Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 137
- 較 2023 年第 3 季 −5
- 總值
- $2.76 億
- 較 2023 年第 3 季 +$1,487 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 89,218 | $1,706 萬 | 6.2% | −3,350−3.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,895 | $1,282 萬 | 4.6% | +115,895 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,310 | $1,072 萬 | 3.9% | −3,037−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,792 | $900.9 萬 | 3.3% | −404−0.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 228,178 | $857.0 萬 | 3.1% | −229−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 384,567 | $786.6 萬 | 2.9% | −19,383−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,622 | $737.9 萬 | 2.7% | −314−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 350,009 | $731.0 萬 | 2.6% | −25,365−6.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 355,059 | $626.3 萬 | 2.3% | −6,689−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,286 | $611.5 萬 | 2.2% | −64−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 34,615 | $587.9 萬 | 2.1% | −163−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,255 | $476.1 萬 | 1.7% | −315−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,893 | $455.0 萬 | 1.6% | −76−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,517 | $428.9 萬 | 1.6% | −111−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,287 | $424.8 萬 | 1.5% | −619−7.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,968 | $409.4 萬 | 1.5% | −201−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,549 | $400.5 萬 | 1.5% | −62−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,877 | $382.4 萬 | 1.4% | −460−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,618 | $380.6 萬 | 1.4% | −72−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,242 | $378.3 萬 | 1.4% | −250−1.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 84,968 | $361.7 萬 | 1.3% | −4,814−5.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,627 | $346.8 萬 | 1.3% | −244−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,657 | $336.5 萬 | 1.2% | +44+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,139 | $327.9 萬 | 1.2% | −250−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,639 | $310.5 萬 | 1.1% | −227−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,921 | $307.8 萬 | 1.1% | −2,211−3.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,031 | $294.5 萬 | 1.1% | −95−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,655 | $293.3 萬 | 1.1% | −78−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,441 | $288.1 萬 | 1.0% | −705−3.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,502 | $287.2 萬 | 1.0% | −120−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,619 | $285.2 萬 | 1.0% | −51−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,252 | $277.1 萬 | 1.0% | −73−0.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,561 | $272.3 萬 | 1.0% | −2,931−20.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,489 | $264.9 萬 | 1.0% | −271−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,155 | $263.9 萬 | 1.0% | −269−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,506 | $260.1 萬 | 0.9% | +317+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,069 | $259.7 萬 | 0.9% | −1,576−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,479 | $259.1 萬 | 0.9% | −212−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,690 | $247.4 萬 | 0.9% | +719+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,964 | $244.4 萬 | 0.9% | −22−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,934 | $244.2 萬 | 0.9% | −169−1.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,956 | $240.7 萬 | 0.9% | −389−3.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,846 | $240.1 萬 | 0.9% | −44−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,995 | $237.9 萬 | 0.9% | −59−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,400 | $224.5 萬 | 0.8% | −121−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,397 | $224.2 萬 | 0.8% | −999−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,112 | $216.5 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,817 | $214.0 萬 | 0.8% | −151−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,491 | $209.6 萬 | 0.8% | −494−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,991 | $187.4 萬 | 0.7% | −79−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,038 | $186.6 萬 | 0.7% | −191−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,850 | $185.6 萬 | 0.7% | +184+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,930 | $180.7 萬 | 0.7% | +2,586+13.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,209 | $166.9 萬 | 0.6% | −778−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,361 | $166.5 萬 | 0.6% | +407+3.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,313 | $165.0 萬 | 0.6% | +158+3.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 11,935 | $163.6 萬 | 0.6% | −1,100−8.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,937 | $162.5 萬 | 0.6% | −1,594−5.8% | 減碼 | – |
| WWDWoodward, Inc. | COM | 11,602 | $157.9 萬 | 0.6% | −114−1.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 25,520 | $157.5 萬 | 0.6% | −388−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,289 | $146.5 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,591 | $145.4 萬 | 0.5% | −949−5.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,622 | $140.9 萬 | 0.5% | +2,545+25.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,576 | $139.6 萬 | 0.5% | −1,825−14.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,699 | $132.9 萬 | 0.5% | −757−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,868 | $114.6 萬 | 0.4% | −7,820−29.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,530 | $107.9 萬 | 0.4% | −100−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,580 | $104.5 萬 | 0.4% | −79−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,323 | $97.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 48,935 | $94.1 萬 | 0.3% | +4,098+9.1% | 加碼 | – |
| NVSNovartis AG | ADR | 9,262 | $93.5 萬 | 0.3% | −94−1.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,172 | $92.8 萬 | 0.3% | −2,552−7.1% | 減碼 | – |
| BABoeing Co | Stock | 3,491 | $91.0 萬 | 0.3% | −308−8.1% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 45,972 | $89.3 萬 | 0.3% | −3,980−8.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,132 | $87.9 萬 | 0.3% | +554+4.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,516 | $83.1 萬 | 0.3% | −36−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,482 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 27,278 | $78.5 萬 | 0.3% | −6,378−19.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,167 | $78.0 萬 | 0.3% | −1,417−6.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 630 | $70.4 萬 | 0.3% | −47−6.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,757 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,236 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,418 | $64.3 萬 | 0.2% | −22−1.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,645 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,535 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,168 | $56.8 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,961 | $56.5 萬 | 0.2% | −265−11.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $56.1 萬 | 0.2% | −50−4.1% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,863 | $55.6 萬 | 0.2% | −287−1.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,245 | $54.8 萬 | 0.2% | −663−7.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,339 | $54.1 萬 | 0.2% | −7,378−34.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,307 | $51.2 萬 | 0.2% | −1,052−14.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,268 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,317 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,258 | $48.5 萬 | 0.2% | −28−2.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,446 | $48.5 萬 | 0.2% | −999−10.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,500 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,530 | $46.5 萬 | 0.2% | +5,530 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,298 | $43.7 萬 | 0.2% | −661−11.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,090 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 330,792 | $621.4 萬 | 2.4% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 285,554 | $535.0 萬 | 2.0% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 38,396 | $81.5 萬 | 0.3% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,115 | $57.3 萬 | 0.2% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,846 | $32.8 萬 | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,117 | $25.9 萬 | 0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,010 | $24.8 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,941 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,177 | $21.3 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,050 | $21.3 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,500 | $15.2 萬 | 0.1% | – |
| FFord Motor Co | Stock | 11,974 | $14.9 萬 | 0.1% | 歷史 |