Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 168
- 較 2026 年第 1 季 +2
- 總值
- $7.77 億
- 較 2026 年第 1 季 +$6,959 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 235,982 | $1.18 億 | 15.2% | −148−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 242,961 | $8,991 萬 | 11.6% | +2,799+1.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 557,601 | $5,110 萬 | 6.6% | +32,572+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 149,674 | $4,331 萬 | 5.6% | −389−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,459 | $3,726 萬 | 4.8% | −720−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,408 | $2,588 萬 | 3.3% | −515−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,081 | $2,341 萬 | 3.0% | −118−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 87,304 | $2,081 萬 | 2.7% | +235+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,749 | $2,034 萬 | 2.6% | −67−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,457 | $1,378 萬 | 1.8% | −92−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,837 | $1,348 萬 | 1.7% | +4,772+8.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1,333 萬 | 1.7% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 135,252 | $1,313 萬 | 1.7% | +4,073+3.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 149,816 | $1,281 萬 | 1.6% | +7,933+5.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1,256 萬 | 1.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,362 | $1,073 萬 | 1.4% | +779+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,370 | $1,051 萬 | 1.4% | −123−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 392,466 | $991.0 萬 | 1.3% | +38,380+10.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,308 | $897.9 萬 | 1.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,433 | $882.4 萬 | 1.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 347,587 | $777.6 萬 | 1.0% | +24,108+7.5% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 348,639 | $771.9 萬 | 1.0% | +25,341+7.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 21,693 | $733.8 萬 | 0.9% | +106+0.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,718 | $726.1 萬 | 0.9% | +618+19.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,576 | $629.0 萬 | 0.8% | −555−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,964 | $611.2 萬 | 0.8% | −572−1.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 38,729 | $607.8 萬 | 0.8% | −110−0.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $599.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,876 | $575.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 41,228 | $564.6 萬 | 0.7% | +6,438+18.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 31,513 | $561.7 萬 | 0.7% | −687−2.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,236 | $533.8 萬 | 0.7% | −2,541−4.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,087 | $486.5 萬 | 0.6% | +1,034+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 13,994 | $480.1 萬 | 0.6% | +452+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,157 | $453.5 萬 | 0.6% | +37+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,778 | $424.2 萬 | 0.5% | +575+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,574 | $416.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,361 | $390.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 170,987 | $370.2 萬 | 0.5% | +35,134+25.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,537 | $340.4 萬 | 0.4% | +70+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,201 | $318.0 萬 | 0.4% | −282−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,202 | $311.0 萬 | 0.4% | −44−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,696 | $285.8 萬 | 0.4% | −697−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,751 | $274.3 萬 | 0.4% | −367−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,890 | $258.3 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 107,203 | $248.3 萬 | 0.3% | +11,162+11.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,645 | $233.0 萬 | 0.3% | +953+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,852 | $228.2 萬 | 0.3% | −372−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,320 | $222.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,026 | $215.8 萬 | 0.3% | −344−14.5% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 28,205 | $213.5 萬 | 0.3% | +3,031+12.0% | 加碼 | – |
| SYKStryker Corp | Stock | 6,406 | $201.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 86,495 | $198.0 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 13,093 | $192.0 萬 | 0.2% | −167−1.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,292 | $188.1 萬 | 0.2% | +172+2.8% | 加碼 | – |
| RTXRTX Corp | Stock | 9,889 | $187.6 萬 | 0.2% | −108−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,770 | $183.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 5,032 | $171.5 萬 | 0.2% | +612+13.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,617 | $169.0 萬 | 0.2% | −929−12.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,254 | $166.0 萬 | 0.2% | −50−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,697 | $162.4 萬 | 0.2% | +65+1.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,704 | $138.0 萬 | 0.2% | −551−3.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,669 | $137.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 35,010 | $135.3 萬 | 0.2% | −1,350−3.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,005 | $130.2 萬 | 0.2% | −170−5.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,643 | $127.2 萬 | 0.2% | −100−1.7% | 減碼 | – |
| CSXCSX Corp | Stock | 26,307 | $125.0 萬 | 0.2% | +271+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,306 | $124.9 萬 | 0.2% | −75−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,629 | $123.7 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 993 | $119.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,831 | $119.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,015 | $118.3 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,243 | $116.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $116.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESCAEscalade Inc | COM | 60,500 | $113.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,662 | $109.0 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,472 | $105.7 萬 | 0.1% | −1,232−4.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 8,200 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,910 | $102.5 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,309 | $100.5 萬 | 0.1% | +200+2.8% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 16,099 | $96.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,138 | $95.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,462 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 769 | $90.3 萬 | 0.1% | −187−19.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,492 | $86.0 萬 | 0.1% | −922−14.4% | 減碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 18,596 | $85.7 萬 | 0.1% | −2,900−13.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,752 | $83.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,986 | $80.9 萬 | 0.1% | −800−5.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,265 | $80.3 萬 | 0.1% | −430−16.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 695 | $80.2 萬 | 0.1% | −117−14.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,098 | $79.4 萬 | 0.1% | −103−8.6% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 9,494 | $77.1 萬 | 0.1% | +895+10.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,547 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,795 | $73.8 萬 | 0.1% | −500−3.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 952 | $71.3 萬 | 0.1% | +7+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,768 | $68.9 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| BF.BBrown Forman Corp | Stock | 24,507 | $65.3 萬 | 0.1% | −436−1.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,726 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 913 | $59.9 萬 | 0.1% | +40+4.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,688 | $59.1 萬 | 0.1% | −500−4.1% | 減碼 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,754 | $39.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 969 | $23.6 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,778 | $22.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,440 | $21.1 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,151 | $21.0 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 240 | $20.8 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 6,932 | $20.1 萬 | <0.1% | 歷史 |