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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $2,979.82万 | 8.12% | 69,251 | -3,715 | -5.1% | -$159.85万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,908.49万 | 5.20% | 378,894 | 4,742 | 1.3% | $23.89万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,802.27万 | 4.91% | 347,058 | 347,058 | — | $1,802.27万 | 新建仓 |
| IEFA | ISHARES TR | $1,509.94万 | 4.12% | 166,789 | 9,143 | 5.8% | $82.77万 | 加仓 |
| IQLT | ISHARES TR | $1,140.53万 | 3.11% | 246,708 | 1,846 | 0.8% | $8.53万 | 加仓 |
| AAPL | APPLE INC | $1,001.69万 | 2.73% | 39,469 | -1,114 | -2.7% | -$28.27万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $989.97万 | 2.70% | 295,249 | -13,807 | -4.5% | -$46.29万 | 减仓 |
| HGER | HARBOR ETF TRUST | $982.00万 | 2.68% | 316,671 | 89,176 | 39.2% | $276.53万 | 加仓 |
| VO | VANGUARD INDEX FDS | $713.74万 | 1.95% | 24,853 | -215 | -0.9% | -$6.17万 | 减仓 |
| — | EXXON MOBIL CORP | $670.86万 | 1.83% | 39,541 | 91 | 0.2% | $1.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $670.55万 | 1.83% | 27,432 | -292 | -1.1% | -$7.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $656.69万 | 1.79% | 17,740 | 407 | 2.3% | $15.07万 | 加仓 |
| WMT | WALMART INC | $645.68万 | 1.76% | 51,954 | -14,949 | -22.3% | -$185.79万 | 减仓 |
| PEP | PEPSICO INC | $631.78万 | 1.72% | 40,684 | 230 | 0.6% | $3.57万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $624.29万 | 1.70% | 6,265 | -40 | -0.6% | -$3.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $529.74万 | 1.44% | 18,009 | -225 | -1.2% | -$6.62万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $529.58万 | 1.44% | 15,430 | -153 | -1.0% | -$5.25万 | 减仓 |
| GOOG | ALPHABET INC | $491.83万 | 1.34% | 17,145 | -467 | -2.7% | -$13.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $473.43万 | 1.29% | 50,972 | 337 | 0.7% | $3.13万 | 加仓 |
| ADI | ANALOG DEVICES INC | $456.35万 | 1.24% | 14,344 | -372 | -2.5% | -$11.83万 | 减仓 |
| CSCO | CISCO SYS INC | $454.53万 | 1.24% | 58,581 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $446.05万 | 1.22% | 34,045 | 21 | 0.1% | $2,751 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $445.74万 | 1.22% | 18,389 | 8 | 0.0% | $1,939 | 加仓 |
| ABT | ABBOTT LABORATORIES | $434.53万 | 1.18% | 42,323 | 1,672 | 4.1% | $17.17万 | 加仓 |
| V | VISA INC | $429.73万 | 1.17% | 14,218 | 259 | 1.9% | $7.83万 | 加仓 |
| LLY | ELI LILLY & CO | $428.25万 | 1.17% | 4,656 | -172 | -3.6% | -$15.82万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $417.45万 | 1.14% | 31,881 | 15,761 | 97.8% | $206.38万 | 加仓 |
| CB | CHUBB LTD SWITZ | $407.70万 | 1.11% | 12,509 | 17 | 0.1% | $5,541 | 加仓 |
| RTX | RTX CORPORATION | $389.39万 | 1.06% | 20,186 | -8,480 | -29.6% | -$163.58万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $373.44万 | 1.02% | 43,816 | -1,503 | -3.3% | -$12.81万 | 减仓 |
| AMZN | AMAZON COM INC | $367.99万 | 1.00% | 17,669 | 1,415 | 8.7% | $29.47万 | 加仓 |
| DE | DEERE & CO | $366.10万 | 1.00% | 6,499 | -447 | -6.4% | -$25.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $364.66万 | 0.99% | 29,700 | -3,700 | -11.1% | -$45.43万 | 减仓 |
| KO | COCA COLA CO | $329.84万 | 0.90% | 43,371 | 40 | 0.1% | $3,042 | 加仓 |
| BA | BOEING CO | $328.32万 | 0.90% | 16,496 | 10,895 | 194.5% | $216.85万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $324.93万 | 0.89% | 44,669 | -205 | -0.5% | -$1.49万 | 减仓 |
| ETN | EATON CORP PLC | $324.23万 | 0.88% | 9,065 | 14 | 0.2% | $5,007 | 加仓 |
| MCD | MCDONALDS CORP | $316.76万 | 0.86% | 10,192 | 96 | 1.0% | $2.98万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $306.37万 | 0.84% | 8,065 | -2,864 | -26.2% | -$108.80万 | 减仓 |
| ECL | ECOLAB INC | $304.52万 | 0.83% | 11,447 | -2 | -0.0% | -$532 | 减仓 |
| UNP | UNION PAC CORP | $288.52万 | 0.79% | 11,892 | 55 | 0.5% | $1.33万 | 加仓 |
| SYK | STRYKER CORPORATION | $286.09万 | 0.78% | 8,707 | 39 | 0.4% | $1.28万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $283.52万 | 0.77% | 19,629 | 421 | 2.2% | $6.08万 | 加仓 |
| WM | WASTE MGMT INC DEL | $280.75万 | 0.77% | 12,218 | 99 | 0.8% | $2.27万 | 加仓 |
| AVGO | BROADCOM INC | $272.33万 | 0.74% | 8,799 | -2,709 | -23.5% | -$83.84万 | 减仓 |
| WWD | WOODWARD INC | $258.02万 | 0.70% | 7,209 | -701 | -8.9% | -$25.09万 | 减仓 |
| HD | HOME DEPOT INC | $257.80万 | 0.70% | 7,838 | 118 | 1.5% | $3.88万 | 加仓 |
| — | HONEYWELL INTL INC | $257.67万 | 0.70% | 11,400 | 149 | 1.3% | $3.37万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $253.20万 | 0.69% | 8,716 | 2,096 | 31.7% | $60.89万 | 加仓 |
| ABBV | ABBVIE INC | $246.25万 | 0.67% | 11,322 | -19 | -0.2% | -$4,132 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $245.13万 | 0.67% | 6,831 | -832 | -10.9% | -$29.86万 | 减仓 |
| ES | EVERSOURCE ENERGY | $238.51万 | 0.65% | 34,427 | 724 | 2.1% | $5.02万 | 加仓 |
| MS | MORGAN STANLEY | $236.11万 | 0.64% | 14,347 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $227.59万 | 0.62% | 11,723 | 86 | 0.7% | $1.67万 | 加仓 |
| MTB | M & T BK CORP | $225.27万 | 0.61% | 10,897 | -5 | -0.0% | -$1,034 | 减仓 |
| BDX | BECTON DICKINSON & CO | $207.03万 | 0.56% | 13,168 | 207 | 1.6% | $3.25万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $206.34万 | 0.56% | 15,162 | 376 | 2.5% | $5.12万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $201.79万 | 0.55% | 11,693 | 1,338 | 12.9% | $23.09万 | 加仓 |
| MDT | MEDTRONIC PLC | $193.71万 | 0.53% | 22,355 | 976 | 4.6% | $8.46万 | 加仓 |
| QCOM | QUALCOMM INC | $176.07万 | 0.48% | 13,672 | 40 | 0.3% | $5,151 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $174.50万 | 0.48% | 8,800 | 1,281 | 17.0% | $25.40万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $173.37万 | 0.47% | 11,706 | 289 | 2.5% | $4.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $167.18万 | 0.46% | 5,527 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $144.47万 | 0.39% | 33,945 | -366 | -1.1% | -$1.56万 | 减仓 |
| IAU | ISHARES GOLD TR | $134.41万 | 0.37% | 15,246 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $127.85万 | 0.35% | 8,370 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $118.24万 | 0.32% | 26,794 | -2,112 | -7.3% | -$9.32万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $117.18万 | 0.32% | 16,021 | -1,590 | -9.0% | -$11.63万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $113.01万 | 0.31% | 44,267 | 2,048 | 4.9% | $5.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $107.05万 | 0.29% | 1,771 | 49 | 2.8% | $2.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $104.99万 | 0.29% | 1,241 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $103.88万 | 0.28% | 2,079 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $102.98万 | 0.28% | 8,561 | 25 | 0.3% | $3,007 | 加仓 |
| NVDA | NVIDIA CORPORATION | $102.43万 | 0.28% | 5,873 | -3 | -0.1% | -$523 | 减仓 |
| CVX | CHEVRON CORPORATION | $102.29万 | 0.28% | 4,944 | 262 | 5.6% | $5.42万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $101.45万 | 0.28% | 5,561 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $99.97万 | 0.27% | 10,637 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $96.10万 | 0.26% | 2,698 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $91.59万 | 0.25% | 2,603 | -517 | -16.6% | -$18.19万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $87.76万 | 0.24% | 9,404 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $87.16万 | 0.24% | 3,037 | -30 | -1.0% | -$8,610 | 减仓 |
| DEM | WISDOMTREE TR | $82.31万 | 0.22% | 16,564 | 407 | 2.5% | $2.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.26万 | 0.21% | 1,188 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $77.02万 | 0.21% | 27,430 | 4,600 | 20.1% | $12.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $71.65万 | 0.20% | 11,814 | 11 | 0.1% | $667 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $70.00万 | 0.19% | 2,400 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $69.62万 | 0.19% | 2,170 | 300 | 16.0% | $9.62万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $68.72万 | 0.19% | 1,150 | 160 | 16.2% | $9.56万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $68.66万 | 0.19% | 5,238 | 14 | 0.3% | $1,835 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.56万 | 0.18% | 1,389 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $66.03万 | 0.18% | 7,997 | 3,009 | 60.3% | $24.85万 | 加仓 |
| MO | ALTRIA GROUP INC | $63.70万 | 0.17% | 9,653 | -93 | -1.0% | -$6,137 | 减仓 |
| AMP | AMERIPRISE FINL INC | $57.77万 | 0.16% | 1,300 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $54.18万 | 0.15% | 2,293 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $52.49万 | 0.14% | 5,570 | -447 | -7.4% | -$4.21万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $50.22万 | 0.14% | 5,105 | -1 | -0.0% | -$98 | 减仓 |
| PSX | PHILLIPS 66 | $49.12万 | 0.13% | 2,696 | -71 | -2.6% | -$1.29万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $48.39万 | 0.13% | 1,859 | -65 | -3.4% | -$1.69万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $47.71万 | 0.13% | 11,080 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $47.09万 | 0.13% | 3,201 | 150 | 4.9% | $2.21万 | 加仓 |