CIK: 0002059828
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 113
Northstar Financial Companies, Inc.在最新一期 13F 报告中披露了 113 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 26.7%。
Northstar Financial Companies, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 38 个等权重仓位，明显低于其实际披露的 113 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 1.41），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 58%；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。
减仓 AAPL
-18.9% -US$150.5万
加仓 XOM
+27.4% US$144.8万
减仓 MSFT
-8.0% -US$139.8万
加仓 JPST
+76.8% US$133.9万
加仓 CVX
+7.2% US$116.9万
减仓 V
+2.9% -US$98.9万
仅显示前 112 大持股（共 113 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.43% | -0.59% | -1.32% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.16% | -0.80% | +2.90% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 3.77% | -0.34% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.73% | -1.20% | -18.91% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.27% | — | -4.62% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.97% | +0.92% | +7.18% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.73% | +0.70% | +9.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.12% | -7.97% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.60% | +1.15% | +27.38% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.45% | +1.06% | +76.83% | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.24% | +0.19% | +0.95% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.40% | +3.78% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.17% | — | +11.67% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.10% | — | -4.95% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.02% | -0.23% | -1.47% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.19% | -4.20% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.49% | +0.77% | +78.19% | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 1.47% | +0.76% | +81.98% | |
| 19 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.46% | +0.71% | +107.25% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | +0.19% | +27.13% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | — | +23.31% | |
| 22 | KXI | Ishares Global Consumer Stap | ETF-其他 | 1.25% | +0.51% | +63.23% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.24% | +0.50% | +58.69% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.22% | — | -20.27% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.12% | -0.23% | -20.55% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.11% | — | +7.67% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.04% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | -0.33% | -30.54% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.36% | -19.85% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | +0.36% | +37.25% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | — | +1.27% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.25% | +43.98% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.92% | — | +4.52% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.88% | +0.67% | +331.51% | |
| 35 | CEG | Constellation Energy | 股票-公用事业 | 0.79% | — | +61.48% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.76% | -0.43% | -35.61% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.75% | -0.35% | -40.22% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -4.94% | |
| 39 | WSBK | Winchester Bancorp INC | 股票-其他 | 0.71% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.70% | +0.26% | +51.99% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.69% | +0.28% | +48.96% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.68% | — | -0.65% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | -41.40% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.64% | -0.31% | -39.75% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | +0.37% | +193.07% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | +20.69% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.58% | -0.25% | -36.78% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -4.13% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -4.90% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | — | -9.10% |
Q3 2026表现
+4.1%
近4个季度表现
+24.3%
基于可获取价格的持仓（占申报价值的83%）计算
Northstar Financial Companies, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Core S&p Midcap ETF (IJH); 新建仓: Ss Spdr S&p Homebldrs ETF (XHB); 清仓: Ishares Russell Mid-cap ETF (IWR); 新建仓: Bny Meln Munipl Opp ETF (BMOP); 清仓: Ishares Core Msci Eafe ETF (IEFA).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-03-12 | 13F-HR | 在 EDGAR 上查看 |
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