Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 144
- 較 2026 年第 1 季 +3
- 總值
- $3.81 億
- 較 2026 年第 1 季 +$1,433 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 68,528 | $2,524 萬 | 6.6% | −723−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 382,898 | $1,933 萬 | 5.1% | +4,004+1.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 359,435 | $1,881 萬 | 4.9% | +12,377+3.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,974 | $1,584 萬 | 4.2% | −2,815−1.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 246,666 | $1,222 萬 | 3.2% | −420.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,644 | $1,118 萬 | 2.9% | −825−2.1% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 328,981 | $965.2 萬 | 2.5% | +12,310+3.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 289,248 | $924.7 萬 | 2.4% | −6,001−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,083 | $790.3 萬 | 2.1% | −1,329−1.3% | 減碼依 4 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 27,388 | $695.6 萬 | 1.8% | −44−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,981 | $670.7 萬 | 1.8% | +241+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,492 | $582.7 萬 | 1.5% | −653−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,351 | $581.6 萬 | 1.5% | −603−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,205 | $580.4 萬 | 1.5% | −60−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,616 | $576.6 萬 | 1.5% | −393−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,618 | $553.9 萬 | 1.5% | −38−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,451 | $547.7 萬 | 1.4% | −233−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,621 | $541.7 萬 | 1.4% | +80+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,163 | $537.1 萬 | 1.4% | −267−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,720 | $525.6 萬 | 1.4% | +2,675+7.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,471 | $519.4 萬 | 1.4% | +82+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,304 | $490.7 萬 | 1.3% | +86+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,126 | $483.1 萬 | 1.3% | −17,455−29.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,799 | $479.1 萬 | 1.3% | +10,476+24.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 26,270 | $446.3 萬 | 1.2% | −3,430−11.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,082 | $444.1 萬 | 1.2% | +3,201+10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,399 | $442.4 萬 | 1.2% | −573−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,558 | $427.9 萬 | 1.1% | +49+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,605 | $419.6 萬 | 1.1% | −64−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,437 | $408.3 萬 | 1.1% | −62−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 43,740 | $401.0 萬 | 1.1% | −76−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,948 | $395.1 萬 | 1.0% | −4,396−30.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,233 | $383.9 萬 | 1.0% | +47+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,005 | $383.7 萬 | 1.0% | −60−0.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 43,969 | $366.3 萬 | 1.0% | −700−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,810 | $363.9 萬 | 1.0% | +314+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,486 | $353.4 萬 | 0.9% | +115+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,286 | $353.1 萬 | 0.9% | −1,508−5.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,835 | $338.4 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,932 | $337.4 萬 | 0.9% | +133+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,867 | $322.8 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,423 | $318.2 萬 | 0.8% | −24−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 40,299 | $315.3 萬 | 0.8% | +17,944+80.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,110 | $304.7 萬 | 0.8% | +788+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,743 | $304.2 萬 | 0.8% | +1,114+5.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 7,134 | $303.5 萬 | 0.8% | −75−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,620 | $284.7 萬 | 0.7% | −727−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,942 | $280.1 萬 | 0.7% | +104+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,276 | $277.8 萬 | 0.7% | +84+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,724 | $274.7 萬 | 0.7% | +17+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,242 | $272.8 萬 | 0.7% | +24+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,832 | $269.8 萬 | 0.7% | +4,664+35.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,798 | $262.2 萬 | 0.7% | −2,925−25.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,753 | $256.6 萬 | 0.7% | +37+0.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,701 | $254.7 萬 | 0.7% | −196−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,711 | $253.4 萬 | 0.7% | +39+0.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 34,672 | $250.6 萬 | 0.7% | +245+0.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,123 | $227.3 萬 | 0.6% | +58+0.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,327 | $201.7 萬 | 0.5% | +165+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,886 | $194.4 萬 | 0.5% | +193+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,527 | $187.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,377 | $179.8 萬 | 0.5% | −329−2.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,774 | $144.1 萬 | 0.4% | +829+2.4% | 加碼 | – |
| NVSNovartis AG | ADR | 8,271 | $129.6 萬 | 0.3% | −99−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 5,751 | $128.8 萬 | 0.3% | +5,751 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5,752 | $127.2 萬 | 0.3% | +5,752 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,241 | $125.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,856 | $118.8 萬 | 0.3% | −165−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,873 | $117.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,960 | $113.0 萬 | 0.3% | −286−1.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,561 | $111.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,204 | $110.3 萬 | 0.3% | +815+58.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,974 | $107.7 萬 | 0.3% | +371+14.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,353 | $107.3 萬 | 0.3% | −208−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,077 | $106.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,296 | $103.2 萬 | 0.3% | −504−5.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,037 | $95.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 44,908 | $94.6 萬 | 0.2% | +641+1.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,144 | $93.6 萬 | 0.2% | −493−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,808 | $92.1 萬 | 0.2% | +37+2.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,399 | $91.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,474 | $88.6 萬 | 0.2% | −90−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,161 | $86.7 萬 | 0.2% | −27−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,017 | $86.2 萬 | 0.2% | +2,912+57.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,698 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,981 | $82.6 萬 | 0.2% | +37+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,170 | $80.3 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,400 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,150 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 11,898 | $68.6 萬 | 0.2% | +84+0.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,262 | $67.8 萬 | 0.2% | +265+3.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,158 | $65.9 萬 | 0.2% | −495−5.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,196 | $65.5 萬 | 0.2% | −234−0.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,738 | $64.8 萬 | 0.2% | −500−9.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,300 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 462 | $54.3 萬 | 0.1% | −10−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,291 | $50.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,854 | $50.1 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,201 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,035 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,400 | $257.7 萬 | 0.7% | 歷史 |
| WATWaters Corp | COM | 1,411 | $42.0 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 614 | $21.2 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,496 | $21.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,326 | $20.8 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,924 | $20.8 萬 | 0.1% | 歷史 |