13FBOX
NORTHCAPE WEALTH MANAGEMENT, LLC · 13F 持仓分析
期权收益计算器 机构排行

NORTHCAPE WEALTH MANAGEMENT, LLC

No.5018 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.81亿
环比变动 Q1 2026
+$1,433.0万+3.9%
持仓股票数
144
新买入
8
加仓
49
减仓
60
清仓
5
持股不变
27
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR黄金信托GLD
6.62%8.12%$2,524.4万6.9万股$2,979.8万6.9万股-723股-1.04%减仓
J骏利亨德森JAAA
5.07%5.2%$1,933.3万38.3万股$1,908.5万37.9万股+4,004股+1.06%加仓
B贝莱德·ETF TRUST IIBINC
4.94%4.91%$1,881.3万35.9万股$1,802.3万34.7万股+1.2万股+3.57%加仓
IiShares安硕信托IEFA
4.15%4.12%$1,583.7万16.4万股$1,509.9万16.7万股-2,815股-1.69%减仓
IiShares安硕信托IQLT
3.21%3.11%$1,222.2万24.7万股$1,140.5万24.7万股-42股-0.02%减仓
苹果AAPL
2.93%2.73%$1,118.2万3.9万股$1,001.7万3.9万股-825股-2.09%减仓
HHarbor Etf Trust Commodity All-Weather StrategyHGER
2.53%2.68%$965.2万32.9万股$982.0万31.7万股+1.2万股+3.89%加仓
KINDER MORGAN DEL COMKMI
2.43%2.7%$924.7万28.9万股$990.0万29.5万股-6,001股-2.03%减仓
V先锋领航·MIDVO
2.07%1.95%$790.3万9.8万股$713.7万2.5万股+7.3万股+294.65%加仓
强生JNJ
1.82%1.83%$695.6万2.7万股$670.6万2.7万股-44股-0.16%减仓
微软MSFT
1.76%1.79%$670.7万1.8万股$656.7万1.8万股+241股+1.36%加仓
AAlphabet Inc Class CGOOG
1.53%1.34%$582.7万1.6万股$491.8万1.7万股-653股-3.81%减仓
沃尔玛WMT
1.53%1.76%$581.6万5.1万股$645.7万5.2万股-603股-1.16%减仓
好市多COST
1.52%1.7%$580.4万6,205股$624.3万6,265股-60股-0.96%减仓
摩根大通JPM
1.51%1.44%$576.6万1.8万股$529.7万1.8万股-393股-2.18%减仓
礼来LLY
1.45%1.17%$553.9万4,618股$428.3万4,656股-38股-0.82%减仓
百事可乐PEP
1.44%1.72%$547.7万4.0万股$631.8万4.1万股-233股-0.57%减仓
埃克森美孚XOM
1.42%1.83%$541.7万4.0万股$670.9万4.0万股+80股+0.20%加仓
通用动力GD
1.41%1.44%$537.1万1.5万股$529.6万1.5万股-267股-1.73%减仓
艾默生电气EMR
1.38%1.22%$525.6万3.7万股$446.1万3.4万股+2,675股+7.86%加仓
IIBMIBM
1.36%1.22%$519.4万1.8万股$445.7万1.8万股+82股+0.45%加仓
VisaV
1.29%1.17%$490.7万1.4万股$429.7万1.4万股+86股+0.60%加仓
思科CSCO
1.27%1.24%$483.1万4.1万股$454.5万5.9万股-1.7万股-29.80%减仓
雅培ABT
1.26%1.18%$479.1万5.3万股$434.5万4.2万股+1.0万股+24.75%加仓
Arista网络ANET
1.17%0.99%$446.3万2.6万股$364.7万3.0万股-3,430股-11.55%减仓
杜克能源DUK
1.17%1.14%$444.1万3.5万股$417.5万3.2万股+3,201股+10.04%加仓
N新纪元能源NEE
1.16%1.29%$442.4万5.0万股$473.4万5.1万股-573股-1.12%减仓
CHUBB LIMITEDCB
1.12%1.11%$427.9万1.3万股$407.7万1.3万股+49股+0.39%加仓
亚马逊AMZN
1.1%1%$419.6万1.8万股$368.0万1.8万股-64股-0.36%减仓
迪尔DE
1.07%1%$408.3万6,437股$366.1万6,499股-62股-0.95%减仓
高露洁CL
1.05%1.02%$401.0万4.4万股$373.4万4.4万股-76股-0.17%减仓
ANALOG DEVICES COMADI
1.04%1.24%$395.1万9,948股$456.3万1.4万股-4,396股-30.65%减仓
雷神技术RTX
1.01%1.06%$383.9万2.0万股$389.4万2.0万股+47股+0.23%加仓
伊顿ETN
1.01%0.88%$383.7万9,005股$324.2万9,065股-60股-0.66%减仓
BHP BILLITON LIMITED SPONSORED ADSBHP
0.96%0.89%$366.3万4.4万股$324.9万4.5万股-700股-1.57%减仓
波音BA
0.95%0.9%$363.9万1.7万股$328.3万1.6万股+314股+1.90%加仓
可口可乐KO
0.93%0.9%$353.4万4.3万股$329.8万4.3万股+115股+0.27%加仓
英特尔INTC
0.93%0.32%$353.1万2.5万股$118.2万2.7万股-1,508股-5.63%减仓
罗克韦尔自动化ROK
0.89%0.67%$338.4万6,835股$245.1万6,831股+4股+0.06%加仓
博通AVGO
0.89%0.74%$337.4万8,932股$272.3万8,799股+133股+1.51%加仓
联合太平洋铁路UNP
0.85%0.79%$322.8万1.2万股$288.5万1.2万股-25股-0.21%减仓
艺康ECL
0.83%0.83%$318.2万1.1万股$304.5万1.1万股-24股-0.21%减仓
美敦力MDT
0.83%0.53%$315.3万4.0万股$193.7万2.2万股+1.8万股+80.27%加仓
艾伯维ABBV
0.8%0.67%$304.7万1.2万股$246.3万1.1万股+788股+6.96%加仓
宝洁PG
0.8%0.77%$304.2万2.1万股$283.5万2.0万股+1,114股+5.68%加仓
伍德沃德WWD
0.8%0.7%$303.5万7,134股$258.0万7,209股-75股-1.04%减仓
摩根士丹利MS
0.75%0.64%$284.7万1.4万股$236.1万1.4万股-727股-5.07%减仓
家得宝HD
0.73%0.7%$280.1万7,942股$257.8万7,838股+104股+1.33%加仓
麦当劳MCD
0.73%0.86%$277.8万1.0万股$316.8万1.0万股+84股+0.82%加仓
史赛克SYK
0.72%0.78%$274.7万8,724股$286.1万8,707股+17股+0.20%加仓

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