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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
$296.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 147 项
建仓 3
增持 21
减持 92
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
—
PROSHARES TR
-$11.6M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$10.1M
0
-100%
减持
AAPL
APPLE INC
-$5.4M
55,107
-25%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IVE
ISHARES TR
+$4.3M
35,290
+840%
清仓
SCZ
ISHARES TR
-$4.1M
0
-100%
清仓
IAT
ISHARES TR
-$3.6M
0
-100%
建仓
IQLT
ISHARES TR
+$3.5M
112,089
减持
MSFT
MICROSOFT CORP
-$2.8M
15,993
-29%
减持
PEP
PEPSICO INC
-$2.7M
45,096
-26%
减持
GLD
SPDR GOLD TR
-$2.3M
116,830
-4%
减持
IEFA
ISHARES TR
-$2.1M
186,449
-1%
减持
—
CHUBB LIMITED
-$2.0M
13,872
-37%
减持
AMGN
AMGEN INC
-$1.9M
1,692
-83%
减持
PG
PROCTER AND GAMBLE CO
-$1.8M
13,049
-46%
减持
EMR
EMERSON ELEC CO
-$1.7M
29,433
-29%
减持
MKC
MCCORMICK & CO INC
-$1.6M
2,411
-86%
建仓
—
ACCENTURE PLC IRELAND
+$1.5M
5,388
清仓
NVDA
NVIDIA CORPORATION
-$1.5M
0
-100%
清仓
CME
CME GROUP INC
-$1.5M
0
-100%
减持
—
EXXON MOBIL CORP
-$1.4M
11,488
-60%
减持
VNQ
VANGUARD INDEX FDS
-$1.4M
30,016
-21%
增持
DE
DEERE & CO
+$1.4M
6,893
+304%
清仓
—
ISHARES TR
-$1.3M
0
-100%
减持
CSCO
CISCO SYS INC
-$1.0M
65,322
-4%
减持
JNJ
JOHNSON & JOHNSON
-$949.0K
25,222
-18%
减持
—
MEDTRONIC PLC
-$909.0K
3,225
-70%
减持
WMT
WALMART INC
-$876.0K
28,744
-2%
减持
ABT
ABBOTT LABS
-$839.0K
45,916
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$812.0K
1,355
-60%
增持
KMI
KINDER MORGAN INC DEL
-$799.0K
393,894
+1%
减持
MRK
MERCK & CO INC
-$747.0K
14,769
-42%
增持
GOOG
ALPHABET INC
+$745.0K
928
+102%
减持
COST
COSTCO WHSL CORP NEW
-$670.0K
6,935
-0%
增持
SYK
STRYKER CORPORATION
-$633.0K
9,788
+1%
减持
JPM
JPMORGAN CHASE & CO
-$623.0K
22,103
-3%
减持
GD
GENERAL DYNAMICS CORP
-$622.0K
18,178
-6%
减持
BA
BOEING CO
-$556.0K
2,034
-53%
减持
NSC
NORFOLK SOUTHN CORP
-$551.0K
3,525
-26%
减持
UPS
UNITED PARCEL SERVICE INC
-$545.0K
15,030
-2%
增持
BX
BLACKSTONE INC
+$525.0K
42,463
+61%
减持
HD
HOME DEPOT INC
-$499.0K
6,714
-14%
增持
AMZN
AMAZON COM INC
-$489.0K
9,110
+1938%
减持
VZ
VERIZON COMMUNICATIONS INC
-$480.0K
156,246
-5%
清仓
T
AT&T INC
-$479.0K
0
-100%
减持
PFE
PFIZER INC
-$463.0K
32,226
-22%
减持
MTB
M & T BK CORP
-$457.0K
15,192
-11%
减持
V
VISA INC
-$425.0K
13,963
-2%
增持
MMM
3M CO
-$424.0K
23,193
+1%
减持
WWD
WOODWARD INC
-$415.0K
12,200
-1%
清仓
HSY
HERSHEY CO
-$410.0K
0
-100%
减持
INTC
INTEL CORP
-$403.0K
11,033
-33%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
-$397.0K
54,751
+1%
减持
CLX
CLOROX CO DEL
-$397.0K
1,858
-61%
清仓
DIS
DISNEY WALT CO
-$369.0K
0
-100%
减持
ABBV
ABBVIE INC
-$368.0K
12,414
-11%
清仓
PYPL
PAYPAL HLDGS INC
-$362.0K
0
-100%
减持
ADI
ANALOG DEVICES INC
-$358.0K
16,425
-2%
清仓
TGT
TARGET CORP
-$354.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$353.0K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$342.0K
9,663
-7%
清仓
GILD
GILEAD SCIENCES INC
-$336.0K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$333.0K
13,486
-11%
减持
META
META PLATFORMS INC
-$327.0K
1,303
-46%
建仓
COMB
GRANITESHARES ETF TR
+$323.0K
10,674
减持
NVS
NOVARTIS AG
-$314.0K
8,372
-28%
减持
UNH
UNITEDHEALTH GROUP INC
-$303.0K
4,772
-12%
清仓
SHEL
SHELL PLC
-$298.0K
0
-100%
增持
TXN
TEXAS INSTRS INC
-$285.0K
10,406
+1%
增持
VO
VANGUARD INDEX FDS
-$284.0K
28,623
+15%
清仓
CAT
CATERPILLAR INC
-$282.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$281.0K
29,923
-1%
清仓
GOOGL
ALPHABET INC
-$270.0K
0
-100%
减持
MO
ALTRIA GROUP INC
-$261.0K
6,275
-37%
清仓
SPY
SPDR S&P 500 ETF TR
-$255.0K
0
-100%
减持
PAYX
PAYCHEX INC
-$255.0K
5,027
-17%
清仓
UNP
UNION PAC CORP
-$252.0K
0
-100%
减持
NFG
NATIONAL FUEL GAS CO
-$252.0K
7,184
-32%
清仓
WFC
WELLS FARGO CO NEW
-$246.0K
0
-100%
清仓
GPC
GENUINE PARTS CO
-$239.0K
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$239.0K
0
-100%
减持
IVOL
KRANESHARES TR
-$239.0K
388,308
-1%
清仓
GE
GENERAL ELECTRIC CO
-$237.0K
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$237.0K
11,200
-3%
减持
DUK
DUKE ENERGY CORP NEW
-$233.0K
13,564
-10%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$232.0K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$223.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$219.0K
35,567
-3%
减持
BAC
BK OF AMERICA CORP
-$219.0K
9,918
-23%
减持
STZ
CONSTELLATION BRANDS INC
-$216.0K
11,704
-8%
减持
BDX
BECTON DICKINSON & CO
-$216.0K
10,557
-0%
减持
CL
COLGATE PALMOLIVE CO
-$214.0K
41,938
-11%
减持
KO
COCA COLA CO
-$212.0K
60,185
-7%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$212.0K
30,193
-3%
清仓
KMB
KIMBERLY-CLARK CORP
-$209.0K
0
-100%
增持
ECL
ECOLAB INC
-$206.0K
10,290
+2%
清仓
HON
HONEYWELL INTL INC
-$205.0K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$202.0K
0
-100%
清仓
WELL
WELLTOWER INC
-$202.0K
0
-100%
减持
LOW
LOWES COS INC
-$192.0K
2,341
-21%
减持
F
FORD MTR CO DEL
-$188.0K
16,000
-26%
减持
MDLZ
MONDELEZ INTL INC
-$184.0K
4,751
-38%
减持
ES
EVERSOURCE ENERGY
-$183.0K
26,291
-4%
减持
NEE
NEXTERA ENERGY INC
-$179.0K
4,086
-30%
减持
MA
MASTERCARD INCORPORATED
-$166.0K
2,886
-4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$139.0K
3,217
-39%
减持
ITW
ILLINOIS TOOL WKS INC
-$132.0K
2,054
-15%
减持
DOW
DOW INC
-$130.0K
5,261
-16%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$126.0K
9,670
-7%
减持
NKE
NIKE INC
-$126.0K
2,969
-7%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$119.0K
544,797
-0%
减持
AMP
AMERIPRISE FINL INC
-$117.0K
1,785
-1%
清仓
—
PROSHARES TR
-$116.0K
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
-$108.0K
10,150
-4%
减持
—
ISHARES TR
-$101.0K
64,877
-6%
减持
APD
AIR PRODS & CHEMS INC
-$97.0K
7,990
-1%
减持
USMV
ISHARES TR
-$97.0K
5,808
-11%
减持
LLY
LILLY ELI & CO
-$95.0K
3,560
-18%
减持
—
GSK PLC
-$91.0K
15,456
-12%
减持
MCD
MCDONALDS CORP
-$91.0K
12,689
-3%
增持
XYL
XYLEM INC
-$87.0K
17,676
+3%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$86.0K
499,863
+2%
减持
AFL
AFLAC INC
-$82.0K
3,972
-15%
减持
SBUX
STARBUCKS CORP
-$82.0K
3,679
-8%
减持
LMT
LOCKHEED MARTIN CORP
-$81.0K
1,374
-10%
减持
DEM
WISDOMTREE TR
-$79.0K
8,403
-6%
减持
ORCL
ORACLE CORP
-$78.0K
4,818
-4%
减持
NEM
NEWMONT CORP
-$73.0K
3,575
-1%
增持
—
ISHARES TR
+$64.0K
38,253
+7%
增持
STAG
STAG INDL INC
-$61.0K
6,638
+3%
增持
AVGO
BROADCOM INC
-$60.0K
513
+4%
减持
EFAV
ISHARES TR
-$59.0K
3,592
-9%
减持
—
LABORATORY CORP AMER HLDGS
-$55.0K
1,432
-3%
减持
—
ISHARES TR
-$51.0K
59,309
-3%
减持
IAU
ISHARES GOLD TR
-$48.0K
16,035
-1%
清仓
—
AMPIO PHARMACEUTICALS INC
-$46.0K
0
-100%
减持
—
SEALED AIR CORP NEW
-$45.0K
4,440
-1%
减持
O
REALTY INCOME CORP
-$40.0K
7,676
-6%
减持
AMT
AMERICAN TOWER CORP NEW
+$34.0K
9,546
-0%
减持
YUMC
YUM CHINA HLDGS INC
+$32.0K
5,470
-2%
增持
PKG
PACKAGING CORP AMER
-$25.0K
1,898
+4%
增持
D
DOMINION ENERGY INC
-$24.0K
4,782
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$23.0K
11,729
-7%
减持
YUM
YUM BRANDS INC
-$23.0K
2,819
-2%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$21.0K
375,795
+3%
增持
IDV
ISHARES TR
-$18.0K
24,344
+14%
减持
SYY
SYSCO CORP
+$12.0K
5,703
-1%
减持
—
ASTRAZENECA PLC
-$4.0K
3,450
-1%
