Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 147
- 較 2023 年第 1 季 −1
- 總值
- $2.77 億
- 較 2023 年第 1 季 +$69.9 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 97,270 | $1,734 萬 | 6.3% | −5,169−5.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,306 | $1,042 萬 | 3.8% | −1,046−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,632 | $846.3 萬 | 3.1% | −1,689−3.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 411,414 | $846.3 萬 | 3.1% | −106,924−20.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 419,296 | $844.0 萬 | 3.0% | −15,138−3.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 226,607 | $806.7 萬 | 2.9% | +1,460+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,400 | $694.7 萬 | 2.5% | −316−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,633 | $641.5 萬 | 2.3% | −1,063−3.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 360,914 | $621.5 萬 | 2.2% | −2,720−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 320,667 | $607.5 萬 | 2.2% | +38,266+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,076 | $574.1 萬 | 2.1% | +372+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 278,213 | $529.3 萬 | 1.9% | +250,146+891.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 43,126 | $470.2 萬 | 1.7% | −201−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,127 | $432.4 萬 | 1.6% | +2,299+9.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,362 | $414.4 萬 | 1.5% | +68+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 257,056 | $410.0 萬 | 1.5% | −3,192−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,972 | $375.3 萬 | 1.4% | +61+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,936 | $372.2 萬 | 1.3% | −15−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,631 | $371.4 萬 | 1.3% | +6,219+21.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 91,672 | $366.7 萬 | 1.3% | −2,189−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,601 | $349.6 萬 | 1.3% | +392+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,708 | $349.3 萬 | 1.3% | +77+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,856 | $341.1 萬 | 1.2% | +266+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,232 | $336.5 萬 | 1.2% | +1,556+4.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,535 | $332.5 萬 | 1.2% | −132−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,822 | $331.9 萬 | 1.2% | −211−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,466 | $331.0 萬 | 1.2% | +136+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,195 | $327.0 萬 | 1.2% | +60.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,360 | $318.7 萬 | 1.1% | −91−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,855 | $314.7 萬 | 1.1% | −79−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,834 | $311.8 萬 | 1.1% | +114+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,884 | $294.9 萬 | 1.1% | −1,758−15.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,373 | $286.0 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,283 | $278.1 萬 | 1.0% | −927−2.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 45,739 | $275.4 萬 | 1.0% | −25−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,726 | $274.9 萬 | 1.0% | −435−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,920 | $268.0 萬 | 1.0% | +2,713+24.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,612 | $267.9 萬 | 1.0% | −4−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,525 | $259.1 萬 | 0.9% | +87+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,418 | $258.7 萬 | 0.9% | +3,964+21.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,583 | $253.0 萬 | 0.9% | +84+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,999 | $239.6 萬 | 0.9% | +80+1.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,492 | $234.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,274 | $226.0 萬 | 0.8% | +77+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,077 | $225.5 萬 | 0.8% | +76+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,931 | $213.9 萬 | 0.8% | +126+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,697 | $205.3 萬 | 0.7% | +3,570+13.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,465 | $203.0 萬 | 0.7% | +216+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,123 | $200.2 萬 | 0.7% | +1,127+11.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,808 | $198.1 萬 | 0.7% | +733+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,069 | $195.6 萬 | 0.7% | +68+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,503 | $184.5 萬 | 0.7% | −83−0.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 25,666 | $182.0 萬 | 0.7% | +190+0.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,207 | $174.2 萬 | 0.6% | +374+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,765 | $172.0 萬 | 0.6% | −341−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,781 | $168.2 萬 | 0.6% | −1,294−4.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,791 | $163.7 萬 | 0.6% | −197−1.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,035 | $161.3 萬 | 0.6% | −102−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,166 | $146.6 萬 | 0.5% | −89−0.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 11,756 | $139.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,257 | $137.5 萬 | 0.5% | +21+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,703 | $131.9 萬 | 0.5% | −81−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 37,478 | $125.3 萬 | 0.5% | −6,067−13.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 57,564 | $121.9 萬 | 0.4% | −392,831−87.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 31,505 | $115.6 萬 | 0.4% | −734−2.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,149 | $107.7 萬 | 0.4% | −360−3.4% | 減碼 | – |
| MAMastercard Inc | Stock | 2,634 | $103.6 萬 | 0.4% | −62−2.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,323 | $103.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,995 | $100.0 萬 | 0.4% | +107+0.3% | 加碼 | – |
| NVSNovartis AG | ADR | 9,852 | $99.4 萬 | 0.4% | −127−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,659 | $98.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,458 | $98.4 萬 | 0.4% | −225−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,196 | $96.4 萬 | 0.3% | +195+0.8% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 44,645 | $92.2 萬 | 0.3% | +8,724+24.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,189 | $89.7 萬 | 0.3% | −883−5.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,921 | $88.9 萬 | 0.3% | −45−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,879 | $81.9 萬 | 0.3% | −50−1.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,663 | $81.4 萬 | 0.3% | −77−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,867 | $78.1 萬 | 0.3% | +4,056+84.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,649 | $77.7 萬 | 0.3% | +2,172+25.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,236 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 814 | $70.6 萬 | 0.3% | −43−5.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,757 | $68.3 萬 | 0.2% | −100−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,449 | $66.7 萬 | 0.2% | +47+3.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,643 | $66.7 萬 | 0.2% | +5,042+193.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,645 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,482 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,526 | $63.1 萬 | 0.2% | +1,676+197.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,150 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,567 | $59.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,770 | $58.4 萬 | 0.2% | −156−1.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,535 | $56.5 萬 | 0.2% | −500−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,411 | $53.5 萬 | 0.2% | −29−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,490 | $53.5 萬 | 0.2% | −330−6.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,297 | $51.8 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,115 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,310 | $51.0 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,372 | $48.9 萬 | 0.2% | −116−2.6% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 18,946 | $48.8 萬 | 0.2% | −6,500−25.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,915 | $47.9 萬 | 0.2% | +57+3.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 3,219 | $41.9 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,983 | $23.1 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,051 | $22.2 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,012 | $20.4 萬 | 0.1% | – |