Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 154
- 較 2024 年第 3 季 −3
- 總值
- $5.97 億
- 較 2024 年第 3 季 +$2,299 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 232,046 | $1.05 億 | 17.6% | −573−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,346 | $5,980 萬 | 10.0% | +13,466+7.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 489,008 | $4,471 萬 | 7.5% | +66,560+15.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 157,529 | $3,945 萬 | 6.6% | +1,200+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,840 | $2,001 萬 | 3.4% | +447+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 102,418 | $1,950 萬 | 3.3% | +1,243+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,255 | $1,936 萬 | 3.2% | −1,349−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,025 | $1,779 萬 | 3.0% | +1,089+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,787 | $1,451 萬 | 2.4% | +128+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,532 | $1,354 萬 | 2.3% | +481+0.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 122,197 | $1,128 萬 | 1.9% | +5,947+5.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $927.7 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,860 | $878.0 萬 | 1.5% | +68+0.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $866.6 萬 | 1.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,939 | $800.7 萬 | 1.3% | −60.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,430 | $791.7 萬 | 1.3% | −116−0.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,694 | $761.8 萬 | 1.3% | +156+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,616 | $723.1 萬 | 1.2% | −10−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 20,755 | $616.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,503 | $614.7 萬 | 1.0% | +2,450+6.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,776 | $600.2 萬 | 1.0% | −913−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,026 | $586.4 萬 | 1.0% | +28+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,171 | $581.8 萬 | 1.0% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,883 | $488.4 萬 | 0.8% | +5,895+7.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 53,750 | $485.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,506 | $485.0 萬 | 0.8% | +496+4.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $476.6 萬 | 0.8% | −1−12.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $471.3 萬 | 0.8% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 15,591 | $456.4 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,827 | $432.6 萬 | 0.7% | +27+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 46,114 | $393.6 萬 | 0.7% | +2,136+4.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,910 | $390.4 萬 | 0.7% | −4,597−3.1% | 減碼依 3 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 11,591 | $366.3 萬 | 0.6% | +789+7.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,954 | $344.7 萬 | 0.6% | +2,406+8.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,060 | $320.6 萬 | 0.5% | +27+0.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,809 | $312.3 萬 | 0.5% | +90+5.2% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 140,955 | $308.7 萬 | 0.5% | +91,090+182.7% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 136,456 | $302.9 萬 | 0.5% | +95,006+229.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,243 | $292.6 萬 | 0.5% | −524−2.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,963 | $267.5 萬 | 0.4% | +405+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,300 | $245.1 萬 | 0.4% | +109+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,071 | $238.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,538 | $238.5 萬 | 0.4% | +503+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,070 | $229.5 萬 | 0.4% | +265+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,774 | $226.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,265 | $225.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,323 | $223.4 萬 | 0.4% | +31+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,260 | $219.5 萬 | 0.4% | +235+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,629 | $192.2 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 47,722 | $181.2 萬 | 0.3% | −3,511−6.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,030 | $153.0 萬 | 0.3% | −27−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,454 | $150.2 萬 | 0.3% | −31−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,573 | $148.1 萬 | 0.2% | +2,502+14.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,170 | $136.6 萬 | 0.2% | +2,225+28.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 53,215 | $132.5 萬 | 0.2% | +6,776+14.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,368 | $128.7 萬 | 0.2% | +2,242+71.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,852 | $124.5 萬 | 0.2% | −1,200−5.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,529 | $120.9 萬 | 0.2% | −57−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,971 | $120.0 萬 | 0.2% | +1,995+204.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,056 | $116.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,342 | $112.0 萬 | 0.2% | −3,700−14.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,295 | $111.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,275 | $110.5 萬 | 0.2% | +30+0.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 18,738 | $106.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,076 | $106.1 萬 | 0.2% | 00.0% | 不變 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 9,000 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 45,439 | $103.6 萬 | 0.2% | +26,004+133.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,797 | $96.6 萬 | 0.2% | −210−3.5% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 66,500 | $95.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,586 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $91.9 萬 | 0.2% | +200+2.4% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,312 | $84.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,302 | $83.8 萬 | 0.1% | +10+0.1% | 加碼 | – |
| CSXCSX Corp | Stock | 25,429 | $82.1 萬 | 0.1% | −560−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $81.5 萬 | 0.1% | +75+3.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,053 | $81.3 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,775 | $76.6 萬 | 0.1% | +121+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,073 | $73.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| CBChubb Ltd | Stock | 2,619 | $72.4 萬 | 0.1% | +596+29.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,565 | $69.6 萬 | 0.1% | +1,051+19.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,859 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,820 | $65.4 萬 | 0.1% | +500+21.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,873 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,817 | $60.7 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,555 | $56.0 萬 | 0.1% | +9+0.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,547 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,209 | $54.8 萬 | 0.1% | −85−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,139 | $50.6 萬 | 0.1% | +25+2.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,020 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,766 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,987 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,549 | $47.2 萬 | 0.1% | −1,290−11.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,901 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,166 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,302 | $43.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 816 | $43.0 萬 | 0.1% | +90+12.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 670 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,843 | $41.6 萬 | 0.1% | −200−9.8% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,760 | $41.4 萬 | 0.1% | +9,165+106.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,540 | $41.4 萬 | 0.1% | −550−9.0% | 減碼 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $553.8 萬 | 1.0% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $48.9 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 17,006 | $39.9 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 4,321 | $29.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,989 | $22.1 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 4,822 | $20.2 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,511 | $20.0 萬 | <0.1% | – |
| UGUnited Guardian Inc | COM | 10,590 | $16.8 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 27,785 | $4.14 萬 | <0.1% | 歷史 |