Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 120
- 較 2022 年第 1 季 −28
- 總值
- $2.61 億
- 較 2022 年第 1 季 −$8,123 萬 (−23.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 116,830 | $1,968 萬 | 7.5% | −4,771−3.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 544,797 | $1,141 萬 | 4.4% | −1,783−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,449 | $1,097 萬 | 4.2% | −1,059−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 499,863 | $1,037 萬 | 4.0% | +11,909+2.4% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 388,308 | $984.0 萬 | 3.8% | −5,097−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 156,246 | $792.9 萬 | 3.0% | −8,825−5.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 375,795 | $768.1 萬 | 2.9% | +9,477+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,107 | $753.4 萬 | 2.9% | −18,831−25.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,096 | $751.6 萬 | 2.9% | −15,984−26.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 393,894 | $660.2 萬 | 2.5% | +2,526+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,623 | $563.8 萬 | 2.2% | +3,724+15.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 45,916 | $498.9 萬 | 1.9% | −3,323−6.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 35,290 | $485.1 萬 | 1.9% | +31,536+840.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,222 | $447.7 萬 | 1.7% | −5,395−17.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,993 | $410.7 萬 | 1.6% | −6,567−29.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,178 | $402.2 萬 | 1.5% | −1,076−5.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,463 | $387.4 萬 | 1.5% | +16,082+61.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,185 | $378.6 萬 | 1.4% | −4,300−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,744 | $349.5 萬 | 1.3% | −606−2.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 112,089 | $346.7 萬 | 1.3% | +112,089 | 新進 | – |
| RTXRTX Corp | Stock | 35,567 | $341.8 萬 | 1.3% | −1,148−3.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,938 | $336.1 萬 | 1.3% | −5,207−11.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,935 | $332.4 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,689 | $313.3 萬 | 1.2% | −351−2.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,193 | $300.1 萬 | 1.1% | +189+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,322 | $278.5 萬 | 1.1% | −2,806−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,923 | $277.3 萬 | 1.1% | −254−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,963 | $274.9 萬 | 1.1% | −347−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,030 | $274.4 萬 | 1.0% | −307−2.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,016 | $273.5 萬 | 1.0% | −7,778−20.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 11,704 | $272.8 萬 | 1.0% | −1,077−8.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,872 | $272.7 萬 | 1.0% | −8,153−37.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,557 | $260.3 萬 | 1.0% | −42−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,103 | $248.9 萬 | 1.0% | −726−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,772 | $245.1 萬 | 0.9% | −628−11.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,546 | $244.0 萬 | 0.9% | −33−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,751 | $242.4 萬 | 0.9% | +446+0.8% | 加碼 | – |
| MTBM&T Bank Corp | COM | 15,192 | $242.2 萬 | 0.9% | −1,793−10.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,425 | $239.9 萬 | 0.9% | −268−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,433 | $234.1 萬 | 0.9% | −12,285−29.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 26,291 | $222.1 萬 | 0.8% | −970−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,893 | $206.4 萬 | 0.8% | +5,188+304.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,663 | $203.0 萬 | 0.8% | −760−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 928 | $203.0 萬 | 0.8% | +468+101.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,788 | $194.7 萬 | 0.7% | +139+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,990 | $192.2 萬 | 0.7% | −87−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,414 | $190.1 萬 | 0.7% | −1,580−11.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,049 | $187.6 萬 | 0.7% | −11,140−46.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,193 | $187.2 萬 | 0.7% | −875−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,714 | $184.1 萬 | 0.7% | −1,102−14.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,226 | $169.0 萬 | 0.6% | −9,354−22.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,200 | $166.6 萬 | 0.6% | −299−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,729 | $165.6 萬 | 0.6% | −829−6.6% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 64,877 | $165.4 萬 | 0.6% | −4,031−5.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,406 | $159.9 萬 | 0.6% | +140+1.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,290 | $158.2 萬 | 0.6% | +163+1.6% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 59,309 | $154.2 萬 | 0.6% | −1,971−3.2% | 減碼 | – |
| ACNAccenture plc | Stock | 5,388 | $149.6 萬 | 0.6% | +5,388 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,564 | $145.4 萬 | 0.6% | −1,543−10.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 17,676 | $138.2 萬 | 0.5% | +450+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,486 | $137.2 萬 | 0.5% | −1,699−11.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,769 | $134.6 萬 | 0.5% | −10,735−42.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,560 | $115.4 萬 | 0.4% | −800−18.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 12,200 | $112.8 萬 | 0.4% | −150−1.2% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 38,253 | $101.9 萬 | 0.4% | +2,426+6.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,488 | $98.4 萬 | 0.4% | −17,169−59.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,110 | $96.8 萬 | 0.4% | +170+1.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,150 | $94.0 萬 | 0.4% | −400−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,886 | $91.0 萬 | 0.3% | −125−4.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,525 | $80.1 萬 | 0.3% | −1,213−25.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,372 | $70.8 萬 | 0.3% | −3,271−28.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,000 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 15,456 | $67.3 萬 | 0.3% | −2,078−11.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,344 | $66.1 萬 | 0.3% | +2,954+13.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,374 | $59.1 萬 | 0.2% | −148−9.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,027 | $57.2 萬 | 0.2% | −1,036−17.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,035 | $55.0 萬 | 0.2% | −190−1.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,676 | $52.4 萬 | 0.2% | −458−5.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,670 | $48.5 萬 | 0.2% | −700−6.8% | 減碼 | – |
| SYYSysco Corp | Stock | 5,703 | $48.3 萬 | 0.2% | −70−1.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,184 | $47.5 萬 | 0.2% | −3,399−32.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,700 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,785 | $42.4 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,033 | $41.3 萬 | 0.2% | −5,439−33.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,692 | $41.2 萬 | 0.2% | −8,004−82.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,341 | $40.9 萬 | 0.2% | −630−21.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,808 | $40.8 萬 | 0.2% | −702−10.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,782 | $38.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,054 | $37.4 萬 | 0.1% | −363−15.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,355 | $37.0 萬 | 0.1% | −1,995−59.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,818 | $33.7 萬 | 0.1% | −197−3.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,432 | $33.6 萬 | 0.1% | −50−3.4% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 10,674 | $32.3 萬 | 0.1% | +10,674 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,819 | $32.0 萬 | 0.1% | −71−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,086 | $31.7 萬 | 0.1% | −1,765−30.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,403 | $31.1 萬 | 0.1% | −500−5.6% | 減碼 | – |
| BACBank of America Corp | Stock | 9,918 | $30.9 萬 | 0.1% | −2,899−22.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,969 | $30.3 萬 | 0.1% | −221−6.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,751 | $29.5 萬 | 0.1% | −2,879−37.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（31 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 822,368 | $1,159 萬 | 3.4% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 476,313 | $1,013 萬 | 3.0% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 61,697 | $409.3 萬 | 1.2% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 61,684 | $363.4 萬 | 1.1% | – |
| NVDANVIDIA Corp | Stock | 5,449 | $148.7 萬 | 0.4% | 歷史 |
| CMECME Group Inc. | COM | 6,180 | $147.0 萬 | 0.4% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 48,909 | $126.8 萬 | 0.4% | – |
| TAT&T Inc. | Stock | 20,276 | $47.9 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,895 | $41.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,692 | $36.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,132 | $36.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,666 | $35.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,166 | $35.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,655 | $33.6 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 5,430 | $29.8 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,267 | $28.2 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97 | $27.0 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $25.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 922 | $25.2 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,084 | $24.6 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,026 | $23.9 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,899 | $23.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,589 | $23.7 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,322 | $23.2 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,975 | $22.3 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,697 | $20.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,055 | $20.5 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,098 | $20.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 671 | $20.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 10,045 | $11.6 萬 | <0.1% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 98,000 | $4.60 萬 | <0.1% | 歷史 |