申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 97
North Forty Two & Co.在最新一期 13F 报告中披露了 97 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 10.3%。
加仓 VDE
+0.3% US$95.0万
加仓 SCHD
+10.6% US$76.0万
减仓 MSFT
-1.4% -US$52.8万
加仓 XHLF
+14.4% US$63.8万
减仓 VFH
-0.3% -US$42.7万
减仓 JPST
-7.4% -US$37.2万
| # | 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 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 4.65% | +0.51% | +14.35% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.35% | -0.44% | -7.37% | |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 4.12% | +0.29% | +9.82% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.84% | -0.16% | -1.39% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.67% | +0.64% | +10.56% | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 3.65% | -0.48% | -0.27% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.61% | +0.26% | +6.84% | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 3.20% | +0.83% | +0.28% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.97% | +0.23% | +10.13% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 2.92% | — | -0.52% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.79% | — | -0.15% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.59% | — | -0.09% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.26% | -0.91% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.32% | — | -0.46% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.23% | -0.13% | +2.31% | |
| 16 | NEU | Newmarket CORP | 股票-原材料 | 1.90% | -0.22% | -2.02% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.78% | -0.11% | -2.71% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.60% | -0.11% | +0.16% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.58% | +0.11% | +7.63% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.53% | -1.42% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.44% | +0.13% | +9.61% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.40% | — | -0.79% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.26% | +0.07% | +10.34% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | -0.09% | -0.62% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.19% | -2.23% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.09% | +0.04% | -1.25% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.07% | — | -2.12% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 1.03% | +0.05% | +7.42% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.02% | -0.12% | -7.98% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.97% | — | -0.14% | |
| 31 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.97% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.95% | -0.09% | +0.41% | |
| 33 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.90% | +0.06% | +0.45% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.87% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.19% | -3.69% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.23% | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.11% | +0.54% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | +0.25% | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | +0.07% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | — | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | -0.20% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.16% | -4.30% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.08% | -0.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | — | |
| 46 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.58% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.20% | — | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.10% | +0.31% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.54% | +0.04% | +11.54% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.53% | +0.08% | -0.01% |
Q3 2026表现
+2.6%
近4个季度表现
+19.1%
基于可获取价格的持仓（占申报价值的82%）计算
North Forty Two & Co. 在 2026-03-31 最显著的持仓异动： 新建仓: Marathon Petroleum CORP (MPC); 清仓: 3m Co (MMM); 加仓: Vanguard Energy ETF (VDE) — 股数 +0.28%; 加仓: Schwab US Dvd Equity ETF (SCHD) — 股数 +10.56%; 减仓: Microsoft CORP (MSFT) — 股数 -1.42%.