Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 163
- 較 2025 年第 3 季 +2
- 總值
- $7.34 億
- 較 2025 年第 3 季 +$4,766 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 239,578 | $1.20 億 | 16.4% | +7,473+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 236,273 | $7,921 萬 | 10.8% | +5,309+2.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 534,815 | $4,887 萬 | 6.7% | +21,512+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,648 | $4,177 萬 | 5.7% | +2,105+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 108,017 | $3,390 萬 | 4.6% | +6,179+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,998 | $2,347 萬 | 3.2% | +4,061+5.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,701 | $2,176 萬 | 3.0% | +377+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 88,186 | $2,036 萬 | 2.8% | −461−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,879 | $1,887 萬 | 2.6% | +366+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,812 | $1,638 萬 | 2.2% | +602+2.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1,314 萬 | 1.8% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 130,193 | $1,249 萬 | 1.7% | +4,009+3.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1,106 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,940 | $1,087 萬 | 1.5% | +3,979+7.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,688 | $963.3 萬 | 1.3% | +17,166+15.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,752 | $961.6 萬 | 1.3% | +2,113+5.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,652 | $882.8 萬 | 1.2% | +50.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,692 | $862.8 萬 | 1.2% | +1,414+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,352 | $846.6 萬 | 1.2% | +11+0.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 316,889 | $806.6 萬 | 1.1% | +151,168+91.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 21,536 | $796.8 萬 | 1.1% | +449+2.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,416 | $790.4 萬 | 1.1% | +401+1.1% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 312,259 | $701.6 萬 | 1.0% | +17,361+5.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,280 | $685.6 萬 | 0.9% | +86+7.2% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 300,873 | $672.9 萬 | 0.9% | +31,018+11.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 24,462 | $642.2 萬 | 0.9% | −274−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,848 | $622.2 萬 | 0.8% | +3,529+6.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,880 | $619.1 萬 | 0.8% | +226+8.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $603.8 萬 | 0.8% | +2+33.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,977 | $579.3 萬 | 0.8% | +480+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,336 | $556.1 萬 | 0.8% | +15,875+187.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 38,809 | $547.4 萬 | 0.7% | +1,216+3.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 60,303 | $507.8 萬 | 0.7% | −1,312−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,452 | $471.8 萬 | 0.6% | +441+3.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,433 | $397.0 萬 | 0.5% | +221+1.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,574 | $394.1 萬 | 0.5% | +5,328+11.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,574 | $380.1 萬 | 0.5% | +50+0.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,036 | $367.7 萬 | 0.5% | −574−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 31,281 | $355.9 萬 | 0.5% | −424−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,356 | $332.1 萬 | 0.5% | +484+3.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,560 | $309.4 萬 | 0.4% | +80.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,084 | $259.5 萬 | 0.4% | −135−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,920 | $255.2 萬 | 0.3% | +2,400+43.5% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 111,653 | $245.0 萬 | 0.3% | +90,711+433.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,265 | $244.9 萬 | 0.3% | −180−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,718 | $235.7 萬 | 0.3% | −118−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,406 | $225.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,420 | $220.9 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,770 | $206.9 萬 | 0.3% | +330+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,692 | $199.4 萬 | 0.3% | +137+1.3% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 84,695 | $193.7 萬 | 0.3% | −201−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,260 | $190.0 萬 | 0.3% | +35+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,030 | $188.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 80,046 | $187.3 萬 | 0.3% | +80,046 | 新進 | – |
| RTXRTX Corp | Stock | 10,138 | $185.9 萬 | 0.3% | +392+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,924 | $183.4 萬 | 0.2% | +142+2.1% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,845 | $179.9 萬 | 0.2% | −85−0.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,118 | $176.1 萬 | 0.2% | +94+1.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,991 | $169.3 萬 | 0.2% | −20,301−41.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,486 | $142.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,310 | $141.9 萬 | 0.2% | +106+4.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,629 | $139.4 萬 | 0.2% | +240+3.8% | 加碼 | – |
| CBChubb Ltd | Stock | 4,275 | $133.4 萬 | 0.2% | +810+23.4% | 加碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 25,206 | $131.2 萬 | 0.2% | +25,206 | 新進 | – |
| ORCLOracle Corp | Stock | 6,596 | $128.6 萬 | 0.2% | +200+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,836 | $127.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,314 | $123.6 萬 | 0.2% | +10,101+456.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,741 | $121.3 萬 | 0.2% | +517+9.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,669 | $113.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,196 | $110.6 萬 | 0.2% | +515+19.2% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,005 | $110.6 萬 | 0.2% | −270−1.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 17,346 | $110.5 萬 | 0.2% | −2,380−12.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 993 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,099 | $105.3 萬 | 0.1% | +16,099 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,662 | $99.4 萬 | 0.1% | +133+5.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,243 | $96.8 萬 | 0.1% | +159+5.2% | 加碼 | – |
| CSXCSX Corp | Stock | 26,036 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESCAEscalade Inc | COM | 66,500 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,536 | $83.6 萬 | 0.1% | −3,400−18.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,298 | $81.7 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,135 | $80.9 萬 | 0.1% | +204+7.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,650 | $79.5 萬 | 0.1% | −300−1.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,109 | $78.9 萬 | 0.1% | +158+2.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,723 | $69.2 萬 | 0.1% | +335+7.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,011 | $67.8 萬 | 0.1% | −11,081−29.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,606 | $66.6 萬 | 0.1% | +1,450+23.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,734 | $66.6 萬 | 0.1% | +775+15.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,184 | $66.3 萬 | 0.1% | −1,200−8.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $64.7 萬 | 0.1% | +600+173.9% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 982 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 8,200 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,547 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,400 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,866 | $57.9 萬 | 0.1% | +100+5.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,079 | $57.8 萬 | 0.1% | +2,491+54.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 977 | $55.8 萬 | 0.1% | +40+4.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,077 | $54.8 萬 | 0.1% | +16+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 721 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 12,932 | $53.2 萬 | 0.1% | −6,553−33.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $840.4 萬 | 1.2% | – |
| ULUnilever PLC | SPON ADR NEW | 17,536 | $104.0 萬 | 0.2% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,760 | $41.5 萬 | 0.1% | – |
| ACFNAcorn Energy, Inc. | COM NEW | 8,743 | $25.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,332 | $20.7 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,148 | $20.4 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 632 | $20.1 萬 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 12,363 | $1.94 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 10,359 | $1.91 萬 | <0.1% | 歷史 |