Northbridge Financial Group, LLC
- SEC CIK
- 0001968850
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位。
- 持股檔數
- 160
- 2025 年第 3 季沒有申報
- 總值
- $2.23 億
- 2025 年第 3 季沒有申報
Northbridge Financial Group, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 133,372 | $2,487 萬 | 11.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 66,615 | $1,811 萬 | 8.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,670 | $1,024 萬 | 4.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,793 | $715.4 萬 | 3.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,070 | $628.2 萬 | 2.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,544 | $566.5 萬 | 2.5% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,785 | $534.2 萬 | 2.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,077 | $533.2 萬 | 2.4% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 104,235 | $527.2 萬 | 2.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 14,744 | $510.3 萬 | 2.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 9,002 | $404.8 萬 | 1.8% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,628 | $357.3 萬 | 1.6% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,469 | $349.6 萬 | 1.6% | – | – | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 55,396 | $288.4 萬 | 1.3% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 43,818 | $283.9 萬 | 1.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,370 | $254.7 萬 | 1.1% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,043 | $248.1 萬 | 1.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,471 | $245.7 萬 | 1.1% | – | – | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 47,400 | $245.3 萬 | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,510 | $238.1 萬 | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,602 | $229.9 萬 | 1.0% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 31,503 | $226.1 萬 | 1.0% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,372 | $225.4 萬 | 1.0% | – | – | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 38,245 | $210.7 萬 | 0.9% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,455 | $202.9 萬 | 0.9% | – | – | – |
| VVisa Inc. | Stock | 5,545 | $194.5 萬 | 0.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 17,605 | $186.0 萬 | 0.8% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,591 | $175.7 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,800 | $169.2 萬 | 0.8% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 90,554 | $165.0 萬 | 0.7% | – | – | – |
| NFLXNetflix Inc | Stock | 16,663 | $156.2 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,220 | $151.9 萬 | 0.7% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,706 | $150.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,443 | $149.0 萬 | 0.7% | – | – | – |
| SHOPShopify Inc. | Stock | 9,028 | $145.3 萬 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,444 | $144.2 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,638 | $141.3 萬 | 0.6% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,430 | $137.6 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 34,068 | $136.7 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,150 | $133.2 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,221 | $132.4 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 21,728 | $128.5 萬 | 0.6% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,754 | $127.9 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,521 | $126.7 萬 | 0.6% | – | – | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 14,987 | $119.3 萬 | 0.5% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,248 | $114.5 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,535 | $113.9 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,306 | $111.9 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,160 | $109.9 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 1,923 | $109.8 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,553 | $105.9 萬 | 0.5% | – | – | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,958 | $104.9 萬 | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,827 | $103.6 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,563 | $103.1 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,142 | $100.4 萬 | 0.5% | – | – | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 20,290 | $96.8 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,694 | $92.7 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,419 | $92.7 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 9,844 | $91.7 萬 | 0.4% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2,718 | $84.3 萬 | 0.4% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,833 | $84.1 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 6,708 | $78.3 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,919 | $76.2 萬 | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 4,933 | $76.0 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,054 | $76.0 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,167 | $75.8 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,267 | $75.8 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,098 | $75.4 萬 | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,422 | $74.3 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,185 | $73.2 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 6,361 | $72.4 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,182 | $72.0 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,820 | $70.2 萬 | 0.3% | – | – | – |
| WSOWatsco Inc | COM | 2,033 | $68.5 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,521 | $66.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,516 | $64.9 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,904 | $64.5 萬 | 0.3% | – | – | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 9,904 | $63.3 萬 | 0.3% | – | – | – |
| MCKMcKesson Corp | Stock | 768 | $63.0 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,353 | $59.6 萬 | 0.3% | – | – | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,306 | $58.8 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,889 | $58.2 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 750 | $57.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 844 | $57.8 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,889 | $57.4 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 3,220 | $57.2 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 6,066 | $56.8 萬 | 0.3% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 8,974 | $56.8 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,693 | $54.9 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,095 | $54.4 萬 | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,171 | $54.3 萬 | 0.2% | – | – | – |
| ETHAiShares Ethereum Trust ETF | SHS | 24,114 | $54.1 萬 | 0.2% | – | – | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,994 | $53.6 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,359 | $52.9 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 3,446 | $52.5 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 10,395 | $49.7 萬 | 0.2% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,020 | $49.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,092 | $49.2 萬 | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,944 | $49.2 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 2,440 | $47.6 萬 | 0.2% | – | – | 歷史 |