NORTHCAPE WEALTH MANAGEMENT, LLC
WILLIAMSVILLE NY · SEC CIK 0001902806
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,411 | -100.0% | -$42.01万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -614 | -100.0% | -$21.19万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,496 | -100.0% | -$21.12万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,326 | -100.0% | -$20.84万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -1,924 | -100.0% | -$20.83万 | 清仓 |
| — | ENERGY TRANSFER L P | $11.46万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $16.19万 | 0.04% | 17,500 | -5,000 | -22.2% | -$4.62万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.32万 | 0.05% | 1,346 | 1,346 | — | $20.32万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.23万 | 0.06% | 5,015 | 201 | 4.2% | $8,510 | 加仓 |
| ETR | ENTERGY CORP NEW | $21.41万 | 0.06% | 1,864 | 33 | 1.8% | $3,791 | 加仓 |
| AMLP | ALPS ETF TR | $21.62万 | 0.06% | 4,170 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $22.09万 | 0.06% | 988 | 988 | — | $22.09万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.17万 | 0.06% | 1,834 | 3 | 0.2% | $379 | 加仓 |
| HSY | HERSHEY CO | $23.47万 | 0.06% | 1,337 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $23.71万 | 0.06% | 12,400 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $24.32万 | 0.06% | 432 | -319 | -42.5% | -$17.96万 | 减仓 |
| DOW | DOW HLDGS INC | $24.39万 | 0.06% | 8,914 | -629 | -6.6% | -$1.72万 | 减仓 |
| GE | GE AEROSPACE | $24.74万 | 0.06% | 662 | 0 | 0.0% | — | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $25.17万 | 0.07% | 2,332 | 50 | 2.2% | $5,397 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $25.19万 | 0.07% | 3,263 | -300 | -8.4% | -$2.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.27万 | 0.07% | 435 | 435 | — | $25.27万 | 新建仓 |
| MMM | 3M CO | $25.46万 | 0.07% | 1,572 | -67 | -4.1% | -$1.08万 | 减仓 |
| CAT | CATERPILLAR INC | $26.41万 | 0.07% | 248 | 248 | — | $26.41万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.19万 | 0.07% | 654 | 654 | — | $27.19万 | 新建仓 |
| PAYX | PAYCHEX INC | $29.01万 | 0.08% | 2,951 | 48 | 1.7% | $4,719 | 加仓 |
| TGT | TARGET CORP | $29.57万 | 0.08% | 2,264 | 2,264 | — | $29.57万 | 新建仓 |
| MUSA | MURPHY USA INC | $29.64万 | 0.08% | 550 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $30.10万 | 0.08% | 580 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $30.80万 | 0.08% | 1,100 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $31.13万 | 0.08% | 2,710 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $31.86万 | 0.08% | 1,337 | -27 | -2.0% | -$6,434 | 减仓 |
| AZN | ASTRAZENECA PLC | $32.71万 | 0.09% | 1,725 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $33.90万 | 0.09% | 1,494 | 7 | 0.5% | $1,588 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $34.06万 | 0.09% | 5,888 | 82 | 1.4% | $4,743 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $34.25万 | 0.09% | 10,800 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $34.26万 | 0.09% | 2,143 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $34.28万 | 0.09% | 1,131 | -6 | -0.5% | -$1,819 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $34.43万 | 0.09% | 6,808 | -100 | -1.4% | -$5,058 | 减仓 |
| SYY | SYSCO CORP | $35.20万 | 0.09% | 4,211 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $36.30万 | 0.10% | 3,096 | -300 | -8.8% | -$3.52万 | 减仓 |
| BAC | BANK OF AMER CORP | $37.75万 | 0.10% | 6,625 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $37.77万 | 0.10% | 4,344 | 56 | 1.3% | $4,869 | 加仓 |
| VTV | VANGUARD INDEX FDS | $38.25万 | 0.10% | 1,755 | -180 | -9.3% | -$3.92万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $39.97万 | 0.10% | 4,070 | -1,500 | -26.9% | -$14.73万 | 减仓 |
| — | BLACKROCK ETF TRUST | $40.13万 | 0.11% | 4,000 | -300 | -7.0% | -$3.01万 | 减仓 |
| GOOGL | ALPHABET INC | $41.35万 | 0.11% | 1,157 | -190 | -14.1% | -$6.79万 | 减仓 |
| WFC | WELLS FARGO & CO | $42.82万 | 0.11% | 5,182 | 1,185 | 29.6% | $9.79万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $43.17万 | 0.11% | 11,080 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $45.58万 | 0.12% | 2,696 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $45.87万 | 0.12% | 4,035 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $46.91万 | 0.12% | 3,201 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $50.15万 | 0.13% | 1,854 | -5 | -0.3% | -$1,352 | 减仓 |
| LOW | LOWES COS INC | $50.51万 | 0.13% | 2,291 | -2 | -0.1% | -$441 | 减仓 |
| GEV | GE VERNOVA INC | $54.28万 | 0.14% | 462 | -10 | -2.1% | -$1.17万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $59.64万 | 0.16% | 1,300 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $64.82万 | 0.17% | 4,738 | -500 | -9.5% | -$6.84万 | 减仓 |
| PFE | PFIZER INC | $65.49万 | 0.17% | 27,196 | -234 | -0.9% | -$5,635 | 减仓 |
| MO | ALTRIA GROUP INC | $65.89万 | 0.17% | 9,158 | -495 | -5.1% | -$3.56万 | 减仓 |
| SHY | ISHARES TR | $67.84万 | 0.18% | 8,262 | 265 | 3.3% | $2.18万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $68.56万 | 0.18% | 11,898 | 84 | 0.7% | $4,840 | 加仓 |
| VOO | VANGUARD INDEX FDS | $78.98万 | 0.21% | 1,150 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $79.23万 | 0.21% | 2,400 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $80.30万 | 0.21% | 2,170 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $82.56万 | 0.22% | 4,981 | 37 | 0.7% | $6,133 | 加仓 |
| FDX | FEDEX CORP | $84.48万 | 0.22% | 2,698 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $86.19万 | 0.23% | 8,017 | 2,912 | 57.0% | $31.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $86.70万 | 0.23% | 1,161 | -27 | -2.3% | -$2.02万 | 减仓 |
| DEM | WISDOMTREE TR | $88.61万 | 0.23% | 16,474 | -90 | -0.5% | -$4,841 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $91.06万 | 0.24% | 9,399 | -5 | -0.1% | -$484 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $92.11万 | 0.24% | 1,808 | 37 | 2.1% | $1.88万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $93.60万 | 0.25% | 10,144 | -493 | -4.6% | -$4.55万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $94.58万 | 0.25% | 44,908 | 641 | 1.4% | $1.35万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $95.54万 | 0.25% | 3,037 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $103.23万 | 0.27% | 8,296 | -504 | -5.7% | -$6.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $106.67万 | 0.28% | 2,077 | -2 | -0.1% | -$1,027 | 减仓 |
| MRK | MERCK & CO INC | $107.34万 | 0.28% | 8,353 | -208 | -2.4% | -$2.67万 | 减仓 |
| AMGN | AMGEN INC | $107.68万 | 0.28% | 2,974 | 371 | 14.3% | $13.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.29万 | 0.29% | 2,204 | 815 | 58.7% | $40.78万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $111.56万 | 0.29% | 5,561 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $112.96万 | 0.30% | 14,960 | -286 | -1.9% | -$2.16万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $117.52万 | 0.31% | 5,873 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $118.76万 | 0.31% | 15,856 | -165 | -1.0% | -$1.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $125.51万 | 0.33% | 1,241 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $127.16万 | 0.33% | 5,752 | 5,752 | — | $127.16万 | 新建仓 |
| HON | HONEYWELL INTL INC | $128.76万 | 0.34% | 5,751 | -5,649 | -49.6% | -$126.48万 | 减仓 |
| NVS | NOVARTIS AG | $129.62万 | 0.34% | 8,271 | -99 | -1.2% | -$1.55万 | 减仓 |
| IDV | ISHARES TR | $144.07万 | 0.38% | 34,774 | 829 | 2.4% | $3.43万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $179.80万 | 0.47% | 11,377 | -329 | -2.8% | -$5.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $186.95万 | 0.49% | 5,527 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $194.42万 | 0.51% | 11,886 | 193 | 1.7% | $3.16万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $201.67万 | 0.53% | 15,327 | 165 | 1.1% | $2.17万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $227.35万 | 0.60% | 8,123 | 58 | 0.7% | $1.62万 | 加仓 |
| ES | EVERSOURCE ENERGY | $250.57万 | 0.66% | 34,672 | 245 | 0.7% | $1.77万 | 加仓 |
| QCOM | QUALCOMM INC | $253.37万 | 0.66% | 13,711 | 39 | 0.3% | $7,207 | 加仓 |
| MTB | M & T BK CORP | $254.70万 | 0.67% | 10,701 | -196 | -1.8% | -$4.67万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $256.61万 | 0.67% | 8,753 | 37 | 0.4% | $1.08万 | 加仓 |
| TXN | TEXAS INSTRS INC | $262.25万 | 0.69% | 8,798 | -2,925 | -25.0% | -$87.19万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $269.85万 | 0.71% | 17,832 | 4,664 | 35.4% | $70.58万 | 加仓 |
| WM | WASTE MGMT INC DEL | $272.85万 | 0.72% | 12,242 | 24 | 0.2% | $5,349 | 加仓 |
| SYK | STRYKER CORPORATION | $274.66万 | 0.72% | 8,724 | 17 | 0.2% | $5,352 | 加仓 |