Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 149
- 較 2023 年第 1 季 +5
- 總值
- $4.26 億
- 較 2023 年第 1 季 +$3,656 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 233,976 | $7,979 萬 | 18.7% | +1,360+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,248 | $3,574 萬 | 8.4% | +6,954+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 166,266 | $3,225 萬 | 7.6% | −3,367−2.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 183,717 | $1,687 萬 | 4.0% | +64,134+53.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 100,905 | $1,221 萬 | 2.9% | −300−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,120 | $1,137 萬 | 2.7% | −111−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,750 | $1,066 萬 | 2.5% | +62+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,712 | $1,006 萬 | 2.4% | +1,281+5.5% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 115,095 | $861.5 萬 | 2.0% | −100−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,458 | $855.4 萬 | 2.0% | −282−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 75,037 | $743.3 萬 | 1.7% | −588−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,313 | $733.5 萬 | 1.7% | −29−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,578 | $705.3 萬 | 1.7% | −340−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,370 | $623.3 萬 | 1.5% | +350+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 124,873 | $592.1 萬 | 1.4% | −19,953−13.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,362 | $560.4 萬 | 1.3% | −17−0.1% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,695 | $525.0 萬 | 1.2% | +185+0.6% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $521.2 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,432 | $517.7 萬 | 1.2% | +684+1.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 24,979 | $466.4 萬 | 1.1% | −542−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,264 | $460.2 萬 | 1.1% | +89+0.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $414.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 58,257 | $389.1 萬 | 0.9% | −368−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,495 | $381.6 萬 | 0.9% | −7,131−12.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,477 | $379.3 萬 | 0.9% | −49−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,563 | $374.5 萬 | 0.9% | −42−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,899 | $371.2 萬 | 0.9% | +79+0.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 37,168 | $360.5 萬 | 0.8% | +372+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 160,581 | $357.3 萬 | 0.8% | −22,704−12.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,965 | $350.9 萬 | 0.8% | +74+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $320.0 萬 | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 27,482 | $317.1 萬 | 0.7% | +150+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,739 | $309.0 萬 | 0.7% | +1,379+8.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,119 | $302.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,447 | $295.6 萬 | 0.7% | +77+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,519 | $275.4 萬 | 0.6% | +172+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,318 | $270.7 萬 | 0.6% | −1,043−3.3% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $258.3 萬 | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,088 | $247.3 萬 | 0.6% | +12,807+40.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 19,586 | $216.2 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,671 | $214.8 萬 | 0.5% | −199−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,080 | $213.7 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,538 | $213.6 萬 | 0.5% | −3,269−7.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,024 | $212.3 萬 | 0.5% | +117+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,587 | $196.6 萬 | 0.5% | +54+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,775 | $192.0 萬 | 0.5% | +295+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,067 | $188.5 萬 | 0.4% | −100−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,663 | $187.4 萬 | 0.4% | +903+5.4% | 加碼 | – |
| SYKStryker Corp | Stock | 6,105 | $186.3 萬 | 0.4% | +39+0.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 12,257 | $179.3 萬 | 0.4% | −800−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,952 | $175.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,955 | $174.7 萬 | 0.4% | +83+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,344 | $162.4 萬 | 0.4% | −25−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,350 | $155.5 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 21,547 | $149.0 萬 | 0.3% | −797−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,022 | $148.3 萬 | 0.3% | −75−1.1% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,860 | $133.1 萬 | 0.3% | −1,357−5.0% | 減碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 51,382 | $121.4 萬 | 0.3% | +50.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,773 | $118.2 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,965 | $116.9 萬 | 0.3% | −1,529−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,071 | $115.6 萬 | 0.3% | −1,114−3.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,420 | $115.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,507 | $107.1 萬 | 0.3% | −150−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,356 | $100.3 萬 | 0.2% | +30.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 19,055 | $99.3 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $98.3 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 9,982 | $97.8 萬 | 0.2% | +76+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,930 | $95.8 萬 | 0.2% | +106+1.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 28,055 | $95.7 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 67,500 | $90.1 萬 | 0.2% | −2,000−2.9% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 22,183 | $89.6 萬 | 0.2% | −495−2.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,738 | $79.7 萬 | 0.2% | +197+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,088 | $77.3 萬 | 0.2% | +120+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,302 | $75.1 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,014 | $74.4 萬 | 0.2% | −100−4.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,946 | $67.3 萬 | 0.2% | −500−5.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,646 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,514 | $62.6 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,129 | $62.3 萬 | 0.1% | +248+8.6% | 加碼 | – |
| CLXClorox Co | Stock | 3,891 | $61.9 萬 | 0.1% | −150−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,595 | $61.6 萬 | 0.1% | +63+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,124 | $55.0 萬 | 0.1% | −165−12.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,160 | $54.4 萬 | 0.1% | −100−7.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,090 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,690 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,506 | $51.0 萬 | 0.1% | −599−14.6% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,762 | $48.4 萬 | 0.1% | +117+1.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,021 | $47.1 萬 | 0.1% | −150−2.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,296 | $45.7 萬 | 0.1% | −700−8.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,710 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,413 | $43.3 萬 | 0.1% | +44+1.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,918 | $43.3 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,073 | $43.0 萬 | 0.1% | +39+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,140 | $40.6 萬 | 0.1% | −218−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,673 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,673 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,602 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,873 | $39.5 萬 | 0.1% | −462−4.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。