Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 75
- 較 2024 年第 3 季 +10
- 總值
- $4.40 億
- 較 2024 年第 3 季 +$583.8 萬 (+1.3%)
| 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 | 4,638,484 | $1.08 億 | 24.5% | +67,336+1.5% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 227,059 | $5,997 萬 | 13.6% | +1,212+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 443,143 | $5,106 萬 | 11.6% | +7,748+1.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 799,596 | $4,036 萬 | 9.2% | +24,469+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 531,557 | $3,736 萬 | 8.5% | −17,044−3.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 302,555 | $3,331 萬 | 7.6% | +4,086+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,188,457 | $3,247 萬 | 7.4% | +49,039+4.3% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,827 | $2,652 萬 | 6.0% | +3,495+2.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,543 | $646.2 萬 | 1.5% | +464+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,702 | $443.3 萬 | 1.0% | +2,465+16.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,304 | $285.7 萬 | 0.6% | −40−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,727 | $249.8 萬 | 0.6% | +20+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,929 | $226.2 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,956 | $196.5 萬 | 0.4% | +660+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,145 | $154.2 萬 | 0.4% | +486+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,233 | $151.7 萬 | 0.3% | −50−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,867 | $140.3 萬 | 0.3% | +104+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,570 | $124.9 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,858 | $120.4 萬 | 0.3% | +407+16.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,523 | $106.9 萬 | 0.2% | −28−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,825 | $98.9 萬 | 0.2% | −122−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,255 | $95.3 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,784 | $93.9 萬 | 0.2% | −39−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,550 | $93.0 萬 | 0.2% | +282+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,516 | $88.9 萬 | 0.2% | +274+22.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,793 | $83.8 萬 | 0.2% | +230+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,802 | $74.0 萬 | 0.2% | +1,802 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 10,796 | $63.9 萬 | 0.1% | +564+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,401 | $58.1 萬 | 0.1% | +390+7.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,659 | $57.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,620 | $55.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,276 | $54.9 萬 | 0.1% | +172+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,389 | $54.5 萬 | 0.1% | +6,623+139.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,424 | $53.3 萬 | 0.1% | +131+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 901 | $53.0 萬 | 0.1% | +901 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,031 | $48.8 萬 | 0.1% | +2,031 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,163 | $46.7 萬 | 0.1% | +85+7.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,373 | $39.9 萬 | 0.1% | +184+4.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,669 | $39.8 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,343 | $39.7 萬 | 0.1% | +2,343 | 新進 | – |
| PAYXPaychex Inc | Stock | 2,827 | $39.6 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,890 | $38.7 萬 | 0.1% | +222+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,966 | $37.4 萬 | 0.1% | +242+14.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 875 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,005 | $36.2 萬 | 0.1% | +31+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,108 | $35.6 萬 | 0.1% | +634+8.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,466 | $33.4 萬 | 0.1% | +84+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,878 | $33.4 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,335 | $32.0 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,867 | $31.1 萬 | 0.1% | +179+10.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,284 | $30.9 萬 | 0.1% | −39−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,038 | $30.8 萬 | 0.1% | +273+35.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,311 | $30.4 萬 | 0.1% | +1,311 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,253 | $28.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,644 | $27.6 萬 | 0.1% | −102−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,422 | $27.4 萬 | 0.1% | +198+8.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,460 | $27.0 萬 | 0.1% | +96+7.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,914 | $26.3 萬 | 0.1% | +2,914 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 151 | $26.1 萬 | 0.1% | −10−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 887 | $25.7 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,824 | $25.0 萬 | 0.1% | −1,759−14.0% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,025 | $24.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,680 | $24.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 414 | $23.7 萬 | 0.1% | +414 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,882 | $23.7 萬 | 0.1% | +1,882 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,998 | $22.9 萬 | 0.1% | −195−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 871 | $22.7 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,017 | $22.5 萬 | 0.1% | +1,017 | 新進 | – |
| AZOAutoZone Inc | COM | 70 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 690 | $22.2 萬 | 0.1% | +2+0.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,789 | $22.2 萬 | 0.1% | +1,789 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 205 | $21.1 萬 | <0.1% | +205 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,799 | $20.5 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500 | $20.1 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,295 | $19.0 萬 | <0.1% | +171+1.7% | 加碼依 2 比 1 拆股換算 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。