Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 144
- 較 2022 年第 4 季 +9
- 總值
- $3.90 億
- 較 2022 年第 4 季 +$3,724 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 232,616 | $7,183 萬 | 18.4% | +1,311+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,294 | $3,170 萬 | 8.1% | +10,570+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 169,633 | $2,797 萬 | 7.2% | +1,218+0.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 119,583 | $1,098 萬 | 2.8% | +119,583 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 21,231 | $1,055 萬 | 2.7% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,205 | $1,053 萬 | 2.7% | −240−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,431 | $881.2 萬 | 2.3% | −231−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 81,688 | $843.8 萬 | 2.2% | −589−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 75,625 | $787.5 萬 | 2.0% | −71−0.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 115,195 | $781.8 萬 | 2.0% | −500−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,740 | $744.2 萬 | 1.9% | −820−1.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 144,826 | $692.6 萬 | 1.8% | −38,371−20.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 44,342 | $687.3 萬 | 1.8% | +156+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,020 | $585.6 萬 | 1.5% | +2,192+6.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,918 | $528.1 萬 | 1.4% | −838−3.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $499.2 萬 | 1.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,379 | $497.9 萬 | 1.3% | +100+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,748 | $493.7 萬 | 1.3% | +357+1.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,510 | $461.9 萬 | 1.2% | +445+1.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,626 | $440.8 萬 | 1.1% | −6,898−10.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 25,521 | $422.5 萬 | 1.1% | −1,711−6.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 183,285 | $406.0 萬 | 1.0% | −11,381−5.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,175 | $403.5 萬 | 1.0% | +168+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,605 | $377.5 萬 | 1.0% | −848−1.6% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 58,625 | $376.8 萬 | 1.0% | −916−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,526 | $374.2 萬 | 1.0% | +117+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $372.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,891 | $353.8 萬 | 0.9% | −43−0.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,796 | $338.9 萬 | 0.9% | −1,304−3.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 31,361 | $314.0 萬 | 0.8% | −2,324−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,820 | $312.0 萬 | 0.8% | +566+5.5% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $297.1 萬 | 0.8% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,119 | $296.8 萬 | 0.8% | −4−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $293.0 萬 | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 27,332 | $290.8 萬 | 0.7% | −580−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,370 | $289.2 萬 | 0.7% | −432−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,360 | $269.9 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,347 | $255.8 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,580 | $240.1 萬 | 0.6% | −100−0.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,807 | $232.1 萬 | 0.6% | +200.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 35,870 | $222.5 萬 | 0.6% | −100−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,480 | $216.3 萬 | 0.6% | −1,490−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,083 | $209.4 萬 | 0.5% | +152+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,907 | $208.0 萬 | 0.5% | −678−1.7% | 減碼 | – |
| FFIVF5, Inc. | Stock | 13,057 | $190.2 萬 | 0.5% | −325−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,533 | $182.7 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,167 | $182.0 萬 | 0.5% | +103+1.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,760 | $176.8 萬 | 0.5% | −1,648−9.0% | 減碼 | – |
| SYKStryker Corp | Stock | 6,066 | $173.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,281 | $172.7 萬 | 0.4% | +3,701+13.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 23,872 | $166.4 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,344 | $166.0 萬 | 0.4% | +22+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,369 | $165.2 萬 | 0.4% | −659−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,952 | $161.8 萬 | 0.4% | +554+16.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,350 | $151.4 萬 | 0.4% | +54+0.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,097 | $141.8 萬 | 0.4% | −75−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,673 | $138.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,217 | $136.2 萬 | 0.3% | −1,900−6.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 32,185 | $125.2 萬 | 0.3% | −1,583−4.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,415 | $124.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 51,377 | $121.3 萬 | 0.3% | +20.0% | 加碼 | – |
| INTCIntel Corp | Stock | 36,494 | $119.2 萬 | 0.3% | −329−0.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,657 | $109.5 萬 | 0.3% | +179+3.3% | 加碼 | – |
| ESCAEscalade Inc | COM | 69,500 | $101.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,100 | $99.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,906 | $97.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,824 | $96.8 萬 | 0.2% | −200−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,353 | $96.7 萬 | 0.2% | −98−1.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $94.1 萬 | 0.2% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 22,678 | $90.4 萬 | 0.2% | −693−3.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,541 | $87.9 萬 | 0.2% | +426+2.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 28,095 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,464 | $76.3 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,446 | $72.5 萬 | 0.2% | −750−7.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,968 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,114 | $67.9 萬 | 0.2% | −35−1.6% | 減碼 | – |
| CLXClorox Co | Stock | 4,041 | $64.0 萬 | 0.2% | −122−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,646 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,332 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,532 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,090 | $56.1 萬 | 0.1% | −126−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,881 | $54.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,105 | $53.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,996 | $49.9 萬 | 0.1% | −201−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,289 | $49.7 萬 | 0.1% | −62−4.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,690 | $49.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 32,300 | $48.8 萬 | 0.1% | −4,626−12.5% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,645 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,369 | $43.5 萬 | 0.1% | −200−5.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,260 | $43.3 萬 | 0.1% | +110+9.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,068 | $42.8 萬 | 0.1% | −181−4.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,335 | $42.4 萬 | 0.1% | +259+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,710 | $42.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,358 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,602 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,653 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,034 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,901 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。