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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 98,000 | $6,000 | <0.1% | +98,000 | 新進 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 10,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,000 | $17.3 萬 | 0.1% | +10,000 | 新進 | – |
| PSXPhillips 66 | Stock | 2,626 | $21.2 萬 | 0.1% | +2,626 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,731 | $21.3 萬 | 0.1% | +139+3.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,522 | $21.6 萬 | 0.1% | +2,522 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,384 | $21.7 萬 | 0.1% | +5,384 | 新進 | 歷史 |
| FFord Motor Co | Stock | 19,562 | $21.9 萬 | 0.1% | +3,562+22.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,003 | $22.5 萬 | 0.1% | +105+5.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,239 | $24.8 萬 | 0.1% | +3,239 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 566 | $25.1 萬 | 0.1% | +53+10.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,727 | $25.7 萬 | 0.1% | +2,727 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,550 | $26.3 萬 | 0.1% | +80+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,791 | $26.6 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| SHELShell plc | ADR | 5,515 | $27.4 萬 | 0.1% | +5,515 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,306 | $27.5 萬 | 0.1% | +337+11.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,941 | $27.8 萬 | 0.1% | +969+24.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,069 | $28.1 萬 | 0.1% | +766+58.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,379 | $29.1 萬 | 0.1% | +3,379 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,432 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,203 | $29.7 萬 | 0.1% | −1,500−26.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,908 | $30.3 萬 | 0.1% | +1,647+31.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,869 | $30.5 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,172 | $32.4 萬 | 0.1% | +2,172 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,948 | $33.3 萬 | 0.1% | +269+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,325 | $33.4 萬 | 0.1% | +2,325 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,288 | $33.5 萬 | 0.1% | +1,885+22.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,598 | $34.2 萬 | 0.1% | +780+16.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,984 | $36.9 萬 | 0.1% | +5,984 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,383 | $37.2 萬 | 0.1% | +601+12.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,683 | $37.6 萬 | 0.1% | −125−2.2% | 減碼 | – |
| BACBank of America Corp | Stock | 12,795 | $38.6 萬 | 0.1% | +2,877+29.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,567 | $39.6 萬 | 0.1% | +2,350+73.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,044 | $40.6 萬 | 0.1% | +3,769+60.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 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 |
| TRVTravelers Companies, Inc. | Stock | 2,700 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,909 | $42.1 萬 | 0.1% | +1,909 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,670 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 28,026 | $43.0 萬 | 0.2% | +28,026 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 17,080 | $44.0 萬 | 0.2% | +6,047+54.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,785 | $45.0 萬 | 0.2% | 00.0% | 不變 | 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 | – |
| NEENextera Energy Inc | Stock | 5,922 | $46.4 萬 | 0.2% | +1,836+44.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,683 | $47.6 萬 | 0.2% | +3,932+82.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 8,576 | $49.9 萬 | 0.2% | +900+11.7% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 19,058 | $55.0 萬 | 0.2% | +8,384+78.5% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 8,956 | $55.1 萬 | 0.2% | +1,772+24.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,791 | $58.0 萬 | 0.2% | +2,757+135.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,114 | $58.5 萬 | 0.2% | +773+33.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,283 | $59.3 萬 | 0.2% | +256+5.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,939 | $60.7 萬 | 0.2% | +2,595+10.7% | 加碼 | – |
| CLXClorox Co | Stock | 4,848 | $62.2 萬 | 0.2% | +2,990+160.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,035 | $63.2 萬 | 0.2% | +4,000+24.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,959 | $66.9 萬 | 0.2% | −41−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,746 | $69.8 萬 | 0.2% | +5,746 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,150 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,999 | $77.2 萬 | 0.3% | +625+45.5% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 31,303 | $81.1 萬 | 0.3% | −6,950−18.2% | 減碼 | – |
| MAMastercard Inc | Stock | 2,961 | $84.2 萬 | 0.3% | +75+2.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,605 | $88.2 萬 | 0.3% | +3,233+38.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,370 | $90.0 萬 | 0.3% | +2,015+148.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,494 | $92.8 萬 | 0.3% | +8,269+256.4% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 37,179 | $93.8 萬 | 0.3% | −27,698−42.7% | 減碼 | – |
| WWDWoodward, Inc. | COM | 12,256 | $98.4 萬 | 0.4% | +56+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,803 | $100.7 萬 | 0.4% | +1,278+36.3% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 40,951 | $104.4 萬 | 0.4% | −18,358−31.0% | 減碼 | – |
| CMECME Group Inc. | COM | 6,180 | $109.5 萬 | 0.4% | +6,180 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,621 | $125.6 萬 | 0.4% | +15,210+630.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,367 | $136.3 萬 | 0.5% | +881+6.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,362 | $141.0 萬 | 0.5% | +802+22.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,356 | $142.8 萬 | 0.5% | +1,792+13.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,764 | $148.3 萬 | 0.5% | +376+7.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,766 | $153.1 萬 | 0.5% | +566+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,460 | $161.9 萬 | 0.6% | +54+0.5% | 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 | – |
| ECLEcolab Inc. | Stock | 12,130 | $175.2 萬 | 0.6% | +1,840+17.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,589 | $182.0 萬 | 0.6% | +9,363+29.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,082 | $188.1 萬 | 0.7% | +92+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,065 | $190.9 萬 | 0.7% | +4,336+37.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,290 | $191.8 萬 | 0.7% | +1,876+15.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,776 | $198.0 萬 | 0.7% | −12−0.1% | 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 |
| AMTAmerican Tower Corp | REIT | 9,527 | $204.5 萬 | 0.7% | −19−0.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 26,244 | $204.6 萬 | 0.7% | −47−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 53,857 | $205.5 萬 | 0.7% | −894−1.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 9,683 | $218.3 萬 | 0.8% | +7,991+472.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,055 | $222.3 萬 | 0.8% | +1,341+20.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,996 | $226.1 萬 | 0.8% | +333+3.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,388 | $231.5 萬 | 0.8% | −169−1.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,859 | $232.2 萬 | 0.8% | +26,859 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,808 | $234.2 萬 | 0.8% | +383+2.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,788 | $237.2 萬 | 0.8% | +17,788 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,928 | $240.5 萬 | 0.9% | +13,159+89.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,118 | $244.2 萬 | 0.9% | +88+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,651 | $245.7 萬 | 0.9% | +635+2.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 11,210 | $257.5 萬 | 0.9% | −494−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,316 | $268.5 萬 | 1.0% | +544+11.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,446 | $270.1 萬 | 1.0% | +1,253+5.4% | 加碼 | 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 |