CIK: 0001962457
申報總市值
US$1.4億
申報季度: 2026-03-31 · 持股檔數: 105
Northern Financial Advisors Inc在最新一期 13F 報告中揭露了 105 項持股，申報期為 2026-03-31，總持股市值約為 US$1.4億，季度換手率為 46.2%。
Northern Financial Advisors Inc 目前揭露的持股，Herfindahl 集中度指數為 0.022——換算下來相當於約 45 個等權重部位，明顯低於其實際揭露的 105 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.16），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 DIA
+13.9% US$38.5萬
加碼 XOM
+70.5% US$247.0萬
加碼 CAT
+93.3% US$212.7萬
減碼 AAPL
+33.5% US$94.0萬
加碼 WMT
+72.9% US$265.8萬
減碼 NVDA
+38.9% US$95.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.00% | -0.48% | +55.16% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 4.02% | +0.75% | +72.94% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.49% | — | +16.56% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.89% | +33.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | — | +35.91% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.15% | -1.34% | +13.93% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.08% | +1.07% | +70.45% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | -0.63% | +38.93% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.95% | +0.52% | +85.71% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.67% | +0.92% | +93.26% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | +0.05% | +76.12% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.28% | -0.04% | +60.35% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.91% | -0.24% | +70.28% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | +0.47% | +138.45% | |
| 15 | NVR | Nvr INC | 股票-循環性消費 | 1.47% | — | — | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.44% | +0.32% | +91.98% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.41% | +0.11% | +70.05% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.41% | +0.25% | +74.88% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -0.36% | +63.93% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | -0.07% | +80.83% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +0.02% | +84.65% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.21% | +57.93% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.20% | — | +72.98% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | +0.21% | +90.79% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.09% | +68.43% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | +0.27% | +81.35% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | — | +3.60% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.07% | +0.08% | +72.88% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.98% | +0.36% | +113.04% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.95% | +0.01% | +53.41% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.93% | -0.02% | +50.71% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.91% | +0.10% | +56.60% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | +0.17% | +79.70% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | +0.23% | +107.64% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.86% | +0.01% | +35.00% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | +0.22% | +86.30% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.30% | +105.73% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +33.26% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.80% | — | +105.93% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | +0.08% | +47.46% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | +35.12% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.16% | +76.35% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +54.04% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.71% | +0.15% | +71.47% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.68% | — | +64.55% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.29% | +105.84% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.66% | +0.17% | +127.11% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | +0.02% | +60.13% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.65% | +0.17% | +102.25% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.64% | — | +15.78% |
Q3 2026績效
+2.6%
近4個季度績效
+20.9%
根據可取得價格的持股（佔申報價值的83%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 105 | US$1.4億 | 46 | |
| 2025-12-31 | 88 | US$8748.1萬 | 75 | |
| 2025-09-30 | 124 | US$1.9億 | 52 | |
| 2025-06-30 | 107 | US$1.3億 | 0 | |
| 2025-03-31 | 105 | US$1.2億 | 0 | |
| 2024-12-31 | 107 | US$1.3億 | 0 | |
| 2024-09-30 | 104 | US$1.3億 | 0 | |
| 2024-06-30 | 103 | US$1.2億 | 0 | |
| 2024-03-31 | 114 | US$1.3億 | 0 | |
| 2023-12-31 | 114 | US$1.2億 | 0 | |
| 2023-09-30 | 115 | US$1.1億 | 0 | |
| 2023-06-30 | 112 | US$1.1億 | 0 | |
| 2023-03-31 | 112 | US$1.1億 | 0 | |
| 2022-12-31 | 97 | US$8840.6萬 | 0 |
Northern Financial Advisors Inc 在 2026-03-31 最顯著的持倉異動： 新建倉: Slb LTD (SLB); 新建倉: Ppg Industries INC (PPG); 新建倉: Target CORP (TGT); 新建倉: THE Cigna Group (CI); 新建倉: Vf CORP (VFC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +70.45% | 加碼 |
| 2 | CAT | Caterpillar INC | +0.9% | +93.26% | 加碼 |
| 3 | WMT | Walmart INC | +0.8% | +72.94% | 加碼 |
| 4 | NFLX | Netflix INC | +0.5% | +85.71% | 加碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +138.45% | 加碼 |
| 6 | HON | Honeywell International INC | +0.4% | +113.04% | 加碼 |
| 7 | RTX | Rtx CORP | +0.3% | +91.98% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +105.73% | 加碼 |
| 9 | CVX | Chevron CORP | +0.3% | +105.84% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.3% | +81.35% | 加碼 |
| 11 | DE | Deere & Co | +0.3% | +167.85% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.3% | +74.88% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +107.64% | 加碼 |
| 14 | GILD | Gilead Sciences INC | +0.2% | +86.30% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.2% | +90.79% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.2% | +105.99% | 加碼 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +123.48% | 加碼 |
| 18 | AMGN | Amgen INC | +0.2% | +79.70% | 加碼 |
| 19 | MS | Morgan Stanley | +0.2% | +127.11% | 加碼 |
| 20 | EBAY | Ebay INC | +0.2% | +102.25% | 加碼 |
| 21 | NOC | Northrop Grumman CORP | +0.2% | +100.99% | 加碼 |
| 22 | MRK | Merck & Co. INC. | +0.2% | +76.35% | 加碼 |
| 23 | T | At&t INC | +0.2% | +71.47% | 加碼 |
| 24 | CL | Colgate-palmolive Co | +0.2% | +93.24% | 加碼 |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | +70.05% | 加碼 |
| 26 | ETN | Eaton Corporation plc | +0.1% | +56.60% | 加碼 |
| 27 | LOW | Lowe's Cos INC | +0.1% | +72.88% | 加碼 |
| 28 | EPD | Enterprise Products Partners | +0.1% | +47.46% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +76.12% | 加碼 |
| 30 | V | Visa Inc-class A Shares | 0% | +84.65% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | +60.13% | 加碼 |
| 32 | TMUS | T-mobile US INC | 0% | +53.41% | 加碼 |
| 33 | MU | Micron Technology INC | 0% | +35.00% | 加碼 |
| 34 | MMM | 3m Co | — | +72.98% | 加碼 |
| 35 | GD | General Dynamics CORP | 0% | +50.71% | 加碼 |
| 36 | GS | Goldman Sachs Group INC | 0% | +60.35% | 加碼 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +80.83% | 加碼 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +68.43% | 加碼 |
| 39 | LLY | Eli Lilly & Co | -0.2% | +57.93% | 加碼 |
| 40 | AXP | American Express Co | -0.2% | +70.28% | 加碼 |
| 41 | ORCL | Oracle CORP | -0.4% | +63.93% | 加碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +55.16% | 加碼 |
| 43 | NVDA | Nvidia CORP | -0.6% | +38.93% | 加碼 |
| 44 | AAPL | Apple INC | -0.9% | +33.50% | 加碼 |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | -1.3% | +13.93% | 加碼 |
| 46 | SLB | Slb LTD | — | NEW | 新建倉 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 48 | TGT | Target CORP | — | NEW | 新建倉 |
| 49 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 50 | VFC | Vf CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-30 | 13F-HR | 在 EDGAR 上查看 |
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