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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 120 项
建仓 12
增持 54
减持 47
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
BINC
BLACKROCK ETF TRUST II
+$18.0M
347,058
清仓
LQD
ISHARES TR
-$12.7M
0
-100%
增持
HGER
HARBOR ETF TRUST
+$4.2M
316,671
+39%
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
DUK
DUKE ENERGY CORP NEW
+$2.3M
31,881
+98%
增持
BA
BOEING CO
+$2.1M
16,496
+195%
增持
—
EXXON MOBIL CORP
+$2.0M
39,541
+0%
增持
MSFT
MICROSOFT CORP
-$1.8M
17,740
+2%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$1.7M
0
-100%
减持
AVGO
BROADCOM INC
-$1.6M
8,799
-29%
减持
KMI
KINDER MORGAN INC DEL
+$1.4M
295,249
-4%
减持
RTX
RTX CORPORATION
-$1.4M
20,186
-30%
减持
AAPL
APPLE INC
-$1.0M
39,469
-3%
减持
WMT
WALMART INC
-$996.8K
51,954
-22%
增持
IEFA
ISHARES TR
+$996.4K
166,789
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$987.2K
18,389
+0%
减持
JNJ
JOHNSON & JOHNSON
+$968.0K
27,432
-1%
减持
LLY
ELI LILLY & CO
-$906.1K
4,656
-4%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$896.8K
8,716
+32%
减持
GLD
SPDR GOLD TR
+$881.1K
69,251
-5%
减持
COST
COSTCO WHOLESALE CORPORATION
+$805.6K
6,265
-1%
增持
ABT
ABBOTT LABORATORIES
-$747.9K
42,323
+4%
减持
ANET
ARISTA NETWORKS INC
-$729.8K
29,700
-11%
增持
NEE
NEXTERA ENERGY INC
+$669.3K
50,972
+1%
减持
HII
HUNTINGTON INGALLS INDS INC
-$653.1K
8,065
-26%
减持
GOOG
ALPHABET INC
-$608.4K
17,145
-3%
增持
V
VISA INC
-$598.3K
14,218
+2%
减持
JPM
JPMORGAN CHASE & CO
-$577.9K
18,009
-1%
减持
ADI
ANALOG DEVICES INC
+$572.4K
14,344
-3%
增持
QCOM
QUALCOMM INC
-$571.1K
13,672
+0%
减持
BHP
BHP BILLITON LIMITED
+$540.2K
44,669
-0%
减持
ROK
ROCKWELL AUTOMATION INC
-$529.9K
6,831
-11%
增持
PEP
PEPSICO INC
+$511.8K
40,684
+1%
减持
—
LINDE PLC
-$475.7K
580
-68%
增持
BDX
BECTON DICKINSON & CO
-$445.0K
13,168
+2%
减持
DE
DEERE & CO
+$427.1K
6,499
-6%
清仓
C
CITIGROUP INC
-$422.5K
0
-100%
建仓
WAT
WATERS CORP
+$420.1K
1,411
建仓
GEV
GE VERNOVA INC
+$412.0K
472
增持
HON
HONEYWELL INTL INC
+$381.8K
11,400
+1%
增持
—
EATON CORP PLC
+$359.5K
9,065
+0%
建仓
—
ASTRAZENECA PLC
+$340.2K
1,725
清仓
—
ASTRAZENECA PLC
-$317.2K
0
-100%
增持
CVX
CHEVRON CORPORATION
+$309.3K
4,944
+6%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$301.3K
0
-100%
增持
IQLT
ISHARES TR
+$276.3K
246,708
+1%
增持
—
ACCENTURE PLC IRELAND
-$272.3K
8,800
+17%
增持
KO
COCA COLA CO
+$269.1K
43,371
+0%
增持
TXN
TEXAS INSTRS INC
+$257.0K
11,723
+1%
增持
SHY
ISHARES TR
+$247.2K
7,997
+60%
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$243.5K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$241.7K
4,814
增持
LMT
LOCKHEED MARTIN CORP
+$237.5K
1,771
+3%
建仓
AMLP
ALPS ETF TR
+$219.5K
4,170
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$211.9K
614
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$211.2K
5,496
建仓
SBUX
STARBUCKS CORP
+$208.4K
2,326
建仓
NEM
NEWMONT CORP
+$208.3K
1,924
建仓
ETR
ENTERGY CORP NEW
+$205.7K
1,831
清仓
GE
GE AEROSPACE
-$203.9K
0
-100%
增持
PFE
PFIZER INC
+$201.8K
27,430
+20%
增持
AMT
AMERICAN TOWER CORP
+$199.8K
11,693
+13%
减持
WWD
WOODWARD INC
+$188.9K
7,209
-9%
增持
SYK
STRYKER CORPORATION
-$185.5K
8,707
+0%
增持
—
CHUBB LTD SWITZ
+$177.9K
12,509
+0%
增持
JAAA
JANUS DETROIT STR TR
+$160.3K
378,894
+1%
减持
CL
COLGATE PALMOLIVE CO
+$153.3K
43,816
-3%
增持
UNP
UNION PAC CORP
+$147.2K
11,892
+0%
增持
WM
WASTE MGMT INC DEL
+$144.7K
12,218
+1%
减持
VO
VANGUARD INDEX FDS
-$137.8K
24,853
-1%
减持
PSX
PHILLIPS 66
+$134.1K
2,696
-3%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$133.9K
15,162
+3%
增持
MRK
MERCK & CO INC
+$131.3K
8,561
+0%
减持
ABBV
ABBVIE INC
-$128.9K
11,322
-0%
减持
DOW
DOW HLDGS INC
+$126.2K
9,543
-18%
增持
ORCL
ORACLE CORP
-$123.8K
3,201
+5%
增持
—
MEDTRONIC PLC
-$116.6K
22,355
+5%
增持
ES
EVERSOURCE ENERGY
+$115.9K
34,427
+2%
减持
INTC
INTEL CORP
+$115.8K
26,794
-7%
建仓
—
ENERGY TRANSFER L P
+$115.7K
10,000
减持
AMGN
AMGEN INC
-$105.5K
2,603
-17%
减持
VTV
VANGUARD INDEX FDS
-$103.6K
1,935
-24%
减持
META
META PLATFORMS INC
-$95.8K
751
-6%
增持
VYM
VANGUARD WHITEHALL FDS
+$95.1K
11,706
+3%
减持
IDV
ISHARES TR
+$91.1K
33,945
-1%
减持
NVDA
NVIDIA CORPORATION
-$90.6K
5,873
-2%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$86.0K
16,021
-9%
增持
AEP
AMERICAN ELEC PWR CO INC
+$84.2K
5,238
+0%
增持
PG
PROCTER & GAMBLE CO
+$82.6K
19,629
+2%
增持
MCD
MCDONALDS CORP
+$81.9K
10,192
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$79.9K
11,814
+0%
增持
HD
HOME DEPOT INC
-$78.6K
7,838
+2%
减持
MO
ALTRIA GROUP INC
+$75.0K
9,653
-1%
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$74.2K
44,267
+5%
增持
AMZN
AMAZON COM INC
-$71.8K
17,669
+9%
增持
VTI
VANGUARD INDEX FDS
+$69.2K
2,170
+16%
增持
DEM
WISDOMTREE TR
+$68.3K
16,564
+3%
增持
VOO
VANGUARD INDEX FDS
+$66.3K
1,150
+16%
减持
PAYX
PAYCHEX INC
-$65.5K
2,903
-2%
减持
MTB
M & T BK CORP
+$56.1K
10,897
-0%
增持
EMR
EMERSON ELEC CO
-$55.2K
34,045
+0%
增持
NFG
NATIONAL FUEL GAS CO
+$53.5K
3,563
+1%
减持
GOOGL
ALPHABET INC
-$51.5K
1,347
-4%
增持
WFC
WELLS FARGO & CO
-$50.4K
3,997
+1%
减持
GD
GENERAL DYNAMICS CORP
+$49.7K
15,430
-1%
减持
OKE
ONEOK INC NEW
+$42.4K
4,288
-9%
增持
ET
ENERGY TRANSFER L P
+$41.4K
12,400
+3%
减持
ECL
ECOLAB INC
+$39.7K
11,447
-0%
减持
GMMF
BLACKROCK ETF TRUST
-$38.8K
4,300
-9%
增持
GILD
GILEAD SCIENCES INC
+$33.0K
1,831
+1%
增持
PRU
PRUDENTIAL FINL INC
-$31.2K
2,282
+1%
减持
MMM
3M CO
-$24.8K
1,639
-0%
减持
VTEB
VANGUARD MUN BD FDS
-$22.9K
6,908
-5%
减持
MDLZ
MONDELEZ INTL INC
-$22.7K
5,806
-13%
减持
VYMI
VANGUARD WHITEHALL FDS
-$16.6K
5,570
-7%
减持
NSC
NORFOLK SOUTHN CORP
-$13.9K
3,037
-1%
增持
PKG
PACKAGING CORP AMER
+$10.3K
1,364
+1%
减持
ITW
ILLINOIS TOOL WKS INC
+$10.0K
1,859
-3%
增持
VB
VANGUARD INDEX FDS
+$7.5K
1,137
+1%
减持
WELL
WELLTOWER INC
+$5.4K
1,487
-4%
减持
UPS
UNITED PARCEL SVCS INC
-$4.2K
5,105
-0%
