Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 59
- 較 2022 年第 1 季 −7
- 總值
- $3.23 億
- 較 2022 年第 1 季 −$4,212 萬 (−11.5%)
| 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 | 1,417,749 | $6,418 萬 | 19.9% | +25,772+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 206,103 | $4,119 萬 | 12.8% | +5,036+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 396,019 | $3,697 萬 | 11.5% | +9,000+2.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 578,882 | $2,874 萬 | 8.9% | +9,820+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 439,565 | $2,536 萬 | 7.9% | +10,871+2.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 196,063 | $2,157 萬 | 6.7% | +2,608+1.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 414,226 | $2,087 萬 | 6.5% | −10,106−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 285,423 | $1,788 萬 | 5.5% | +21,308+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 112,026 | $1,693 萬 | 5.2% | +4,361+4.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 587,920 | $1,256 萬 | 3.9% | +11,875+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256,152 | $1,052 萬 | 3.3% | −6,196−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,462 | $178.2 萬 | 0.6% | −400−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,059 | $170.7 萬 | 0.5% | +482+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,458 | $120.0 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,437 | $112.4 萬 | 0.3% | +257+8.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,219 | $110.8 萬 | 0.3% | −440−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,472 | $104.7 萬 | 0.3% | −79−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 6,516 | $93.0 萬 | 0.3% | −98−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 392 | $88.8 萬 | 0.3% | −20−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,348 | $77.4 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,651 | $77.4 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,270 | $74.2 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,322 | $73.3 萬 | 0.2% | −60−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,440 | $73.1 萬 | 0.2% | +40+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,373 | $71.7 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,621 | $68.9 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,857 | $59.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 25,656 | $58.5 萬 | 0.2% | −245−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,433 | $58.0 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,203 | $50.0 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,560 | $44.3 萬 | 0.1% | +53+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,781 | $42.4 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,269 | $41.3 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,477 | $38.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,852 | $37.8 萬 | 0.1% | +37+1.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,421 | $35.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,100 | $34.8 萬 | 0.1% | +250+6.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,781 | $34.6 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,016 | $34.6 萬 | 0.1% | −305−13.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,958 | $34.2 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,567 | $33.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,242 | $32.0 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,004 | $31.3 萬 | 0.1% | −44−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,404 | $29.5 萬 | 0.1% | −172−10.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,562 | $28.0 萬 | 0.1% | −43−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,106 | $27.9 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,271 | $27.2 萬 | 0.1% | +317+6.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,115 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,894 | $26.1 萬 | 0.1% | −58−3.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,552 | $26.0 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,091 | $25.3 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,630 | $25.1 萬 | 0.1% | −291−15.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,946 | $25.1 萬 | 0.1% | −150−7.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 191 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,869 | $24.5 萬 | 0.1% | +142+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 557 | $21.3 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,289 | $21.2 萬 | 0.1% | +10+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 855 | $21.1 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,486 | $20.6 萬 | 0.1% | −439−8.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 5,041 | $26.5 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 89 | $25.6 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,848 | $25.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,607 | $24.1 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,437 | $24.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,347 | $22.9 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,147 | $21.5 萬 | 0.1% | 歷史 |