Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位。
- 持股檔數
- 132
- 2021 年第 3 季沒有申報
- 總值
- $2.97 億
- 2021 年第 3 季沒有申報
Northcape Wealth Management, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 117,394 | $2,007 萬 | 6.8% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,652 | $1,423 萬 | 4.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 552,491 | $1,186 萬 | 4.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 507,205 | $1,085 萬 | 3.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 488,958 | $1,067 萬 | 3.6% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 379,101 | $1,018 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 52,982 | $940.8 萬 | 3.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 369,564 | $809.3 萬 | 2.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 45,113 | $783.7 萬 | 2.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 137,753 | $715.8 萬 | 2.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,441 | $648.2 萬 | 2.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 45,764 | $644.1 萬 | 2.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 282,738 | $598.3 萬 | 2.0% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 358,747 | $569.0 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,029 | $539.1 萬 | 1.8% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 62,103 | $453.9 萬 | 1.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,878 | $434.9 萬 | 1.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,455 | $434.5 萬 | 1.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 25,197 | $431.0 萬 | 1.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,434 | $414.7 萬 | 1.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 28,598 | $413.8 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,056 | $400.6 萬 | 1.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,555 | $386.8 萬 | 1.3% | – | – | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 61,141 | $377.6 萬 | 1.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 41,814 | $356.8 萬 | 1.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 59,745 | $353.7 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,618 | $342.3 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,682 | $340.0 萬 | 1.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,050 | $322.6 萬 | 1.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 30,234 | $311.9 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 13,879 | $300.8 萬 | 1.0% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,752 | $294.9 萬 | 1.0% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,249 | $285.6 萬 | 1.0% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,403 | $275.0 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,563 | $272.4 萬 | 0.9% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 29,195 | $271.4 萬 | 0.9% | – | – | 歷史 |
| CBChubb Ltd | Stock | 13,981 | $270.3 萬 | 0.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 31,354 | $269.8 萬 | 0.9% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,400 | $261.5 萬 | 0.9% | – | – | 歷史 |
| SYKStryker Corp | Stock | 9,697 | $259.3 萬 | 0.9% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,631 | $257.0 萬 | 0.9% | – | – | – |
| MTBM&T Bank Corp | COM | 15,692 | $241.0 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,743 | $238.2 萬 | 0.8% | – | – | 歷史 |
| ESEversource Energy | Stock | 26,147 | $237.9 萬 | 0.8% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,732 | $235.3 萬 | 0.8% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 9,993 | $234.4 萬 | 0.8% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,028 | $222.6 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,843 | $211.7 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,389 | $202.7 萬 | 0.7% | – | – | 歷史 |
| XYLXylem Inc. | COM | 16,402 | $196.7 萬 | 0.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,265 | $193.5 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 32,700 | $193.1 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 70,709 | $183.3 萬 | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,397 | $172.6 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 12,017 | $162.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 59,517 | $159.6 萬 | 0.5% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,717 | $145.7 萬 | 0.5% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 13,540 | $142.0 萬 | 0.5% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 12,250 | $134.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 51,411 | $134.0 萬 | 0.5% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 10,550 | $108.1 萬 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,485 | $103.8 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,886 | $103.7 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 347 | $100.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 35,778 | $99.7 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,560 | $98.3 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,697 | $89.5 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,919 | $83.7 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 5,000 | $81.8 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,657 | $78.7 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 8,372 | $73.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,734 | $71.8 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 4,988 | $68.1 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,730 | $67.4 萬 | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,005 | $65.5 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,269 | $58.6 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 16,225 | $56.5 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 7,670 | $54.9 萬 | 0.2% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,800 | $54.3 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,431 | $52.0 萬 | 0.2% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 11,656 | $51.4 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,983 | $48.9 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,879 | $48.0 萬 | 0.2% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,482 | $46.6 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 5,854 | $46.0 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 8,820 | $45.4 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 10,000 | $44.5 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,800 | $43.8 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,695 | $43.2 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335 | $39.9 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2,840 | $39.4 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,718 | $38.7 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,033 | $38.3 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,338 | $37.8 萬 | 0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,659 | $36.2 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,014 | $36.0 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,741 | $33.5 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 4,244 | $33.3 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 16,000 | $33.2 萬 | 0.1% | – | – | 歷史 |