Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 161
- 較 2025 年第 1 季 +11
- 總值
- $6.48 億
- 較 2025 年第 1 季 +$3,073 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 232,349 | $1.13 億 | 17.4% | +1,169+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 230,788 | $7,014 萬 | 10.8% | +8,432+3.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 516,693 | $4,740 萬 | 7.3% | −865−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 152,963 | $3,138 萬 | 4.8% | +502+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,748 | $2,153 萬 | 3.3% | −119−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,849 | $1,949 萬 | 3.0% | +820+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,282 | $1,947 萬 | 3.0% | −123−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,542 | $1,811 萬 | 2.8% | +81+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,565 | $1,802 萬 | 2.8% | −227−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1,260 萬 | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 71,060 | $1,252 萬 | 1.9% | −318−0.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 124,368 | $1,132 萬 | 1.7% | +753+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,837 | $933.8 萬 | 1.4% | +57+0.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $856.1 萬 | 1.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $853.2 萬 | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,652 | $852.5 萬 | 1.3% | −1,030−2.4% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,008 | $826.5 萬 | 1.3% | −186−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,054 | $809.0 萬 | 1.2% | −572−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,682 | $775.2 萬 | 1.2% | +19+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,322 | $741.5 萬 | 1.1% | +7,962+8.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,184 | $685.5 萬 | 1.1% | +6+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,087 | $672.7 萬 | 1.0% | +532+2.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,770 | $667.4 萬 | 1.0% | −160−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,923 | $625.1 萬 | 1.0% | −692−1.7% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 268,398 | $603.6 萬 | 0.9% | +86,128+47.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 64,796 | $593.7 萬 | 0.9% | −414−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,572 | $575.6 萬 | 0.9% | +341+3.0% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 244,218 | $546.1 萬 | 0.8% | +53,813+28.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 52,612 | $514.4 萬 | 0.8% | −201−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,461 | $491.6 萬 | 0.8% | +300+13.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 37,365 | $480.2 萬 | 0.7% | +317+0.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,205 | $468.9 萬 | 0.7% | −193−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 0.7% | −1−14.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,054 | $428.0 萬 | 0.7% | +153+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,788 | $394.2 萬 | 0.6% | −290−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 151,801 | $385.9 萬 | 0.6% | +32,055+26.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,285 | $366.5 萬 | 0.6% | −1,633−1.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,298 | $366.4 萬 | 0.6% | −1,230−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,524 | $341.3 萬 | 0.5% | +597+12.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,035 | $322.9 萬 | 0.5% | −32−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,290 | $317.9 萬 | 0.5% | +968+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,544 | $287.2 萬 | 0.4% | −97−0.4% | 減碼 | – |
| SYKStryker Corp | Stock | 6,286 | $248.7 萬 | 0.4% | −39−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,424 | $243.3 萬 | 0.4% | −776−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,817 | $239.3 萬 | 0.4% | −678−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,232 | $228.5 萬 | 0.4% | −60−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,601 | $216.7 萬 | 0.3% | +48+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,030 | $204.4 萬 | 0.3% | +8,255+121.8% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 83,796 | $192.1 萬 | 0.3% | +14,766+21.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,445 | $188.3 萬 | 0.3% | −46−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,515 | $186.2 萬 | 0.3% | −1,314−5.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,802 | $185.5 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,835 | $171.2 萬 | 0.3% | +164+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,538 | $160.6 萬 | 0.2% | +136+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,523 | $158.2 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,056 | $154.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,032 | $149.8 萬 | 0.2% | +10.0% | 加碼 | – |
| RTXRTX Corp | Stock | 9,906 | $144.6 萬 | 0.2% | −150−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,240 | $143.8 萬 | 0.2% | +497+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,091 | $135.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 48,058 | $129.3 萬 | 0.2% | −41−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,446 | $125.2 萬 | 0.2% | +30.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,229 | $123.0 萬 | 0.2% | +123+5.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,248 | $114.9 萬 | 0.2% | −98−1.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,059 | $111.2 萬 | 0.2% | −1,291−6.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 17,536 | $107.3 萬 | 0.2% | −634−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,486 | $96.5 萬 | 0.1% | −100−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,669 | $94.4 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 66,500 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,580 | $92.5 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,139 | $91.0 萬 | 0.1% | +85+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,836 | $90.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,034 | $88.4 萬 | 0.1% | −2,933−14.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,114 | $87.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,100 | $83.3 萬 | 0.1% | −306−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,067 | $83.2 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,429 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,934 | $80.9 萬 | 0.1% | +114+4.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,690 | $80.6 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,719 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,020 | $71.6 萬 | 0.1% | −23−0.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,028 | $71.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 8,288 | $62.6 萬 | 0.1% | +8,288 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,200 | $60.5 萬 | 0.1% | −300−3.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,157 | $56.1 萬 | 0.1% | −398−3.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 982 | $52.0 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,920 | $51.5 萬 | 0.1% | −100−3.3% | 減碼 | – |
| MAMastercard Inc | Stock | 892 | $50.1 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,353 | $49.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,766 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 721 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,612 | $47.2 萬 | 0.1% | −460−7.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,122 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,969 | $45.3 萬 | 0.1% | −47−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,450 | $44.9 萬 | 0.1% | −204−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,175 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 4,308 | $44.4 萬 | 0.1% | −505−10.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,932 | $43.3 萬 | 0.1% | −67−2.2% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,376 | $42.5 萬 | 0.1% | +768+6.6% | 加碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。