Northland Capital Management LLC 13F 持仓 · 2026年Q2
Northland Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 1.86 亿美元。前几大持仓：XTEN（14.51%）、FNDX（10.19%）、STIP（9.03%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XTEN | BONDBLOXX ETF TRUST | $26.9M | 14.51% | 590,565 | 增持 |
| 2 | FNDX | SCHWAB STRATEGIC TR | $18.9M | 10.19% | 608,030 | 增持 |
| 3 | STIP | ISHARES TR | $16.8M | 9.03% | 164,032 | 增持 |
| 4 | AVLV | AMERICAN CENTY ETF TR | $15.5M | 8.34% | 169,703 | 减持 |
| 5 | FAAA | FIDELITY MERRIMACK STR TR | $12.1M | 6.53% | 241,451 | 新建仓 |
| 6 | VTI | VANGUARD INDEX FDS | $11.5M | 6.20% | 31,100 | 减持 |
| 7 | GNMA | ISHARES TR | $10.9M | 5.89% | 247,196 | 增持 |
| 8 | AVIV | AMERICAN CENTY ETF TR | $9.8M | 5.26% | 125,979 | 增持 |
| 9 | FNDF | SCHWAB STRATEGIC TR | $9.6M | 5.17% | 181,790 | 增持 |
| 10 | AVUV | AMERICAN CENTY ETF TR | $7.1M | 3.85% | 57,266 | 增持 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 3.17% | 82,608 | 增持 |
| 12 | FNDA | SCHWAB STRATEGIC TR | $5.5M | 2.96% | 144,466 | 增持 |
| 13 | DFSU | DIMENSIONAL ETF TRUST | $4.3M | 2.34% | 93,107 | 减持 |
| 14 | AVSU | AMERICAN CENTY ETF TR | $3.9M | 2.11% | 44,191 | 减持 |
| 15 | AVES | AMERICAN CENTY ETF TR | $3.9M | 2.09% | 59,145 | 减持 |
| 16 | FNDE | SCHWAB STRATEGIC TR | $3.7M | 1.97% | 92,131 | 增持 |
| 17 | SUSB | ISHARES TR | $3.0M | 1.62% | 120,212 | 减持 |
| 18 | DFSI | DIMENSIONAL ETF TRUST | $2.2M | 1.17% | 48,027 | 增持 |
| 19 | AVSD | AMERICAN CENTY ETF TR | $2.1M | 1.16% | 26,832 | 减持 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.05% | 32,602 | 减持 |
| 21 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 0.95% | 17,112 | 增持 |
| 22 | FNDC | SCHWAB STRATEGIC TR | $1.7M | 0.92% | 35,078 | 增持 |
| 23 | ESGV | VANGUARD WORLD FD | $1.7M | 0.91% | 12,753 | 减持 |
| 24 | VSGX | VANGUARD WORLD FD | $1.4M | 0.77% | 17,437 | 减持 |
| 25 | ESML | ISHARES TR | $915,539 | 0.49% | 16,369 | 减持 |
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