NorthStar Asset Management LLC /NJ/ 13F 持仓 · 2026年Q2
NorthStar Asset Management LLC /NJ/ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 106 只证券，申报市值合计 2.46 亿美元。前几大持仓：IUSG（12.36%）、GSLC（10.58%）、NVDA（6.17%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | $30.4M | 12.36% | 161,629 | 增持 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | $26.0M | 10.58% | 183,381 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $15.2M | 6.17% | 75,839 | 减持 |
| 4 | VOT | VANGUARD INDEX FDS | $14.6M | 5.94% | 47,729 | 增持 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 3.67% | 126,873 | 增持 |
| 6 | AAPL | APPLE INC | $8.4M | 3.42% | 29,044 | 减持 |
| 7 | ILCV | ISHARES TR | $7.6M | 3.10% | 75,407 | 增持 |
| 8 | GBIL | GOLDMAN SACHS ETF TR | $7.4M | 3.00% | 73,605 | 减持 |
| 9 | ISCG | ISHARES TR | $7.3M | 2.99% | 112,064 | 增持 |
| 10 | SCZ | ISHARES TR | $6.8M | 2.76% | 82,601 | 增持 |
| 11 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 2.36% | 60,075 | 增持 |
| 12 | IVV | ISHARES TR | $5.4M | 2.19% | 7,204 | 减持 |
| 13 | VUG | VANGUARD INDEX FDS | $5.4M | 2.19% | 62,623 | 增持 |
| 14 | VTV | VANGUARD INDEX FDS | $5.0M | 2.05% | 23,163 | 增持 |
| 15 | QQQ | INVESCO QQQ TR | $5.0M | 2.02% | 6,751 | 增持 |
| 16 | GOOG | ALPHABET INC | $4.2M | 1.72% | 12,004 | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.68% | 8,265 | 减持 |
| 18 | CEMB | ISHARES INC | $4.0M | 1.64% | 88,130 | 增持 |
| 19 | AMZN | AMAZON COM INC | $3.8M | 1.56% | 16,107 | 减持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.42% | 4,688 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 1.41% | 3,704 | 减持 |
| 22 | LLY | ELI LILLY & CO | $3.1M | 1.26% | 2,587 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.24% | 9,326 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $3.0M | 1.20% | 7,913 | 增持 |
| 25 | PANW | PALO ALTO NETWORKS INC | $2.5M | 1.00% | 7,239 | 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