Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 131
- 較 2024 年第 3 季 +1
- 總值
- $3.09 億
- 較 2024 年第 3 季 +$384.7 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 77,800 | $1,884 萬 | 6.1% | +3,064+4.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 304,455 | $1,544 萬 | 5.0% | +101,083+49.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 128,979 | $1,378 萬 | 4.5% | −723−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,106 | $1,090 萬 | 3.5% | +3,812+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,986 | $1,026 萬 | 3.3% | −222−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 324,185 | $888.3 萬 | 2.9% | −22,936−6.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 238,213 | $884.2 萬 | 2.9% | +4,008+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,347 | $773.3 萬 | 2.5% | −199−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,205 | $665.7 萬 | 2.2% | −149−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 72,255 | $652.8 萬 | 2.1% | −1,537−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,704 | $614.3 萬 | 2.0% | −47−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,092 | $518.4 萬 | 1.7% | −26−0.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 104,767 | $515.0 萬 | 1.7% | +88,735+553.5% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 46,244 | $511.1 萬 | 1.7% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,218 | $484.6 萬 | 1.6% | −356−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,293 | $474.4 萬 | 1.5% | −309−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,091 | $470.2 萬 | 1.5% | −20−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,502 | $469.4 萬 | 1.5% | −189−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,451 | $456.7 萬 | 1.5% | −106−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,011 | $439.9 萬 | 1.4% | −1,157−5.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,622 | $429.1 萬 | 1.4% | −293−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,737 | $414.7 萬 | 1.3% | −50.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,486 | $383.0 萬 | 1.2% | +2,813+11.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,610 | $377.2 萬 | 1.2% | −287−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,387 | $369.2 萬 | 1.2% | −359−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,086 | $366.7 萬 | 1.2% | +1,705+5.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,275 | $364.2 萬 | 1.2% | +19,275 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,691 | $360.8 萬 | 1.2% | −150.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,337 | $351.3 萬 | 1.1% | −280.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,327 | $350.9 萬 | 1.1% | −213−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,993 | $350.9 萬 | 1.1% | +247+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,648 | $349.5 萬 | 1.1% | +917+7.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,934 | $321.7 萬 | 1.0% | −90−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,032 | $319.4 萬 | 1.0% | −70−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,930 | $293.6 萬 | 0.9% | −630−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,446 | $289.6 萬 | 0.9% | −40−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,696 | $281.1 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,181 | $275.1 萬 | 0.9% | +251+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,731 | $274.9 萬 | 0.9% | −86−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,603 | $264.6 萬 | 0.9% | +2,059+8.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,153 | $261.3 萬 | 0.8% | −1,221−7.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,599 | $239.4 萬 | 0.8% | +1,183+12.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,186 | $237.4 萬 | 0.8% | −22−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,763 | $221.5 萬 | 0.7% | +69+0.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,958 | $220.1 萬 | 0.7% | +37+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,345 | $219.8 萬 | 0.7% | +37+0.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,452 | $213.0 萬 | 0.7% | +24+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,032 | $212.2 萬 | 0.7% | +37+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,571 | $208.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,587 | $205.9 萬 | 0.7% | −1,095−8.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,930 | $204.9 萬 | 0.7% | +54+0.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,810 | $203.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 40,684 | $198.7 萬 | 0.6% | −1,346−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,562 | $193.7 萬 | 0.6% | −58−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,256 | $191.8 萬 | 0.6% | −46−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,829 | $190.3 萬 | 0.6% | +2,565+12.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,416 | $187.8 萬 | 0.6% | +17+0.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 10,583 | $176.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 30,625 | $175.9 萬 | 0.6% | +272+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,027 | $168.1 萬 | 0.5% | −48−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,580 | $165.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,517 | $159.7 萬 | 0.5% | −52−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,655 | $151.6 萬 | 0.5% | −1,037−4.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 13,716 | $147.8 萬 | 0.5% | −102−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,488 | $134.3 萬 | 0.4% | −4,727−17.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,478 | $130.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,227 | $127.3 萬 | 0.4% | −3,880−27.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,323 | $108.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,254 | $98.6 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,645 | $97.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,497 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 44,463 | $83.9 萬 | 0.3% | −1,008−2.2% | 減碼 | – |
| NVSNovartis AG | ADR | 8,570 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,321 | $83.0 萬 | 0.3% | −303−1.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,344 | $78.5 萬 | 0.3% | −48−1.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,757 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,535 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,248 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,863 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,317 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,594 | $67.6 萬 | 0.2% | −6,246−70.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,360 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,920 | $66.1 萬 | 0.2% | −70−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,175 | $64.5 萬 | 0.2% | −983−3.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,236 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,479 | $61.6 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 15,039 | $60.9 萬 | 0.2% | −1,118−6.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,640 | $60.7 萬 | 0.2% | −410−10.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,400 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,937 | $56.2 萬 | 0.2% | +3,860+63.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,267 | $55.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,870 | $54.2 萬 | 0.2% | +170+10.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,798 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $53.3 萬 | 0.2% | +90+10.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,207 | $53.1 萬 | 0.2% | −14,905−78.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,597 | $50.2 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,451 | $48.9 萬 | 0.2% | +13,451 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,882 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $14.5 萬 |
| KMIKinder Morgan, Inc. | Stock | – | $5.21 萬 |
| AMZNAmazon Com Inc | Stock | – | $4.39 萬 |
| GOOGAlphabet Inc. | Stock | – | $3.81 萬 |
| MTBM&T Bank Corp | COM | – | $3.76 萬 |
| EMREmerson Electric Co | Stock | – | $3.72 萬 |
| RTXRTX Corp | Stock | – | $3.47 萬 |
| ADPAutomatic Data Processing Inc | Stock | – | $2.93 萬 |
| WMTWalmart Inc. | Stock | – | $2.71 萬 |
| ADIAnalog Devices Inc | Stock | – | $2.12 萬 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 5,480 | $29.9 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,563 | $28.9 萬 | 0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5,670 | $25.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,535 | $22.4 萬 | 0.1% | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 10,000 | $10.6 萬 | <0.1% | 歷史 |