Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 64
- 較 2021 年第 2 季 −1
- 總值
- $3.49 億
- 較 2021 年第 2 季 +$172.4 萬 (+0.5%)
| 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 | 837,773 | $8,811 萬 | 25.2% | +13,831+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 186,847 | $4,474 萬 | 12.8% | +3,216+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 387,929 | $4,309 萬 | 12.3% | +5,116+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 679,769 | $4,174 萬 | 12.0% | −5,289−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 479,821 | $3,574 萬 | 10.2% | −10,596−2.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 402,907 | $2,119 萬 | 6.1% | +18,076+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107,646 | $1,855 萬 | 5.3% | +3,030+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 282,781 | $1,405 萬 | 4.0% | −6,598−2.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 251,428 | $1,168 萬 | 3.3% | +2,397+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,279 | $175.4 萬 | 0.5% | +1,472+13.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,017 | $139.1 萬 | 0.4% | −153−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,846 | $131.2 萬 | 0.4% | −8−0.1% | 減碼 | – |
| BABoeing Co | Stock | 5,508 | $124.1 萬 | 0.4% | +62+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,737 | $123.7 萬 | 0.4% | −13−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 410 | $110.2 萬 | 0.3% | +5+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 333 | $109.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,395 | $104.9 萬 | 0.3% | −99−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,815 | $98.8 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,699 | $93.0 萬 | 0.3% | −57−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,343 | $82.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,531 | $78.6 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 26,371 | $75.3 萬 | 0.2% | +1,962+8.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,166 | $72.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,541 | $72.2 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,469 | $69.2 萬 | 0.2% | −537−13.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,546 | $67.6 萬 | 0.2% | −43−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,198 | $61.5 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,333 | $60.6 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,876 | $60.3 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,615 | $55.1 萬 | 0.2% | −83−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,847 | $46.7 萬 | 0.1% | −80−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,113 | $45.5 萬 | 0.1% | −76−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,290 | $45.2 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,952 | $45.0 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,414 | $43.9 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,328 | $43.3 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,101 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,768 | $38.6 萬 | 0.1% | −92−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,408 | $35.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,922 | $34.8 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,922 | $31.5 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,541 | $31.1 萬 | 0.1% | −237−13.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,593 | $31.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,964 | $30.7 萬 | 0.1% | +15+0.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,553 | $30.5 萬 | 0.1% | −379−6.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,758 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,211 | $29.6 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,018 | $28.1 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $27.8 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,628 | $25.2 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,333 | $25.0 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,606 | $24.7 萬 | 0.1% | +488+15.7% | 加碼 | – |
| PCARPaccar Inc | COM | 3,028 | $24.5 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,137 | $24.4 萬 | 0.1% | −44−3.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,087 | $24.4 萬 | 0.1% | −231−5.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,955 | $24.1 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $23.9 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,275 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 191 | $23.1 萬 | 0.1% | −16−7.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 581 | $22.4 萬 | 0.1% | −20−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,328 | $22.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,032 | $22.1 萬 | 0.1% | +97+5.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,342 | $21.5 萬 | 0.1% | −106−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,908 | $21.4 萬 | 0.1% | −391−7.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。