Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 153
- 較 2021 年第 3 季 +5
- 總值
- $4.19 億
- 較 2021 年第 3 季 +$3,448 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 226,059 | $6,759 萬 | 16.1% | +1,170+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 173,020 | $3,072 萬 | 7.3% | +4,727+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,767 | $2,530 萬 | 6.0% | +7,756+8.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,895 | $1,416 萬 | 3.4% | +67+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,743 | $1,248 萬 | 3.0% | −73−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,996 | $1,192 萬 | 2.8% | −70−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,594 | $1,041 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 182,529 | $938.2 萬 | 2.2% | +13,124+7.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 78,734 | $920.9 萬 | 2.2% | −249−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,208 | $780.6 萬 | 1.9% | −129−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,522 | $778.8 萬 | 1.9% | +1,004+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,528 | $721.6 萬 | 1.7% | +945+6.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 29,157 | $684.0 萬 | 1.6% | +426+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 253,032 | $655.8 萬 | 1.6% | +5,469+2.2% | 加碼 | – |
| FFIVF5, Inc. | Stock | 26,157 | $640.1 萬 | 1.5% | +62+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,847 | $580.7 萬 | 1.4% | +8,035+12.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,791 | $580.4 萬 | 1.4% | +2,028+6.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,686 | $571.0 萬 | 1.4% | −161−0.9% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,090 | $550.2 萬 | 1.3% | +983+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,881 | $540.3 萬 | 1.3% | +1,126+3.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,008 | $490.4 萬 | 1.2% | +2,203+9.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 107,581 | $478.2 萬 | 1.1% | +1,945+1.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 62,382 | $454.5 萬 | 1.1% | −304−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,138 | $437.5 萬 | 1.0% | −515−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,324 | $431.4 萬 | 1.0% | +210+0.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,175 | $398.8 萬 | 1.0% | −100−0.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 35,010 | $376.1 萬 | 0.9% | +990+2.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,772 | $372.2 萬 | 0.9% | −122−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,810 | $361.4 萬 | 0.9% | −71−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,109 | $335.1 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,734 | $327.4 萬 | 0.8% | +1,031+11.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,070 | $318.8 萬 | 0.8% | −626−1.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $315.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,750 | $313.0 萬 | 0.7% | +295+3.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 53,574 | $278.4 萬 | 0.7% | +5,206+10.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,428 | $268.8 萬 | 0.6% | −134−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,989 | $266.2 萬 | 0.6% | −1,145−7.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,093 | $262.3 萬 | 0.6% | +77+7.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,275 | $261.2 萬 | 0.6% | +115+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,090 | $252.8 萬 | 0.6% | −62−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,151 | $252.1 萬 | 0.6% | +294+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,300 | $250.3 萬 | 0.6% | +100+0.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,808 | $244.2 萬 | 0.6% | −1,510−5.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,509 | $237.3 萬 | 0.6% | −307−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,422 | $231.3 萬 | 0.6% | −186−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,069 | $219.5 萬 | 0.5% | +2,701+7.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,165 | $206.9 萬 | 0.5% | −493−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,371 | $194.7 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 25,199 | $193.1 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,834 | $182.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,522 | $174.8 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $171.9 萬 | 0.4% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,270 | $167.1 萬 | 0.4% | −516−1.7% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 70,608 | $166.3 萬 | 0.4% | −4,019−5.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,054 | $161.2 萬 | 0.4% | +73+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,353 | $159.3 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,952 | $158.9 萬 | 0.4% | −1,225−4.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,563 | $149.8 萬 | 0.4% | +676+3.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,410 | $137.4 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,921 | $131.5 萬 | 0.3% | −150−0.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,562 | $131.1 萬 | 0.3% | −198−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,608 | $127.5 萬 | 0.3% | +6,269+40.9% | 加碼 | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 52,820 | $127.3 萬 | 0.3% | +9,874+23.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,146 | $123.8 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,371 | $117.2 萬 | 0.3% | −1,050−7.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,233 | $115.9 萬 | 0.3% | −102−1.2% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $115.5 萬 | 0.3% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 64,171 | $115.2 萬 | 0.3% | −14,775−18.7% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 69,500 | $109.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 28,032 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,267 | $105.3 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 43,138 | $105.3 萬 | 0.3% | +6,380+17.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,816 | $104.7 萬 | 0.2% | −2,606−22.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,411 | $104.4 萬 | 0.2% | −2,965−13.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,066 | $86.1 萬 | 0.2% | +5,195+134.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,831 | $84.6 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,054 | $81.8 萬 | 0.2% | +240+13.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,316 | $74.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 692 | $73.1 萬 | 0.2% | −177−20.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,162 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 14,660 | $70.8 萬 | 0.2% | −250−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,327 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,952 | $66.7 萬 | 0.2% | +40+1.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,305 | $65.7 萬 | 0.2% | +100+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,070 | $64.4 萬 | 0.2% | +105+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,056 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,006 | $62.3 萬 | 0.1% | +152+1.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 39,999 | $61.7 萬 | 0.1% | +7,739+24.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,016 | $60.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,890 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,251 | $58.4 萬 | 0.1% | −4,900−43.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,664 | $57.8 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,622 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,801 | $56.9 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,186 | $56.5 萬 | 0.1% | −105−4.6% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 115,098 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,416 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,869 | $49.7 萬 | 0.1% | +195+2.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,749 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $212.6 萬 | 0.6% | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 14,070 | $34.0 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,024 | $25.9 萬 | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,380 | $25.6 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,876 | $21.5 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 7,441 | $20.0 萬 | 0.1% | 歷史 |