小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 95 项
建仓 2
增持 49
减持 41
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
JAAA
JANUS DETROIT STR TR
+$2.7M
203,372
+35%
增持
AMZN
AMAZON COM INC
+$2.6M
15,746
+782%
增持
LQD
ISHARES TR
+$2.0M
129,702
+10%
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
AMGN
AMGEN INC
+$1.9M
8,840
+187%
减持
GLD
SPDR GOLD TR
+$1.7M
74,736
-2%
清仓
CVS
CVS HEALTH CORP
-$1.6M
0
-100%
减持
LLY
ELI LILLY & CO
-$1.1M
6,111
-15%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.0M
21,168
-0%
减持
WMT
WALMART INC
+$925.9K
73,792
-1%
减持
AAPL
APPLE INC
+$912.6K
41,208
-0%
增持
IEFA
ISHARES TR
+$870.7K
151,294
+0%
增持
KMI
KINDER MORGAN INC DEL
+$819.2K
347,121
+1%
建仓
JBBB
JANUS DETROIT STR TR
+$784.8K
16,032
增持
NEE
NEXTERA ENERGY INC
+$734.8K
52,897
+0%
增持
IQLT
ISHARES TR
+$670.3K
234,205
+1%
减持
RTX
RTX CORPORATION
+$607.7K
30,540
-1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$594.0K
14,107
+24%
增持
VO
VANGUARD INDEX FDS
+$560.8K
25,354
+0%
增持
MCD
MCDONALDS CORP
+$524.9K
9,694
+2%
增持
ABBV
ABBVIE INC
+$483.6K
12,682
+8%
增持
HD
HOME DEPOT INC
+$477.6K
7,486
+1%
增持
—
ARISTA NETWORKS INC
+$474.7K
11,611
+2%
增持
AMT
AMERICAN TOWER CORP NEW
+$451.1K
10,620
+2%
增持
ABT
ABBOTT LABS
+$430.6K
41,691
+0%
增持
CSCO
CISCO SYS INC
+$384.7K
59,365
+2%
减持
MSFT
MICROSOFT CORP
-$382.0K
18,546
-1%
增持
ES
EVERSOURCE ENERGY
+$367.0K
30,353
+1%
增持
DE
DEERE & CO
+$366.7K
7,560
+1%
增持
KO
COCA COLA CO
+$362.2K
43,930
+0%
增持
BHP
BHP GROUP LTD
+$361.1K
42,030
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$340.8K
4,308
+1%
增持
APD
AIR PRODS & CHEMS INC
+$336.5K
8,208
+1%
减持
GOOG
ALPHABET INC
-$332.9K
19,746
-0%
增持
—
ACCENTURE PLC IRELAND
+$329.1K
5,995
+2%
减持
BX
BLACKSTONE INC
+$316.6K
16,374
-7%
减持
MTB
M & T BK CORP
+$285.5K
10,810
-0%
增持
MDLZ
MONDELEZ INTL INC
+$284.9K
27,215
+4%
减持
CL
COLGATE PALMOLIVE CO
+$266.3K
39,706
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$260.7K
6,399
+1%
增持
ROK
ROCKWELL AUTOMATION INC
+$259.4K
7,428
+18%
减持
INTC
INTEL CORP
-$250.6K
33,158
-0%
清仓
HSY
HERSHEY CO
-$244.2K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$238.9K
13,818
+2%
减持
COST
COSTCO WHSL CORP NEW
+$227.1K
6,751
-0%
建仓
NKE
NIKE INC
+$224.1K
2,535
清仓
RSPT
INVESCO EXCHANGE TRADED FD T
-$210.0K
0
-100%
增持
PEP
PEPSICO INC
+$202.8K
34,118
+1%
减持
ECL
ECOLAB INC
+$200.6K
11,817
-0%
增持
V
VISA INC
+$198.5K
14,557
+0%
减持
JNJ
JOHNSON & JOHNSON
+$198.4K
23,673
-5%
减持
—
EATON CORP PLC
+$188.0K
14,602
-2%
减持
SYK
STRYKER CORPORATION
+$176.7K
9,024
-0%
减持
GD
GENERAL DYNAMICS CORP
+$174.6K
15,742
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$159.3K
1,360
-0%
增持
MO
ALTRIA GROUP INC
+$152.4K
9,608
+29%
减持
MKC
MCCORMICK & CO INC
-$149.7K
2,571
-50%
增持
TXN
TEXAS INSTRS INC
+$147.8K
10,876
+1%
减持
BA
BOEING CO
-$140.8K
3,514
-5%
减持
—
CHUBB LIMITED
+$140.5K
11,731
-8%
增持
VTI
VANGUARD INDEX FDS
+$133.6K
1,700
+31%
增持
VOO
VANGUARD INDEX FDS
+$124.8K
900
+29%
减持
JPM
JPMORGAN CHASE & CO.
+$118.0K
20,574
-1%
减持
VYM
VANGUARD WHITEHALL FDS
+$117.6K
12,569
-0%
减持
ORCL
ORACLE CORP
+$114.0K
4,050
-1%
减持
MA
MASTERCARD INCORPORATED
+$108.4K
2,478
-2%
增持
BDX
BECTON DICKINSON & CO
+$104.0K
9,694
+1%
增持
IDV
ISHARES TR
+$101.5K
30,624
+3%
减持
WWD
WOODWARD INC
-$100.1K
10,583
-4%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$94.1K
22,692
-4%
减持
MMM
3M CO
+$89.2K
2,610
-0%
减持
PG
PROCTER AND GAMBLE CO
+$80.2K
10,075
-0%
增持
SBUX
STARBUCKS CORP
+$77.9K
3,668
+2%
减持
—
MEDTRONIC PLC
+$71.8K
21,264
-9%
增持
UPS
UNITED PARCEL SERVICE INC
+$69.9K
19,112
+3%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$68.9K
45,471
-0%
增持
AVGO
BROADCOM INC
+$68.1K
4,354
+924%
减持
AFL
AFLAC INC
+$38.5K
4,004
-13%
减持
—
EXXON MOBIL CORP
+$37.3K
32,381
-1%
增持
STZ
CONSTELLATION BRANDS INC
+$35.8K
9,921
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$35.1K
6,077
-10%
减持
EMR
EMERSON ELEC CO
-$34.8K
34,915
-0%
增持
PFE
PFIZER INC
+$34.6K
23,774
+2%
增持
PFF
ISHARES TR
+$33.4K
12,303
+3%
减持
CLX
CLOROX CO DEL
+$30.8K
1,942
-7%
增持
MRK
MERCK & CO INC
+$25.7K
24,544
+10%
减持
NVDA
NVIDIA CORPORATION
-$24.1K
4,990
-2%
减持
ADI
ANALOG DEVICES INC
+$21.9K
15,102
-0%
减持
META
META PLATFORMS INC
+$18.5K
478
-6%
减持
NFG
NATIONAL FUEL GAS CO
+$13.7K
3,824
-5%
增持
HON
HONEYWELL INTL INC
+$13.3K
9,416
+4%
增持
DEM
WISDOMTREE TR
+$11.5K
16,157
+0%
增持
CVX
CHEVRON CORP NEW
-$10.4K
2,322
+3%
增持
DOW
DOW INC
+$8.7K
5,480
+0%
增持
PRU
PRUDENTIAL FINL INC
+$8.3K
2,098
+0%
增持
PSX
PHILLIPS 66
-$5.0K
2,689
+6%
