Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 65
- 較 2021 年第 3 季 +1
- 總值
- $3.72 億
- 較 2021 年第 3 季 +$2,335 萬 (+6.7%)
| 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 | 688,416 | $7,836 萬 | 21.0% | −149,357−17.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 195,066 | $4,970 萬 | 13.3% | +8,219+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 729,550 | $4,438 萬 | 11.9% | +49,781+7.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 378,660 | $4,336 萬 | 11.6% | −9,269−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 422,070 | $3,150 萬 | 8.5% | −57,751−12.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 565,875 | $2,909 萬 | 7.8% | +162,968+40.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,737 | $1,855 萬 | 5.0% | −3,909−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 237,189 | $1,737 萬 | 4.7% | +233,583+6,477.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 276,344 | $1,456 萬 | 3.9% | +24,916+9.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 267,129 | $1,321 萬 | 3.5% | −15,652−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,972 | $212.6 萬 | 0.6% | −307−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,517 | $165.0 萬 | 0.4% | +500+10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,740 | $155.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,703 | $137.7 萬 | 0.4% | −143−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 410 | $118.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 333 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,478 | $110.3 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,421 | $109.8 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,821 | $96.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,534 | $93.7 萬 | 0.3% | −165−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,554 | $90.8 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,173 | $87.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,480 | $85.8 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,544 | $85.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 26,671 | $81.6 萬 | 0.2% | +300+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,245 | $80.7 萬 | 0.2% | −98−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,580 | $77.2 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,909 | $69.1 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,530 | $61.3 萬 | 0.2% | −85−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,242 | $57.9 萬 | 0.2% | −91−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,221 | $57.4 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,121 | $52.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,876 | $48.4 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,121 | $46.7 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,009 | $46.5 萬 | 0.1% | −319−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,213 | $43.1 萬 | 0.1% | −77−6.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,907 | $41.6 萬 | 0.1% | −45−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,933 | $40.0 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,550 | $39.1 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,103 | $39.0 萬 | 0.1% | −311−7.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,781 | $37.6 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,599 | $36.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,415 | $35.6 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,982 | $34.6 萬 | 0.1% | +18+0.6% | 加碼 | – |
| MMM3M Co | Stock | 1,934 | $34.4 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,216 | $32.6 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,958 | $30.3 萬 | 0.1% | +200+11.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,029 | $29.7 萬 | 0.1% | +121+2.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,350 | $28.8 萬 | 0.1% | −203−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,044 | $27.7 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,037 | $26.8 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 553 | $26.3 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,945 | $26.0 萬 | 0.1% | −73−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,343 | $25.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,164 | $25.5 萬 | 0.1% | −485−10.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,343 | $25.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,087 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 191 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,075 | $22.4 萬 | 0.1% | −200−15.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 584 | $22.3 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,762 | $22.3 萬 | 0.1% | +3,762 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,590 | $21.8 萬 | 0.1% | −365−7.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,232 | $20.8 萬 | 0.1% | −96−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72 | $20.8 萬 | 0.1% | +72 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 891 | $20.0 萬 | 0.1% | −246−21.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。