NORTHSTAR ASSET MANAGEMENT Co 13F 持仓 · 2026年Q2
NORTHSTAR ASSET MANAGEMENT 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 261 只证券，申报市值合计 5.31 亿美元。前几大持仓：VGT（18.58%）、AAPL（9.65%）、VTI（5.31%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | $98.7M | 18.58% | 870,728 | 增持 |
| 2 | AAPL | APPLE INC | $51.2M | 9.65% | 153,794 | 减持 |
| 3 | VTI | VANGUARD INDEX FDS | $28.2M | 5.31% | 77,290 | 增持 |
| 4 | VUG | VANGUARD INDEX FDS | $23.7M | 4.46% | 283,849 | 增持 |
| 5 | VO | VANGUARD INDEX FDS | $18.7M | 3.52% | 232,111 | 增持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.2M | 3.04% | 32,637 | 减持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $13.1M | 2.47% | 17,718 | 增持 |
| 8 | VB | VANGUARD INDEX FDS | $13.0M | 2.45% | 44,011 | 增持 |
| 9 | VOO | VANGUARD INDEX FDS | $12.3M | 2.32% | 18,118 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $11.0M | 2.07% | 28,723 | 减持 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 1.80% | 16,787 | 减持 |
| 12 | AME | AMETEK INC | $8.9M | 1.67% | 36,583 | 减持 |
| 13 | URBN | URBAN OUTFITTERS INC | $8.5M | 1.61% | 122,000 | 新建仓 |
| 14 | NVDA | NVIDIA CORPORATION | $8.0M | 1.51% | 38,685 | 减持 |
| 15 | ANET | ARISTA NETWORKS INC | $7.0M | 1.31% | 40,025 | 减持 |
| 16 | VYM | VANGUARD WHITEHALL FDS | $6.9M | 1.30% | 42,395 | 增持 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 1.18% | 26,195 | 增持 |
| 18 | SKYY | FIRST TR EXCHANGE-TRADED FD | $6.2M | 1.17% | 47,255 | 减持 |
| 19 | RTX | RTX CORPORATION | $5.3M | 0.99% | 24,703 | 减持 |
| 20 | VTV | VANGUARD INDEX FDS | $5.2M | 0.98% | 23,545 | 增持 |
| 21 | DHR | DANAHER CORP DEL | $5.1M | 0.97% | 26,860 | 减持 |
| 22 | VFH | VANGUARD WORLD FD | $5.1M | 0.95% | 36,706 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.93% | 18,776 | 减持 |
| 24 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.92% | 55,377 | 减持 |
| 25 | WMT | WALMART INC | $4.9M | 0.92% | 44,589 | 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