Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 136
- 較 2025 年第 1 季 +5
- 總值
- $3.28 億
- 較 2025 年第 1 季 +$1,816 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 74,118 | $2,259 萬 | 6.9% | −2,470−3.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 352,647 | $1,790 萬 | 5.5% | +3,072+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,575 | $1,420 萬 | 4.3% | −290.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,072 | $1,295 萬 | 4.0% | +920+0.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 237,097 | $1,025 萬 | 3.1% | −810−0.3% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 313,012 | $920.3 萬 | 2.8% | −6,925−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,127 | $901.6 萬 | 2.8% | +299+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,744 | $835.9 萬 | 2.6% | +1,136+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,224 | $705.8 萬 | 2.2% | −274−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 68,549 | $670.3 萬 | 2.0% | −1,765−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,327 | $626.3 萬 | 1.9% | −119−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,703 | $600.5 萬 | 1.8% | +2,614+51.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,322 | $560.2 萬 | 1.7% | −460−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,891 | $556.2 萬 | 1.7% | −428−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,417 | $542.9 萬 | 1.7% | −202−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,146 | $502.3 萬 | 1.5% | −188−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,578 | $484.7 萬 | 1.5% | −419−3.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,939 | $464.9 萬 | 1.4% | +170+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,684 | $458.0 萬 | 1.4% | +608+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,324 | $457.6 萬 | 1.4% | −149−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,508 | $430.9 萬 | 1.3% | −457−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,615 | $421.8 萬 | 1.3% | +1,088+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,183 | $411.6 萬 | 1.3% | −2,121−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,927 | $408.8 萬 | 1.2% | −308−0.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,358 | $395.0 萬 | 1.2% | −3,153−16.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,448 | $360.7 萬 | 1.1% | −82−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,590 | $359.9 萬 | 1.1% | +70.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,702 | $358.9 萬 | 1.1% | −323−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,830 | $353.0 萬 | 1.1% | −122−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,871 | $349.4 萬 | 1.1% | −36−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 34,080 | $348.7 萬 | 1.1% | −1,000−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,845 | $347.6 萬 | 1.1% | +251+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,681 | $343.5 萬 | 1.0% | −161−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,217 | $323.2 萬 | 1.0% | −458−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,561 | $318.7 萬 | 1.0% | +7,497+184.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,448 | $308.4 萬 | 0.9% | −201−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,256 | $306.0 萬 | 0.9% | −183−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,836 | $287.4 萬 | 0.9% | +86+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,505 | $275.2 萬 | 0.8% | +72+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,347 | $260.4 萬 | 0.8% | +3,944+89.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,790 | $251.3 萬 | 0.8% | +150+1.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 10,230 | $250.7 萬 | 0.8% | −53−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,546 | $250.7 萬 | 0.8% | +99+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,780 | $238.3 萬 | 0.7% | +72+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,206 | $232.7 萬 | 0.7% | +156+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,225 | $232.0 萬 | 0.7% | +59+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,583 | $215.0 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,281 | $211.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 43,454 | $209.0 萬 | 0.6% | −162−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,702 | $207.6 萬 | 0.6% | −40−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,647 | $206.3 萬 | 0.6% | −54−0.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 32,343 | $205.8 萬 | 0.6% | +1,274+4.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,641 | $205.6 萬 | 0.6% | −79−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,306 | $199.0 萬 | 0.6% | +163+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,432 | $198.4 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,310 | $188.6 萬 | 0.6% | +199+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,734 | $180.7 萬 | 0.6% | −3,178−13.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,076 | $176.5 萬 | 0.5% | +1,259+12.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,153 | $176.4 萬 | 0.5% | +715+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,527 | $176.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,923 | $176.1 萬 | 0.5% | −91−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,089 | $173.8 萬 | 0.5% | +275+2.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,680 | $155.7 萬 | 0.5% | −702−5.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,103 | $139.1 萬 | 0.4% | −1,426−6.9% | 減碼 | – |
| MAMastercard Inc | Stock | 2,381 | $133.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,561 | $118.3 萬 | 0.4% | +5,561 | 新進 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 45,172 | $109.7 萬 | 0.3% | +1,907+4.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,334 | $104.7 萬 | 0.3% | −41−0.1% | 減碼 | – |
| NVSNovartis AG | ADR | 8,370 | $101.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,373 | $99.7 萬 | 0.3% | +50+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,637 | $97.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,125 | $96.8 萬 | 0.3% | +125+2.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,435 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 42,923 | $93.2 萬 | 0.3% | −1,400−3.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,248 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,848 | $80.6 萬 | 0.2% | +369+10.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,666 | $80.1 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,098 | $79.3 萬 | 0.2% | −226−6.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,665 | $77.1 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,664 | $74.4 萬 | 0.2% | +61+2.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,529 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,190 | $73.5 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,300 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $68.4 萬 | 0.2% | +104+8.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,415 | $65.3 萬 | 0.2% | −133−0.9% | 減碼 | – |
| INTCIntel Corp | Stock | 28,906 | $64.7 萬 | 0.2% | −983−3.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,400 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 26,312 | $63.8 萬 | 0.2% | +1,164+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,008 | $63.4 萬 | 0.2% | −18,750−70.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,698 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,145 | $60.9 萬 | 0.2% | −85−0.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,824 | $60.4 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 789 | $58.2 萬 | 0.2% | +61+8.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,023 | $57.6 萬 | 0.2% | +479+13.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,870 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 9,579 | $56.2 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,080 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,289 | $50.8 萬 | 0.2% | +22+1.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,047 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 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 |
|---|---|---|---|
| CCitigroup Inc | Stock | $34.0 萬 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。