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NORTHCAPE WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NORTHCAPE WEALTH MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001902806

持仓数

141

前50大市值合计

$296.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$29.8M

69,251

10.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$19.1M

378,894

6.4%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$18.0M

347,058

6.1%

IEFA ISHARES TR

CORE MSCI EAFE

$15.1M

166,789

5.1%

IQLT ISHARES TR

MSCI INTL QUALTY

$11.4M

246,708

3.8%

AAPL APPLE INC

COM

$10.0M

39,469

3.4%

KMI KINDER MORGAN INC DEL

COM

$9.9M

295,249

3.3%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$9.8M

316,671

3.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$7.1M

24,853

2.4%

— EXXON MOBIL CORP

COM

$6.7M

39,541

2.3%

JNJ JOHNSON & JOHNSON

COM

$6.7M

27,432

2.3%

MSFT MICROSOFT CORP

COM

$6.6M

17,740

2.2%

WMT WALMART INC

COM

$6.5M

51,954

2.2%

PEP PEPSICO INC

COM

$6.3M

40,684

2.1%

COST COSTCO WHOLESALE CORPORATION

COM

$6.2M

6,265

2.1%

JPM JPMORGAN CHASE & CO

COM

$5.3M

18,009

1.8%

GD GENERAL DYNAMICS CORP

COM

$5.3M

15,430

1.8%

GOOG ALPHABET INC

CAP STK CL C

$4.9M

17,145

1.7%

NEE NEXTERA ENERGY INC

COM

$4.7M

50,972

1.6%

ADI ANALOG DEVICES INC

COM

$4.6M

14,344

1.5%

CSCO CISCO SYS INC

COM

$4.5M

58,581

1.5%

EMR EMERSON ELEC CO

COM

$4.5M

34,045

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$4.5M

18,389

1.5%

ABT ABBOTT LABORATORIES

COM

$4.3M

42,323

1.5%

V VISA INC

COM CL A

$4.3M

14,218

1.4%

LLY ELI LILLY & CO

COM

$4.3M

4,656

1.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$4.2M

31,881

1.4%

— CHUBB LTD SWITZ

COM

$4.1M

12,509

1.4%

RTX RTX CORPORATION

COM

$3.9M

20,186

1.3%

CL COLGATE PALMOLIVE CO

COM

$3.7M

43,816

1.3%

AMZN AMAZON COM INC

COM

$3.7M

17,669

1.2%

DE DEERE & CO

COM

$3.7M

6,499

1.2%

ANET ARISTA NETWORKS INC

COM SHS

$3.6M

29,700

1.2%

KO COCA COLA CO

COM

$3.3M

43,371

1.1%

BA BOEING CO

COM

$3.3M

16,496

1.1%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$3.2M

44,669

1.1%

— EATON CORP PLC

SHS

$3.2M

9,065

1.1%

MCD MCDONALDS CORP

COM

$3.2M

10,192

1.1%

HII HUNTINGTON INGALLS INDS INC

COM

$3.1M

8,065

1.0%

ECL ECOLAB INC

COM

$3.0M

11,447

1.0%

UNP UNION PAC CORP

COM

$2.9M

11,892

1.0%

SYK STRYKER CORPORATION

COM

$2.9M

8,707

1.0%

PG PROCTER & GAMBLE CO

COM

$2.8M

19,629

1.0%

WM WASTE MGMT INC DEL

COM

$2.8M

12,218

0.9%

AVGO BROADCOM INC

COM

$2.7M

8,799

0.9%

WWD WOODWARD INC

COM

$2.6M

7,209

0.9%

HD HOME DEPOT INC

COM

$2.6M

7,838

0.9%

HON HONEYWELL INTL INC

COM

$2.6M

11,400

0.9%

APD AIR PRODUCTS AND CHEMICALS I

COM

$2.5M

8,716

0.9%

ABBV ABBVIE INC

COM

$2.5M

11,322

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

GLD10.0%JAAA6.4%BINC6.1%IEFA5.1%IQLT3.8%AAPL3.4%