CIK: 0001968850
申报总市值
US$2.6亿
申报季度: 2026-06-30 · 持股只数: 184
NORTHBRIDGE FINANCIAL GROUP, LLC在最新一期 13F 报告中披露了 184 项持股，申报期为 2026-06-30，总持股市值约为 US$2.6亿，季度换手率为 19.1%。
Northbridge Financial Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 184 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.08），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 57%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AMD
+1.1% US$334.8万
减仓 CLOA
-75.8% -US$145.5万
减仓 JAAA
-6.0% -US$50.7万
加仓 QQQM
+176.6% US$130.7万
加仓 FPXI
+44.3% US$120.1万
新建仓 84615Q103
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 11.00% | -0.18% | +4.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.62% | +0.07% | +1.48% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.63% | +0.25% | -0.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.15% | +0.10% | +4.09% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.98% | -0.59% | -6.00% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.63% | -0.19% | +5.15% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.16% | +6.43% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | — | +5.77% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | — | +15.66% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.31% | -0.07% | +8.70% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.21% | +1.17% | +1.11% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.75% | +0.26% | +490.80% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.58% | +0.17% | +5.25% | |
| 14 | FTCS | First Trust Capital Strength | ETF-其他 | 1.47% | — | +3.25% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.33% | +0.25% | +9.84% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | +0.23% | +7.19% | |
| 17 | JSI | Jh Securitized Income ETF | ETF-其他 | 1.22% | -0.02% | +11.01% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.14% | -0.26% | +13.99% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.08% | +0.01% | -11.88% | |
| 20 | FPXI | First Trust International Eq | ETF-其他 | 1.07% | +0.38% | +44.28% | |
| 21 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 1.02% | +0.06% | +10.14% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.93% | — | -12.04% | |
| 23 | FICS | Ft International Dev Cap Str | ETF-其他 | 0.87% | +0.23% | +50.59% | |
| 24 | PAVE | Global X US Infrastructure | ETF-其他 | 0.84% | — | -11.16% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.82% | +0.05% | +9.93% | |
| 26 | BUL | Pacer US Cash Cows Growth | ETF-其他 | 0.74% | — | -11.24% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.73% | — | -12.66% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.72% | +0.48% | +176.55% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -3.26% | |
| 30 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.67% | — | -6.44% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.67% | — | +3.31% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | — | +3.86% | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.61% | — | +0.57% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | +0.64% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | — | +21.38% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.57% | — | +6.71% | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.53% | — | +3.53% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +5.19% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.53% | — | -13.91% | |
| 40 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.52% | — | +7.63% | |
| 41 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.52% | — | +41.30% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | -0.28% | +2.65% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | +5.63% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.48% | +0.13% | +38.15% | |
| 45 | SNOW | Snowflake INC | 股票-科技 | 0.47% | +0.23% | +15.16% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +3.61% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +5.16% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | -8.95% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | — | +10.58% | |
| 50 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.45% | — | +14.35% |
Q3 2026表现
+3.4%
近4个季度表现
+10.4%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的84%）计算
Northbridge Financial Group, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: ; 清仓: Invesco Db Commodity Index T (DBC); 清仓: Honeywell International INC (HON); 新建仓: Palo Alto Networks INC (PANW); 新建仓: Alphabet Inc. (GOOG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.2% | +1.11% | 加仓 |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +176.55% | 加仓 |
| 3 | FPXI | First Trust International Eq | +0.4% | +44.28% | 加仓 |
| 4 | ✓ | +0.3% | NEW | 新建仓 | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +490.80% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.53% | 减仓 |
| 7 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +9.84% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.2% | +7.19% | 加仓 |
| 9 | FICS | Ft International Dev Cap Str | +0.2% | +50.59% | 加仓 |
| 10 | SNOW | Snowflake INC | +0.2% | +15.16% | 加仓 |
| 11 | PANW | Palo Alto Networks INC | +0.2% | NEW | 新建仓 |
| 12 | GOOG | Alphabet Inc. | +0.2% | NEW | 新建仓 |
| 13 | INTC | Intel CORP | +0.2% | NEW | 新建仓 |
| 14 | TSLA | Tesla INC | +0.2% | +5.25% | 加仓 |
| 15 | ALLW | State Street Brgwtr All Wthr | +0.1% | NEW | 新建仓 |
| 16 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | 新建仓 |
| 17 | GEV | GE Vernova INC | +0.1% | NEW | 新建仓 |
| 18 | NOW | Servicenow INC | +0.1% | +38.15% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | -1.02% | 减仓 |
| 20 | ✓ | +0.1% | NEW | 新建仓 | |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建仓 |
| 22 | ✓ | +0.1% | NEW | 新建仓 | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | 新建仓 |
| 24 | DE | Deere & Co | +0.1% | NEW | 新建仓 |
| 25 | QCOM | Qualcomm INC | +0.1% | +5.36% | 加仓 |
| 26 | DELL | Dell Technologies -c | +0.1% | NEW | 新建仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.09% | 加仓 |
| 28 | GDX | Vaneck Gold Miners ETF | +0.1% | +102.25% | 加仓 |
| 29 | MRVL | Marvell Technology INC | +0.1% | NEW | 新建仓 |
| 30 | VLO | Valero Energy CORP | +0.1% | NEW | 新建仓 |
| 31 | AAPL | Apple INC | +0.1% | +1.48% | 加仓 |
| 32 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -1.86% | 减仓 |
| 33 | TMFC | Motley Fool 100 Index ETF | +0.1% | +10.14% | 加仓 |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +9.93% | 加仓 |
| 35 | MTUM | Ishares Msci USA Momentum Fa | 0% | -11.88% | 减仓 |
| 36 | JSI | Jh Securitized Income ETF | 0% | +11.01% | 加仓 |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +8.70% | 加仓 |
| 38 | ZTS | Zoetis INC | -0.1% | EXIT | 清仓 |
| 39 | RDDT | Reddit Inc-cl A | -0.1% | EXIT | 清仓 |
| 40 | HAP | Vaneck Natural Resources ETF | -0.2% | -52.93% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.2% | +6.43% | 加仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | +4.46% | 加仓 |
| 43 | AVGO | Broadcom INC | -0.2% | +5.15% | 加仓 |
| 44 | HON | Honeywell International INC | -0.3% | EXIT | 清仓 |
| 45 | SHLD | Global X Defense Tech ETF | -0.3% | +13.99% | 加仓 |
| 46 | NFLX | Netflix INC | -0.3% | +2.65% | 加仓 |
| 47 | DBC | Invesco Db Commodity Index T | -0.3% | EXIT | 清仓 |
| 48 | TBLL | Invesco Short Term Treasury | -0.3% | -61.29% | 减仓 |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -6.00% | 减仓 |
| 50 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.7% | -75.85% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001960749
申报总市值
US$2.6亿
301 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001311981
申报总市值
US$2.6亿
102 stks
2015-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0002049857
申报总市值
US$2.6亿
48 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0001817693
申报总市值
US$2.5亿
248 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP
CIK 0001872254
申报总市值
US$3.7亿
46 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Alphabet Inc-cl A
CIK 0001977560
申报总市值
US$15.3亿
590 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP