Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 148
- 較 2021 年第 2 季 −2
- 總值
- $3.85 億
- 較 2021 年第 2 季 +$270.7 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 224,889 | $6,138 萬 | 16.0% | +1,967+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 168,293 | $2,381 萬 | 6.2% | −360−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,011 | $2,154 萬 | 5.6% | +4,730+5.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,828 | $1,287 萬 | 3.3% | −4−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,816 | $1,254 萬 | 3.3% | +23+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,594 | $960.9 萬 | 2.5% | −7−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,066 | $946.6 萬 | 2.5% | −78−0.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 169,405 | $890.8 萬 | 2.3% | +1,518+0.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 78,983 | $871.2 萬 | 2.3% | −179−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,337 | $791.9 萬 | 2.1% | +208+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,518 | $719.0 萬 | 1.9% | +170+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 247,563 | $649.2 萬 | 1.7% | +14,650+6.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,805 | $619.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,583 | $614.5 萬 | 1.6% | +95+0.6% | 加碼 | – |
| ECLEcolab Inc. | Stock | 28,731 | $599.4 萬 | 1.6% | +798+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,755 | $571.1 萬 | 1.5% | +1,001+3.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,812 | $522.9 萬 | 1.4% | −1,312−2.0% | 減碼 | – |
| FFIVF5, Inc. | Stock | 26,095 | $518.8 萬 | 1.3% | +830+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,847 | $516.4 萬 | 1.3% | +136+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,763 | $487.9 萬 | 1.3% | +1,129+3.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,107 | $485.0 萬 | 1.3% | +1,091+3.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 62,686 | $420.1 萬 | 1.1% | −71−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,653 | $405.7 萬 | 1.1% | −1,295−2.3% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 105,636 | $403.4 萬 | 1.0% | +4,600+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,114 | $394.1 萬 | 1.0% | +1,070+3.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,020 | $346.5 萬 | 0.9% | +1,264+3.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,275 | $325.4 萬 | 0.8% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,696 | $321.5 萬 | 0.8% | −982−1.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,881 | $314.1 萬 | 0.8% | −425−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,105 | $292.0 萬 | 0.8% | −320−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,894 | $292.0 萬 | 0.8% | +97+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $288.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 16,134 | $283.0 萬 | 0.7% | +34+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,562 | $277.5 萬 | 0.7% | −29−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,160 | $275.6 萬 | 0.7% | +2,423+31.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,455 | $274.4 萬 | 0.7% | +545+6.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 48,368 | $261.2 萬 | 0.7% | +135+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,318 | $259.1 萬 | 0.7% | −65−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,857 | $249.1 萬 | 0.6% | +356+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,703 | $245.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,016 | $241.2 萬 | 0.6% | +59+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,200 | $239.7 萬 | 0.6% | +1,284+8.1% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 78,946 | $231.8 萬 | 0.6% | +41,291+109.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,658 | $216.6 萬 | 0.6% | +170.0% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $212.6 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 14,816 | $207.2 萬 | 0.5% | −375−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,152 | $202.0 萬 | 0.5% | +198+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,608 | $191.9 萬 | 0.5% | −797−3.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 74,627 | $189.4 萬 | 0.5% | −1,656−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,217 | $189.3 萬 | 0.5% | +1,750+7.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,368 | $180.4 萬 | 0.5% | +57+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,834 | $180.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,371 | $179.5 萬 | 0.5% | −300−1.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,422 | $169.1 萬 | 0.4% | +2,586+29.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,786 | $165.2 萬 | 0.4% | −233−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,501 | $156.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $156.3 萬 | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,981 | $147.8 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 25,177 | $146.5 萬 | 0.4% | −43−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,887 | $144.7 萬 | 0.4% | +4,616+25.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,333 | $143.0 萬 | 0.4% | −623−15.7% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 69,500 | $131.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 29,071 | $130.1 萬 | 0.3% | −1,000−3.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,421 | $129.0 萬 | 0.3% | −925−6.0% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 22,376 | $121.3 萬 | 0.3% | −1,200−5.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,760 | $121.2 萬 | 0.3% | +690+11.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,387 | $116.3 萬 | 0.3% | −324−4.8% | 減碼 | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 42,946 | $104.0 萬 | 0.3% | +4,003+10.3% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $101.8 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,174 | $98.9 萬 | 0.3% | −65−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,335 | $98.5 萬 | 0.3% | −64−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,265 | $98.1 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 36,758 | $90.7 萬 | 0.2% | +14,329+63.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,151 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,841 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 28,032 | $83.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 69,363 | $79.7 萬 | 0.2% | −8,000−10.3% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 115,098 | $75.8 萬 | 0.2% | +115,098 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,313 | $75.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 14,910 | $73.5 萬 | 0.2% | −2,080−12.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,961 | $72.8 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,162 | $68.9 萬 | 0.2% | −200−4.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,205 | $68.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 869 | $67.4 萬 | 0.2% | +12+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,327 | $66.7 萬 | 0.2% | +883+8.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,339 | $66.0 萬 | 0.2% | +248+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,965 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,814 | $64.8 萬 | 0.2% | +65+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,912 | $63.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| CICigna Group | Stock | 3,028 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,653 | $59.1 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,854 | $58.8 萬 | 0.2% | −648−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,056 | $58.7 萬 | 0.2% | +81+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,622 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 5,913 | $56.4 萬 | 0.1% | −570−8.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,890 | $54.2 萬 | 0.1% | −650−6.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,674 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,022 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 32,260 | $51.0 萬 | 0.1% | +10,300+46.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 1,698 | $22.2 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,599 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,490 | $20.5 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,383 | $20.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,855 | $20.3 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 975 | $20.0 萬 | 0.1% | 歷史 |