Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 77
- 較 2026 年第 1 季 +10
- 總值
- $5.40 億
- 較 2026 年第 1 季 +$5,893 萬 (+12.2%)
| 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 | 5,365,862 | $1.58 億 | 29.2% | +71,278+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 649,061 | $6,269 萬 | 11.6% | +16,592+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 702,864 | $5,663 萬 | 10.5% | +9,228+1.3% | 加碼依 4 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,718,037 | $5,448 萬 | 10.1% | +75,151+4.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 863,892 | $4,374 萬 | 8.1% | −271,855−23.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 139,983 | $3,401 萬 | 6.3% | +3,483+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,429 | $3,047 萬 | 5.6% | −2,642−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 310,028 | $2,450 萬 | 4.5% | +310,028 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 174,316 | $1,924 萬 | 3.6% | −76,269−30.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,782 | $518.6 萬 | 1.0% | +489+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,803 | $515.2 萬 | 1.0% | +550+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,603 | $383.6 萬 | 0.7% | −44−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,483 | $297.9 萬 | 0.6% | −7−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,417 | $271.1 萬 | 0.5% | −100−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,348 | $262.6 萬 | 0.5% | +30+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,659 | $248.7 萬 | 0.5% | −18−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,354 | $199.1 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,584 | $169.6 萬 | 0.3% | +91+2.0% | 加碼 | – |
| DEDeere & Co | Stock | 2,285 | $144.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,656 | $118.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,969 | $115.5 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,370 | $111.0 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,168 | $107.7 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,713 | $101.2 萬 | 0.2% | +70+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,338 | $99.9 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,211 | $77.3 萬 | 0.1% | +22,211 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,012 | $71.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,377 | $70.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,247 | $63.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,180 | $62.2 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 538 | $62.1 萬 | 0.1% | −123−18.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,987 | $61.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,597 | $58.2 萬 | 0.1% | −31−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,250 | $58.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,914 | $57.4 萬 | 0.1% | −161−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,957 | $53.5 萬 | 0.1% | +27+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,659 | $51.1 萬 | 0.1% | +3,659 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,328 | $50.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,972 | $49.6 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,249 | $44.0 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,490 | $40.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,223 | $40.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 750 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,176 | $38.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,013 | $38.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 374 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 631 | $36.7 萬 | 0.1% | +631 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,038 | $35.9 萬 | 0.1% | +27+0.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,052 | $35.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,234 | $35.5 萬 | 0.1% | −339−5.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 941 | $35.2 萬 | 0.1% | −100−9.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,406 | $34.1 萬 | 0.1% | +5+0.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,571 | $32.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,547 | $31.0 萬 | 0.1% | −379−19.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 841 | $30.4 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,030 | $29.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,721 | $29.7 萬 | 0.1% | +64+0.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,710 | $28.9 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 393 | $28.4 萬 | 0.1% | +393 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,496 | $28.4 萬 | 0.1% | −39−2.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 140 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,367 | $26.8 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,833 | $26.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 923 | $25.9 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,362 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 216 | $25.4 萬 | <0.1% | +216 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,507 | $24.7 萬 | <0.1% | −78−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,405 | $24.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,628 | $23.9 萬 | <0.1% | +267+19.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 320 | $23.5 萬 | <0.1% | +320 | 新進 | – |
| GLWCorning Inc | COM | 889 | $22.7 萬 | <0.1% | +889 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,414 | $22.3 萬 | <0.1% | +9+0.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 454 | $22.3 萬 | <0.1% | +454 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 818 | $22.1 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 713 | $21.4 萬 | <0.1% | +713 | 新進 | – |
| NUVBNuvation Bio Inc. | COM CL A | 10,855 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |