Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 144
- 較 2023 年第 3 季 +2
- 總值
- $4.60 億
- 較 2023 年第 3 季 +$3,852 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 234,555 | $8,366 萬 | 18.2% | +860.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,741 | $4,193 萬 | 9.1% | +8,467+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,313 | $3,183 萬 | 6.9% | −620−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 328,866 | $3,006 萬 | 6.5% | +99,872+43.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 100,196 | $1,412 萬 | 3.1% | −314−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,386 | $1,412 萬 | 3.1% | +115+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,047 | $1,231 萬 | 2.7% | −200.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,304 | $1,149 萬 | 2.5% | +303+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 70,760 | $988.4 萬 | 2.1% | −134−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,552 | $869.0 萬 | 1.9% | +15+0.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 115,315 | $856.4 萬 | 1.9% | −100−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,673 | $712.7 萬 | 1.5% | +4,340+10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 68,798 | $660.5 萬 | 1.4% | −3,236−4.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,760 | $653.5 萬 | 1.4% | −21−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,655 | $652.9 萬 | 1.4% | −182−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,910 | $646.0 萬 | 1.4% | −135−0.4% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $626.6 萬 | 1.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,093 | $609.1 萬 | 1.3% | −233−1.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $541.7 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,676 | $518.4 萬 | 1.1% | +376+2.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 25,019 | $496.3 萬 | 1.1% | +13+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $434.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,945 | $411.6 萬 | 0.9% | −61−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,111 | $394.1 萬 | 0.9% | −6−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,582 | $392.7 萬 | 0.9% | −279−0.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,343 | $384.2 萬 | 0.8% | −405−1.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 19,899 | $372.8 萬 | 0.8% | +1,995+11.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,924 | $371.0 萬 | 0.8% | −14−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $359.7 萬 | 0.8% | – | – | – |
| UNPUnion Pacific Corp | Stock | 14,261 | $350.3 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,475 | $350.2 萬 | 0.8% | −4,840−9.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,792 | $336.1 萬 | 0.7% | −694−3.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,761 | $323.2 萬 | 0.7% | +7,097+14.6% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 56,331 | $321.6 萬 | 0.7% | −1,862−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,727 | $279.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,579 | $267.1 萬 | 0.6% | −899−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,982 | $261.5 萬 | 0.6% | −3,450−12.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,501 | $221.8 萬 | 0.5% | +166+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,118 | $212.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,524 | $212.0 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,735 | $210.6 萬 | 0.5% | +39+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,806 | $209.9 萬 | 0.5% | +50.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,616 | $207.1 萬 | 0.4% | −10,733−19.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,986 | $205.0 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,438 | $204.2 萬 | 0.4% | +574+66.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,597 | $195.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,071 | $193.5 萬 | 0.4% | −46−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,305 | $188.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,851 | $180.3 萬 | 0.4% | −115−1.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 10,025 | $179.4 萬 | 0.4% | −580−5.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,167 | $179.1 萬 | 0.4% | +1,460+5.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,118 | $167.4 萬 | 0.4% | −802−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,026 | $160.9 萬 | 0.3% | −498−1.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,354 | $159.3 萬 | 0.3% | +30.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,706 | $151.7 萬 | 0.3% | −10,065−25.3% | 減碼 | – |
| ESCAEscalade Inc | COM | 66,500 | $133.6 萬 | 0.3% | −500−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,585 | $133.0 萬 | 0.3% | −70−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,145 | $127.5 萬 | 0.3% | −1,921−10.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,486 | $124.9 萬 | 0.3% | −1,400−5.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,564 | $108.5 萬 | 0.2% | −52−0.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $103.7 萬 | 0.2% | – | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,389 | $102.9 萬 | 0.2% | −201−3.6% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 18,876 | $91.5 萬 | 0.2% | −179−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,801 | $91.2 萬 | 0.2% | −619−9.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,190 | $90.8 萬 | 0.2% | −335−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,105 | $86.2 萬 | 0.2% | +16+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,405 | $84.0 萬 | 0.2% | −399−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,982 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,997 | $83.0 萬 | 0.2% | −2,194−9.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,646 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,825 | $75.1 萬 | 0.2% | −163−2.3% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,288 | $72.5 萬 | 0.2% | +450+15.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,595 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,124 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,138 | $66.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,082 | $64.1 萬 | 0.1% | −220−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,085 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,451 | $58.7 萬 | 0.1% | −55−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,371 | $56.3 萬 | 0.1% | −375−4.8% | 減碼 | – |
| CLXClorox Co | Stock | 3,893 | $55.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,893 | $51.5 萬 | 0.1% | −3,609−16.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,107 | $51.4 萬 | 0.1% | −259−10.9% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,436 | $46.9 萬 | 0.1% | −12,497−50.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,599 | $45.9 萬 | 0.1% | −74−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,593 | $45.9 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,667 | $43.9 萬 | 0.1% | −1,779−23.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,073 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,918 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,674 | $42.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 850 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,711 | $41.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,586 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,797 | $41.6 萬 | 0.1% | −149−2.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,971 | $40.4 萬 | 0.1% | −98−3.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,920 | $40.0 萬 | 0.1% | +450+18.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,741 | $38.7 萬 | 0.1% | −1,021−15.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,686 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,158 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 150,231 | $336.1 萬 | 0.8% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $245.3 萬 | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,921 | $153.0 萬 | 0.4% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 51,183 | $121.0 萬 | 0.3% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 11,755 | $4.16 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 11,800 | $1.72 萬 | <0.1% | 歷史 |