NORTHCAPE WEALTH MANAGEMENT, LLC
WILLIAMSVILLE NY · SEC CIK 0001902806
$3.67亿2026Q1 申报市值
141持仓数
37.3%前十大占比 · 第一大 8.1%
11 / 8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
BINC 新建仓+$1,802.27万
HGER 加仓+$276.53万
BA 加仓+$216.85万
DUK 加仓+$206.38万
IEFA 加仓+$82.77万
2026Q1 卖出最多 按季末市值估算
LQD 清仓-$1,269.17万
WMT 减仓-$185.79万
ADP 清仓-$169.17万
RTX 减仓-$163.58万
GLD 减仓-$159.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $0 | 0.00% | 0 | -115,180 | -100.0% | -$1,269.17万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -6,577 | -100.0% | -$169.17万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$42.25万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$38.70万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,725 | -100.0% | -$31.72万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,630 | -100.0% | -$30.13万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$24.35万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.90万 | 清仓 |
| — | ENERGY TRANSFER L P | $11.57万 | 0.03% | 10,000 | 10,000 | — | $11.57万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $20.36万 | 0.06% | 22,500 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $20.57万 | 0.06% | 1,831 | 1,831 | — | $20.57万 | 新建仓 |
| NEM | NEWMONT CORP | $20.83万 | 0.06% | 1,924 | 1,924 | — | $20.83万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.84万 | 0.06% | 2,326 | -428 | -15.5% | -$3.83万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.12万 | 0.06% | 5,496 | 5,496 | — | $21.12万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.19万 | 0.06% | 614 | 614 | — | $21.19万 | 新建仓 |
| AMLP | ALPS ETF TR | $21.95万 | 0.06% | 4,170 | 4,170 | — | $21.95万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $22.29万 | 0.06% | 2,282 | 30 | 1.3% | $2,931 | 加仓 |
| MMM | 3M CO | $23.80万 | 0.06% | 1,639 | -3 | -0.2% | -$436 | 减仓 |
| ET | ENERGY TRANSFER L P | $23.93万 | 0.07% | 12,400 | 400 | 3.3% | $7,720 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.17万 | 0.07% | 4,814 | 4,814 | — | $24.17万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $25.38万 | 0.07% | 2,710 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $25.51万 | 0.07% | 1,831 | 21 | 1.2% | $2,926 | 加仓 |
| PAYX | PAYCHEX INC | $26.75万 | 0.07% | 2,903 | -65 | -2.2% | -$5,989 | 减仓 |
| MUSA | MURPHY USA INC | $27.17万 | 0.07% | 550 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $27.80万 | 0.08% | 1,337 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $28.75万 | 0.08% | 580 | -1,210 | -67.6% | -$59.99万 | 减仓 |
| PKG | PACKAGING CORP AMER | $28.95万 | 0.08% | 1,364 | 10 | 0.7% | $2,122 | 加仓 |
| LH | LABCORP HOLDINGS INC | $29.35万 | 0.08% | 1,100 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $29.39万 | 0.08% | 1,487 | -68 | -4.4% | -$1.34万 | 减仓 |
| VB | VANGUARD INDEX FDS | $29.79万 | 0.08% | 1,137 | 11 | 1.0% | $2,882 | 加仓 |
| SYY | SYSCO CORP | $30.04万 | 0.08% | 4,211 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $31.82万 | 0.09% | 3,997 | 42 | 1.1% | $3,344 | 加仓 |
| BAC | BANK AMERICA CORP | $32.30万 | 0.09% | 6,625 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $33.13万 | 0.09% | 10,800 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $33.32万 | 0.09% | 2,143 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $33.46万 | 0.09% | 5,806 | -832 | -12.5% | -$4.80万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $33.48万 | 0.09% | 3,563 | 50 | 1.4% | $4,698 | 加仓 |
| AZN | ASTRAZENECA PLC | $34.02万 | 0.09% | 1,725 | 1,725 | — | $34.02万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $34.46万 | 0.09% | 6,908 | -400 | -5.5% | -$2.00万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $36.37万 | 0.10% | 4,035 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $37.26万 | 0.10% | 3,396 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $37.96万 | 0.10% | 1,935 | -595 | -23.5% | -$11.67万 | 减仓 |
| GOOGL | ALPHABET INC | $38.73万 | 0.11% | 1,347 | -55 | -3.9% | -$1.58万 | 减仓 |
| OKE | ONEOK INC NEW | $38.76万 | 0.11% | 4,288 | -408 | -8.7% | -$3.69万 | 减仓 |
| DOW | DOW HLDGS INC | $39.75万 | 0.11% | 9,543 | -2,059 | -17.7% | -$8.58万 | 减仓 |
| GEV | GE VERNOVA INC | $41.20万 | 0.11% | 472 | 472 | — | $41.20万 | 新建仓 |
| WAT | WATERS CORP | $42.01万 | 0.11% | 1,411 | 1,411 | — | $42.01万 | 新建仓 |
| META | META PLATFORMS INC | $42.97万 | 0.12% | 751 | -45 | -5.7% | -$2.57万 | 减仓 |
| — | BLACKROCK ETF TRUST | $43.22万 | 0.12% | 4,300 | -400 | -8.5% | -$4.02万 | 减仓 |
| ORCL | ORACLE CORP | $47.09万 | 0.13% | 3,201 | 150 | 4.9% | $2.21万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $47.71万 | 0.13% | 11,080 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $48.39万 | 0.13% | 1,859 | -65 | -3.4% | -$1.69万 | 减仓 |
| PSX | PHILLIPS 66 | $49.12万 | 0.13% | 2,696 | -71 | -2.6% | -$1.29万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $50.22万 | 0.14% | 5,105 | -1 | -0.0% | -$98 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $52.49万 | 0.14% | 5,570 | -447 | -7.4% | -$4.21万 | 减仓 |
| LOW | LOWES COS INC | $54.18万 | 0.15% | 2,293 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $57.77万 | 0.16% | 1,300 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $63.70万 | 0.17% | 9,653 | -93 | -1.0% | -$6,137 | 减仓 |
| SHY | ISHARES TR | $66.03万 | 0.18% | 7,997 | 3,009 | 60.3% | $24.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.56万 | 0.18% | 1,389 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $68.66万 | 0.19% | 5,238 | 14 | 0.3% | $1,835 | 加仓 |
| VOO | VANGUARD INDEX FDS | $68.72万 | 0.19% | 1,150 | 160 | 16.2% | $9.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $69.62万 | 0.19% | 2,170 | 300 | 16.0% | $9.62万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $70.00万 | 0.19% | 2,400 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $71.65万 | 0.20% | 11,814 | 11 | 0.1% | $667 | 加仓 |
| PFE | PFIZER INC | $77.02万 | 0.21% | 27,430 | 4,600 | 20.1% | $12.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.26万 | 0.21% | 1,188 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $82.31万 | 0.22% | 16,564 | 407 | 2.5% | $2.02万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $87.16万 | 0.24% | 3,037 | -30 | -1.0% | -$8,610 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $87.76万 | 0.24% | 9,404 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $91.59万 | 0.25% | 2,603 | -517 | -16.6% | -$18.19万 | 减仓 |
| FDX | FEDEX CORP | $96.10万 | 0.26% | 2,698 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $99.97万 | 0.27% | 10,637 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $101.45万 | 0.28% | 5,561 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $102.29万 | 0.28% | 4,944 | 262 | 5.6% | $5.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $102.43万 | 0.28% | 5,873 | -3 | -0.1% | -$523 | 减仓 |
| MRK | MERCK & CO INC | $102.98万 | 0.28% | 8,561 | 25 | 0.3% | $3,007 | 加仓 |
| MA | MASTERCARD INCORPORATED | $103.88万 | 0.28% | 2,079 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $104.99万 | 0.29% | 1,241 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $107.05万 | 0.29% | 1,771 | 49 | 2.8% | $2.96万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $113.01万 | 0.31% | 44,267 | 2,048 | 4.9% | $5.23万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $117.18万 | 0.32% | 16,021 | -1,590 | -9.0% | -$11.63万 | 减仓 |
| INTC | INTEL CORP | $118.24万 | 0.32% | 26,794 | -2,112 | -7.3% | -$9.32万 | 减仓 |
| NVS | NOVARTIS AG | $127.85万 | 0.35% | 8,370 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $134.41万 | 0.37% | 15,246 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $144.47万 | 0.39% | 33,945 | -366 | -1.1% | -$1.56万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $167.18万 | 0.46% | 5,527 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $173.37万 | 0.47% | 11,706 | 289 | 2.5% | $4.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $174.50万 | 0.48% | 8,800 | 1,281 | 17.0% | $25.40万 | 加仓 |
| QCOM | QUALCOMM INC | $176.07万 | 0.48% | 13,672 | 40 | 0.3% | $5,151 | 加仓 |
| MDT | MEDTRONIC PLC | $193.71万 | 0.53% | 22,355 | 976 | 4.6% | $8.46万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $201.79万 | 0.55% | 11,693 | 1,338 | 12.9% | $23.09万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $206.34万 | 0.56% | 15,162 | 376 | 2.5% | $5.12万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $207.03万 | 0.56% | 13,168 | 207 | 1.6% | $3.25万 | 加仓 |
| MTB | M & T BK CORP | $225.27万 | 0.61% | 10,897 | -5 | -0.0% | -$1,034 | 减仓 |
| TXN | TEXAS INSTRS INC | $227.59万 | 0.62% | 11,723 | 86 | 0.7% | $1.67万 | 加仓 |
| MS | MORGAN STANLEY | $236.11万 | 0.64% | 14,347 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $238.51万 | 0.65% | 34,427 | 724 | 2.1% | $5.02万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $245.13万 | 0.67% | 6,831 | -832 | -10.9% | -$29.86万 | 减仓 |