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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 136 项
建仓 23
增持 84
减持 21
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$5.1M
275,577
清仓
IVE
ISHARES TR
-$4.9M
0
-100%
减持
GLD
SPDR GOLD TR
-$4.0M
101,128
-13%
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。
建仓
FCX
FREEPORT-MCMORAN INC
+$3.4M
123,122
增持
—
EXXON MOBIL CORP
+$3.2M
48,220
+320%
建仓
—
EATON CORP PLC
+$2.4M
17,788
建仓
AEP
AMERICAN ELEC PWR CO INC
+$2.3M
26,859
增持
AAPL
APPLE INC
+$2.2M
70,220
+27%
增持
PEP
PEPSICO INC
+$1.9M
57,827
+28%
增持
MSFT
MICROSOFT CORP
+$1.9M
25,634
+60%
增持
AMGN
AMGEN INC
+$1.8M
9,683
+472%
减持
IEFA
ISHARES TR
-$1.6M
177,811
-5%
增持
VZ
VERIZON COMMUNICATIONS INC
-$1.5M
168,849
+8%
清仓
XYL
XYLEM INC
-$1.4M
0
-100%
增持
—
CHUBB LIMITED
+$1.3M
22,051
+59%
建仓
CME
CME GROUP INC
+$1.1M
6,180
增持
PG
PROCTER AND GAMBLE CO
+$1.1M
23,348
+79%
增持
MRK
MERCK & CO INC
+$1.1M
27,928
+89%
增持
MKC
MCCORMICK & CO INC
+$1.1M
17,621
+631%
增持
IVOL
KRANESHARES TR
-$998.0K
399,017
+3%
清仓
AMZN
AMAZON COM INC
-$968.0K
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$909.0K
503,367
-8%
增持
DE
DEERE & CO
+$769.0K
8,484
+23%
增持
EMR
EMERSON ELEC CO
+$726.0K
41,882
+42%
减持
—
ISHARES TR
-$716.0K
37,179
-43%
建仓
NVDA
NVIDIA CORPORATION
+$698.0K
5,746
清仓
—
GSK PLC
-$673.0K
0
-100%
增持
—
MEDTRONIC PLC
+$639.0K
11,494
+256%
增持
MTB
M & T BK CORP
+$590.0K
17,081
+12%
增持
JNJ
JOHNSON & JOHNSON
+$539.0K
30,708
+22%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$536.0K
35,211
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$530.0K
3,370
+149%
减持
—
ISHARES TR
-$498.0K
40,951
-31%
建仓
BSCR
INVESCO EXCH TRD SLF IDX FD
+$453.0K
24,345
增持
—
INVESCO EXCH TRD SLF IDX FD
+$445.0K
407,412
+8%
建仓
T
AT&T INC
+$430.0K
28,026
建仓
HSY
HERSHEY CO
+$421.0K
1,909
建仓
GSK
GSK PLC
+$413.0K
14,024
减持
AMT
AMERICAN TOWER CORP NEW
-$395.0K
9,527
-0%
减持
VO
VANGUARD INDEX FDS
-$391.0K
27,910
-2%
增持
HD
HOME DEPOT INC
+$382.0K
8,055
+20%
增持
ABT
ABBOTT LABS
-$372.0K
47,716
+4%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$369.0K
53,857
-2%
建仓
GILD
GILEAD SCIENCES INC
+$369.0K
5,984
增持
CLX
CLOROX CO DEL
+$360.0K
4,848
+161%
建仓
CVX
CHEVRON CORP NEW
+$334.0K
2,325
建仓
GPC
GENUINE PARTS CO
+$324.0K
2,172
增持
UPS
UNITED PARCEL SERVICE INC
-$302.0K
15,118
+1%
增持
BA
BOEING CO
+$302.0K
4,791
+136%
增持
MMM
3M CO
-$300.0K
24,446
+5%
增持
JPM
JPMORGAN CHASE & CO
+$294.0K
26,634
+20%
建仓
PYPL
PAYPAL HLDGS INC
+$291.0K
3,379
减持
BDX
BECTON DICKINSON & CO
-$288.0K
10,388
-2%
增持
VNQ
VANGUARD INDEX FDS
-$278.0K
30,651
+2%
建仓
SHEL
SHELL PLC
+$274.0K
5,515
建仓
TGT
TARGET CORP
+$266.0K
1,791
建仓
DIS
DISNEY WALT CO
+$257.0K
2,727
增持
LLY
LILLY ELI & CO
+$256.0K
4,362
+23%
清仓
—
SEALED AIR CORP NEW
-$256.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$253.0K
16,065
+37%
建仓
GIS
GENERAL MLS INC
+$248.0K
3,239
增持
WMT
WALMART INC
+$237.0K
28,772
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$234.0K
5,316
+11%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$231.0K
9,996
+3%
清仓
—
ASTRAZENECA PLC
-$228.0K
0
-100%
增持
COMB
GRANITESHARES ETF TR
+$227.0K
19,058
+79%
建仓
WFC
WELLS FARGO CO NEW
+$217.0K
5,384
建仓
PRU
PRUDENTIAL FINL INC
+$216.0K
2,522
清仓
NEM
NEWMONT CORP
-$213.0K
0
-100%
建仓
PSX
PHILLIPS 66
+$212.0K
2,626
减持
—
ISHARES TR
-$208.0K
31,303
-18%
增持
NSC
NORFOLK SOUTHN CORP
+$206.0K
4,803
+36%
清仓
STAG
STAG INDL INC
-$205.0K
0
-100%
减持
SYY
SYSCO CORP
-$186.0K
4,203
-26%
增持
LMT
LOCKHEED MARTIN CORP
+$181.0K
1,999
+45%
增持
MDLZ
MONDELEZ INTL INC
+$181.0K
8,683
+83%
增持
LOW
LOWES COS INC
+$176.0K
3,114
+33%
减持
ES
EVERSOURCE ENERGY
-$175.0K
26,244
-0%
增持
NVS
NOVARTIS AG
+$174.0K
11,605
+39%
建仓
—
PROSHARES TR
+$173.0K
10,000
增持
ECL
ECOLAB INC
+$170.0K
12,130
+18%
增持
KO
COCA COLA CO
-$163.0K
64,680
+7%
增持
—
INVESCO EXCH TRD SLF IDX FD
-$159.0K
500,643
+0%
减持
STZ
CONSTELLATION BRANDS INC
-$153.0K
11,210
-4%
增持
GD
GENERAL DYNAMICS CORP
-$150.0K
18,250
+0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$149.0K
29,802
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$148.0K
5,567
+73%
增持
NEE
NEXTERA ENERGY INC
+$147.0K
5,922
+45%
增持
WWD
WOODWARD INC
-$144.0K
12,256
+0%
增持
MO
ALTRIA GROUP INC
+$144.0K
10,044
+60%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$135.0K
11,766
+5%
增持
PFE
PFIZER INC
+$130.0K
41,589
+29%
增持
MCD
MCDONALDS CORP
-$106.0K
13,120
+3%
减持
COST
COSTCO WHSL CORP NEW
-$101.0K
6,824
-2%
增持
CL
COLGATE PALMOLIVE CO
-$100.0K
46,417
+11%
增持
IAU
ISHARES GOLD TR
+$82.0K
20,035
+25%
增持
ITW
ILLINOIS TOOL WKS INC
+$79.0K
2,510
+22%
增持
BAC
BK OF AMERICA CORP
+$77.0K
12,795
+29%
减持
KMI
KINDER MORGAN INC DEL
-$76.0K
392,201
-0%
增持
NFG
NATIONAL FUEL GAS CO
+$76.0K
8,956
+25%
增持
META
META PLATFORMS INC
+$71.0K
2,069
+59%
增持
MA
MASTERCARD INCORPORATED
-$68.0K
2,961
+3%
增持
AFL
AFLAC INC
+$58.0K
4,941
+24%
增持
ADI
ANALOG DEVICES INC
-$57.0K
16,808
+2%
增持
CSCO
CISCO SYS INC
-$56.0K
68,234
+4%
增持
V
VISA INC
+$55.0K
15,784
+13%
增持
IDV
ISHARES TR
-$54.0K
26,939
+11%
增持
SBUX
STARBUCKS CORP
+$52.0K
3,948
+7%
增持
BX
BLACKSTONE INC
-$50.0K
45,683
+8%
增持
IQLT
ISHARES TR
+$43.0K
126,352
+13%
增持
APD
AIR PRODS & CHEMS INC
-$41.0K
8,082
+1%
增持
F
FORD MTR CO DEL
+$41.0K
19,562
+22%
增持
PKG
PACKAGING CORP AMER
-$36.0K
2,003
+6%
减持
SYK
STRYKER CORPORATION
+$33.0K
9,776
-0%
减持
USMV
ISHARES TR
-$32.0K
5,683
-2%
增持
DOW
DOW INC
+$32.0K
6,908
+31%
增持
NKE
NIKE INC
-$28.0K
3,306
+11%
增持
GOOG
ALPHABET INC
-$28.0K
20,820
+2144%
增持
INTC
INTEL CORP
+$27.0K
17,080
+55%
增持
DUK
DUKE ENERGY CORP NEW
-$26.0K
15,356
+13%
增持
O
REALTY INCOME CORP
-$25.0K
8,576
+12%
减持
AXP
AMERICAN EXPRESS CO
-$24.0K
4,959
-1%
增持
DEM
WISDOMTREE TR
+$24.0K
10,288
+22%
增持
PAYX
PAYCHEX INC
+$21.0K
5,283
+5%
增持
TXN
TEXAS INSTRS INC
+$20.0K
10,460
+1%
增持
ABBV
ABBVIE INC
+$17.0K
14,290
+15%
增持
YUM
YUM BRANDS INC
-$15.0K
2,869
+2%
增持
EFAV
ISHARES TR
-$14.0K
3,731
+4%
增持
—
ACCENTURE PLC IRELAND
-$13.0K
5,764
+7%
增持
D
DOMINION ENERGY INC
-$10.0K
5,383
+13%
增持
VYM
VANGUARD WHITEHALL FDS
-$9.0K
14,367
+7%
减持
CVS
CVS HEALTH CORP
-$7.0K
29,007
-3%
建仓
—
AMPIO PHARMACEUTICALS INC
+$6.0K
98,000
增持
ORCL
ORACLE CORP
+$5.0K
5,598
+16%
增持
YUMC
YUM CHINA HLDGS INC
-$2.0K
5,550
+1%
增持
AVGO
BROADCOM INC
+$2.0K
566
+10%
