Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 152
- 較 2021 年第 4 季 −1
- 總值
- $4.16 億
- 較 2021 年第 4 季 −$301.3 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 | 226,374 | $7,989 萬 | 19.2% | +315+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 171,939 | $3,002 萬 | 7.2% | −1,081−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,758 | $2,567 萬 | 6.2% | +7,991+7.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,935 | $1,378 萬 | 3.3% | +40+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,028 | $1,313 萬 | 3.2% | +285+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,972 | $1,208 萬 | 2.9% | −24−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,597 | $1,000 萬 | 2.4% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 185,729 | $951.1 萬 | 2.3% | +3,200+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,216 | $801.4 萬 | 1.9% | −306−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,725 | $735.9 萬 | 1.8% | +1,197+7.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 77,068 | $701.1 萬 | 1.7% | −1,666−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 259,907 | $635.2 萬 | 1.5% | +6,875+2.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,268 | $609.8 萬 | 1.5% | +6,421+8.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,204 | $554.6 萬 | 1.3% | +413+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,832 | $552.2 萬 | 1.3% | +1,624+7.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 25,967 | $542.6 萬 | 1.3% | −190−0.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 109,985 | $532.6 萬 | 1.3% | +2,404+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,036 | $528.5 萬 | 1.3% | +350+1.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 29,182 | $515.3 萬 | 1.2% | +25+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,286 | $484.0 萬 | 1.2% | +405+1.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,182 | $470.0 萬 | 1.1% | +92+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,563 | $466.4 萬 | 1.1% | +2,239+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,705 | $431.6 萬 | 1.0% | +567+1.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $423.1 萬 | 1.0% | +1+14.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 61,593 | $412.8 萬 | 1.0% | −789−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,778 | $403.7 萬 | 1.0% | +60.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,489 | $369.6 萬 | 0.9% | +1,479+4.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,992 | $363.8 萬 | 0.9% | −183−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,825 | $348.6 萬 | 0.8% | +15+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,061 | $324.5 萬 | 0.8% | +2,053+7.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,431 | $307.3 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,819 | $302.7 萬 | 0.7% | +85+0.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,582 | $296.9 萬 | 0.7% | −488−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,220 | $293.9 萬 | 0.7% | +470+4.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 53,436 | $272.3 萬 | 0.7% | −138−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,746 | $265.7 萬 | 0.6% | −363−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,311 | $257.8 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,089 | $255.7 萬 | 0.6% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,420 | $232.8 萬 | 0.6% | −731−1.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,820 | $229.8 萬 | 0.6% | +545+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,969 | $229.3 萬 | 0.6% | −100−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,808 | $229.1 萬 | 0.6% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 21,784 | $220.5 萬 | 0.5% | −638−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,354 | $219.4 萬 | 0.5% | −155−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,068 | $205.8 萬 | 0.5% | −131−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 40,562 | $201.0 萬 | 0.5% | +397+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,359 | $198.9 萬 | 0.5% | −1,630−10.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,171 | $192.7 萬 | 0.5% | −200−1.2% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $191.4 萬 | 0.5% | – | – | – |
| SYKStryker Corp | Stock | 6,834 | $182.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,065 | $181.5 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 68,708 | $171.2 萬 | 0.4% | −1,900−2.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,973 | $167.1 萬 | 0.4% | +4,410+18.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,070 | $162.3 萬 | 0.4% | +800+2.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,505 | $160.9 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,448 | $155.7 萬 | 0.4% | +95+2.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,005 | $152.7 萬 | 0.4% | −49−0.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 24,003 | $150.7 萬 | 0.4% | +51+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,060 | $146.9 萬 | 0.4% | −86−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,446 | $138.2 萬 | 0.3% | +36+0.6% | 加碼 | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 55,646 | $134.1 萬 | 0.3% | +2,826+5.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $131.4 萬 | 0.3% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,689 | $131.1 萬 | 0.3% | +127+1.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,921 | $124.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 50,864 | $121.1 萬 | 0.3% | +7,726+17.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,273 | $110.0 萬 | 0.3% | −335−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,271 | $108.7 萬 | 0.3% | −100−0.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,755 | $106.1 萬 | 0.3% | +939+10.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,369 | $105.7 萬 | 0.3% | +102+1.6% | 加碼 | – |
| CSXCSX Corp | Stock | 28,032 | $105.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,831 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,179 | $96.8 萬 | 0.2% | −54−0.7% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 69,500 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,874 | $89.9 萬 | 0.2% | −453−4.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,456 | $88.7 萬 | 0.2% | +45+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 692 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,054 | $74.5 萬 | 0.2% | 00.0% | 不變 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 62,554 | $74.3 萬 | 0.2% | −1,617−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,962 | $63.0 萬 | 0.2% | +10+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,629 | $62.3 萬 | 0.1% | −2,437−26.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,890 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,353 | $61.7 萬 | 0.1% | +37+2.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 40,040 | $60.8 萬 | 0.1% | +41+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,681 | $59.8 萬 | 0.1% | −375−12.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,116 | $59.3 萬 | 0.1% | −300−3.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,162 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,007 | $57.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,564 | $56.9 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 12,350 | $56.6 萬 | 0.1% | −2,310−15.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,036 | $54.9 萬 | 0.1% | −34−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,622 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,105 | $53.5 萬 | 0.1% | −200−4.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,183 | $52.4 萬 | 0.1% | −68−1.1% | 減碼 | 歷史 |
| UGUnited Guardian Inc | COM | 22,024 | $50.1 萬 | 0.1% | −3,800−14.7% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $49.8 萬 | 0.1% | +5,893+39.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,633 | $46.6 萬 | 0.1% | −116−3.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 9,274 | $46.0 萬 | 0.1% | −527−5.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,674 | $45.3 萬 | 0.1% | −195−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,833 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。