CIK: 0001936193
申报总市值
US$1.4亿
申报季度: 2024-12-31 · 持股只数: 199
Northwest Bank & Trust Co在最新一期 13F 报告中披露了 199 项持股，申报期为 2024-12-31，总持股市值约为 US$1.4亿，季度换手率为 0.0%。
Northwest Bank & Trust Co 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 199 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 2.83），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。
本季暂无持股变动
仅显示前 198 大持股（共 199 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 15.99% | — | +0.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.92% | — | -0.40% | |
| 3 | GII | State Street Spdr S&p Global | ETF-其他 | 5.56% | — | +0.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | — | -1.30% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.58% | — | -0.81% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.31% | — | +0.40% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | — | -0.25% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.73% | — | -0.81% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.06% | — | +0.52% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.00% | — | +0.47% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.93% | — | -1.34% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.82% | — | +0.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | — | +0.49% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.42% | — | +0.26% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.36% | — | +0.05% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.18% | — | -0.51% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 1.15% | — | -1.75% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | — | +0.25% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | — | +0.41% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 0.93% | — | -0.12% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.93% | — | -2.24% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.90% | — | +0.09% | |
| 23 | BX | Blackstone INC | 股票-金融 | 0.88% | — | -1.62% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.88% | — | +0.64% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.80% | — | -3.58% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | -8.84% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -1.89% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.75% | — | -0.51% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.75% | — | -0.06% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | — | -1.61% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -0.27% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.73% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | — | +0.99% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | -1.43% | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.69% | — | -0.08% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | +0.46% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +2.22% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -0.74% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.65% | — | -0.06% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +0.14% | |
| 41 | MAS | Masco CORP | 股票-工业 | 0.62% | — | +0.86% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +0.69% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.60% | — | +0.33% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.59% | — | +0.46% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | -0.34% | |
| 46 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.56% | — | +1.31% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | — | -1.17% | |
| 48 | DE | Deere & Co | 股票-工业 | 0.55% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +0.25% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | — |
Q3 2026表现
+3.9%
近4个季度表现
+20.4%
基于可获取价格的持仓（占申报价值的81%）计算
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-03-04 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-18 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001512395
申报总市值
US$1.4亿
58 stks
2013-06-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001569863
申报总市值
US$1.4亿
48 stks
2020-06-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0002058383
申报总市值
US$1.4亿
201 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 0000354204
申报总市值
US$4813.9亿
13,635 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP
CIK 0000873630
申报总市值
US$1915.6亿
8,884 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP
CIK 0001121914
申报总市值
US$9.9亿
331 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Apple INC