Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 150
- 較 2024 年第 4 季 −4
- 總值
- $6.17 億
- 較 2024 年第 4 季 +$1,970 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 231,180 | $1.23 億 | 20.0% | −866−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,356 | $6,111 萬 | 9.9% | +16,010+7.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 517,558 | $4,748 萬 | 7.7% | +28,550+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 152,461 | $3,387 萬 | 5.5% | −5,068−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,867 | $2,068 萬 | 3.4% | +27+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,405 | $1,768 萬 | 2.9% | +1,380+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 88,029 | $1,675 萬 | 2.7% | −226−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,792 | $1,590 萬 | 2.6% | −626−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,461 | $1,410 萬 | 2.3% | −326−1.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 123,615 | $1,189 萬 | 1.9% | +1,418+1.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1,130 萬 | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 71,378 | $1,104 萬 | 1.8% | −154−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,780 | $911.7 萬 | 1.5% | +920+1.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $861.8 萬 | 1.4% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,194 | $829.1 萬 | 1.3% | +500+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,682 | $828.0 萬 | 1.3% | +2,252+5.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,626 | $708.7 萬 | 1.1% | −313−1.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $696.8 萬 | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 41,615 | $690.1 萬 | 1.1% | −888−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,663 | $655.0 萬 | 1.1% | +47+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 65,210 | $639.6 萬 | 1.0% | −566−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,930 | $632.0 萬 | 1.0% | −96−0.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 99,360 | $617.0 萬 | 1.0% | +16,477+19.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $558.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 20,555 | $553.0 萬 | 0.9% | −200−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,178 | $542.7 萬 | 0.9% | +7+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,398 | $470.5 萬 | 0.8% | −193−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,813 | $463.6 萬 | 0.8% | −937−1.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 37,048 | $429.6 萬 | 0.7% | +221+0.6% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 190,405 | $423.7 萬 | 0.7% | +49,450+35.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,231 | $421.6 萬 | 0.7% | −275−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,901 | $417.1 萬 | 0.7% | +310+2.7% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 182,270 | $408.6 萬 | 0.7% | +45,814+33.6% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 2,161 | $404.0 萬 | 0.7% | +352+19.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,918 | $391.2 萬 | 0.6% | −2,992−2.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 14,067 | $332.3 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,528 | $329.7 萬 | 0.5% | +4,414+9.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,078 | $316.6 萬 | 0.5% | +1,124+3.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 119,746 | $302.5 萬 | 0.5% | +66,531+125.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,200 | $287.9 萬 | 0.5% | −43−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,322 | $281.0 萬 | 0.5% | +4,784+11.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,641 | $279.1 萬 | 0.5% | +678+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,927 | $275.6 萬 | 0.4% | +856+21.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,495 | $247.1 萬 | 0.4% | −765−2.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,325 | $235.4 萬 | 0.4% | +60+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,553 | $231.0 萬 | 0.4% | +230+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,292 | $230.6 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,829 | $222.9 萬 | 0.4% | +1,759+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,491 | $202.8 萬 | 0.3% | −138−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,852 | $183.9 萬 | 0.3% | +78+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,512 | $178.3 萬 | 0.3% | +58+0.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 48,099 | $163.2 萬 | 0.3% | +377+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,031 | $159.7 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 69,030 | $158.4 萬 | 0.3% | +23,591+51.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 20,091 | $136.3 萬 | 0.2% | −761−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,056 | $133.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,402 | $132.5 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,743 | $125.3 萬 | 0.2% | +170+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,443 | $121.2 萬 | 0.2% | −86−1.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,346 | $117.0 萬 | 0.2% | +51+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,671 | $115.7 萬 | 0.2% | +501+4.9% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,350 | $111.4 萬 | 0.2% | +75+0.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 18,170 | $108.2 萬 | 0.2% | −568−3.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,967 | $104.0 萬 | 0.2% | −1,375−6.2% | 減碼 | – |
| ESCAEscalade Inc | COM | 66,500 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $101.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,106 | $98.8 萬 | 0.2% | +30+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,052 | $98.6 萬 | 0.2% | +1,255+21.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,054 | $92.2 萬 | 0.1% | +435+16.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,775 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,070 | $88.4 萬 | 0.1% | +17+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,586 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,406 | $80.8 萬 | 0.1% | −896−4.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,676 | $79.1 萬 | 0.1% | −533−4.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,114 | $77.1 萬 | 0.1% | −198−6.0% | 減碼 | – |
| CSXCSX Corp | Stock | 25,429 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,694 | $73.9 萬 | 0.1% | −179−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,831 | $73.4 萬 | 0.1% | −140−4.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,023 | $67.8 萬 | 0.1% | +458+7.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,043 | $67.5 萬 | 0.1% | −30−1.0% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,500 | $66.4 萬 | 0.1% | −500−5.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,719 | $57.9 萬 | 0.1% | −140−7.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,555 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,356 | $57.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,813 | $53.8 萬 | 0.1% | +2,647+122.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,569 | $52.2 萬 | 0.1% | +1,020+10.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,020 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 4,654 | $51.2 萬 | 0.1% | −163−3.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,072 | $50.0 萬 | 0.1% | −475−7.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,122 | $49.5 萬 | 0.1% | +221+11.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 902 | $49.4 萬 | 0.1% | +86+10.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,820 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,501 | $46.8 萬 | 0.1% | +49+3.4% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,266 | $45.0 萬 | 0.1% | +1,506+8.5% | 加碼 | – |
| CLXClorox Co | Stock | 2,987 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,540 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,016 | $42.1 萬 | 0.1% | −57−1.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,766 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,126 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 799 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,118 | $28.0 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,417 | $21.9 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 943 | $21.6 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 438 | $21.2 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 873 | $21.1 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,348 | $21.1 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,785 | $21.0 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,672 | $20.7 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 345 | $20.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,013 | $20.1 萬 | <0.1% | – |