Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 62
- 較 2024 年第 1 季 −2
- 總值
- $4.06 億
- 較 2024 年第 1 季 −$215.5 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 | 1,522,848 | $9,784 萬 | 24.1% | +18,101+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 224,880 | $5,444 萬 | 13.4% | +1,308+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 435,048 | $4,640 萬 | 11.4% | +3,614+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 565,232 | $4,106 萬 | 10.1% | +4,040+0.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 757,127 | $3,836 萬 | 9.4% | +10,305+1.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 295,756 | $3,268 萬 | 8.0% | −2,703−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 368,647 | $2,867 萬 | 7.1% | +14,498+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 129,358 | $2,361 萬 | 5.8% | +381+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,378 | $648.1 萬 | 1.6% | −19,101−19.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,332 | $322.9 萬 | 0.8% | −1,042−6.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,924 | $264.7 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,344 | $258.1 萬 | 0.6% | −200−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,637 | $224.1 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,296 | $160.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,331 | $142.6 萬 | 0.4% | −300−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,650 | $139.4 萬 | 0.3% | −373−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,751 | $124.9 萬 | 0.3% | −640−14.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,551 | $119.2 萬 | 0.3% | +25+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,448 | $109.4 萬 | 0.3% | −144−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,895 | $107.9 萬 | 0.3% | +45+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,543 | $95.0 萬 | 0.2% | −108−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,247 | $86.5 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,536 | $80.9 萬 | 0.2% | −187−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,833 | $80.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,268 | $78.0 萬 | 0.2% | −109−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,022 | $73.2 萬 | 0.2% | −249−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,238 | $67.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,600 | $59.4 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,999 | $57.6 萬 | 0.1% | +592+13.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,091 | $52.4 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,808 | $50.1 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,369 | $49.3 萬 | 0.1% | −199−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,658 | $45.3 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,610 | $43.3 萬 | 0.1% | −152−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,285 | $39.5 萬 | 0.1% | +346+17.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,077 | $39.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,837 | $33.6 萬 | 0.1% | −32−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,164 | $32.4 萬 | 0.1% | −102−2.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 875 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,854 | $31.8 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,722 | $31.6 萬 | 0.1% | −48−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,378 | $31.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,000 | $30.4 萬 | 0.1% | −359−10.7% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 13,626 | $29.8 萬 | 0.1% | −750−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,457 | $29.7 萬 | 0.1% | −825−10.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,248 | $29.2 萬 | 0.1% | −136−9.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,673 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 181 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,737 | $28.2 萬 | 0.1% | −327−8.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 862 | $26.9 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,318 | $26.8 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,800 | $25.4 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,333 | $24.2 萬 | 0.1% | −97−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,685 | $23.8 萬 | 0.1% | −131−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,357 | $23.7 萬 | 0.1% | +6+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,753 | $23.5 萬 | 0.1% | +44+0.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,104 | $23.2 萬 | 0.1% | −53−2.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,187 | $22.8 萬 | 0.1% | −427−11.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 879 | $22.4 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,022 | $21.9 萬 | 0.1% | +1,022 | 新進 | – |
| AZOAutoZone Inc | COM | 70 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 685 | $20.4 萬 | 0.1% | +685 | 新進 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。