Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 157
- 較 2024 年第 2 季 +10
- 總值
- $5.74 億
- 較 2024 年第 2 季 +$4,509 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 232,619 | $1.07 億 | 18.6% | −1,084−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,880 | $5,462 萬 | 9.5% | +9,040+4.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 422,448 | $3,878 萬 | 6.8% | +8,939+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 156,329 | $3,642 萬 | 6.3% | −3,403−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,393 | $1,897 萬 | 3.3% | −227−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,175 | $1,692 萬 | 2.9% | +340.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,936 | $1,685 萬 | 2.9% | +862+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 89,604 | $1,670 萬 | 2.9% | +1,787+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,659 | $1,412 萬 | 2.5% | +108+0.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 116,250 | $1,301 萬 | 2.3% | +835+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,051 | $1,178 萬 | 2.1% | −260.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,792 | $904.1 萬 | 1.6% | +1,308+2.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,546 | $803.0 萬 | 1.4% | +499+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,945 | $748.7 萬 | 1.3% | −18−0.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $739.1 萬 | 1.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $727.8 萬 | 1.3% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,538 | $721.2 萬 | 1.3% | +632+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,626 | $676.7 萬 | 1.2% | +273+1.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 66,689 | $650.1 萬 | 1.1% | −681−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,053 | $649.1 萬 | 1.1% | −413−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,998 | $638.3 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,755 | $562.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $553.8 萬 | 1.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $552.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,988 | $498.4 萬 | 0.9% | +7,531+10.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,167 | $491.6 萬 | 0.9% | +29+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,010 | $473.8 萬 | 0.8% | −228−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $451.3 萬 | 0.8% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,800 | $440.5 萬 | 0.8% | +43+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 53,750 | $434.0 萬 | 0.8% | +160.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,599 | $431.7 萬 | 0.8% | −342−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,169 | $415.6 萬 | 0.7% | +10.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,033 | $345.9 萬 | 0.6% | −233−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43,978 | $343.2 萬 | 0.6% | +1,469+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,767 | $336.1 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,802 | $297.0 萬 | 0.5% | +1,873+21.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,548 | $274.6 萬 | 0.5% | −463−1.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,719 | $269.6 萬 | 0.5% | +159+10.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,558 | $263.6 萬 | 0.5% | +1,823+9.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,805 | $259.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,035 | $258.5 萬 | 0.5% | +2,192+5.6% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 51,233 | $252.1 萬 | 0.4% | −2,836−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,025 | $251.7 萬 | 0.4% | −193−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,191 | $250.9 萬 | 0.4% | +130+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,071 | $233.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,292 | $230.2 萬 | 0.4% | −409−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,265 | $226.3 萬 | 0.4% | −40−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,603 | $201.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,776 | $185.5 萬 | 0.3% | −75−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,057 | $170.9 萬 | 0.3% | −198−3.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,485 | $167.6 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,052 | $162.5 萬 | 0.3% | −200−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,071 | $150.9 萬 | 0.3% | +530+3.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,042 | $133.1 萬 | 0.2% | −1,250−4.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,586 | $125.0 萬 | 0.2% | +30.0% | 加碼 | – |
| RTXRTX Corp | Stock | 10,056 | $121.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,738 | $121.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 46,439 | $118.6 萬 | 0.2% | +2,390+5.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,292 | $115.6 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,245 | $114.0 萬 | 0.2% | −1,120−5.5% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 49,865 | $112.2 萬 | 0.2% | +49,865 | 新進 | – |
| ORCLOracle Corp | Stock | 6,007 | $102.4 萬 | 0.2% | −75−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,076 | $101.3 萬 | 0.2% | −9−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,586 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,344 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 9,000 | $97.1 萬 | 0.2% | −1,327−12.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,945 | $96.5 萬 | 0.2% | −915−10.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,065 | $94.4 萬 | 0.2% | −20−1.8% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 41,450 | $93.8 萬 | 0.2% | +41,450 | 新進 | – |
| ESCAEscalade Inc | COM | 66,500 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 25,989 | $89.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,292 | $87.0 萬 | 0.2% | −268−1.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,312 | $86.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 12,294 | $77.3 萬 | 0.1% | −2,665−17.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,454 | $77.2 萬 | 0.1% | +660+36.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,654 | $75.9 萬 | 0.1% | −171−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,873 | $73.0 萬 | 0.1% | −37−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,068 | $72.8 萬 | 0.1% | +15+0.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,859 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,126 | $65.9 萬 | 0.1% | −408−11.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,777 | $65.1 萬 | 0.1% | −506−9.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,514 | $59.6 萬 | 0.1% | +1,720+45.3% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,547 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,023 | $58.3 萬 | 0.1% | +709+54.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,114 | $57.7 萬 | 0.1% | +30+2.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,546 | $56.9 萬 | 0.1% | −13,267−53.5% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,839 | $55.9 萬 | 0.1% | +3,852+55.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,020 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,901 | $51.5 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,987 | $48.7 萬 | 0.1% | −406−12.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,090 | $47.7 萬 | 0.1% | −966−13.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,435 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 19,435 | $44.8 萬 | 0.1% | +19,435 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,157 | $44.1 萬 | 0.1% | −1,666−28.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,766 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,566 | $43.4 萬 | 0.1% | −175−3.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,239 | $42.9 萬 | 0.1% | +71+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,043 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,126 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。