Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 142
- 較 2023 年第 2 季 −7
- 總值
- $4.22 億
- 較 2023 年第 2 季 −$466.5 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 234,469 | $8,213 萬 | 19.5% | +493+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,274 | $3,574 萬 | 8.5% | +6,026+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,933 | $2,841 萬 | 6.7% | −333−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 228,994 | $2,103 萬 | 5.0% | +45,277+24.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 100,510 | $1,325 萬 | 3.1% | −395−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,271 | $1,202 萬 | 2.8% | +151+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,067 | $1,031 萬 | 2.4% | −683−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,001 | $1,021 萬 | 2.4% | +1,289+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 70,894 | $927.7 萬 | 2.2% | −564−0.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 115,415 | $920.0 萬 | 2.2% | +320+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,537 | $736.6 萬 | 1.7% | −41−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 72,034 | $657.5 萬 | 1.6% | −3,003−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,837 | $651.6 萬 | 1.5% | −2,476−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,333 | $597.7 萬 | 1.4% | +6,901+18.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,045 | $591.2 萬 | 1.4% | −325−0.8% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,781 | $569.1 萬 | 1.3% | +86+0.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $544.7 萬 | 1.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,326 | $540.7 萬 | 1.3% | −36−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,300 | $443.9 萬 | 1.1% | +36+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $425.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 25,006 | $423.6 萬 | 1.0% | +27+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,938 | $383.5 萬 | 0.9% | −27−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,315 | $378.2 萬 | 0.9% | −180−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,861 | $367.0 萬 | 0.9% | +298+0.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,748 | $351.7 萬 | 0.8% | +580+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,006 | $347.5 萬 | 0.8% | +107+1.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $347.5 萬 | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 20,486 | $347.1 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,117 | $344.5 萬 | 0.8% | −2−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 150,231 | $336.1 萬 | 0.8% | −10,350−6.4% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 58,193 | $335.7 萬 | 0.8% | −64−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,255 | $290.3 萬 | 0.7% | −192−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,726 | $283.5 萬 | 0.7% | +207+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,432 | $282.4 萬 | 0.7% | −50−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,904 | $267.1 萬 | 0.6% | +165+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,664 | $260.5 萬 | 0.6% | +4,576+10.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,349 | $257.0 萬 | 0.6% | −70,524−56.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 30,478 | $247.0 萬 | 0.6% | +160+0.5% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $245.3 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 14,026 | $204.6 萬 | 0.5% | −54−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,335 | $204.0 萬 | 0.5% | +311+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 35,696 | $199.8 萬 | 0.5% | +25+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,801 | $194.3 萬 | 0.5% | +1,138+6.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,771 | $191.3 萬 | 0.5% | −2,767−6.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 19,512 | $186.6 萬 | 0.4% | −74−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,117 | $184.9 萬 | 0.4% | +50+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,117 | $176.0 萬 | 0.4% | +165+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,593 | $173.7 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,305 | $172.3 萬 | 0.4% | +200+3.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 10,605 | $170.9 萬 | 0.4% | −1,652−13.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,920 | $166.0 萬 | 0.4% | −35−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,707 | $162.0 萬 | 0.4% | −1,068−3.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,921 | $153.0 萬 | 0.4% | −423−1.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,351 | $149.3 萬 | 0.4% | +10.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,966 | $141.3 萬 | 0.3% | −56−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,655 | $129.0 萬 | 0.3% | −118−1.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 864 | $127.2 萬 | 0.3% | +864 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 18,066 | $126.1 萬 | 0.3% | −3,481−16.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,886 | $123.0 萬 | 0.3% | −974−3.8% | 減碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 51,183 | $121.0 萬 | 0.3% | −199−0.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $116.8 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 32,524 | $115.6 萬 | 0.3% | −2,441−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,804 | $103.5 萬 | 0.2% | −126−1.4% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 67,000 | $102.6 萬 | 0.2% | −500−0.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,590 | $102.1 萬 | 0.2% | +83+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,616 | $100.5 萬 | 0.2% | +260+4.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,420 | $100.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,055 | $94.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 22,191 | $86.4 萬 | 0.2% | +80.0% | 加碼 | – |
| CSXCSX Corp | Stock | 26,525 | $81.6 萬 | 0.2% | −1,530−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,933 | $80.8 萬 | 0.2% | −6,138−19.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,089 | $74.9 萬 | 0.2% | +75+3.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,646 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,982 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,502 | $71.3 萬 | 0.2% | −236−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,988 | $67.7 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,302 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,446 | $64.6 萬 | 0.2% | −68−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,595 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,133 | $59.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,085 | $58.3 萬 | 0.1% | −75−6.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,124 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,746 | $56.0 萬 | 0.1% | −1,200−13.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,838 | $55.3 萬 | 0.1% | +948+50.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,891 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,506 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 2,366 | $48.0 萬 | 0.1% | −324−12.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,762 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,710 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,612 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,673 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,673 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,918 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,946 | $39.5 萬 | 0.1% | −350−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,740 | $39.1 萬 | 0.1% | −1,350−16.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,142 | $38.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,073 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,069 | $37.5 萬 | 0.1% | −344−10.1% | 減碼 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 29,002 | $36.4 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 6,400 | $25.2 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,746 | $24.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,590 | $23.4 萬 | 0.1% | – |
| EIXEdison International | Stock | 3,100 | $21.5 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,864 | $21.3 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,215 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,455 | $20.5 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 380 | $20.1 萬 | <0.1% | 歷史 |