Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 55
- 較 2023 年第 1 季 +1
- 總值
- $3.62 億
- 較 2023 年第 1 季 +$1,465 萬 (+4.2%)
| 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 | 1,478,575 | $7,743 萬 | 21.4% | +2,831+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 220,610 | $4,857 萬 | 13.4% | +1,617+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 417,602 | $4,161 萬 | 11.5% | +3,293+0.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 682,427 | $3,458 萬 | 9.6% | +24,693+3.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 307,641 | $3,398 萬 | 9.4% | −10,103−3.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 456,244 | $3,080 萬 | 8.5% | +6,369+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 329,059 | $2,208 萬 | 6.1% | +5,558+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 125,022 | $2,068 萬 | 5.7% | +2,533+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 137,534 | $1,149 萬 | 3.2% | −6,113−4.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 253,430 | $1,031 萬 | 2.8% | −6,957−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,405 | $318.2 萬 | 0.9% | +577+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,419 | $218.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,910 | $136.5 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,534 | $136.4 萬 | 0.4% | +54+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,789 | $127.5 萬 | 0.4% | +105+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,896 | $116.0 萬 | 0.3% | +220+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,500 | $115.1 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,373 | $107.6 萬 | 0.3% | +45+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,632 | $106.6 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,330 | $104.8 萬 | 0.3% | +43+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,632 | $104.4 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,903 | $94.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,334 | $91.5 萬 | 0.3% | −275−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,534 | $86.3 萬 | 0.2% | −68−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,665 | $86.0 萬 | 0.2% | +273+5.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,333 | $73.3 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,824 | $71.8 萬 | 0.2% | −40−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,224 | $59.7 萬 | 0.2% | −217−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,792 | $55.8 萬 | 0.2% | −340−3.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,679 | $48.7 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,906 | $46.7 萬 | 0.1% | +138+7.8% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 20,579 | $44.6 萬 | 0.1% | −1,453−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,143 | $44.4 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,613 | $41.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,785 | $40.0 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,116 | $36.7 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,359 | $35.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,528 | $34.4 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,972 | $32.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,191 | $31.1 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,716 | $30.4 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,156 | $29.7 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 875 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,650 | $28.9 萬 | 0.1% | +68+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,382 | $28.3 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,580 | $27.4 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,543 | $27.4 萬 | 0.1% | −528−5.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 191 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,922 | $25.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 824 | $24.6 萬 | 0.1% | −296−26.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 546 | $24.2 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,701 | $22.3 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,633 | $22.0 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,740 | $21.0 萬 | 0.1% | +1,740 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,289 | $20.7 萬 | 0.1% | +2,289 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。