Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 65
- 較 2024 年第 2 季 +3
- 總值
- $4.34 億
- 較 2024 年第 2 季 +$2,755 萬 (+6.8%)
| 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 | 1,523,716 | $1.03 億 | 23.8% | +868+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 225,847 | $5,959 萬 | 13.7% | +967+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 435,395 | $5,092 萬 | 11.7% | +347+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 548,601 | $4,282 萬 | 9.9% | −16,631−2.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 775,127 | $3,922 萬 | 9.0% | +18,000+2.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 298,469 | $3,302 萬 | 7.6% | +2,713+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 379,806 | $3,210 萬 | 7.4% | +11,159+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 130,332 | $2,617 萬 | 6.0% | +974+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,079 | $702.2 萬 | 1.6% | −5,299−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,237 | $355.0 萬 | 0.8% | −95−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,344 | $292.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,927 | $259.3 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,707 | $240.0 萬 | 0.6% | +70+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,296 | $154.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,561 | $149.7 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,283 | $149.6 萬 | 0.3% | −48−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,763 | $147.2 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,659 | $127.0 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,551 | $106.4 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,451 | $105.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,947 | $102.3 萬 | 0.2% | +52+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,268 | $91.2 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,281 | $90.8 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,563 | $90.2 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,823 | $90.0 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,242 | $71.3 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,621 | $61.6 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,011 | $58.7 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,852 | $58.6 萬 | 0.1% | −170−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,232 | $54.5 萬 | 0.1% | −137−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,655 | $53.6 萬 | 0.1% | −153−8.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,293 | $50.7 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,104 | $50.4 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,640 | $48.9 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,668 | $41.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,189 | $40.8 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,078 | $40.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,812 | $37.7 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 875 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,865 | $36.8 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,974 | $36.1 萬 | 0.1% | −26−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,382 | $34.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,746 | $33.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,323 | $31.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,251 | $30.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,474 | $29.7 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,724 | $28.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,688 | $28.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,681 | $28.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 866 | $27.9 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 12,583 | $27.8 萬 | 0.1% | −1,043−7.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 882 | $26.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,364 | $25.9 萬 | 0.1% | +7+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,224 | $25.4 萬 | 0.1% | −109−4.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 161 | $25.3 萬 | 0.1% | −20−11.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,766 | $25.2 萬 | 0.1% | +13+0.3% | 加碼 | – |
| SYYSysco Corp | Stock | 3,193 | $24.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,811 | $23.8 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,024 | $22.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,133 | $22.5 萬 | 0.1% | +3,133 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 688 | $21.6 萬 | <0.1% | +3+0.4% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,360 | $21.1 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,062 | $20.8 萬 | <0.1% | +5,062 | 新進 | – |
| AXPAmerican Express Co | Stock | 765 | $20.7 萬 | <0.1% | +765 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。