Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 +5
- 總值
- $3.56 億
- 較 2023 年第 2 季 −$558.6 萬 (−1.5%)
| 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 | 1,504,510 | $7,613 萬 | 21.4% | +25,935+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 223,403 | $4,652 萬 | 13.1% | +2,793+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 426,645 | $4,025 萬 | 11.3% | +9,043+2.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 730,457 | $3,706 萬 | 10.4% | +48,030+7.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 308,502 | $3,408 萬 | 9.6% | +861+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 456,669 | $2,939 萬 | 8.2% | +425+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 312,543 | $2,212 萬 | 6.2% | +312,543 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 127,823 | $2,039 萬 | 5.7% | +2,801+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252,579 | $990.4 萬 | 2.8% | −851−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,624 | $965.6 萬 | 2.7% | −9,910−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,183 | $277.1 萬 | 0.8% | −222−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,344 | $222.2 萬 | 0.6% | −75−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,914 | $156.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,516 | $142.1 萬 | 0.4% | −18−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,757 | $122.3 萬 | 0.3% | −32−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,357 | $119.0 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,934 | $116.9 萬 | 0.3% | +302+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,765 | $111.4 萬 | 0.3% | −131−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,003 | $104.7 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,513 | $102.8 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,637 | $99.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,801 | $90.3 萬 | 0.3% | −529−8.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,329 | $83.0 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,409 | $82.0 萬 | 0.2% | +76+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,591 | $81.8 萬 | 0.2% | +57+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,436 | $79.3 萬 | 0.2% | −229−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,827 | $72.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,154 | $60.0 萬 | 0.2% | +362+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,238 | $54.9 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,154 | $48.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,703 | $46.5 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,931 | $41.9 萬 | 0.1% | +146+3.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,785 | $40.8 萬 | 0.1% | −121−6.3% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 20,791 | $39.0 萬 | 0.1% | +212+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,625 | $37.3 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,403 | $36.3 萬 | 0.1% | +44+3.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,836 | $32.7 萬 | 0.1% | +120+4.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,334 | $30.9 萬 | 0.1% | −194−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,038 | $29.1 萬 | 0.1% | +66+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $28.5 萬 | 0.1% | +1,070 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,169 | $28.2 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,386 | $28.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 191 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,203 | $27.8 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 875 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,928 | $27.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,688 | $26.5 萬 | 0.1% | +145+1.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,587 | $25.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,716 | $25.6 萬 | 0.1% | −400−18.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,646 | $24.5 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 883 | $23.7 萬 | 0.1% | +883 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 548 | $23.4 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,413 | $23.4 萬 | 0.1% | −237−8.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,772 | $23.4 萬 | 0.1% | +32+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,384 | $23.0 萬 | 0.1% | +95+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 864 | $22.7 萬 | 0.1% | +40+4.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,768 | $21.2 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,725 | $20.9 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,694 | $20.3 萬 | 0.1% | +1,694 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,329 | $20.2 萬 | 0.1% | +1,329 | 新進 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 329,059 | $2,208 萬 | 6.1% | – |