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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 126 项
建仓 7
增持 14
减持 93
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
LQD
ISHARES TR
+$12.8M
115,895
清仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$6.2M
0
-100%
清仓
BSCR
INVESCO EXCH TRD SLF IDX FD
-$5.3M
0
-100%
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。
减持
GLD
SPDR GOLD TR
+$1.2M
89,218
-4%
减持
MSFT
MICROSOFT CORP
+$1.1M
19,622
-2%
减持
AAPL
APPLE INC
+$928.5K
46,792
-1%
减持
IQLT
ISHARES TR
+$893.6K
228,178
-0%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$815.2K
0
-100%
减持
IEFA
ISHARES TR
+$718.4K
152,310
-2%
减持
VO
VANGUARD INDEX FDS
+$628.0K
26,286
-0%
减持
GD
GENERAL DYNAMICS CORP
+$614.8K
16,517
-1%
减持
COST
COSTCO WHSL CORP NEW
+$612.7K
6,893
-1%
增持
—
EXXON MOBIL CORP
-$587.2K
33,657
+0%
清仓
—
ACTIVISION BLIZZARD INC
-$572.5K
0
-100%
减持
ABT
ABBOTT LABS
+$541.3K
43,255
-1%
减持
JPM
JPMORGAN CHASE & CO
+$521.6K
22,242
-1%
减持
AMT
AMERICAN TOWER CORP NEW
+$515.1K
10,400
-1%
建仓
WEC
WEC ENERGY GROUP INC
+$465.5K
5,530
减持
INTC
INTEL CORP
+$460.5K
33,209
-2%
减持
BX
BLACKSTONE INC
+$450.4K
20,155
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$449.0K
350,009
-7%
减持
QCOM
QUALCOMM INC
+$431.6K
14,491
-3%
增持
HD
HOME DEPOT INC
+$429.1K
7,506
+4%
减持
V
VISA INC
+$427.0K
14,618
-0%
减持
VNQ
VANGUARD INDEX FDS
+$403.7K
32,502
-0%
减持
NEE
NEXTERA ENERGY INC
-$382.9K
18,868
-29%
增持
VYM
VANGUARD WHITEHALL FDS
+$367.8K
12,622
+25%
减持
RTX
RTX CORPORATION
+$363.7K
31,489
-1%
减持
—
EATON CORP PLC
+$339.2K
15,877
-3%
减持
ECL
ECOLAB INC
+$337.3K
11,995
-0%
减持
CL
COLGATE PALMOLIVE CO
+$336.0K
41,139
-1%
减持
PFE
PFIZER INC
-$331.0K
27,278
-19%
清仓
—
ISHARES TR
-$327.9K
0
-100%
减持
ADI
ANALOG DEVICES INC
+$327.4K
15,639
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$323.4K
14,934
-1%
减持
CSCO
CISCO SYS INC
-$316.2K
60,921
-4%
减持
MCD
MCDONALDS CORP
+$304.7K
9,619
-1%
减持
—
ACCENTURE PLC IRELAND
+$298.0K
6,964
-0%
增持
—
MEDTRONIC PLC
+$290.8K
21,930
+13%
建仓
SCHD
SCHWAB STRATEGIC TR
+$274.1K
3,600
减持
FCX
FREEPORT-MCMORAN INC
+$269.1K
84,968
-5%
减持
KMI
KINDER MORGAN INC DEL
+$265.5K
355,059
-2%
清仓
—
THOMSON REUTERS CORP.
-$259.0K
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$257.1K
384,567
-5%
增持
HON
HONEYWELL INTL INC
+$255.0K
8,850
+2%
清仓
AGIO
AGIOS PHARMACEUTICALS INC
-$247.7K
0
-100%
建仓
AMZN
AMAZON COM INC
+$232.3K
1,529
减持
SYK
STRYKER CORPORATION
+$222.4K
9,252
-1%
清仓
D
DOMINION ENERGY INC
-$220.7K
0
-100%
清仓
—
ISHARES TR
-$213.3K
0
-100%
清仓
AMLP
ALPS ETF TR
-$213.1K
0
-100%
减持
—
CHUBB LIMITED
+$212.5K
13,031
-1%
增持
MRK
MERCK & CO INC
+$211.7K
22,690
+3%
建仓
WELL
WELLTOWER INC
+$204.8K
2,271
建仓
—
BLACKROCK INC
+$203.8K
251
减持
AXP
AMERICAN EXPRESS CO
+$201.1K
5,580
-1%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$200.9K
954
减持
STZ
CONSTELLATION BRANDS INC
-$193.1K
9,956
-4%
减持
CVS
CVS HEALTH CORP
+$189.8K
28,397
-3%
减持
COMB
GRANITESHARES ETF TR
-$185.2K
45,972
-8%
减持
BA
BOEING CO
+$181.8K
3,491
-8%
增持
ROK
ROCKWELL AUTOMATION INC
+$176.0K
5,313
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$163.3K
14,339
-34%
减持
BDX
BECTON DICKINSON & CO
-$156.1K
9,846
-0%
清仓
—
PROSHARES TR
-$151.9K
0
-100%
清仓
F
FORD MTR CO DEL
-$148.7K
0
-100%
减持
AVGO
BROADCOM INC
+$141.1K
630
-7%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$139.6K
10,576
-15%
减持
NSC
NORFOLK SOUTHN CORP
+$131.6K
3,516
-1%
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$128.6K
48,935
+9%
减持
WWD
WOODWARD INC
+$123.5K
11,602
-1%
减持
APD
AIR PRODS & CHEMS INC
-$117.8K
7,817
-2%
减持
TXN
TEXAS INSTRS INC
+$113.4K
10,991
-1%
减持
—
ISHARES TR
-$104.3K
8,300
-33%
减持
MS
MORGAN STANLEY
+$103.0K
15,591
-6%
减持
GOOG
ALPHABET INC
+$92.7K
20,441
-3%
减持
WMT
WALMART INC
-$91.4K
25,968
-1%
减持
UNH
UNITEDHEALTH GROUP INC
+$89.1K
4,112
-0%
增持
MDLZ
MONDELEZ INTL INC
+$75.2K
12,132
+5%
减持
GS
GOLDMAN SACHS GROUP INC
+$69.2K
1,258
-2%
减持
ES
EVERSOURCE ENERGY
+$68.5K
25,520
-1%
增持
PG
PROCTER AND GAMBLE CO
+$67.2K
11,361
+4%
减持
DE
DEERE & CO
+$65.8K
6,479
-3%
减持
ITW
ILLINOIS TOOL WKS INC
+$62.8K
2,168
-1%
增持
META
META PLATFORMS INC
+$60.3K
1,106
+0%
减持
—
ARISTA NETWORKS INC
+$57.2K
11,561
-20%
减持
LMT
LOCKHEED MARTIN CORP
+$53.8K
1,418
-2%
减持
DUK
DUKE ENERGY CORP NEW
+$53.5K
13,699
-5%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$50.7K
6,289
-0%
减持
GPC
GENUINE PARTS CO
-$48.1K
1,453
-16%
减持
ABBV
ABBVIE INC
+$42.7K
12,038
-2%
减持
KO
COCA COLA CO
+$41.7K
44,069
-3%
减持
AEP
AMERICAN ELEC PWR CO INC
-$41.3K
6,307
-14%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$40.8K
6,500
-3%
减持
MA
MASTERCARD INCORPORATED
+$37.8K
2,530
-4%
减持
SPY
SPDR S&P 500 ETF TR
+$35.1K
1,180
-4%
减持
AMGN
AMGEN INC
-$33.6K
1,961
-12%
减持
NFG
NATIONAL FUEL GAS CO
-$32.5K
5,844
-7%
减持
PSX
PHILLIPS 66
+$26.8K
2,806
-3%
减持
HSY
HERSHEY CO
-$25.4K
1,453
-2%
减持
SYY
SYSCO CORP
+$24.2K
4,728
-3%
减持
—
JUNIPER NETWORKS INC
+$23.9K
18,863
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$21.7K
6,684
+6%
减持
IDV
ISHARES TR
+$21.1K
33,172
-7%
减持
BAC
BANK AMERICA CORP
+$20.4K
7,775
-12%
减持
AFL
AFLAC INC
-$20.3K
5,298
-11%
减持
PRU
PRUDENTIAL FINL INC
+$18.4K
2,156
-0%
减持
NVS
NOVARTIS AG
-$17.8K
9,262
-1%
减持
JNJ
JOHNSON & JOHNSON
+$15.5K
25,549
-0%
减持
PEP
PEPSICO INC
-$13.9K
34,615
-0%
减持
O
REALTY INCOME CORP
+$13.3K
8,446
-11%
减持
UPS
UNITED PARCEL SERVICE INC
+$13.2K
18,655
-0%
减持
DOW
DOW INC
+$13.2K
6,037
-2%
减持
MTB
M & T BK CORP
-$12.2K
11,935
-8%
减持
DEM
WISDOMTREE TR
+$8.2K
19,167
-7%
减持
—
LINDE PLC
+$6.8K
925
-8%
减持
PKG
PACKAGING CORP AMER
+$6.7K
2,255
-4%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$6.7K
25,937
-6%
增持
MO
ALTRIA GROUP INC
-$5.5K
10,106
+3%
减持
CAT
CATERPILLAR INC
+$5.1K
732
-5%
减持
MMM
3M CO
-$3.8K
2,083
-16%
减持
EMR
EMERSON ELEC CO
+$3.6K
35,627
-1%
减持
VYMI
VANGUARD WHITEHALL FDS
-$3.1K
8,245
-7%
增持
CVX
CHEVRON CORP NEW
+$3.0K
2,012
+14%
减持
PAYX
PAYCHEX INC
+$1.5K
3,476
-3%
减持
LLY
ELI LILLY & CO
+$1.3K
7,287
-8%
