Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 150
- 較 2023 年第 4 季 +6
- 總值
- $5.09 億
- 較 2023 年第 4 季 +$4,878 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 | 234,578 | $9,864 萬 | 19.4% | +230.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,441 | $4,664 萬 | 9.2% | +2,700+1.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 346,349 | $3,179 萬 | 6.2% | +17,483+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 161,885 | $2,776 萬 | 5.5% | −3,428−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,593 | $1,582 萬 | 3.1% | +207+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,101 | $1,539 萬 | 3.0% | +905+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,147 | $1,446 萬 | 2.8% | −900−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,653 | $1,281 萬 | 2.5% | +349+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,551 | $1,192 萬 | 2.3% | −10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,030 | $1,072 萬 | 2.1% | +270+0.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 115,465 | $1,067 萬 | 2.1% | +150+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,321 | $803.3 萬 | 1.6% | +1,648+3.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,323 | $699.8 萬 | 1.4% | +413+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,043 | $675.5 萬 | 1.3% | −50−0.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,251 | $660.7 萬 | 1.3% | +491+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,430 | $655.4 萬 | 1.3% | −225−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,981 | $621.3 萬 | 1.2% | −817−1.2% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $620.4 萬 | 1.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $618.6 萬 | 1.2% | – | – | – |
| ECLEcolab Inc. | Stock | 25,029 | $577.9 萬 | 1.1% | +100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,667 | $573.7 萬 | 1.1% | −9−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $507.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,438 | $481.2 萬 | 0.9% | +493+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,829 | $474.3 萬 | 0.9% | +930+4.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $464.4 萬 | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,622 | $415.7 萬 | 0.8% | +279+0.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,128 | $409.2 萬 | 0.8% | +17+1.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,944 | $402.7 萬 | 0.8% | −1,638−3.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,934 | $397.9 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,691 | $353.9 萬 | 0.7% | +2,930+5.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,891 | $353.5 萬 | 0.7% | −688−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,252 | $350.5 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,733 | $345.3 萬 | 0.7% | −59−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,950 | $344.6 萬 | 0.7% | −525−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 53,696 | $323.1 萬 | 0.6% | +515+1.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,522 | $310.4 萬 | 0.6% | −460−1.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 55,859 | $288.3 萬 | 0.6% | −472−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,515 | $251.3 萬 | 0.5% | +8,348+28.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,757 | $233.2 萬 | 0.5% | +256+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,078 | $233.1 萬 | 0.5% | −40−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $233.0 萬 | 0.5% | – | – | – |
| MKLMarkel Group Inc. | COM | 1,517 | $230.8 萬 | 0.5% | +79+5.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,731 | $226.6 萬 | 0.4% | −75−0.4% | 減碼 | – |
| SYKStryker Corp | Stock | 6,305 | $225.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,701 | $222.3 萬 | 0.4% | −285−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,376 | $216.4 萬 | 0.4% | −359−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,071 | $212.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,851 | $206.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,861 | $191.5 萬 | 0.4% | +4,266+164.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,599 | $186.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,516 | $184.5 萬 | 0.4% | −5,100−11.7% | 減碼 | – |
| FFIVF5, Inc. | Stock | 9,340 | $177.1 萬 | 0.3% | −685−6.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,355 | $171.9 萬 | 0.3% | +10.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 22,934 | $160.5 萬 | 0.3% | −184−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,009 | $159.8 萬 | 0.3% | −2,515−12.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,585 | $156.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,520 | $149.4 萬 | 0.3% | −186−0.6% | 減碼 | – |
| INTCIntel Corp | Stock | 31,860 | $140.7 萬 | 0.3% | −166−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,219 | $121.4 萬 | 0.2% | −926−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,628 | $118.7 萬 | 0.2% | +64+1.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,936 | $116.6 萬 | 0.2% | −2,550−10.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,290 | $108.0 萬 | 0.2% | −99−1.8% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 11,325 | $99.8 萬 | 0.2% | +11,325 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 10,056 | $98.1 萬 | 0.2% | +74+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,305 | $96.5 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,989 | $96.3 萬 | 0.2% | −201−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,586 | $94.8 萬 | 0.2% | −60−2.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,738 | $94.0 萬 | 0.2% | −138−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,105 | $93.5 萬 | 0.2% | 00.0% | 不變 | – |
| ESCAEscalade Inc | COM | 66,500 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,814 | $86.4 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,085 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,556 | $83.7 萬 | 0.2% | −441−2.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,312 | $80.9 萬 | 0.2% | +24+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 873 | $78.9 萬 | 0.2% | +23+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,825 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,082 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,784 | $75.8 萬 | 0.1% | +333+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,053 | $69.8 萬 | 0.1% | −85−2.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,821 | $67.1 萬 | 0.1% | +222+6.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,893 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,909 | $57.3 萬 | 0.1% | −198−9.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,371 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,084 | $54.7 萬 | 0.1% | −40−3.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,600 | $51.3 萬 | 0.1% | +20,600 | 新進 | – |
| PFEPfizer Inc | Stock | 17,893 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,918 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,660 | $47.0 萬 | 0.1% | +3,660 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,586 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,697 | $44.7 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,766 | $44.6 萬 | 0.1% | +80+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,530 | $44.2 萬 | 0.1% | −1,906−15.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,513 | $43.0 萬 | 0.1% | −80−5.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,711 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,674 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,043 | $41.9 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,920 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,971 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。