55 North Private Wealth, LLC
CIK 2106457 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $508.2M
- 持仓
- 304
- 截至
- 2026年6月30日
按 13F 价值排名第 3735（共 9443） · 前 39.6%
投资组合价值同比（季度）：+30.1% 13F不披露现金
- 前十大持仓权重
- 57.21%
- 前二十五大持仓权重
- 71.59%
- 持仓高于 1%
- 15
- 有效持仓数量
- 16.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.51% 估计买入 $101723719 · 卖出 $11265909
- 新仓位
- 116
- 增加
- 140
- 减少
- 33
- 已结清
- 22
本页内容
行业细分
Technology
8.0%
Financials
3.2%
Industrials
3.0%
Healthcare
2.0%
Communication Services
1.9%
Retail
1.7%
Financial Services
1.4%
Consumer Discretionary
1.1%
Energy
0.8%
Consumer Staples
0.6%
Materials
0.6%
Communications
0.3%
Consumer products
0.3%
Utilities
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Packaging
0.1%
其他/未映射
74.2%
完整投资组合 304 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $92882102 | 18.28% | 1796907 | $17073002 | 上涨 ×2 | ||
| DFSD | $51271510 | 10.09% | 1073749 | $9169243 | 上涨 ×2 | ||
| VUSB | $32197472 | 6.34% | 646795 | $5960259 | 上涨 ×2 | ||
| BINC | $30869287 | 6.07% | 589784 | $5860529 | 上涨 ×2 | ||
| AVDE | $29135443 | 5.73% | 326631 | $4362834 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $13457158 | 2.65% | 267911 | $1531404 | 上涨 ×2 | ||
| AVEM | $12701365 | 2.50% | 131634 | $3777005 | 上涨 ×2 | ||
| DFNM | $10233366 | 2.01% | 211718 | $4543834 | 上涨 ×2 | ||
| MEAR | $9568231 | 1.88% | 189921 | $4757342 | 上涨 ×2 | ||
| DFAX | $8436124 | 1.66% | 228994 | $1729713 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7600885 | 1.50% | 37987 | $1810950 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7566205 | 1.49% | 26148 | $2124455 | 上涨 ×2 | ||
| VUG | $7508620 | 1.48% | 87168 | $1349410 | 上涨 ×1 | ||
| VTI | $6499383 | 1.28% | 17564 | $860931 | 下跌 ×2 | ||
| DFUV | $5446485 | 1.07% | 99009 | $1635397 | 上涨 ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4933433 | 0.97% | 90588 | $548859 | 上涨 ×2 | ||
| VCRB Vanguard Core Bond ETF | $4866325 | 0.96% | 63009 | $908521 | 上涨 ×2 | ||
| BRKB | $4809248 | 0.95% | 9611 | $524242 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4617796 | 0.91% | 12379 | $210687 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3946310 | 0.78% | 16557 | $1048757 | 上涨 ×1 | ||
| VBR | $3303755 | 0.65% | 13596 | $352950 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3276025 | 0.64% | 9167 | $1154112 | 上涨 ×1 | ||
| DFAI | $3071393 | 0.60% | 74458 | $175524 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2838099 | 0.56% | 7513 | $563468 | 上涨 ×2 | ||
| DFAE | $2804807 | 0.55% | 69754 | $286233 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2717819 | 0.53% | 7692 | $958504 | 上涨 ×2 | ||
| DFIC | $2600727 | 0.51% | 69799 | $52061 | 下跌 ×2 | ||
| AVUV | $2525516 | 0.50% | 20243 | $263421 | 下跌 ×1 | ||
| VOO | $2488376 | 0.49% | 3623 | $-1016875 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2362835 | 0.46% | 41468 | $481311 | 上涨 ×1 | ||
| VTV | $2321867 | 0.46% | 10654 | $226822 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2302813 | 0.45% | 1995 | $1790647 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2183320 | 0.43% | 3876 | $277550 | 上涨 ×1 | ||
| REET | $2153825 | 0.42% | 77981 | $412907 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2147584 | 0.42% | 5106 | $472107 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2129455 | 0.42% | 6506 | $469067 | 上涨 ×1 | ||
| AVDV | $2071345 | 0.41% | 20100 | $26033 | 下跌 ×2 | ||
| SPY SPY | $1825853 | 0.36% | 2445 | $272191 | 上涨 ×2 | ||
| IVV | $1737511 | 0.34% | 2320 | $213036 | 下跌 ×1 | ||
| DFAT | $1700737 | 0.33% | 24331 | $181266 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1689165 | 0.33% | 3537 | $1082883 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1662395 | 0.33% | 1561 | $616661 | 上涨 ×2 | ||
| VEA | $1573594 | 0.31% | 22086 | $-421787 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1555096 | 0.31% | 2677 | $1160035 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1529927 | 0.30% | 11190 | $-247361 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1507702 | 0.30% | 1257 | $688178 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1478064 | 0.29% | 10586 | $1068468 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1476328 | 0.29% | 5813 | $233351 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1318156 | 0.26% | 1790 | $505487 | 上涨 ×2 | ||
| VDE | $1201040 | 0.24% | 8000 | $-183280 | |||
| COST Costco Wholesale Corporation - Common Stock | $1199679 | 0.24% | 1282 | $-159885 | 下跌 ×1 | ||
| QALT SEI DBi Multi-Strategy Alternative ETF | $1199370 | 0.24% | 45186 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1195671 | 0.24% | 601 | $607890 | 上涨 ×2 | ||
| ITOT | $1149118 | 0.23% | 6995 | $154148 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1133202 | 0.22% | 9648 | $470385 | 上涨 ×2 | ||
| EFA | $1092741 | 0.22% | 10519 | $71005 | |||
| VWO | $1077514 | 0.21% | 18052 | $-66377 | 下跌 ×1 | ||
| GLD | $1048041 | 0.21% | 2845 | $-176134 | |||
| LRCX Lam Research Corporation - Common Stock | $1023983 | 0.20% | 2363 | $565887 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $984208 | 0.19% | 8690 | $9039 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $937352 | 0.18% | 6697 | $314375 | 上涨 ×2 | ||
| V Visa Inc. | $931840 | 0.18% | 2716 | $413492 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $927613 | 0.18% | 1283 | $538997 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $887629 | 0.17% | 2375 | $350159 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $885047 | 0.17% | 875 | $246261 | 上涨 ×1 | ||
| VBK | $860126 | 0.17% | 2352 | $235375 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $854117 | 0.17% | 2055 | $332696 | 上涨 ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $836241 | 0.16% | 8794 | $289642 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $820651 | 0.16% | 2720 | $440769 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $786022 | 0.15% | 3124 | $187577 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $781500 | 0.15% | 5000 | $24450 | |||
| MA Mastercard Incorporated Common Stock | $754496 | 0.15% | 1469 | $113423 | 上涨 ×2 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $745722 | 0.15% | 6685 | $213997 | |||
| RTX RTX Corporation Common Stock | $728753 | 0.14% | 3841 | $170500 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $717395 | 0.14% | 3432 | $242322 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $700218 | 0.14% | 1985 | $69299 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $690828 | 0.14% | 588 | $287542 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $689081 | 0.14% | 9651 | $-215787 | 上涨 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $687762 | 0.14% | 3657 | $121303 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $671444 | 0.13% | 8125 | $111393 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $669600 | 0.13% | 8239 | $171774 | 上涨 ×2 | ||
| VTEI | $643836 | 0.13% | 6377 | $283277 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $619994 | 0.12% | 4228 | $262361 | 上涨 ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $602164 | 0.12% | 43635 | $223375 | 上涨 ×2 | ||
| VB | $586157 | 0.12% | 1934 | $46215 | 下跌 ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $582919 | 0.11% | 13902 | $-5378 | 上涨 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $572980 | 0.11% | 252 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $549338 | 0.11% | 4275 | $39308 | 上涨 ×2 | ||
| NVS Novartis AG Common Stock | $548109 | 0.11% | 3497 | $160219 | 上涨 ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $547943 | 0.11% | 6577 | $214782 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $532099 | 0.10% | 3210 | $10492 | 上涨 ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $530765 | 0.10% | 26685 | $229700 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $517692 | 0.10% | 5424 | $52016 | 上涨 ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $513195 | 0.10% | 21764 | $270882 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $498594 | 0.10% | 1474 | $60288 | 上涨 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $490519 | 0.10% | 2370 | $188638 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $490416 | 0.10% | 1803 | $145653 | 上涨 ×2 | ||
| SPHQ | $485999 | 0.10% | 5394 | $-335001 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $477602 | 0.09% | 2640 | $209255 | 上涨 ×2 | ||
| AVUS | $469157 | 0.09% | 3663 | $61905 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QALT | $1199370 | 45186 | 0.24% |
| SNDK | $572980 | 252 | 0.11% |
| AZN | $450158 | 2374 | 0.09% |
| DELL | $425420 | 986 | 0.08% |
| CRWD | $359439 | 471 | 0.07% |
| BCS | $356079 | 13257 | 0.07% |
| EBAY | $355935 | 3185 | 0.07% |
| UBS | $354935 | 7162 | 0.07% |
| MAS | $348589 | 4284 | 0.07% |
| MRVL | $346450 | 1163 | 0.07% |
| USB | $343003 | 5679 | 0.07% |
| ROK | $335180 | 677 | 0.07% |
| ITW | $332424 | 1229 | 0.07% |
| STX | $331015 | 343 | 0.07% |
| CL | $323355 | 3527 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPYG | 2026年6月30日 | 7538 | $738046 | 不再跟踪 |
| PWR | 2026年3月31日 | 1567 | $661368 | 20.0% |
| NOBL | 2026年6月30日 | 5971 | $632979 | 不再跟踪 |
| BND | 2026年3月31日 | 7551 | $559303 | |
| VMBS | 2026年6月30日 | 8532 | $400577 | |
| DHR | 2026年3月31日 | 1705 | $390309 | 12.9% |
| AZN | 2026年3月31日 | 4210 | $387025 | -16.1% |
| VTEB | 2026年6月30日 | 7277 | $363050 | 不再跟踪 |
| ACN | 2026年3月31日 | 1291 | $346384 | -7.9% |
| BSV | 2026年6月30日 | 4301 | $337220 | 不再跟踪 |
| WM | 2026年3月31日 | 1465 | $321875 | -2.6% |
| DFCF | 2026年6月30日 | 7231 | $305274 | 不再跟踪 |
| SPAB | 2026年6月30日 | 11910 | $305134 | 不再跟踪 |
| VGIT | 2026年6月30日 | 5117 | $304717 | |
| MUB | 2026年6月30日 | 2772 | $294248 | 不再跟踪 |
| EPD | 2026年6月30日 | 7505 | $283989 | 4.7% |
| CRM | 2026年3月31日 | 1052 | $278685 | 10.1% |
| ABT | 2026年3月31日 | 2159 | $270501 | 11.4% |
| JEPI | 2026年6月30日 | 4617 | $261692 | 不再跟踪 |
| SYK | 2026年6月30日 | 788 | $258929 | 5.0% |
| HCA | 2026年6月30日 | 541 | $256030 | 6.6% |
| INTU | 2026年3月31日 | 381 | $252386 | -16.6% |
| HON | 2026年6月30日 | 1053 | $238010 | -1.9% |
| AVIG | 2026年6月30日 | 5664 | $235283 | 不再跟踪 |
| SONY | 2026年3月31日 | 9073 | $232269 | 15.0% |
| VGSH | 2026年6月30日 | 3961 | $231877 | |
| EMR | 2026年3月31日 | 1701 | $225762 | 19.1% |
| MET | 2026年3月31日 | 2850 | $224990 | 33.8% |
| MDT | 2026年3月31日 | 2304 | $221322 | 6.3% |
| MBB | 2026年6月30日 | 2320 | $220284 | |
| AEM | 2026年6月30日 | 1085 | $220262 | 39.8% |
| UBS | 2026年3月31日 | 4659 | $215758 | 36.2% |
| CEG | 2026年3月31日 | 606 | $214082 | -2.4% |
| SPIB | 2026年6月30日 | 6326 | $212174 | 不再跟踪 |
| ADBE | 2026年6月30日 | 859 | $208806 | 33.1% |
| CRWD | 2026年3月31日 | 444 | $208129 | -52.0% |
| USB | 2026年3月31日 | 3885 | $207320 | 19.7% |
| IGSB | 2026年6月30日 | 3943 | $207244 | |
| LH | 2026年3月31日 | 819 | $205471 | 24.5% |
| PK | 2026年6月30日 | 10655 | $112197 | 11.4% |