Northbridge Financial Group, LLC 13F 持仓 · 2026年Q2
Northbridge Financial Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 184 只证券,申报市值合计 2.61 亿美元。前几大持仓:NVDA(11.00%)、AAPL(7.62%)、QQQ(4.63%)。本季前 25 大持仓中:增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.7M | 11.00% | 143,388 | 增持 |
| 2 | AAPL | APPLE INC | $19.9M | 7.62% | 68,683 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $12.1M | 4.63% | 16,387 | 减持 |
| 4 | GOOGL | ALPHABET INC | $8.2M | 3.15% | 22,997 | 增持 |
| 5 | JAAA | JANUS DETROIT STR TR | $7.8M | 2.98% | 154,101 | 减持 |
| 6 | AVGO | BROADCOM INC | $6.9M | 2.63% | 18,140 | 增持 |
| 7 | AMZN | AMAZON COM INC | $6.7M | 2.58% | 28,272 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $6.3M | 2.42% | 16,943 | 增持 |
| 9 | META | META PLATFORMS INC | $6.2M | 2.37% | 10,981 | 增持 |
| 10 | COWZ | PACER FDS TR | $6.0M | 2.31% | 96,968 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 2.21% | 9,941 | 增持 |
| 12 | MGK | VANGUARD WORLD FD | $4.6M | 1.75% | 51,890 | 增持 |
| 13 | TSLA | TESLA INC | $4.1M | 1.58% | 9,783 | 增持 |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.47% | 40,936 | 增持 |
| 15 | FTEC | FIDELITY COVINGTON TRUST | $3.5M | 1.33% | 12,146 | 增持 |
| 16 | JSI | JANUS DETROIT STR TR | $3.2M | 1.22% | 61,904 | 增持 |
| 17 | LLY | ELI LILLY & CO | $3.2M | 1.22% | 2,655 | 增持 |
| 18 | SHLD | GLOBAL X FDS | $3.0M | 1.14% | 49,927 | 增持 |
| 19 | MTUM | ISHARES TR | $2.8M | 1.08% | 8,244 | 减持 |
| 20 | FPXI | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.07% | 33,462 | 增持 |
| 21 | TMFC | RBB FD INC | $2.7M | 1.02% | 34,942 | 增持 |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.93% | 14,186 | 减持 |
| 23 | FICS | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.87% | 54,266 | 增持 |
| 24 | PAVE | GLOBAL X FDS | $2.2M | 0.84% | 37,070 | 减持 |
| 25 | CALF | PACER FDS TR | $2.1M | 0.82% | 42,386 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR