Northwest Quadrant Wealth Management, LLC
BEND OR · SEC CIK 0001697767
$4.81亿2026Q1 申报市值
67持仓数
92.1%前十大占比 · 第一大 28.2%
2 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFLO 加仓+$185.56万
SCHD 加仓+$88.05万
IEFA 加仓+$63.73万
AZN 新建仓+$26.86万
MU 新建仓+$22.32万
2026Q1 卖出最多 按季末市值估算
IJR 减仓-$86.83万
VNQ 减仓-$81.70万
VO 减仓-$72.97万
LLY 减仓-$41.57万
SHV 减仓-$39.74万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $1.36亿 | 28.22% | 5,294,584 | -6,550 | -0.1% | -$16.79万 | 减仓 |
| TFLO | ISHARES TR | $5,750.29万 | 11.95% | 1,135,747 | 36,651 | 3.3% | $185.56万 | 加仓 |
| IEFA | ISHARES TR | $5,725.74万 | 11.90% | 632,469 | 7,040 | 1.1% | $63.73万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $5,040.38万 | 10.48% | 1,642,886 | 28,701 | 1.8% | $88.05万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,979.96万 | 10.35% | 173,409 | -2,541 | -1.4% | -$72.97万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $2,965.46万 | 6.16% | 136,500 | 796 | 0.6% | $17.29万 | 加仓 |
| SHV | ISHARES TR | $2,766.21万 | 5.75% | 250,585 | -3,600 | -1.4% | -$39.74万 | 减仓 |
| IJR | ISHARES TR | $2,586.53万 | 5.38% | 208,071 | -6,985 | -3.2% | -$86.83万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $472.71万 | 0.98% | 53,293 | -9,211 | -14.7% | -$81.70万 | 减仓 |
| AAPL | APPLE INC | $437.88万 | 0.91% | 17,253 | -200 | -1.1% | -$5.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $266.71万 | 0.55% | 2,677 | -41 | -1.5% | -$4.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $264.38万 | 0.55% | 5,517 | -136 | -2.4% | -$6.52万 | 减仓 |
| CAT | CATERPILLAR INC | $258.36万 | 0.54% | 3,647 | -133 | -3.5% | -$9.42万 | 减仓 |
| LLY | ELI LILLY & CO | $229.02万 | 0.48% | 2,490 | -452 | -15.4% | -$41.57万 | 减仓 |
| GOOGL | ALPHABET INC | $210.42万 | 0.44% | 7,318 | -882 | -10.8% | -$25.36万 | 减仓 |
| AMZN | AMAZON COM INC | $174.49万 | 0.36% | 8,378 | -870 | -9.4% | -$18.12万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $144.14万 | 0.30% | 4,493 | -21 | -0.5% | -$6,737 | 减仓 |
| CVX | CHEVRON CORPORATION | $143.56万 | 0.30% | 6,938 | -81 | -1.2% | -$1.68万 | 减仓 |
| DE | DEERE & CO | $128.43万 | 0.27% | 2,280 | -231 | -9.2% | -$13.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $106.43万 | 0.22% | 4,354 | 15 | 0.3% | $3,667 | 加仓 |
| MSFT | MICROSOFT CORP | $97.83万 | 0.20% | 2,643 | -69 | -2.5% | -$2.55万 | 减仓 |
| CMI | CUMMINS INC | $88.84万 | 0.18% | 1,651 | 4 | 0.2% | $2,152 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $86.77万 | 0.18% | 1,334 | 3 | 0.2% | $1,951 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $75.12万 | 0.16% | 1,243 | 3 | 0.2% | $1,813 | 加仓 |
| — | EXXON MOBIL CORP | $71.95万 | 0.15% | 4,241 | 9 | 0.2% | $1,527 | 加仓 |
| CSCO | CISCO SYS INC | $70.91万 | 0.15% | 9,139 | -1,262 | -12.1% | -$9.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $68.66万 | 0.14% | 1,374 | -417 | -23.3% | -$20.84万 | 减仓 |
| PCAR | PACCAR INC | $59.70万 | 0.12% | 5,169 | 24 | 0.5% | $2,772 | 加仓 |
| PG | PROCTER & GAMBLE CO | $58.85万 | 0.12% | 4,075 | -1,011 | -19.9% | -$14.60万 | 减仓 |
| GOOG | ALPHABET INC | $57.67万 | 0.12% | 2,010 | 1 | 0.0% | $287 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $53.40万 | 0.11% | 2,628 | -608 | -18.8% | -$12.35万 | 减仓 |
| IWF | ISHARES TR | $53.12万 | 0.11% | 1,246 | 162 | 14.9% | $6.91万 | 加仓 |
| PEP | PEPSICO INC | $50.02万 | 0.10% | 3,221 | -208 | -6.1% | -$3.23万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $48.45万 | 0.10% | 2,930 | -82 | -2.7% | -$1.36万 | 减仓 |
| ABBV | ABBVIE INC | $42.62万 | 0.09% | 1,960 | 12 | 0.6% | $2,609 | 加仓 |
| AVGO | BROADCOM INC | $41.03万 | 0.09% | 1,326 | 3 | 0.2% | $928 | 加仓 |
| HUBB | HUBBELL INC | $36.81万 | 0.08% | 750 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $36.17万 | 0.08% | 3,007 | 31 | 1.0% | $3,729 | 加仓 |
| UNP | UNION PAC CORP | $36.06万 | 0.07% | 1,486 | 4 | 0.3% | $971 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $35.83万 | 0.07% | 1,218 | 5 | 0.4% | $1,471 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $34.23万 | 0.07% | 1,173 | 2 | 0.2% | $584 | 加仓 |
| NVDA | NVIDIA CORPORATION | $33.58万 | 0.07% | 1,926 | -428 | -18.2% | -$7.46万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.11万 | 0.07% | 5,011 | 9 | 0.2% | $577 | 加仓 |
| BAC | BANK AMERICA CORP | $32.04万 | 0.07% | 6,573 | 21 | 0.3% | $1,024 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $31.74万 | 0.07% | 1,049 | 2 | 0.2% | $605 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $31.61万 | 0.07% | 374 | -44 | -10.5% | -$3.72万 | 减仓 |
| PSX | PHILLIPS 66 | $31.47万 | 0.07% | 1,728 | 12 | 0.7% | $2,186 | 加仓 |
| IWD | ISHARES TR | $29.95万 | 0.06% | 1,401 | 5 | 0.4% | $1,069 | 加仓 |
| RTX | RTX CORPORATION | $29.61万 | 0.06% | 1,535 | 103 | 7.2% | $1.99万 | 加仓 |
| GE | GE AEROSPACE | $29.54万 | 0.06% | 1,041 | 100 | 10.6% | $2.84万 | 加仓 |
| AMGN | AMGEN INC | $29.43万 | 0.06% | 836 | -55 | -6.2% | -$1.94万 | 减仓 |
| WMT | WALMART INC | $29.33万 | 0.06% | 2,360 | -357 | -13.1% | -$4.44万 | 减仓 |
| AZN | ASTRAZENECA PLC | $26.86万 | 0.06% | 1,362 | 1,362 | — | $26.86万 | 新建仓 |
| MKL | MARKEL GROUP INC | $26.80万 | 0.06% | 140 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $26.38万 | 0.05% | 10,657 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $25.81万 | 0.05% | 1,568 | 3 | 0.2% | $494 | 加仓 |
| IWY | ISHARES TR | $25.61万 | 0.05% | 1,029 | 1 | 0.1% | $249 | 加仓 |
| MCD | MCDONALDS CORP | $25.58万 | 0.05% | 823 | 5 | 0.6% | $1,554 | 加仓 |
| EMR | EMERSON ELEC CO | $23.93万 | 0.05% | 1,826 | 7 | 0.4% | $917 | 加仓 |
| PAYX | PAYCHEX INC | $23.81万 | 0.05% | 2,585 | 24 | 0.9% | $2,211 | 加仓 |
| AZO | AUTOZONE INC | $23.64万 | 0.05% | 70 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $22.32万 | 0.05% | 661 | 661 | — | $22.32万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.23万 | 0.05% | 917 | -1,331 | -59.2% | -$32.27万 | 减仓 |
| SBUX | STARBUCKS CORP | $21.54万 | 0.04% | 2,404 | 1 | 0.0% | $90 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.81万 | 0.04% | 1,405 | 8 | 0.6% | $1,185 | 加仓 |
| ORCL | ORACLE CORP | $20.02万 | 0.04% | 1,361 | -112 | -7.6% | -$1.65万 | 减仓 |
| NUVB | NUVATION BIO INC | $4.66万 | 0.01% | 10,855 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,361 | -100.0% | -$29.58万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,363 | -100.0% | -$25.06万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -209 | -100.0% | -$22.37万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,104 | -100.0% | -$21.42万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -950 | -100.0% | -$20.62万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,210 | -100.0% | -$20.45万 | 清仓 |