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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 76
增持 65
减持 7
清仓 2
方向
标的
Δ市值
现股数(环比)
清仓
IVOL
KRANESHARES TR
-$6.0M
0
-100%
增持
GLD
SPDR GOLD TR
+$5.6M
102,439
+31%
增持
PEP
PEPSICO INC
+$3.9M
35,696
+151%
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
AAPL
APPLE INC
+$3.7M
45,321
+54%
建仓
KO
COCA COLA CO
+$2.8M
45,764
建仓
LLY
LILLY ELI & CO
+$2.7M
7,951
增持
IQLT
ISHARES TR
+$2.7M
225,147
+39%
建仓
—
ARISTA NETWORKS INC
+$2.4M
14,492
增持
—
INVESCO EXCH TRD SLF IDX FD
+$2.2M
518,338
+26%
增持
MSFT
MICROSOFT CORP
+$2.1M
20,716
+29%
建仓
ABBV
ABBVIE INC
+$2.1M
13,106
建仓
QCOM
QUALCOMM INC
+$2.0M
15,586
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.7M
434,434
+24%
增持
KMI
KINDER MORGAN INC DEL
+$1.7M
363,634
+41%
建仓
MS
MORGAN STANLEY
+$1.5M
17,255
增持
ABT
ABBOTT LABS
+$1.5M
43,327
+65%
增持
COST
COSTCO WHSL CORP NEW
+$1.4M
6,911
+59%
增持
IEFA
ISHARES TR
+$1.4M
155,352
+7%
建仓
INTC
INTEL CORP
+$1.4M
43,545
增持
WMT
WALMART INC
+$1.4M
26,294
+49%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.4M
18,330
+45%
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
23,828
+81%
增持
MTB
M & T BK CORP
+$1.4M
13,137
+805%
增持
PG
PROCTER AND GAMBLE CO
+$1.3M
10,988
+351%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.2M
450,395
+14%
增持
BX
BLACKSTONE INC
+$1.2M
37,209
+33%
增持
MRK
MERCK & CO INC
+$1.2M
18,454
+152%
建仓
WWD
WOODWARD INC
+$1.1M
11,756
增持
GOOG
ALPHABET INC
+$1.1M
23,161
+54%
增持
CSCO
CISCO SYS INC
+$1.1M
63,189
+34%
建仓
IDV
ISHARES TR
+$1.0M
37,888
增持
V
VISA INC
+$1.0M
14,631
+34%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.0M
14,075
+135%
建仓
MA
MASTERCARD INCORPORATED
+$979.8K
2,696
增持
MCD
MCDONALDS CORP
+$955.3K
11,642
+33%
建仓
DEM
WISDOMTREE TR
+$946.5K
25,001
增持
T
AT&T INC
+$944.5K
260,248
+18%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$933.7K
15,072
建仓
AXP
AMERICAN EXPRESS CO
+$933.5K
5,659
建仓
NVS
NOVARTIS AG
+$918.1K
9,979
建仓
CHD
CHURCH & DWIGHT CO INC
+$912.6K
10,323
建仓
NSC
NORFOLK SOUTHN CORP
+$840.8K
3,966
增持
CL
COLGATE PALMOLIVE CO
+$829.0K
40,934
+44%
增持
ADI
ANALOG DEVICES INC
+$823.5K
16,451
+11%
增持
PFE
PFIZER INC
+$785.8K
32,239
+212%
增持
VZ
VERIZON COMMUNICATIONS INC
+$780.1K
26,683
+308%
增持
DUK
DUKE ENERGY CORP NEW
+$745.2K
14,784
+124%
增持
EMR
EMERSON ELEC CO
+$699.2K
35,676
+42%
建仓
LMT
LOCKHEED MARTIN CORP
+$662.6K
1,402
建仓
—
JUNIPER NETWORKS INC
+$659.1K
19,150
建仓
FDX
FEDEX CORP
+$652.8K
2,857
建仓
O
REALTY INCOME CORP
+$628.5K
9,926
增持
—
EXXON MOBIL CORP
+$612.6K
28,412
+25%
增持
BA
BOEING CO
+$609.1K
3,929
+232%
建仓
SCHW
SCHWAB CHARLES CORP
+$601.4K
11,482
建仓
IAU
ISHARES GOLD TR
+$599.2K
16,035
增持
GD
GENERAL DYNAMICS CORP
+$591.7K
15,590
+30%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$580.7K
11,236
建仓
—
DISCOVER FINL SVCS
+$558.0K
5,645
建仓
—
LINDE PLC
+$557.7K
1,569
建仓
AVGO
BROADCOM INC
+$550.0K
857
增持
JPM
JPMORGAN CHASE & CO
+$544.7K
23,033
+26%
建仓
—
ACTIVISION BLIZZARD INC
+$523.4K
6,115
建仓
PAYX
PAYCHEX INC
+$514.3K
4,488
增持
—
ACCENTURE PLC IRELAND
+$497.4K
6,805
+25%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$495.9K
31,720
+23%
增持
AEP
AMERICAN ELEC PWR CO INC
+$485.0K
9,740
+130%
建仓
LOW
LOWES COS INC
+$460.5K
2,303
建仓
GS
GOLDMAN SACHS GROUP INC
+$455.7K
1,393
增持
SYK
STRYKER CORPORATION
+$452.7K
9,368
+3%
建仓
ITW
ILLINOIS TOOL WKS INC
+$452.3K
1,858
建仓
ORCL
ORACLE CORP
+$447.9K
4,820
增持
—
EATON CORP PLC
+$439.8K
16,667
+8%
建仓
SYY
SYSCO CORP
+$437.8K
5,669
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$433.8K
1,405
增持
TXN
TEXAS INSTRS INC
+$433.0K
9,996
+16%
建仓
TRV
TRAVELERS COMPANIES INC
+$428.5K
2,500
建仓
TROW
PRICE T ROWE GROUP INC
+$427.3K
3,785
建仓
—
THOMSON REUTERS CORP.
+$418.9K
3,219
建仓
NFG
NATIONAL FUEL GAS CO
+$417.2K
7,225
建仓
GSK
GSK PLC
+$415.4K
11,674
建仓
AMP
AMERIPRISE FINL INC
+$403.7K
1,317
建仓
PKG
PACKAGING CORP AMER
+$392.6K
2,828
增持
STZ
CONSTELLATION BRANDS INC
+$391.5K
10,438
+23%
建仓
—
MEDTRONIC PLC
+$387.9K
4,811
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$372.1K
282,401
+6%
建仓
DOW
DOW INC
+$361.6K
6,596
增持
VNQ
VANGUARD INDEX FDS
+$351.1K
34,210
+13%
建仓
MO
ALTRIA GROUP INC
+$350.7K
7,860
建仓
GPC
GENUINE PARTS CO
+$350.0K
2,092
建仓
SBUX
STARBUCKS CORP
+$349.8K
3,359
增持
AMGN
AMGEN INC
+$340.9K
2,440
+157%
建仓
CVX
CHEVRON CORP NEW
+$338.7K
2,076
建仓
AMZN
AMAZON COM INC
+$338.1K
3,273
建仓
CLX
CLOROX CO DEL
+$332.8K
2,103
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$332.6K
6,236
-13%
建仓
CAT
CATERPILLAR INC
+$325.4K
1,422
建仓
PSX
PHILLIPS 66
+$322.0K
3,176
建仓
—
LABORATORY CORP AMER HLDGS
+$317.1K
1,382
建仓
NKE
NIKE INC
+$314.2K
2,562
建仓
WM
WASTE MGMT INC DEL
+$303.8K
1,862
增持
ECL
ECOLAB INC
+$296.9K
12,001
+3%
建仓
BHP
BHP GROUP LTD
+$293.6K
4,630
建仓
YUM
YUM BRANDS INC
+$283.0K
2,143
建仓
D
DOMINION ENERGY INC
+$275.3K
4,923
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$274.6K
2,749
建仓
META
META PLATFORMS INC
+$273.0K
1,288
建仓
AMLP
ALPS ETF TR
+$272.5K
7,050
清仓
—
LINDE PLC
-$266.8K
0
-100%
增持
AFL
AFLAC INC
+$261.3K
7,288
+151%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$259.2K
1,321
增持
MDLZ
MONDELEZ INTL INC
+$254.0K
8,477
+68%
增持
DE
DEERE & CO
+$251.3K
6,616
+14%
增持
APD
AIR PRODS & CHEMS INC
+$249.9K
7,919
+21%
建仓
AGIO
AGIOS PHARMACEUTICALS INC
+$241.4K
10,510
建仓
—
ASTRAZENECA PLC
+$239.5K
3,450
增持
—
CHUBB LIMITED
-$238.3K
11,207
+2%
建仓
KHC
KRAFT HEINZ CO
+$231.4K
5,983
减持
FCX
FREEPORT-MCMORAN INC
+$228.5K
93,861
-1%
建仓
GIS
GENERAL MLS INC
+$227.8K
2,666
建仓
—
BLACKROCK INC
+$222.1K
332
建仓
USMV
ISHARES TR
+$221.9K
3,051
建仓
SO
SOUTHERN CO
+$218.4K
3,139
建仓
MKC
MCCORMICK & CO INC
+$216.4K
2,601
建仓
HSY
HERSHEY CO
+$216.2K
850
建仓
KMB
KIMBERLY-CLARK CORP
+$215.7K
1,607
建仓
BAC
BANK AMERICA CORP
+$209.2K
7,316
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$209.1K
3,017
建仓
EFAV
ISHARES TR
+$203.8K
3,012
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$198.2K
28,075
+15%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$193.7K
28,067
+53%
增持
COMB
GRANITESHARES ETF TR
+$190.4K
35,921
+41%
增持
AMT
AMERICAN TOWER CORP NEW
+$170.8K
10,249
+13%
减持
—
ISHARES TR
-$164.7K
25,446
-20%
减持
VO
VANGUARD INDEX FDS
+$152.3K
25,704
-1%
建仓
F
FORD MTR CO DEL
+$150.9K
11,974
增持
—
PROSHARES TR
+$144.1K
23,500
+81%
增持
NEE
NEXTERA ENERGY INC
+$138.9K
5,368
+63%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$135.7K
11,833
+13%
增持
BDX
BECTON DICKINSON & CO
+$123.6K
9,499
+8%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$103.1K
5,620
-34%
增持
ES
EVERSOURCE ENERGY
+$85.4K
25,476
+12%
减持
—
ISHARES TR
-$82.6K
18,414
-15%
减持
—
ISHARES TR
-$75.0K
19,264
-14%
建仓
ESBA
EMPIRE ST RLTY OP L P
+$64.8K
10,000
增持
HD
HOME DEPOT INC
+$53.6K
7,197
+10%
增持
VYM
VANGUARD WHITEHALL FDS
+$36.4K
10,509
+6%
增持
CVS
CVS HEALTH CORP
+$32.6K
26,127
+28%
增持
MMM
3M CO
-$18.8K
15,703
+13%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.8K
4,001
+12%
