Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 70
- 較 2025 年第 1 季 +5
- 總值
- $4.49 億
- 較 2025 年第 1 季 +$2,246 萬 (+5.3%)
| 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 | 4,768,037 | $1.17 億 | 26.0% | +32,872+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 201,804 | $5,647 萬 | 12.6% | −1,104−0.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 987,033 | $4,999 萬 | 11.1% | +8,682+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 400,385 | $4,376 萬 | 9.8% | −5,646−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 492,461 | $4,111 萬 | 9.2% | +6,838+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,525,168 | $4,042 萬 | 9.0% | +27,459+1.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 244,079 | $2,695 萬 | 6.0% | −12,994−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 135,194 | $2,636 萬 | 5.9% | +559+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,805 | $595.0 萬 | 1.3% | −1,328−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,600 | $361.1 萬 | 0.8% | −21−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,264 | $304.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,713 | $268.5 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,936 | $228.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,044 | $198.4 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,860 | $149.8 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,160 | $143.8 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,590 | $139.5 萬 | 0.3% | +79+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,628 | $130.7 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,513 | $127.8 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,787 | $100.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,938 | $99.3 萬 | 0.2% | +60+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $99.0 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,164 | $82.3 萬 | 0.2% | −241−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,160 | $71.7 萬 | 0.2% | +31+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,019 | $69.5 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,468 | $68.3 萬 | 0.2% | −296−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,312 | $68.1 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,232 | $57.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,662 | $54.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,966 | $54.0 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,790 | $51.6 萬 | 0.1% | −221−4.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,120 | $48.7 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,082 | $45.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,402 | $44.9 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,806 | $40.8 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,345 | $39.0 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,247 | $38.9 萬 | 0.1% | −153−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,769 | $38.7 萬 | 0.1% | −97−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,751 | $36.7 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,318 | $36.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 875 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,006 | $35.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,845 | $34.2 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,474 | $33.9 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,042 | $33.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,348 | $31.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,166 | $31.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 416 | $29.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 140 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,897 | $27.9 萬 | 0.1% | +38+0.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,127 | $27.8 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,383 | $26.9 萬 | 0.1% | +6+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,351 | $26.5 萬 | 0.1% | −555−14.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,711 | $26.5 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,026 | $25.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,600 | $25.3 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,759 | $24.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 959 | $24.7 萬 | 0.1% | +959 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 880 | $24.6 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,805 | $24.1 萬 | 0.1% | +1,805 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,385 | $24.0 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 809 | $23.6 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,361 | $22.9 萬 | 0.1% | +67+0.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 207 | $21.8 萬 | <0.1% | +207 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,800 | $21.5 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,808 | $21.3 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,219 | $21.0 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,426 | $20.8 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,557 | $20.8 萬 | <0.1% | +1,557 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。