Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 135
- 較 2022 年第 2 季 −4
- 總值
- $3.34 億
- 較 2022 年第 2 季 −$1,212 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 229,595 | $6,131 萬 | 18.4% | +1,392+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,563 | $2,415 萬 | 7.2% | +11,165+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 168,861 | $2,334 萬 | 7.0% | −1,224−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,040 | $993.6 萬 | 3.0% | +22+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,315 | $964.5 萬 | 2.9% | +595+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,109 | $927.9 萬 | 2.8% | −426−0.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 185,491 | $892.4 萬 | 2.7% | −2,372−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,692 | $744.9 萬 | 2.2% | +2,032+9.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 44,933 | $734.0 萬 | 2.2% | +58+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,960 | $688.3 萬 | 2.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 78,589 | $662.2 萬 | 2.0% | +355+0.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 116,115 | $528.8 萬 | 1.6% | +3,534+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 237,002 | $519.0 萬 | 1.6% | −25,554−9.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,034 | $516.5 萬 | 1.5% | −8,892−11.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,346 | $477.8 萬 | 1.4% | +677+2.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,997 | $447.3 萬 | 1.3% | +78+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,380 | $436.8 萬 | 1.3% | +769+2.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,504 | $431.3 萬 | 1.3% | +582+2.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 28,472 | $411.2 萬 | 1.2% | −327−1.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 59,485 | $396.0 萬 | 1.2% | −1,168−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,927 | $360.2 萬 | 1.1% | −72−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,484 | $359.3 萬 | 1.1% | +746+2.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,996 | $352.0 萬 | 1.1% | −120−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 36,845 | $347.6 萬 | 1.0% | +204+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,409 | $333.3 萬 | 1.0% | −64−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $325.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 38,410 | $302.9 萬 | 0.9% | +1,333+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,696 | $293.0 萬 | 0.9% | +1,100+8.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,828 | $291.2 萬 | 0.9% | +2,007+6.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,795 | $288.3 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,154 | $236.6 萬 | 0.7% | +335+3.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,924 | $235.5 萬 | 0.7% | −4,877−9.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,372 | $225.3 萬 | 0.7% | +77+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,337 | $220.4 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,992 | $215.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 21,834 | $208.1 萬 | 0.6% | +113+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,265 | $203.2 萬 | 0.6% | −178−0.5% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $202.2 萬 | 0.6% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $196.0 萬 | 0.6% | – | – | – |
| FFIVF5, Inc. | Stock | 13,402 | $194.0 萬 | 0.6% | −162−1.2% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $184.9 萬 | 0.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,121 | $184.2 萬 | 0.6% | +5+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,091 | $178.0 萬 | 0.5% | +40+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,658 | $176.0 萬 | 0.5% | +105+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,405 | $174.6 萬 | 0.5% | +1,584+9.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,428 | $174.2 萬 | 0.5% | −1,430−5.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,995 | $165.3 萬 | 0.5% | −30−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,667 | $163.4 萬 | 0.5% | +106+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,850 | $162.7 萬 | 0.5% | −11,558−21.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,535 | $150.8 萬 | 0.5% | +30+0.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,294 | $140.8 萬 | 0.4% | +300+5.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 24,074 | $132.1 萬 | 0.4% | +70+0.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,364 | $131.5 萬 | 0.4% | −537−1.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,362 | $129.7 萬 | 0.4% | −927−3.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,823 | $126.9 萬 | 0.4% | −1,295−12.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,448 | $123.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 6,066 | $122.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 51,820 | $121.0 萬 | 0.4% | −1,997−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,848 | $118.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 47,650 | $114.5 萬 | 0.3% | −1,998−4.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,435 | $104.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,617 | $102.1 萬 | 0.3% | −918−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $97.2 萬 | 0.3% | – | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 25,671 | $94.0 萬 | 0.3% | −2,850−10.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,184 | $92.7 萬 | 0.3% | −119−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,596 | $92.5 萬 | 0.3% | −250−1.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,351 | $91.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,373 | $86.7 萬 | 0.3% | +30.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 19,251 | $84.4 萬 | 0.3% | −125−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,424 | $82.3 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,906 | $81.1 萬 | 0.2% | +75+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,876 | $76.0 萬 | 0.2% | −4,039−37.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,422 | $75.7 萬 | 0.2% | +510+1.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,206 | $73.6 萬 | 0.2% | −221−2.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,910 | $70.0 萬 | 0.2% | −4,557−7.0% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 69,500 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,090 | $68.7 萬 | 0.2% | −1,089−13.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,216 | $58.4 萬 | 0.2% | +100+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,094 | $56.0 萬 | 0.2% | +25+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,076 | $55.1 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,629 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,163 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,873 | $49.2 萬 | 0.1% | −54−1.8% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,138 | $47.2 萬 | 0.1% | −949−2.4% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,970 | $46.5 萬 | 0.1% | +15+0.4% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,197 | $46.1 萬 | 0.1% | −300−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,532 | $45.0 萬 | 0.1% | −32−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,731 | $44.9 萬 | 0.1% | +50+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,581 | $43.9 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,106 | $43.0 萬 | 0.1% | +70+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 13,106 | $39.5 萬 | 0.1% | −498−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,743 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,691 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,608 | $38.7 萬 | 0.1% | −25−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,332 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,731 | $38.6 萬 | 0.1% | +135+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,150 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,323 | $36.5 萬 | 0.1% | −30−2.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 4,413 | $35.3 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,253 | $28.4 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,856 | $25.1 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,830 | $22.6 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 5,346 | $21.1 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,022 | $20.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 634 | $20.0 萬 | 0.1% | 歷史 |