Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 142
- 較 2023 年第 2 季 −5
- 總值
- $2.61 億
- 較 2023 年第 2 季 −$1,601 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 92,568 | $1,587 萬 | 6.1% | −4,702−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,347 | $999.7 萬 | 3.8% | +1,041+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 403,950 | $812.3 萬 | 3.1% | −15,346−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,196 | $808.0 萬 | 3.1% | +3,564+8.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 375,374 | $775.9 萬 | 3.0% | −36,040−8.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 228,407 | $767.7 萬 | 2.9% | +1,800+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,936 | $629.5 萬 | 2.4% | −464−2.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 330,792 | $621.4 萬 | 2.4% | +10,125+3.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 361,748 | $599.8 萬 | 2.3% | +834+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,778 | $589.3 萬 | 2.3% | +145+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,350 | $548.7 萬 | 2.1% | +274+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 285,554 | $535.0 萬 | 2.0% | +7,341+2.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,906 | $424.7 萬 | 1.6% | −30−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,570 | $422.0 萬 | 1.6% | +444+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,169 | $418.5 萬 | 1.6% | −193−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,611 | $398.9 萬 | 1.5% | −516−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,613 | $395.2 萬 | 1.5% | −1,018−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,969 | $393.7 萬 | 1.5% | −30.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,628 | $367.4 萬 | 1.4% | +772+4.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,337 | $348.4 萬 | 1.3% | −198−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,871 | $346.4 萬 | 1.3% | −1,361−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,132 | $339.4 萬 | 1.3% | −63−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,690 | $337.9 萬 | 1.3% | −18−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 89,782 | $334.8 萬 | 1.3% | −1,890−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,492 | $326.2 萬 | 1.2% | −330−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,389 | $294.3 萬 | 1.1% | +534+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,733 | $292.0 萬 | 1.1% | +267+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,146 | $278.8 萬 | 1.1% | −1,580−7.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,866 | $277.8 萬 | 1.1% | −494−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,126 | $273.3 萬 | 1.0% | −794−5.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,492 | $266.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,345 | $260.0 萬 | 1.0% | −180−1.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,890 | $255.7 萬 | 1.0% | +307+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,645 | $255.5 萬 | 1.0% | −94−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,325 | $254.8 萬 | 1.0% | −48−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,670 | $254.8 萬 | 1.0% | −214−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,691 | $252.5 萬 | 1.0% | +79+1.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,622 | $246.8 萬 | 0.9% | −661−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 31,760 | $228.6 萬 | 0.9% | −74−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,971 | $226.2 萬 | 0.9% | −447−2.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,968 | $225.8 萬 | 0.9% | −31−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,424 | $218.8 萬 | 0.8% | −17,177−45.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,189 | $217.2 萬 | 0.8% | −85−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,986 | $214.6 萬 | 0.8% | +55+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,103 | $211.9 萬 | 0.8% | +295+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,116 | $207.5 萬 | 0.8% | +47+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,396 | $205.2 萬 | 0.8% | −301−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,054 | $204.2 萬 | 0.8% | −23−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,229 | $182.3 萬 | 0.7% | −536−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,070 | $176.0 萬 | 0.7% | −53−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,521 | $173.0 萬 | 0.7% | +56+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,985 | $166.4 萬 | 0.6% | −518−3.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,035 | $164.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,531 | $161.9 萬 | 0.6% | +750+2.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,666 | $160.1 萬 | 0.6% | +8,666 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,954 | $159.8 萬 | 0.6% | +163+1.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,401 | $153.6 萬 | 0.6% | +194+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,688 | $152.9 萬 | 0.6% | +21,645+429.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,301 | $151.6 萬 | 0.6% | +44+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,344 | $151.6 萬 | 0.6% | +10,477+118.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 25,908 | $150.7 萬 | 0.6% | +242+0.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,155 | $147.4 萬 | 0.6% | +5,155 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 11,716 | $145.6 萬 | 0.6% | −40−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,540 | $135.1 萬 | 0.5% | −626−3.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,456 | $127.6 萬 | 0.5% | −247−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,987 | $120.8 萬 | 0.5% | −3,491−9.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,656 | $111.6 萬 | 0.4% | +2,151+6.8% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 49,952 | $107.8 萬 | 0.4% | +5,307+11.9% | 加碼 | – |
| MAMastercard Inc | Stock | 2,630 | $104.1 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,077 | $104.1 萬 | 0.4% | −72−0.7% | 減碼 | – |
| NVSNovartis AG | ADR | 9,356 | $95.3 萬 | 0.4% | −496−5.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,323 | $94.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,724 | $90.7 萬 | 0.3% | −2,271−6.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,659 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 38,396 | $81.5 萬 | 0.3% | −19,168−33.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 44,837 | $81.2 萬 | 0.3% | +20,000+80.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,578 | $80.3 萬 | 0.3% | +929+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,584 | $77.2 萬 | 0.3% | −4,612−18.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,757 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,799 | $72.8 萬 | 0.3% | −80−2.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,236 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,717 | $70.4 萬 | 0.3% | −4,741−17.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,552 | $69.9 萬 | 0.3% | −369−9.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,482 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,226 | $59.8 萬 | 0.2% | −185−7.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,440 | $58.9 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,115 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 677 | $56.3 萬 | 0.2% | −137−16.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,359 | $55.4 萬 | 0.2% | −2,304−23.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,908 | $55.1 萬 | 0.2% | −5,281−37.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 15,535 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,150 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,230 | $52.6 萬 | 0.2% | +1,230 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,193 | $50.5 萬 | 0.2% | +278+14.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,645 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 9,445 | $47.2 萬 | 0.2% | −325−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,268 | $47.1 萬 | 0.2% | −29−1.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,959 | $45.7 萬 | 0.2% | −1,351−18.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,317 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,090 | $43.3 萬 | 0.2% | −400−8.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 257,056 | $410.0 萬 | 1.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,225 | $42.0 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 10,847 | $38.7 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,822 | $31.6 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,413 | $27.7 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,533 | $25.1 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 336 | $23.2 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,585 | $21.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,974 | $21.7 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,997 | $21.1 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,695 | $20.7 萬 | 0.1% | 歷史 |