093.3万24.7万股$1,053.5万23.8万股+9,554股+4.02%加仓
IiShares安硕信托EFV
5.26%4.88%$975.3万12.6万股$893.3万11.9万股+6,605股+5.53%加仓
S嘉信策略信托SCHC
5.17%3.99%$959.1万18.2万股$729.0万14.9万股+3.3万股+22.02%加仓
AAvantis·U SAVUV
3.85%3.36%$714.4万5.7万股$614.0万5.6万股+1,689股+3.04%加仓
V先锋领航·FTSEVEA
3.17%2.76%$588.6万8.3万股$505.3万7.9万股+3,755股+4.76%加仓
S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
2.96%2.51%$549.8万14.4万股$458.7万14.1万股+3,019股+2.13%加仓
DDimensional维度ETF信托DFSU
2.34%2.21%$434.2万9.3万股$403.3万9.8万股-5,053股-5.15%减仓
A美国世纪ETF信托AVSU
2.11%2.9%$391.2万4.4万股$531.2万7.2万股-2.8万股-38.50%减仓
A美国世纪ETF信托DSPY
2.09%2.34%$388.0万5.9万股$428.3万7.1万股-1.2万股-17.18%减仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
1.97%1.87%$365.6万9.2万股$341.4万8.9万股+2,893股+3.24%加仓
IiShares安硕信托SUSB
1.62%1.71%$300.4万12.0万股$311.9万12.4万股-4,227股-3.40%减仓
DDimensional维度ETF信托DFSI
1.17%0.88%$216.6万4.8万股$161.2万3.8万股+1.0万股+26.32%加仓
A美国世纪ETF信托AVSD
1.16%1.11%$214.3万2.7万股$203.8万2.8万股-838股-3.03%减仓
V先锋领航·FSTEVWO
1.05%1.13%$194.6万3.3万股$205.8万3.8万股-5,482股-14.39%减仓
AAvantis US Small Cap Value ETFAVDV
0.95%0.88%$176.3万1.7万股$161.8万1.6万股+913股+5.64%加仓
S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC
0.92%0.66%$170.3万3.5万股$121.5万2.6万股+8,871股+33.85%加仓
V先锋领航全球基金ESGV
0.91%1%$168.6万1.3万股$183.5万1.6万股-3,596股-22.00%减仓
V先锋领航全球基金VSGX
0.77%0.82%$143.6万1.7万股$149.3万2.1万股-3,377股-16.22%减仓
FIFTH THIRD BANCORP COMFITB
0.49%0.45%$91.6万1.6万股$81.8万1.7万股-1,022股-5.88%减仓
A美国世纪ETF信托AVSE
0.39%0.5%$72.6万8,873股$91.6万1.4万股-4,885股-35.51%减仓
DDimensional维度ETF信托DFSE
0.38%0.4%$70.6万1.4万股$73.5万1.7万股-2,920股-16.82%减仓
IiShares安硕信托GVI
0.24%0.24%$43.6万4,055股$43.0万4,055股00.00%持仓不变
V先锋领航市政债券基金VTEB
0.21%0.15%$38.1万7,527股$26.7万5,360股+2,167股+40.43%加仓
CCLEVELAND-CLIFFS NEWCLF
0.12%0.11%$23.1万2.5万股$20.8万2.5万股00.00%持仓不变

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