Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 161
- 較 2025 年第 2 季 0
- 總值
- $6.87 億
- 較 2025 年第 2 季 +$3,905 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 232,105 | $1.17 億 | 17.0% | −244−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 230,964 | $7,580 萬 | 11.0% | +176+0.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 513,303 | $4,710 萬 | 6.9% | −3,390−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 151,543 | $3,859 萬 | 5.6% | −1,420−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,838 | $2,480 萬 | 3.6% | +273+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,324 | $2,102 萬 | 3.1% | +42+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,513 | $1,991 萬 | 2.9% | −235−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,647 | $1,946 萬 | 2.8% | −202−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,210 | $1,778 萬 | 2.6% | −332−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,937 | $1,724 萬 | 2.5% | −123−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1,287 萬 | 1.9% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 126,184 | $1,145 萬 | 1.7% | +1,816+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,961 | $987.7 萬 | 1.4% | +124+0.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $908.0 萬 | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,639 | $898.5 萬 | 1.3% | −130.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,647 | $873.4 萬 | 1.3% | −407−2.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $840.4 萬 | 1.2% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,015 | $833.9 萬 | 1.2% | +1,007+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,341 | $831.7 萬 | 1.2% | −341−1.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,522 | $811.9 萬 | 1.2% | +3,200+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 40,278 | $746.8 萬 | 1.1% | −645−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,087 | $700.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 24,736 | $677.4 萬 | 1.0% | −34−0.1% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 294,898 | $664.1 萬 | 1.0% | +26,500+9.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,194 | $644.7 萬 | 0.9% | +10+0.8% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 269,855 | $604.1 萬 | 0.9% | +25,637+10.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,497 | $595.5 萬 | 0.9% | −75−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,319 | $539.2 萬 | 0.8% | −293−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 61,615 | $521.3 萬 | 0.8% | −3,181−4.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 37,593 | $518.0 萬 | 0.8% | +228+0.6% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 2,654 | $507.3 萬 | 0.7% | +193+7.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,212 | $446.5 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,011 | $444.1 萬 | 0.6% | +957+7.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 165,721 | $422.9 萬 | 0.6% | +13,920+9.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,524 | $368.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,610 | $367.5 萬 | 0.5% | −3,675−2.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 31,705 | $363.0 萬 | 0.5% | −83−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,246 | $344.3 萬 | 0.5% | +956+2.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,292 | $330.6 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,872 | $327.9 萬 | 0.5% | −163−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,552 | $303.8 萬 | 0.4% | +80.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,432 | $260.6 萬 | 0.4% | +200+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,219 | $255.9 萬 | 0.4% | −205−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,406 | $236.8 萬 | 0.3% | +120+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,836 | $224.4 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,225 | $203.2 萬 | 0.3% | −376−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,030 | $201.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,555 | $196.9 萬 | 0.3% | −280−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,445 | $196.8 萬 | 0.3% | −70−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,461 | $195.9 萬 | 0.3% | −62−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,440 | $195.7 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 84,896 | $194.8 萬 | 0.3% | +1,100+1.3% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,930 | $180.9 萬 | 0.3% | +15,642+188.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,396 | $179.9 萬 | 0.3% | −660−9.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,520 | $174.1 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,746 | $163.1 萬 | 0.2% | −160−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,782 | $160.7 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,024 | $156.4 萬 | 0.2% | −8−0.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 19,726 | $137.5 萬 | 0.2% | −514−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,204 | $132.3 萬 | 0.2% | −25−1.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,389 | $130.1 萬 | 0.2% | −57−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,831 | $125.9 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,486 | $118.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,936 | $118.3 萬 | 0.2% | −1,155−5.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,224 | $111.7 萬 | 0.2% | −24−0.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,275 | $111.2 萬 | 0.2% | −784−4.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,669 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,536 | $104.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 37,092 | $100.4 萬 | 0.1% | −10,966−22.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,465 | $97.8 萬 | 0.1% | +326+10.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $96.3 萬 | 0.1% | −36−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,036 | $92.5 萬 | 0.1% | +607+2.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 19,485 | $92.1 萬 | 0.1% | +10,037+106.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,084 | $91.4 萬 | 0.1% | −30−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,681 | $88.4 萬 | 0.1% | −253−8.6% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 66,500 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,950 | $80.6 萬 | 0.1% | −1,150−6.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,388 | $78.4 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,313 | $77.8 萬 | 0.1% | −1,377−11.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,951 | $76.8 萬 | 0.1% | −77−1.1% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,200 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 993 | $75.8 萬 | 0.1% | −74−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,931 | $74.5 萬 | 0.1% | −89−2.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,384 | $72.0 萬 | 0.1% | −3,650−20.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,547 | $65.3 萬 | 0.1% | −172−10.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 982 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,061 | $56.0 萬 | 0.1% | −96−0.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,920 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 4,959 | $54.0 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 721 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 937 | $53.3 萬 | 0.1% | +45+5.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,376 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,067 | $51.9 萬 | 0.1% | −55−2.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,156 | $50.5 萬 | 0.1% | +100+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,175 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,766 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 20,942 | $46.0 萬 | 0.1% | +11,222+115.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,400 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 12,499 | $26.2 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,504 | $22.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,825 | $22.5 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 3,800 | $21.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,000 | $20.7 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,746 | $20.4 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,417 | $20.1 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,403 | $20.1 萬 | <0.1% | 歷史 |