Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 130
- 較 2024 年第 2 季 −1
- 總值
- $3.05 億
- 較 2024 年第 2 季 +$2,783 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 74,736 | $1,817 萬 | 5.9% | −1,738−2.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,702 | $1,465 萬 | 4.8% | +11,598+9.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,294 | $1,181 萬 | 3.9% | +718+0.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 203,372 | $1,035 萬 | 3.4% | +52,458+34.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 234,205 | $971.7 萬 | 3.2% | +2,531+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,208 | $960.1 萬 | 3.1% | −46−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,546 | $798.0 萬 | 2.6% | −164−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 347,121 | $766.8 萬 | 2.5% | +2,445+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,354 | $668.9 萬 | 2.2% | +41+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,751 | $598.5 萬 | 2.0% | −23−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,792 | $595.9 萬 | 2.0% | −537−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,118 | $580.2 萬 | 1.9% | +170+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,111 | $541.4 萬 | 1.8% | −1,053−14.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,602 | $484.0 萬 | 1.6% | −234−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,742 | $475.7 萬 | 1.6% | −52−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,691 | $475.3 萬 | 1.6% | +92+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,168 | $468.0 萬 | 1.5% | −40−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,897 | $447.1 萬 | 1.5% | +127+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,611 | $445.7 萬 | 1.5% | +250+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,574 | $433.8 萬 | 1.4% | −291−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,706 | $412.2 萬 | 1.4% | −25−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,557 | $400.2 萬 | 1.3% | +64+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,673 | $383.6 萬 | 1.3% | −1,217−4.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,915 | $381.9 萬 | 1.3% | −66−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,381 | $379.6 萬 | 1.2% | −267−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,540 | $370.0 萬 | 1.2% | −265−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,102 | $347.6 萬 | 1.1% | −30−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,731 | $338.3 萬 | 1.1% | −982−7.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,746 | $330.1 萬 | 1.1% | −68−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,024 | $326.0 萬 | 1.1% | −38−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,365 | $315.9 萬 | 1.0% | +963+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,930 | $315.7 萬 | 1.0% | +25+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,560 | $315.5 萬 | 1.0% | +97+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,486 | $303.3 萬 | 1.0% | +61+0.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,817 | $301.7 萬 | 1.0% | −18−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,694 | $295.2 萬 | 1.0% | +171+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,746 | $293.4 萬 | 1.0% | +13,961+782.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,840 | $284.8 萬 | 0.9% | +5,762+187.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,544 | $278.7 萬 | 0.9% | +2,238+10.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 42,030 | $261.0 萬 | 0.9% | +2,629+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,112 | $260.6 萬 | 0.9% | +582+3.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,921 | $255.7 萬 | 0.8% | +123+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,308 | $251.9 萬 | 0.8% | +31+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,374 | $250.7 萬 | 0.8% | −1,322−7.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,682 | $250.4 萬 | 0.8% | +900+7.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,620 | $247.0 萬 | 0.8% | +235+2.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,208 | $244.4 萬 | 0.8% | +41+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,694 | $233.7 萬 | 0.8% | +139+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,571 | $230.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,876 | $224.7 萬 | 0.7% | +86+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,995 | $211.9 萬 | 0.7% | +95+1.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 30,353 | $206.6 萬 | 0.7% | +402+1.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,107 | $206.3 萬 | 0.7% | +2,734+24.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,215 | $200.5 萬 | 0.7% | +930+3.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,428 | $199.4 萬 | 0.7% | +1,127+17.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,416 | $194.6 萬 | 0.6% | +364+4.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,810 | $192.6 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,264 | $191.4 萬 | 0.6% | −2,146−9.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 10,583 | $181.5 萬 | 0.6% | −400−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,399 | $177.1 萬 | 0.6% | +72+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,075 | $174.5 萬 | 0.6% | −19−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,692 | $162.8 萬 | 0.5% | −920−3.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,569 | $161.1 萬 | 0.5% | −26−0.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 15,302 | $159.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,818 | $159.3 萬 | 0.5% | +305+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,580 | $151.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,478 | $122.4 萬 | 0.4% | −50−2.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,323 | $108.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 8,570 | $98.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 45,471 | $98.1 萬 | 0.3% | −73−0.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,624 | $92.6 萬 | 0.3% | +836+2.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,392 | $84.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,360 | $79.5 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,645 | $79.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 16,032 | $78.5 萬 | 0.3% | +16,032 | 新進 | – |
| INTCIntel Corp | Stock | 33,158 | $77.8 萬 | 0.3% | −51−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,535 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,757 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,354 | $75.1 萬 | 0.2% | +104+2.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,497 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,863 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,157 | $71.1 萬 | 0.2% | +40.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,050 | $69.0 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,774 | $68.8 萬 | 0.2% | +419+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,236 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,317 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,248 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,268 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,990 | $60.6 萬 | 0.2% | −110−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,798 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,400 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,514 | $53.4 萬 | 0.2% | −195−5.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,882 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,608 | $49.0 萬 | 0.2% | +2,187+29.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,700 | $48.1 萬 | 0.2% | +400+30.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,547 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 900 | $47.5 萬 | 0.2% | +200+28.6% | 加碼 | – |
| AFLAflac Inc | Stock | 4,004 | $44.8 萬 | 0.1% | −577−12.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。