Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 −3
- 總值
- $5.29 億
- 較 2024 年第 1 季 +$1,988 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 233,703 | $9,507 萬 | 18.0% | −875−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183,840 | $4,918 萬 | 9.3% | +4,399+2.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 413,509 | $3,795 萬 | 7.2% | +67,160+19.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 159,732 | $3,364 萬 | 6.4% | −2,153−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,141 | $1,855 萬 | 3.5% | +400.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,620 | $1,838 萬 | 3.5% | +27+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,817 | $1,697 萬 | 3.2% | +7,670+9.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,074 | $1,554 萬 | 2.9% | +4,421+16.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 71,077 | $1,295 萬 | 2.4% | +47+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,551 | $1,238 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 115,415 | $1,164 萬 | 2.2% | −500.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,484 | $809.8 萬 | 1.5% | +1,163+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,047 | $731.1 萬 | 1.4% | +1,724+4.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,963 | $727.7 萬 | 1.4% | −80−0.4% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $669.0 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,353 | $649.0 萬 | 1.2% | +686+4.1% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,906 | $648.3 萬 | 1.2% | +655+2.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $600.1 萬 | 1.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $597.6 萬 | 1.1% | – | – | – |
| ECLEcolab Inc. | Stock | 24,990 | $594.8 萬 | 1.1% | −39−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,466 | $591.5 萬 | 1.1% | −964−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,370 | $524.5 萬 | 1.0% | −611−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,238 | $502.3 萬 | 0.9% | −200−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $489.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 20,755 | $480.6 萬 | 0.9% | −74−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,138 | $450.8 萬 | 0.9% | +10+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,457 | $418.8 萬 | 0.8% | +10,766+18.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,757 | $414.0 萬 | 0.8% | −865−2.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,168 | $382.3 萬 | 0.7% | −776−1.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,941 | $380.5 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,734 | $363.8 萬 | 0.7% | +38+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $346.1 萬 | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 19,742 | $325.6 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,266 | $322.8 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,011 | $288.0 萬 | 0.5% | +120+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,805 | $282.3 萬 | 0.5% | −717−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,509 | $246.7 萬 | 0.5% | +4,994+13.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,560 | $245.8 萬 | 0.5% | +43+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,929 | $234.4 萬 | 0.4% | +2,068+30.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 54,069 | $233.5 萬 | 0.4% | −1,790−3.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,843 | $227.8 萬 | 0.4% | −914−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,701 | $226.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 35,218 | $224.2 萬 | 0.4% | −158−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,735 | $222.2 萬 | 0.4% | +40.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,071 | $221.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 6,305 | $214.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,061 | $208.6 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,851 | $176.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,601 | $168.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,255 | $166.4 萬 | 0.3% | −100−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,585 | $147.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,252 | $145.6 萬 | 0.3% | −682−3.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,292 | $136.8 萬 | 0.3% | −2,228−7.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 16,541 | $124.7 萬 | 0.2% | −468−2.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,813 | $120.4 萬 | 0.2% | −13,703−35.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,583 | $114.9 萬 | 0.2% | −45−0.7% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,365 | $114.7 萬 | 0.2% | −571−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,860 | $109.5 萬 | 0.2% | +130+1.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 44,049 | $109.1 萬 | 0.2% | +23,449+113.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,290 | $107.4 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 18,738 | $103.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,056 | $101.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,085 | $99.9 萬 | 0.2% | −20−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,085 | $98.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,344 | $96.1 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,629 | $94.9 萬 | 0.2% | −1,231−3.9% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 66,500 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 10,327 | $90.1 萬 | 0.2% | −998−8.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,959 | $88.3 萬 | 0.2% | −260−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,989 | $86.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,586 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,082 | $85.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,560 | $84.1 萬 | 0.2% | +40.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,312 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 5,283 | $72.3 萬 | 0.1% | −531−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,534 | $71.5 萬 | 0.1% | −250−6.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,825 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,053 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,910 | $62.2 萬 | 0.1% | +89+2.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,859 | $61.1 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,084 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,794 | $53.4 萬 | 0.1% | +208+13.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,056 | $52.8 萬 | 0.1% | −315−4.3% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 17,398 | $48.7 萬 | 0.1% | −495−2.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,547 | $48.3 萬 | 0.1% | −150−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,336 | $47.6 萬 | 0.1% | −324−8.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,393 | $46.3 萬 | 0.1% | −500−12.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,435 | $44.8 萬 | 0.1% | −78−5.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,741 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,020 | $44.7 萬 | 0.1% | +100+3.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 6,987 | $44.0 萬 | 0.1% | +1,352+24.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,043 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,766 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,918 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,823 | $41.9 萬 | 0.1% | +305+5.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,349 | $41.9 萬 | 0.1% | −2,250−29.6% | 減碼 | – |
| HSYHershey Co | COM | 2,168 | $39.9 萬 | 0.1% | +566+35.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,686 | $39.4 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,325 | $39.2 萬 | 0.1% | +360+18.3% | 加碼 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,950 | $344.6 萬 | 0.7% | – |
| FFIVF5, Inc. | Stock | 9,340 | $177.1 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 4,125 | $23.6 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,299 | $23.1 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,800 | $22.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 438 | $20.9 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,772 | $20.1 萬 | <0.1% | 歷史 |