Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 139
- 較 2025 年第 2 季 +3
- 總值
- $3.42 億
- 較 2025 年第 2 季 +$1,481 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 74,398 | $2,645 萬 | 7.7% | +280+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 369,320 | $1,875 萬 | 5.5% | +16,673+4.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,836 | $1,369 萬 | 4.0% | +1,764+1.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,578 | $1,288 萬 | 3.8% | −13,997−10.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 241,035 | $1,065 萬 | 3.1% | +3,938+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,156 | $1,048 萬 | 3.1% | +412+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,636 | $913.5 萬 | 2.7% | −491−2.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 312,486 | $884.6 萬 | 2.6% | −526−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,351 | $744.7 萬 | 2.2% | +127+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 68,190 | $702.8 萬 | 2.1% | −359−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,022 | $600.0 萬 | 1.8% | −300−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,782 | $593.8 萬 | 1.7% | +79+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,312 | $584.2 萬 | 1.7% | −15−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,627 | $544.2 萬 | 1.6% | −264−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,923 | $543.0 萬 | 1.6% | −16−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,461 | $520.9 萬 | 1.5% | +44+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,807 | $515.6 萬 | 1.5% | +192+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,008 | $505.7 萬 | 1.5% | +1,324+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,296 | $490.2 萬 | 1.4% | −212−0.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 33,400 | $486.7 萬 | 1.4% | −680−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,896 | $474.4 萬 | 1.4% | −250−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,369 | $450.8 萬 | 1.3% | +45+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,091 | $440.6 萬 | 1.3% | −126−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,960 | $439.3 萬 | 1.3% | +777+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,197 | $405.0 萬 | 1.2% | +270+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,206 | $394.1 萬 | 1.2% | +504+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,480 | $378.7 萬 | 1.1% | −81−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,828 | $364.3 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,532 | $353.7 萬 | 1.0% | +84+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,923 | $349.6 萬 | 1.0% | +78+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,200 | $344.3 萬 | 1.0% | −4,378−32.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,380 | $322.8 萬 | 0.9% | +790+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,699 | $321.6 萬 | 0.9% | +18+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,933 | $317.0 萬 | 0.9% | +62+0.9% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,999 | $316.7 萬 | 0.9% | −5,359−32.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,472 | $314.2 萬 | 0.9% | +24+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,586 | $307.4 萬 | 0.9% | +81+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,013 | $304.3 萬 | 0.9% | +177+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,302 | $287.2 萬 | 0.8% | +46+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,811 | $279.2 萬 | 0.8% | +11,811 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,649 | $267.3 萬 | 0.8% | +103+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,494 | $266.1 萬 | 0.8% | −89−0.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 46,097 | $257.0 萬 | 0.8% | +2,643+6.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,177 | $246.6 萬 | 0.7% | +3,088+30.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 33,432 | $237.8 萬 | 0.7% | +1,089+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,077 | $233.2 萬 | 0.7% | +287+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,647 | $232.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 9,383 | $231.4 萬 | 0.7% | +3,073+48.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,373 | $228.3 萬 | 0.7% | +148+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,281 | $220.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,051 | $212.5 萬 | 0.6% | +271+2.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,702 | $211.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,387 | $209.2 萬 | 0.6% | +181+1.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,597 | $203.2 萬 | 0.6% | +291+2.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 8,013 | $202.5 萬 | 0.6% | −2,217−21.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,248 | $202.4 萬 | 0.6% | +514+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,154 | $199.9 萬 | 0.6% | +1,231+8.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,538 | $191.9 萬 | 0.6% | +106+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,527 | $183.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,442 | $181.0 萬 | 0.5% | +801+6.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,209 | $170.0 萬 | 0.5% | +1,056+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,049 | $169.8 萬 | 0.5% | −27−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,820 | $166.6 萬 | 0.5% | +140+1.2% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 59,297 | $153.0 萬 | 0.4% | +14,125+31.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,698 | $137.4 萬 | 0.4% | −405−2.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,080 | $118.3 萬 | 0.3% | −301−12.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,561 | $118.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 31,319 | $114.5 萬 | 0.3% | +985+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,083 | $113.5 萬 | 0.3% | −42−0.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,246 | $110.9 萬 | 0.3% | −189−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,370 | $107.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 43,297 | $103.7 萬 | 0.3% | +374+0.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,637 | $101.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,248 | $99.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 28,906 | $97.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,100 | $93.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,161 | $88.9 萬 | 0.3% | −505−13.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,673 | $83.5 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,866 | $83.4 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,404 | $82.4 萬 | 0.2% | −969−9.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,190 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,666 | $75.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,389 | $69.8 萬 | 0.2% | −20−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,437 | $67.4 萬 | 0.2% | +125+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,400 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,326 | $65.9 萬 | 0.2% | −89−0.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,824 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,801 | $65.5 萬 | 0.2% | −207−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,181 | $64.9 萬 | 0.2% | +158+3.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,300 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,698 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,585 | $63.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,870 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 796 | $58.5 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,293 | $57.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,304 | $55.5 萬 | 0.2% | −841−6.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,017 | $51.0 萬 | 0.1% | −30−0.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,924 | $50.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,080 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。