Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 150
- 較 2021 年第 1 季 +2
- 總值
- $3.82 億
- 較 2021 年第 1 季 +$2,750 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 222,922 | $6,195 萬 | 16.2% | −328−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 168,653 | $2,310 萬 | 6.0% | +2,615+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,281 | $2,056 萬 | 5.4% | +2,104+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,793 | $1,305 萬 | 3.4% | +18+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,832 | $1,211 萬 | 3.2% | −8−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,162 | $885.1 萬 | 2.3% | −214−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 167,887 | $879.9 萬 | 2.3% | −5,503−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,601 | $879.3 萬 | 2.3% | −8−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,144 | $836.6 萬 | 2.2% | +65+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,129 | $804.2 萬 | 2.1% | +324+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,348 | $730.6 萬 | 1.9% | −461−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,805 | $693.9 萬 | 1.8% | −325−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 232,913 | $612.5 萬 | 1.6% | +22,301+10.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,488 | $609.5 萬 | 1.6% | −105−0.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 32,754 | $575.7 萬 | 1.5% | +170+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 27,933 | $575.3 萬 | 1.5% | +961+3.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,124 | $535.1 萬 | 1.4% | −468−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,711 | $507.9 萬 | 1.3% | −20.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,634 | $474.1 萬 | 1.2% | +203+0.7% | 加碼 | – |
| FFIVF5, Inc. | Stock | 25,265 | $471.6 萬 | 1.2% | +647+2.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 62,757 | $470.3 萬 | 1.2% | −472−0.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,016 | $452.5 萬 | 1.2% | +1,263+4.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,948 | $423.1 萬 | 1.1% | −1,881−3.3% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 101,036 | $393.4 萬 | 1.0% | +875+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,044 | $385.4 萬 | 1.0% | +3,430+13.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,756 | $339.4 萬 | 0.9% | −107−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,678 | $330.0 萬 | 0.9% | −682−1.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 14,797 | $325.4 萬 | 0.9% | +11+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,258 | $322.9 萬 | 0.8% | +52+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,100 | $319.8 萬 | 0.8% | +386+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,306 | $315.7 萬 | 0.8% | −165−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,425 | $315.6 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $293.0 萬 | 0.8% | −1−12.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,591 | $274.1 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,233 | $270.2 萬 | 0.7% | +530+1.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,383 | $260.9 萬 | 0.7% | −124−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,501 | $256.8 萬 | 0.7% | +76+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,910 | $255.6 萬 | 0.7% | +310+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,703 | $235.8 萬 | 0.6% | +140+1.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 76,283 | $234.1 萬 | 0.6% | +5,860+8.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,641 | $228.1 萬 | 0.6% | −833−2.0% | 減碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $227.3 萬 | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 15,916 | $224.4 萬 | 0.6% | −182−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 957 | $209.4 萬 | 0.5% | +92+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,191 | $205.0 萬 | 0.5% | +36+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,836 | $200.3 萬 | 0.5% | +6,695+312.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,405 | $195.3 萬 | 0.5% | +36+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,954 | $189.9 萬 | 0.5% | +450+8.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,737 | $189.0 萬 | 0.5% | +1,866+31.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,311 | $185.6 萬 | 0.5% | −2,061−5.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,671 | $185.2 萬 | 0.5% | −165−0.9% | 減碼 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 37,655 | $184.5 萬 | 0.5% | +37,655 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,467 | $182.5 萬 | 0.5% | −175−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,834 | $177.5 萬 | 0.5% | +100+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,956 | $169.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,019 | $168.1 萬 | 0.4% | −3,137−9.5% | 減碼 | – |
| ESCAEscalade Inc | COM | 69,500 | $159.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,220 | $157.4 萬 | 0.4% | +160+0.6% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $155.6 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,499 | $150.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,981 | $147.8 萬 | 0.4% | +20.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,711 | $139.5 萬 | 0.4% | −147−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,346 | $138.1 萬 | 0.4% | −550−3.5% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 23,576 | $137.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 30,071 | $135.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,271 | $120.0 萬 | 0.3% | +2,208+13.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,070 | $110.8 萬 | 0.3% | +1,278+26.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,239 | $104.1 萬 | 0.3% | +85+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,264 | $99.4 萬 | 0.3% | +20.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,399 | $97.4 萬 | 0.3% | +75+0.9% | 加碼 | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 38,943 | $94.6 萬 | 0.2% | +13,600+53.7% | 加碼 | – |
| CSXCSX Corp | Stock | 28,032 | $89.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $87.8 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 9,841 | $84.0 萬 | 0.2% | +65+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,151 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 6,483 | $80.6 萬 | 0.2% | +700+12.1% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 77,363 | $78.6 萬 | 0.2% | −9,000−10.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,362 | $78.5 萬 | 0.2% | −300−6.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,311 | $76.8 萬 | 0.2% | +100+8.3% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 16,990 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,986 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,028 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,205 | $68.8 萬 | 0.2% | −200−4.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,444 | $65.9 萬 | 0.2% | −1,817−14.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,910 | $65.5 萬 | 0.2% | +50+1.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,975 | $64.7 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,678 | $62.6 萬 | 0.2% | +200+8.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,749 | $62.0 萬 | 0.2% | +13+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,965 | $61.6 萬 | 0.2% | +50+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $59.9 萬 | 0.2% | −1,000−11.6% | 減碼 | – |
| BACBank of America Corp | Stock | 14,502 | $59.8 萬 | 0.2% | +276+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,091 | $59.1 萬 | 0.2% | +1,058+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 857 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,566 | $57.2 萬 | 0.1% | +825+10.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,540 | $56.9 萬 | 0.1% | −1,000−9.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,022 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 22,429 | $55.6 萬 | 0.1% | +3,999+21.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,674 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,622 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,745 | $50.0 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,075 | $61.8 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,800 | $20.9 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,230 | $20.4 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,709 | $20.0 萬 | 0.1% | – |