Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 139
- 較 2022 年第 1 季 −13
- 總值
- $3.46 億
- 較 2022 年第 1 季 −$7,034 萬 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 228,203 | $6,230 萬 | 18.0% | +1,829+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,398 | $2,328 萬 | 6.7% | +10,640+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,085 | $2,325 萬 | 6.7% | −1,854−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,986 | $1,091 萬 | 3.2% | +51+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,018 | $1,007 萬 | 2.9% | +46+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 187,863 | $941.5 萬 | 2.7% | +2,134+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 82,535 | $876.6 萬 | 2.5% | +1,975+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,875 | $796.5 萬 | 2.3% | −341−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,598 | $784.1 萬 | 2.3% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,660 | $716.7 萬 | 2.1% | +2,935+16.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,926 | $598.5 萬 | 1.7% | −342−0.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 78,234 | $597.6 萬 | 1.7% | +1,166+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 262,556 | $582.7 萬 | 1.7% | +2,649+1.0% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 112,581 | $512.1 萬 | 1.5% | +2,596+2.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,669 | $497.4 萬 | 1.4% | +465+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,611 | $456.4 萬 | 1.3% | +3,048+9.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 28,799 | $442.8 萬 | 1.3% | −383−1.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,919 | $440.8 萬 | 1.3% | +737+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,922 | $435.7 萬 | 1.3% | +886+4.7% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 60,653 | $425.5 萬 | 1.2% | −940−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,738 | $415.1 萬 | 1.2% | +906+3.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,116 | $380.4 萬 | 1.1% | −1,589−2.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 36,641 | $345.9 萬 | 1.0% | +1,355+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,473 | $341.1 萬 | 1.0% | −352−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,999 | $336.0 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $327.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 37,077 | $316.4 萬 | 0.9% | +588+1.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,786 | $315.3 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,596 | $280.8 萬 | 0.8% | +2,376+23.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 54,408 | $276.1 萬 | 0.8% | +972+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,801 | $268.6 萬 | 0.8% | −3,781−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,819 | $252.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 36,443 | $229.2 萬 | 0.7% | −526−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,992 | $227.9 萬 | 0.7% | −76−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,333 | $226.4 萬 | 0.7% | −98−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,821 | $222.2 萬 | 0.6% | +3,760+13.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,295 | $210.2 萬 | 0.6% | −16−0.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 13,564 | $207.5 萬 | 0.6% | −12,403−47.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,051 | $202.1 萬 | 0.6% | −303−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,721 | $201.2 萬 | 0.6% | −63−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,561 | $199.9 萬 | 0.6% | −185−0.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,553 | $197.6 萬 | 0.6% | −867−2.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,116 | $195.2 萬 | 0.6% | +27+2.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,858 | $194.6 萬 | 0.6% | −2,950−10.2% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $186.0 萬 | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,821 | $171.1 萬 | 0.5% | −350−2.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,118 | $166.9 萬 | 0.5% | −702−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,025 | $165.2 萬 | 0.5% | −40−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,505 | $160.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $155.5 萬 | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 40,535 | $151.6 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,289 | $151.1 萬 | 0.4% | +1,316+4.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 24,004 | $149.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,901 | $143.5 萬 | 0.4% | −169−0.6% | 減碼 | – |
| MMM3M Co | Stock | 10,915 | $141.2 萬 | 0.4% | −2,444−18.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,994 | $141.1 萬 | 0.4% | −11−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,848 | $135.5 萬 | 0.4% | −212−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,448 | $130.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 53,817 | $126.0 萬 | 0.4% | +2,953+5.8% | 加碼 | – |
| SYKStryker Corp | Stock | 6,066 | $120.7 萬 | 0.3% | −768−11.2% | 減碼 | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 49,648 | $119.2 萬 | 0.3% | −5,998−10.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,431 | $117.4 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,303 | $111.7 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,521 | $111.1 萬 | 0.3% | −400−1.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,427 | $107.2 萬 | 0.3% | −328−3.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,846 | $99.7 萬 | 0.3% | −425−3.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,351 | $99.1 萬 | 0.3% | −1,338−20.0% | 減碼 | – |
| RTXRTX Corp | Stock | 9,831 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,370 | $92.4 萬 | 0.3% | +10.0% | 加碼 | – |
| ESCAEscalade Inc | COM | 69,500 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,179 | $88.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $88.8 萬 | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 19,376 | $88.8 萬 | 0.3% | −80−0.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 65,467 | $87.8 萬 | 0.3% | +65,467 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 27,912 | $81.1 萬 | 0.2% | −120−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,474 | $81.1 萬 | 0.2% | −1,400−12.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,629 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,116 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,163 | $58.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,069 | $58.0 萬 | 0.2% | +15+0.7% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,497 | $53.7 萬 | 0.2% | −393−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,927 | $51.6 萬 | 0.1% | −35−1.2% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 39,087 | $50.7 萬 | 0.1% | −953−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,564 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,353 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,681 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 692 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,955 | $46.5 萬 | 0.1% | −150−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,036 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,332 | $44.2 萬 | 0.1% | −290−4.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,645 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,633 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,743 | $42.4 萬 | 0.1% | −90−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,604 | $42.3 萬 | 0.1% | −403−2.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,566 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,596 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,305 | $38.8 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,674 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 68,708 | $171.2 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 6,183 | $52.4 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,650 | $35.3 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $30.2 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,450 | $24.8 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,455 | $23.5 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,728 | $23.4 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 3,100 | $21.7 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,000 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $20.8 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,529 | $20.7 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 385 | $20.7 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 745 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 3,965 | $20.0 萬 | <0.1% | – |