Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 65
- 較 2021 年第 1 季 +2
- 總值
- $3.47 億
- 較 2021 年第 1 季 +$2,359 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 823,942 | $8,570 萬 | 24.7% | +21,111+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 183,631 | $4,367 萬 | 12.6% | +5,368+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 382,813 | $4,312 萬 | 12.4% | +11,259+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 685,058 | $4,208 萬 | 12.1% | −5,200−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 490,417 | $3,699 萬 | 10.7% | +240.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 384,831 | $2,015 萬 | 5.8% | +19,415+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104,616 | $1,808 萬 | 5.2% | +3,902+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 289,379 | $1,582 萬 | 4.6% | +7,965+2.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 249,031 | $1,146 萬 | 3.3% | +1,567+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,807 | $147.3 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,170 | $142.8 萬 | 0.4% | −220−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,854 | $130.4 萬 | 0.4% | +115+2.0% | 加碼 | – |
| BABoeing Co | Stock | 5,446 | $128.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 333 | $114.8 萬 | 0.3% | −19−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,750 | $109.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,494 | $106.5 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,756 | $102.3 萬 | 0.3% | −99−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 405 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,810 | $98.1 萬 | 0.3% | −96−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,341 | $86.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,006 | $79.2 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,508 | $74.0 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,159 | $72.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,531 | $68.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,589 | $68.4 萬 | 0.2% | +186+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,308 | $64.2 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 24,409 | $61.6 萬 | 0.2% | +334+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,175 | $57.7 萬 | 0.2% | −141−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,832 | $57.3 萬 | 0.2% | +39+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,698 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,189 | $49.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,302 | $48.6 萬 | 0.1% | +34+2.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,944 | $46.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,303 | $45.5 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,927 | $44.7 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,447 | $43.6 萬 | 0.1% | −162−3.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,101 | $40.5 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,778 | $38.9 萬 | 0.1% | +240+15.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,911 | $37.5 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,860 | $36.8 萬 | 0.1% | −192−3.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,932 | $35.2 萬 | 0.1% | −165−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,405 | $34.7 萬 | 0.1% | −111−7.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,911 | $31.3 萬 | 0.1% | −164−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,758 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,587 | $30.3 萬 | 0.1% | +106+4.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,949 | $30.2 萬 | 0.1% | +30+1.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,011 | $29.3 萬 | 0.1% | +71+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,632 | $29.0 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,181 | $28.6 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,206 | $27.8 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,018 | $26.6 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,318 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,323 | $25.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 207 | $24.8 萬 | 0.1% | −6−2.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,448 | $24.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,620 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,275 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 549 | $23.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,279 | $23.0 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,908 | $23.0 萬 | 0.1% | +92+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 601 | $22.4 萬 | 0.1% | +601 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,318 | $21.9 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,935 | $21.7 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,118 | $21.3 萬 | 0.1% | +3,118 | 新進 | – |
| PFEPfizer Inc | Stock | 5,299 | $20.7 萬 | 0.1% | +5,299 | 新進 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。