Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 74
- 較 2022 年第 3 季 −61
- 總值
- $1.79 億
- 較 2022 年第 3 季 −$1.02 億 (−36.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 77,901 | $1,322 萬 | 7.4% | −23,227−23.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,083 | $894.3 萬 | 5.0% | −32,728−18.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 413,004 | $846.0 萬 | 4.7% | −87,639−17.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 395,178 | $829.1 萬 | 4.6% | −108,189−21.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 351,269 | $707.5 萬 | 3.9% | −56,143−13.8% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 266,110 | $601.7 萬 | 3.4% | −132,907−33.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,854 | $526.9 萬 | 2.9% | −2,056−7.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 161,597 | $523.4 萬 | 2.9% | +35,245+27.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 266,248 | $503.9 萬 | 2.8% | −9,329−3.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 257,675 | $465.9 萬 | 2.6% | −134,526−34.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 220,819 | $406.5 萬 | 2.3% | +192,793+687.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,033 | $384.5 萬 | 2.1% | −9,601−37.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,391 | $381.9 萬 | 2.1% | −40,829−58.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 95,036 | $361.1 萬 | 2.0% | −28,086−22.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,955 | $296.6 萬 | 1.7% | −6,295−34.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,222 | $287.9 萬 | 1.6% | −21,494−45.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,866 | $261.0 萬 | 1.5% | −9,345−26.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,228 | $257.0 萬 | 1.4% | −43,599−75.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,692 | $250.3 萬 | 1.4% | −25,528−52.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,603 | $249.6 萬 | 1.4% | −11,169−38.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,185 | $249.0 萬 | 1.4% | −466−1.5% | 減碼 | – |
| DEDeere & Co | Stock | 5,785 | $248.0 萬 | 1.4% | −2,699−31.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,320 | $245.7 萬 | 1.4% | −8,314−31.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,760 | $242.1 萬 | 1.4% | −2,048−12.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,393 | $241.6 萬 | 1.3% | −2,395−13.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,945 | $241.5 萬 | 1.3% | −11,106−50.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,084 | $241.0 萬 | 1.3% | −16,798−40.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,198 | $233.1 萬 | 1.3% | −17,510−57.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,727 | $230.0 萬 | 1.3% | −4,393−33.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,914 | $226.7 萬 | 1.3% | −4,870−30.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,224 | $225.0 萬 | 1.3% | −21,010−30.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,521 | $224.7 萬 | 1.3% | −17,896−38.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,761 | $222.8 萬 | 1.2% | −1,627−15.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,086 | $222.1 萬 | 1.2% | −690−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,620 | $219.4 萬 | 1.2% | −2,498−16.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,963 | $207.5 萬 | 1.2% | −17,720−38.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,554 | $207.0 萬 | 1.2% | −1,501−18.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,568 | $202.5 萬 | 1.1% | −1,514−18.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,358 | $198.9 萬 | 1.1% | −2,466−36.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,485 | $196.6 萬 | 1.1% | −2,725−24.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,079 | $192.3 萬 | 1.1% | −448−4.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,484 | $190.9 萬 | 1.1% | −8,523−29.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 22,763 | $190.8 萬 | 1.1% | −3,481−13.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,563 | $188.9 萬 | 1.1% | −1,753−33.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,205 | $172.1 萬 | 1.0% | −2,791−27.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,608 | $169.0 萬 | 0.9% | −522−4.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,921 | $166.9 萬 | 0.9% | −10,525−43.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,483 | $159.8 萬 | 0.9% | −1,283−10.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,315 | $155.4 萬 | 0.9% | −5,487−18.4% | 減碼 | – |
| ACNAccenture plc | Stock | 5,425 | $144.8 萬 | 0.8% | −339−5.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,633 | $142.6 萬 | 0.8% | −1,827−17.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,040 | $133.4 萬 | 0.7% | −5,780−27.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,910 | $107.2 萬 | 0.6% | −4,457−31.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,990 | $84.4 萬 | 0.5% | −10,075−62.7% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 31,959 | $82.3 萬 | 0.5% | −8,992−22.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,309 | $81.1 萬 | 0.5% | −20,619−73.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,612 | $68.1 萬 | 0.4% | −8,744−56.9% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 25,474 | $57.3 萬 | 0.3% | +6,416+33.7% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,714 | $57.3 萬 | 0.3% | −9,589−30.6% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 22,284 | $56.5 萬 | 0.3% | −14,895−40.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,336 | $53.0 萬 | 0.3% | −31,253−75.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,520 | $40.7 萬 | 0.2% | −1,150−11.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,226 | $40.1 萬 | 0.2% | −22,633−84.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,434 | $36.9 萬 | 0.2% | −20,914−89.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,327 | $34.8 萬 | 0.2% | −6,018−24.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,056 | $33.7 萬 | 0.2% | −3,627−41.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,288 | $27.5 萬 | 0.2% | −2,634−44.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 818 | $26.7 萬 | 0.1% | +818 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,539 | $25.8 萬 | 0.1% | −162,310−96.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 948 | $24.9 萬 | 0.1% | −8,735−90.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,184 | $22.6 萬 | 0.1% | −3,607−75.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,452 | $21.1 萬 | 0.1% | −15,629−91.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,904 | $20.9 萬 | 0.1% | −2,037−41.2% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,000 | $20.8 萬 | 0.1% | +3,000+30.0% | 加碼 | – |
2022 年第 3 季之後清倉（62 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 64,680 | $362.3 萬 | 1.3% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 53,857 | $205.5 萬 | 0.7% | – |
| ABBVAbbVie Inc. | Stock | 14,290 | $191.8 萬 | 0.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 4,362 | $141.0 萬 | 0.5% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,621 | $125.6 萬 | 0.4% | 歷史 |
| CMECME Group Inc. | COM | 6,180 | $109.5 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,803 | $100.7 萬 | 0.4% | 歷史 |
| WWDWoodward, Inc. | COM | 12,256 | $98.4 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 11,494 | $92.8 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,370 | $90.0 萬 | 0.3% | 歷史 |
| NVSNovartis AG | ADR | 11,605 | $88.2 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 2,961 | $84.2 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,999 | $77.2 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,150 | $72.5 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,746 | $69.8 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 4,959 | $66.9 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 20,035 | $63.2 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 4,848 | $62.2 萬 | 0.2% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,939 | $60.7 萬 | 0.2% | – |
| PAYXPaychex Inc | Stock | 5,283 | $59.3 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,114 | $58.5 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,956 | $55.1 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 8,576 | $49.9 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,510 | $45.3 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,785 | $45.0 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 17,080 | $44.0 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 1,909 | $42.1 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,700 | $41.4 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 14,024 | $41.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 10,044 | $40.6 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,567 | $39.6 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 12,795 | $38.6 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,683 | $37.6 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 5,383 | $37.2 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,984 | $36.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 5,598 | $34.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,288 | $33.5 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 2,325 | $33.4 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,948 | $33.3 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,172 | $32.4 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,869 | $30.5 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,908 | $30.3 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,203 | $29.7 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,432 | $29.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,379 | $29.1 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,069 | $28.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,306 | $27.5 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 5,515 | $27.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,791 | $26.6 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,550 | $26.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,727 | $25.7 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 566 | $25.1 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,239 | $24.8 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,003 | $22.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 19,562 | $21.9 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,384 | $21.7 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,522 | $21.6 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,731 | $21.3 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 2,626 | $21.2 萬 | 0.1% | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 10,000 | $6.40 萬 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 98,000 | $6,000 | <0.1% | 歷史 |