Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 135
- 較 2022 年第 2 季 +15
- 總值
- $2.81 億
- 較 2022 年第 2 季 +$1,956 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 101,128 | $1,564 萬 | 5.6% | −15,702−13.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 503,367 | $1,051 萬 | 3.7% | −41,430−7.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 500,643 | $1,021 萬 | 3.6% | +780+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 70,220 | $970.4 萬 | 3.5% | +15,113+27.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,827 | $944.1 萬 | 3.4% | +12,731+28.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,811 | $936.5 萬 | 3.3% | −8,638−4.6% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 399,017 | $884.2 萬 | 3.1% | +10,709+2.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 407,412 | $812.6 萬 | 2.9% | +31,617+8.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 392,201 | $652.6 萬 | 2.3% | −1,693−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 168,849 | $641.1 萬 | 2.3% | +12,603+8.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,634 | $597.0 萬 | 2.1% | +9,641+60.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,910 | $524.7 萬 | 1.9% | −713−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 275,577 | $513.7 萬 | 1.8% | +275,577 | 新進 | – |
| JNJJohnson & Johnson | Stock | 30,708 | $501.6 萬 | 1.8% | +5,486+21.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,716 | $461.7 萬 | 1.6% | +1,800+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,220 | $421.0 萬 | 1.5% | +36,732+319.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 22,051 | $401.1 萬 | 1.4% | +8,179+59.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,250 | $387.2 萬 | 1.4% | +72+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 45,683 | $382.4 萬 | 1.4% | +3,220+7.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,772 | $373.2 萬 | 1.3% | +28+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,680 | $362.3 萬 | 1.3% | +4,495+7.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 126,352 | $351.0 萬 | 1.2% | +14,263+12.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 123,122 | $336.5 萬 | 1.2% | +123,122 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 46,417 | $326.1 萬 | 1.2% | +4,479+10.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,824 | $322.3 萬 | 1.1% | −111−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,882 | $306.7 萬 | 1.1% | +12,449+42.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,120 | $302.7 萬 | 1.1% | +431+3.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 17,081 | $301.2 萬 | 1.1% | +1,889+12.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,348 | $294.8 萬 | 1.0% | +10,299+78.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,211 | $288.2 萬 | 1.0% | −356−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,484 | $283.3 萬 | 1.0% | +1,591+23.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,784 | $280.4 萬 | 1.0% | +1,821+13.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,634 | $278.3 萬 | 1.0% | +4,531+20.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,007 | $276.6 萬 | 1.0% | −916−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,234 | $272.9 萬 | 1.0% | +2,912+4.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,446 | $270.1 萬 | 1.0% | +1,253+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,316 | $268.5 萬 | 1.0% | +544+11.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,210 | $257.5 萬 | 0.9% | −494−4.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,651 | $245.7 萬 | 0.9% | +635+2.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,118 | $244.2 萬 | 0.9% | +88+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,928 | $240.5 萬 | 0.9% | +13,159+89.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,788 | $237.2 萬 | 0.8% | +17,788 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,808 | $234.2 萬 | 0.8% | +383+2.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,859 | $232.2 萬 | 0.8% | +26,859 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,388 | $231.5 萬 | 0.8% | −169−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,996 | $226.1 萬 | 0.8% | +333+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,055 | $222.3 萬 | 0.8% | +1,341+20.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,683 | $218.3 萬 | 0.8% | +7,991+472.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 53,857 | $205.5 萬 | 0.7% | −894−1.6% | 減碼 | – |
| ESEversource Energy | Stock | 26,244 | $204.6 萬 | 0.7% | −47−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,527 | $204.5 萬 | 0.7% | −19−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,820 | $200.2 萬 | 0.7% | +2,260+12.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 9,776 | $198.0 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,290 | $191.8 萬 | 0.7% | +1,876+15.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,065 | $190.9 萬 | 0.7% | +4,336+37.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,082 | $188.1 萬 | 0.7% | +92+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,589 | $182.0 萬 | 0.6% | +9,363+29.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,130 | $175.2 萬 | 0.6% | +1,840+17.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,802 | $172.3 萬 | 0.6% | −391−1.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,460 | $161.9 萬 | 0.6% | +54+0.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,766 | $153.1 萬 | 0.5% | +566+5.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,764 | $148.3 萬 | 0.5% | +376+7.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,356 | $142.8 萬 | 0.5% | +1,792+13.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,362 | $141.0 萬 | 0.5% | +802+22.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,367 | $136.3 萬 | 0.5% | +881+6.5% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 17,621 | $125.6 萬 | 0.4% | +15,210+630.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,180 | $109.5 萬 | 0.4% | +6,180 | 新進 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 40,951 | $104.4 萬 | 0.4% | −18,358−31.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,803 | $100.7 萬 | 0.4% | +1,278+36.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 12,256 | $98.4 萬 | 0.4% | +56+0.5% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 37,179 | $93.8 萬 | 0.3% | −27,698−42.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 11,494 | $92.8 萬 | 0.3% | +8,269+256.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,370 | $90.0 萬 | 0.3% | +2,015+148.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,605 | $88.2 萬 | 0.3% | +3,233+38.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,961 | $84.2 萬 | 0.3% | +75+2.6% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 31,303 | $81.1 萬 | 0.3% | −6,950−18.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,999 | $77.2 萬 | 0.3% | +625+45.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,150 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,746 | $69.8 萬 | 0.2% | +5,746 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,959 | $66.9 萬 | 0.2% | −41−0.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,035 | $63.2 萬 | 0.2% | +4,000+24.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,848 | $62.2 萬 | 0.2% | +2,990+160.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,939 | $60.7 萬 | 0.2% | +2,595+10.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,283 | $59.3 萬 | 0.2% | +256+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,114 | $58.5 萬 | 0.2% | +773+33.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,791 | $58.0 萬 | 0.2% | +2,757+135.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,956 | $55.1 萬 | 0.2% | +1,772+24.7% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 19,058 | $55.0 萬 | 0.2% | +8,384+78.5% | 加碼 | – |
| ORealty Income Corp | REIT | 8,576 | $49.9 萬 | 0.2% | +900+11.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,683 | $47.6 萬 | 0.2% | +3,932+82.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,922 | $46.4 萬 | 0.2% | +1,836+44.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,510 | $45.3 萬 | 0.2% | +456+22.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 24,345 | $45.3 萬 | 0.2% | +24,345 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 1,785 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,080 | $44.0 萬 | 0.2% | +6,047+54.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,026 | $43.0 萬 | 0.2% | +28,026 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,670 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,909 | $42.1 萬 | 0.1% | +1,909 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,700 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 14,024 | $41.3 萬 | 0.1% | +14,024 | 新進 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 35,290 | $485.1 萬 | 1.9% | – |
| XYLXylem Inc. | COM | 17,676 | $138.2 萬 | 0.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,110 | $96.8 萬 | 0.4% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 15,456 | $67.3 萬 | 0.3% | 歷史 |
| SEESealed Air Corp | COM | 4,440 | $25.6 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,450 | $22.8 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,575 | $21.3 萬 | 0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,638 | $20.5 萬 | 0.1% | 歷史 |