Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 166
- 較 2025 年第 4 季 +3
- 總值
- $7.07 億
- 較 2025 年第 4 季 −$2,681 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 236,130 | $1.13 億 | 16.0% | −3,448−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 240,162 | $7,705 萬 | 10.9% | +3,889+1.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 525,029 | $4,811 萬 | 6.8% | −9,786−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 150,063 | $3,808 萬 | 5.4% | −3,585−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,179 | $3,046 萬 | 4.3% | −1,838−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,816 | $2,174 萬 | 3.1% | −63−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,923 | $2,097 萬 | 3.0% | −2,075−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,199 | $2,044 萬 | 2.9% | −502−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 87,069 | $1,813 萬 | 2.6% | −1,117−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,549 | $1,405 萬 | 2.0% | −263−1.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1,300 萬 | 1.8% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 131,179 | $1,259 萬 | 1.8% | +986+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1,171 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,065 | $1,120 萬 | 1.6% | +125+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,883 | $1,094 萬 | 1.5% | +14,195+11.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,493 | $1,014 萬 | 1.4% | −199−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,583 | $958.8 萬 | 1.4% | +831+1.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 354,086 | $896.9 萬 | 1.3% | +37,197+11.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,042 | $769.3 萬 | 1.1% | −610−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,096 | $746.7 萬 | 1.1% | −256−1.5% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 323,479 | $725.6 萬 | 1.0% | +11,220+3.6% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 323,298 | $720.4 萬 | 1.0% | +22,425+7.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 54,536 | $677.8 萬 | 1.0% | −1,312−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,587 | $653.0 萬 | 0.9% | +51+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 23,131 | $615.3 萬 | 0.9% | −1,331−5.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,100 | $593.4 萬 | 0.8% | +220+7.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $574.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,790 | $565.3 萬 | 0.8% | −626−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,288 | $542.4 萬 | 0.8% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 38,839 | $537.2 萬 | 0.8% | +30+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,876 | $497.5 萬 | 0.7% | −1,460−6.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,777 | $490.8 萬 | 0.7% | −5,526−9.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,120 | $448.7 萬 | 0.6% | +143+1.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,053 | $428.5 萬 | 0.6% | +3,479+6.5% | 加碼 | – |
| VVisa Inc. | Stock | 13,542 | $409.3 萬 | 0.6% | +90+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,203 | $408.7 萬 | 0.6% | −833−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,574 | $362.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,360 | $348.4 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,467 | $317.9 萬 | 0.4% | −93−0.4% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 135,853 | $296.7 萬 | 0.4% | +24,200+21.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,483 | $294.3 萬 | 0.4% | −950−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,393 | $292.9 萬 | 0.4% | −888−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,246 | $291.7 萬 | 0.4% | +981+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,224 | $267.5 萬 | 0.4% | −860−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,118 | $259.5 萬 | 0.4% | +400+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,940 | $233.6 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 96,041 | $223.4 萬 | 0.3% | +15,995+20.0% | 加碼 | – |
| SYKStryker Corp | Stock | 6,406 | $210.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,770 | $210.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,320 | $207.9 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 86,495 | $198.2 萬 | 0.3% | +1,800+2.1% | 加碼 | – |
| RTXRTX Corp | Stock | 9,997 | $192.8 萬 | 0.3% | −141−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,260 | $191.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 25,174 | $190.4 萬 | 0.3% | +1,329+5.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,692 | $186.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,370 | $167.9 萬 | 0.2% | −116−4.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,120 | $166.7 萬 | 0.2% | +20.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $145.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,420 | $144.1 萬 | 0.2% | +145+3.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,255 | $143.5 萬 | 0.2% | +1,941+15.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,632 | $141.7 萬 | 0.2% | +30.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 13,729 | $141.0 萬 | 0.2% | −1,301−8.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,304 | $133.0 萬 | 0.2% | −6−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 36,360 | $132.0 萬 | 0.2% | +36,360 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,743 | $129.0 萬 | 0.2% | +20.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,414 | $119.7 萬 | 0.2% | −510−7.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,704 | $116.3 萬 | 0.2% | −3,287−11.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,005 | $109.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 26,036 | $106.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,831 | $105.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,381 | $104.6 萬 | 0.1% | +185+5.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,669 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESCAEscalade Inc | COM | 60,500 | $103.9 萬 | 0.1% | −6,000−9.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,546 | $102.6 萬 | 0.1% | −60−0.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,243 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,462 | $95.1 萬 | 0.1% | −134−2.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,662 | $94.9 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify Digital Payments ETF032108656 | ETF | 21,496 | $92.0 萬 | 0.1% | −3,710−14.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 16,099 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 993 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,786 | $85.2 萬 | 0.1% | −750−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,052 | $84.8 萬 | 0.1% | −1,294−7.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 956 | $83.4 萬 | 0.1% | −26−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,138 | $82.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,109 | $81.6 萬 | 0.1% | 00.0% | 不變 | – |
| HCCWarrior Met Coal, Inc. | COM | 8,599 | $80.1 萬 | 0.1% | +3,616+72.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,375 | $73.9 萬 | 0.1% | −1,557−12.0% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,295 | $72.5 萬 | 0.1% | −1,355−8.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,904 | $71.1 萬 | 0.1% | −394−3.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,749 | $68.2 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 8,200 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,175 | $67.8 萬 | 0.1% | −225−6.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 24,943 | $65.9 萬 | 0.1% | −1,068−4.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,547 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,188 | $60.8 萬 | 0.1% | −996−7.6% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,723 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,568 | $58.6 萬 | 0.1% | +12+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,870 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,726 | $56.5 萬 | 0.1% | −140−7.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 25,788 | $35.0 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,841 | $28.9 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,000 | $22.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 3,965 | $21.4 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 648 | $21.4 萬 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 33,382 | $12.1 萬 | <0.1% | 歷史 |