Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 131
- 較 2024 年第 1 季 −2
- 總值
- $2.77 億
- 較 2024 年第 1 季 +$315.5 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 76,474 | $1,644 萬 | 5.9% | −649−0.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118,104 | $1,265 萬 | 4.6% | +1,260+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,576 | $1,094 萬 | 3.9% | −501−0.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 231,674 | $904.7 萬 | 3.3% | −434−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,254 | $868.9 萬 | 3.1% | −134−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,710 | $836.2 萬 | 3.0% | +290+1.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 150,914 | $767.9 萬 | 2.8% | +150,914 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 344,676 | $684.9 萬 | 2.5% | +16,251+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,164 | $648.6 萬 | 2.3% | −123−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,313 | $612.8 萬 | 2.2% | −263−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,774 | $575.8 萬 | 2.1% | −59−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,948 | $559.9 萬 | 2.0% | −162−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 74,329 | $503.3 萬 | 1.8% | −1,169−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,836 | $465.2 萬 | 1.7% | −631−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,794 | $458.2 萬 | 1.7% | −242−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,599 | $432.3 萬 | 1.6% | +1,222+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,865 | $422.0 萬 | 1.5% | +464+2.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,361 | $398.2 萬 | 1.4% | −200−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,731 | $385.6 萬 | 1.4% | −554−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,981 | $385.4 萬 | 1.4% | −403−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,493 | $380.4 萬 | 1.4% | −50−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,648 | $375.8 萬 | 1.4% | +1,210+3.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,770 | $373.7 萬 | 1.3% | −114−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,208 | $366.8 萬 | 1.3% | +148+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,890 | $363.8 萬 | 1.3% | +693+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,814 | $363.4 萬 | 1.3% | −145−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,132 | $345.4 萬 | 1.2% | −343−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,713 | $324.3 萬 | 1.2% | +20+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,805 | $309.3 萬 | 1.1% | −302−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,062 | $308.3 萬 | 1.1% | −86−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,835 | $281.7 萬 | 1.0% | −98−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,905 | $279.5 萬 | 1.0% | +1,630+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,463 | $278.8 萬 | 1.0% | +1,073+16.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,402 | $277.5 萬 | 1.0% | +1,916+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,306 | $276.2 萬 | 1.0% | −110−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,571 | $270.3 萬 | 1.0% | −766−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,425 | $255.6 萬 | 0.9% | −66−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,530 | $253.6 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,798 | $252.1 萬 | 0.9% | −60−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,523 | $242.7 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 39,401 | $224.9 萬 | 0.8% | +35,411+887.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,555 | $223.3 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,696 | $219.1 萬 | 0.8% | −467−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,277 | $217.8 萬 | 0.8% | +142+3.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,167 | $210.7 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,790 | $209.9 萬 | 0.8% | −100−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,782 | $202.1 萬 | 0.7% | +1,253+11.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,385 | $201.9 萬 | 0.7% | +36+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,052 | $193.3 萬 | 0.7% | +36+0.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 10,983 | $191.5 萬 | 0.7% | −584−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,410 | $184.3 萬 | 0.7% | −336−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,900 | $179.0 萬 | 0.6% | +29+0.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,301 | $173.5 萬 | 0.6% | +60+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,285 | $172.0 萬 | 0.6% | +890+3.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 29,951 | $169.9 萬 | 0.6% | +244+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,094 | $166.5 萬 | 0.6% | +372+3.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,835 | $164.0 萬 | 0.6% | −300−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,139 | $160.3 萬 | 0.6% | −727−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,612 | $153.4 萬 | 0.6% | −1,145−4.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,327 | $151.0 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,595 | $149.4 萬 | 0.5% | −42−0.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 15,302 | $148.7 萬 | 0.5% | −47−0.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,373 | $146.9 萬 | 0.5% | +229+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,513 | $135.4 萬 | 0.5% | +220+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,580 | $129.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,528 | $111.5 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,323 | $107.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 33,209 | $102.8 萬 | 0.4% | +1,000+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,078 | $96.2 萬 | 0.3% | +1,276+70.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,570 | $91.2 萬 | 0.3% | +998+13.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 45,544 | $91.2 萬 | 0.3% | −7,600−14.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,497 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,757 | $82.7 萬 | 0.3% | −70−2.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,788 | $82.4 萬 | 0.3% | +1,711+6.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 5,645 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,392 | $72.8 萬 | 0.3% | +500+17.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,153 | $70.0 萬 | 0.3% | +198+1.2% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 18,863 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 425 | $68.3 萬 | 0.2% | −118−21.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,535 | $68.2 萬 | 0.2% | +3,000+23.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,709 | $67.5 萬 | 0.2% | +178+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,355 | $65.3 萬 | 0.2% | +275+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,361 | $63.6 萬 | 0.2% | +133+10.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,100 | $63.0 萬 | 0.2% | +1,750+52.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 4,080 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,236 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,248 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,317 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $53.1 萬 | 0.2% | +100+8.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,798 | $50.9 萬 | 0.2% | −463−7.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,268 | $50.0 萬 | 0.2% | +500+28.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,400 | $48.8 萬 | 0.2% | +300+14.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,547 | $44.9 萬 | 0.2% | −596−8.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,882 | $44.6 萬 | 0.2% | +350+22.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,785 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,581 | $40.9 萬 | 0.1% | −217−4.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,900 | $37.5 萬 | 0.1% | −300−2.5% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 5,093 | $36.1 萬 | 0.1% | +750+17.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,028 | $35.9 萬 | 0.1% | −159−5.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 380,910 | $778.2 萬 | 2.8% | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,766 | $274.7 萬 | 1.0% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 43,928 | $87.3 萬 | 0.3% | – |
| NKENIKE, Inc. | Stock | 2,688 | $25.3 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,476 | $22.0 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 572 | $21.0 萬 | 0.1% | 歷史 |