13F 机构持仓

NORTHCAPE WEALTH MANAGEMENT, LLC

WILLIAMSVILLE NY · SEC CIK 0001902806

2026Q22026Q1 更早 9 个季度 🔒
$3.81亿2026Q2 申报市值
144持仓数
35.8%前十大占比 · 第一大 6.6%
7 / 5新建仓 / 清仓
申报市值走势$3.81亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GLD 6.6%
JAAA 5.1%
BINC 4.9%
IEFA 4.2%
IQLT 3.2%
AAPL 2.9%
HGER 2.5%
KMI 2.4%
VO 2.1%
JNJ 1.8%

2026Q2 买入最多 按季末市值估算

MDT 加仓+$140.37万
HONA 新建仓+$127.16万
ABT 加仓+$95.06万
BDX 加仓+$70.58万
BINC 加仓+$64.78万

2026Q2 卖出最多 按季末市值估算

CSCO 减仓-$205.03万
ADI 减仓-$174.59万
HON 减仓-$126.48万
TXN 减仓-$87.19万
ANET 减仓-$58.27万

2026Q2 持仓明细 点表头排序 · 每页 100 行

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
GLD SPDR GOLD TR $2,524.43万6.62%68,528 -723-1.0% -$26.63万 减仓
JAAA JANUS DETROIT STR TR $1,933.25万5.07%382,898 4,0041.1% $20.22万 加仓
BINC BLACKROCK ETF TRUST II $1,881.28万4.94%359,435 12,3773.6% $64.78万 加仓
IEFA ISHARES TR $1,583.66万4.15%163,974 -2,815-1.7% -$27.19万 减仓
IQLT ISHARES TR $1,222.23万3.21%246,666 -42-0.0% -$2,081 减仓
AAPL APPLE INC $1,118.21万2.93%38,644 -825-2.1% -$23.87万 减仓
HGER HARBOR ETF TRUST $965.23万2.53%328,981 12,3103.9% $36.12万 加仓
KMI KINDER MORGAN INC DEL $924.72万2.43%289,248 -6,001-2.0% -$19.19万 减仓
VO VANGUARD INDEX FDS $790.26万2.07%98,083 -1,329-1.3% -$10.71万 减仓
JNJ JOHNSON & JOHNSON $695.58万1.82%27,388 -44-0.2% -$1.12万 减仓
MSFT MICROSOFT CORP $670.71万1.76%17,981 2411.4% $8.99万 加仓
GOOG ALPHABET INC $582.72万1.53%16,492 -653-3.8% -$23.07万 减仓
WMT WALMART INC $581.60万1.53%51,351 -603-1.2% -$6.83万 减仓
COST COSTCO WHOLESALE CORPORATION $580.45万1.52%6,205 -60-1.0% -$5.61万 减仓
JPM JPMORGAN CHASE & CO $576.61万1.51%17,616 -393-2.2% -$12.86万 减仓
LLY ELI LILLY & CO $553.91万1.45%4,618 -38-0.8% -$4.56万 减仓
PEP PEPSICO INC $547.70万1.44%40,451 -233-0.6% -$3.15万 减仓
— EXXON MOBIL CORP $541.70万1.42%39,621 800.2% $1.09万 加仓
GD GENERAL DYNAMICS CORP $537.13万1.41%15,163 -267-1.7% -$9.46万 减仓
EMR EMERSON ELEC CO $525.65万1.38%36,720 2,6757.9% $38.29万 加仓
IBM INTERNATIONAL BUSINESS MACHS $519.42万1.36%18,471 820.4% $2.31万 加仓
V VISA INC $490.74万1.29%14,304 860.6% $2.95万 加仓
CSCO CISCO SYS INC $483.07万1.27%41,126 -17,455-29.8% -$205.03万 减仓
ABT ABBOTT LABORATORIES $479.09万1.26%52,799 10,47624.8% $95.06万 加仓
ANET ARISTA NETWORKS INC $446.27万1.17%26,270 -3,430-11.5% -$58.27万 减仓
DUK DUKE ENERGY CORP NEW $444.07万1.17%35,082 3,20110.0% $40.52万 加仓
NEE NEXTERA ENERGY INC $442.35万1.16%50,399 -573-1.1% -$5.03万 减仓
CB CHUBB LIMITED $427.89万1.12%12,558 490.4% $1.67万 加仓
AMZN AMAZON COM INC $419.60万1.10%17,605 -64-0.4% -$1.53万 减仓
DE DEERE & CO $408.31万1.07%6,437 -62-1.0% -$3.93万 减仓
CL COLGATE PALMOLIVE CO $401.01万1.05%43,740 -76-0.2% -$6,968 减仓
ADI ANALOG DEVICES INC $395.10万1.04%9,948 -4,396-30.6% -$174.59万 减仓
RTX RTX CORPORATION $383.88万1.01%20,233 470.2% $8,917 加仓
ETN EATON CORP PLC $383.73万1.01%9,005 -60-0.7% -$2.56万 减仓
BHP BHP BILLITON LIMITED $366.31万0.96%43,969 -700-1.6% -$5.83万 减仓
BA BOEING CO $363.89万0.95%16,810 3141.9% $6.80万 加仓
KO COCA COLA CO $353.41万0.93%43,486 1150.3% $9,346 加仓
INTC INTEL CORP $353.07万0.93%25,286 -1,508-5.6% -$21.06万 减仓
ROK ROCKWELL AUTOMATION INC $338.37万0.89%6,835 40.1% $1,980 加仓
AVGO BROADCOM INC $337.40万0.89%8,932 1331.5% $5.02万 加仓
UNP UNION PAC CORP $322.79万0.85%11,867 -25-0.2% -$6,800 减仓
ECL ECOLAB INC $318.25万0.83%11,423 -24-0.2% -$6,686 减仓
MDT MEDTRONIC PLC $315.26万0.83%40,299 17,94480.3% $140.37万 加仓
ABBV ABBVIE INC $304.75万0.80%12,110 7887.0% $19.83万 加仓
PG PROCTER & GAMBLE CO $304.18万0.80%20,743 1,1145.7% $16.34万 加仓
WWD WOODWARD INC $303.51万0.80%7,134 -75-1.0% -$3.19万 减仓
MS MORGAN STANLEY $284.71万0.75%13,620 -727-5.1% -$15.20万 减仓
HD HOME DEPOT INC $280.10万0.73%7,942 1041.3% $3.67万 加仓
MCD MCDONALDS CORP $277.78万0.73%10,276 840.8% $2.27万 加仓
SYK STRYKER CORPORATION $274.66万0.72%8,724 170.2% $5,352 加仓
WM WASTE MGMT INC DEL $272.85万0.72%12,242 240.2% $5,349 加仓
BDX BECTON DICKINSON & CO $269.85万0.71%17,832 4,66435.4% $70.58万 加仓
TXN TEXAS INSTRS INC $262.25万0.69%8,798 -2,925-25.0% -$87.19万 减仓
APD AIR PRODUCTS AND CHEMICALS I $256.61万0.67%8,753 370.4% $1.08万 加仓
MTB M & T BK CORP $254.70万0.67%10,701 -196-1.8% -$4.67万 减仓
QCOM QUALCOMM INC $253.37万0.66%13,711 390.3% $7,207 加仓
ES EVERSOURCE ENERGY $250.57万0.66%34,672 2450.7% $1.77万 加仓
HII HUNTINGTON INGALLS INDS INC $227.35万0.60%8,123 580.7% $1.62万 加仓
AWK AMERICAN WTR WKS CO INC NEW $201.67万0.53%15,327 1651.1% $2.17万 加仓
AMT AMERICAN TOWER CORP $194.42万0.51%11,886 1931.7% $3.16万 加仓
AXP AMERICAN EXPRESS CO $186.95万0.49%5,527 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $179.80万0.47%11,377 -329-2.8% -$5.20万 减仓
IDV ISHARES TR $144.07万0.38%34,774 8292.4% $3.43万 加仓
NVS NOVARTIS AG $129.62万0.34%8,271 -99-1.2% -$1.55万 减仓
HON HONEYWELL INTL INC $128.76万0.34%5,751 -5,649-49.6% -$126.48万 减仓
HONA HONEYWELL AEROSPACE INC $127.16万0.33%5,752 5,752— $127.16万 新建仓
GS GOLDMAN SACHS GROUP INC $125.51万0.33%1,241 00.0% — 不变
SPLV INVESCO EXCH TRADED FD TR II $118.76万0.31%15,856 -165-1.0% -$1.24万 减仓
NVDA NVIDIA CORPORATION $117.52万0.31%5,873 00.0% — 不变
IAU ISHARES GOLD TR $112.96万0.30%14,960 -286-1.9% -$2.16万 减仓
COF CAPITAL ONE FINL CORP $111.56万0.29%5,561 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $110.29万0.29%2,204 81558.7% $40.78万 加仓
AMGN AMGEN INC $107.68万0.28%2,974 37114.3% $13.43万 加仓
MRK MERCK & CO INC $107.34万0.28%8,353 -208-2.4% -$2.67万 减仓
MA MASTERCARD INCORPORATED $106.67万0.28%2,077 -2-0.1% -$1,027 减仓
ACN ACCENTURE PLC IRELAND $103.23万0.27%8,296 -504-5.7% -$6.27万 减仓
NSC NORFOLK SOUTHN CORP $95.54万0.25%3,037 00.0% — 不变
IGLD FIRST TR EXCHANGE-TRADED FD $94.58万0.25%44,908 6411.4% $1.35万 加仓
SCHW SCHWAB CHARLES CORP $93.60万0.25%10,144 -493-4.6% -$4.55万 减仓
LMT LOCKHEED MARTIN CORP $92.11万0.24%1,808 372.1% $1.88万 加仓
CHD CHURCH & DWIGHT CO INC $91.06万0.24%9,399 -5-0.1% -$484 减仓
DEM WISDOMTREE TR $88.61万0.23%16,474 -90-0.5% -$4,841 减仓
SPY STATE STR SPDR S&P 500 ETF T $86.70万0.23%1,161 -27-2.3% -$2.02万 减仓
UPS UNITED PARCEL SVCS INC $86.19万0.23%8,017 2,91257.0% $31.31万 加仓
FDX FEDEX CORP $84.48万0.22%2,698 00.0% — 不变
CVX CHEVRON CORPORATION $82.56万0.22%4,981 370.7% $6,133 加仓
VTI VANGUARD INDEX FDS $80.30万0.21%2,170 00.0% — 不变
TRV TRAVELERS COMPANIES INC $79.23万0.21%2,400 00.0% — 不变
VOO VANGUARD INDEX FDS $78.98万0.21%1,150 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $68.56万0.18%11,898 840.7% $4,840 加仓
SHY ISHARES TR $67.84万0.18%8,262 2653.3% $2.18万 加仓
MO ALTRIA GROUP INC $65.89万0.17%9,158 -495-5.1% -$3.56万 减仓
PFE PFIZER INC $65.49万0.17%27,196 -234-0.9% -$5,635 减仓
AEP AMERICAN ELEC PWR CO INC $64.82万0.17%4,738 -500-9.5% -$6.84万 减仓
AMP AMERIPRISE FINL INC $59.64万0.16%1,300 00.0% — 不变
GEV GE VERNOVA INC $54.28万0.14%462 -10-2.1% -$1.17万 减仓
LOW LOWES COS INC $50.51万0.13%2,291 -2-0.1% -$441 减仓
ITW ILLINOIS TOOL WKS INC $50.15万0.13%1,854 -5-0.3% -$1,352 减仓
ORCL ORACLE CORP $46.91万0.12%3,201 00.0% — 不变
TROW PRICE T ROWE GROUP INC $45.87万0.12%4,035 00.0% — 不变