NorthAvenue LLC
- SEC CIK
- 0002123735
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 314
- 較 2026 年第 1 季 +48
- 總值
- $1.40 億
- 較 2026 年第 1 季 +$1,381 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 455,179 | $3,182 萬 | 22.8% | +14,258+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 538,310 | $2,297 萬 | 16.5% | −10,840−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 535,354 | $2,148 萬 | 15.4% | −9,462−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 142,448 | $578.9 萬 | 4.1% | −3,708−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 263,095 | $516.1 萬 | 3.7% | +10,001+4.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 269,415 | $500.4 萬 | 3.6% | +13,659+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 243,608 | $499.6 萬 | 3.6% | +10,813+4.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 303,722 | $497.6 萬 | 3.6% | +15,865+5.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 249,634 | $487.4 萬 | 3.5% | +2,615+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 231,216 | $470.9 萬 | 3.4% | +6,852+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 279,076 | $464.5 萬 | 3.3% | +9,960+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 219,593 | $462.4 萬 | 3.3% | +11,333+5.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 140,671 | $290.7 萬 | 2.1% | +29,295+26.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,275 | $231.9 萬 | 1.7% | +764+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,621 | $100.4 萬 | 0.7% | +150+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,445 | $90.5 萬 | 0.6% | +1,567+178.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,237 | $76.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 946 | $69.7 萬 | 0.5% | −5−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 28,890 | $59.1 萬 | 0.4% | +20,951+263.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,772 | $55.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,348 | $37.2 萬 | 0.3% | +3,757+635.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,687 | $35.7 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,564 | $29.5 萬 | 0.2% | −591−14.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,141 | $29.0 萬 | 0.2% | +182+19.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 717 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 9,460 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 772 | $22.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 9,496 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,983 | $21.6 萬 | 0.2% | −227−10.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 272 | $20.3 萬 | 0.1% | −5−1.8% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,405 | $17.5 萬 | 0.1% | −80−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,932 | $16.6 萬 | 0.1% | −396−17.0% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,127 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 6,785 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 5,849 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 603 | $13.1 萬 | 0.1% | +100+19.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 100 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 182 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 4,488 | $12.4 萬 | 0.1% | +267+6.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 604 | $12.1 萬 | 0.1% | +239+65.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 494 | $11.8 萬 | 0.1% | +97+24.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 333 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 302 | $10.8 萬 | 0.1% | +64+26.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,470 | $10.5 萬 | 0.1% | −68−4.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 250 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 136 | $10.2 萬 | 0.1% | +14+11.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 816 | $9.75 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| PSXPhillips 66 | Stock | 575 | $9.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 212 | $8.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,820 | $8.84 萬 | 0.1% | −57−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 237 | $8.82 萬 | 0.1% | +124+109.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 589 | $8.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 507 | $7.51 萬 | 0.1% | −38−7.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 3,144 | $7.40 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,783 | $7.33 萬 | 0.1% | +1,783 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 308 | $7.29 萬 | 0.1% | −8−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 562 | $7.22 萬 | 0.1% | +462+462.0% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 3,151 | $7.21 萬 | 0.1% | +1,053+50.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 577 | $7.20 萬 | 0.1% | −13−2.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 123 | $7.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 3,399 | $7.13 萬 | 0.1% | +947+38.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 777 | $6.83 萬 | <0.1% | +777 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 225 | $6.76 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 100 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 372 | $6.17 萬 | <0.1% | +200+116.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 254 | $6.02 萬 | <0.1% | +254 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 2,325 | $5.96 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 1,109 | $5.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 50 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 720 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86 | $4.84 萬 | <0.1% | +11+14.7% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,057 | $4.84 萬 | <0.1% | +1,057 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 898 | $4.81 萬 | <0.1% | −253−22.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 510 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 90 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 61 | $4.44 萬 | <0.1% | +11+22.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 561 | $4.29 萬 | <0.1% | −114−16.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 340 | $4.23 萬 | <0.1% | −24−6.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 413 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 377 | $3.88 萬 | <0.1% | −453−54.6% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 944 | $3.83 萬 | <0.1% | +944 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 1,482 | $3.82 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 209 | $3.79 萬 | <0.1% | +205+5,125.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 1,451 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 101 | $3.59 萬 | <0.1% | +101 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 163 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 200 | $3.42 萬 | <0.1% | +200 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 737 | $3.39 萬 | <0.1% | +737 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 409 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 297 | $3.19 萬 | <0.1% | +2+0.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 229 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 456 | $3.10 萬 | <0.1% | −109−19.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 102 | $3.09 萬 | <0.1% | +102 | 新進 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 603 | $3.07 萬 | <0.1% | +603 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 118 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 105 | $2.86 萬 | <0.1% | −186−63.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 233 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 523 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（12 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 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 241 | $1.81 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 128 | $1.42 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 113 | $1.10 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 112 | $1.07 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80 | $8,719 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96 | $7,871 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 68 | $5,444 | <0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 386 | $4,829 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8 | $1,920 | <0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 44 | $1,450 | <0.1% | – |
| HONHoneywell International Inc | COM | 3 | $679 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5 | $523 | <0.1% | 歷史 |