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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 4,004 | 1.1% | $20.22万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,881.28万 | 4.94% | 359,435 | 12,377 | 3.6% | $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 | 12,310 | 3.9% | $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 | 241 | 1.4% | $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 | 80 | 0.2% | $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 | 2,675 | 7.9% | $38.29万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $519.42万 | 1.36% | 18,471 | 82 | 0.4% | $2.31万 | 加仓 |
| V | VISA INC | $490.74万 | 1.29% | 14,304 | 86 | 0.6% | $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 | 10,476 | 24.8% | $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 | 3,201 | 10.0% | $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 | 49 | 0.4% | $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 | 47 | 0.2% | $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 | 314 | 1.9% | $6.80万 | 加仓 |
| KO | COCA COLA CO | $353.41万 | 0.93% | 43,486 | 115 | 0.3% | $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 | 4 | 0.1% | $1,980 | 加仓 |
| AVGO | BROADCOM INC | $337.40万 | 0.89% | 8,932 | 133 | 1.5% | $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 | 17,944 | 80.3% | $140.37万 | 加仓 |
| ABBV | ABBVIE INC | $304.75万 | 0.80% | 12,110 | 788 | 7.0% | $19.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $304.18万 | 0.80% | 20,743 | 1,114 | 5.7% | $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 | 104 | 1.3% | $3.67万 | 加仓 |
| MCD | MCDONALDS CORP | $277.78万 | 0.73% | 10,276 | 84 | 0.8% | $2.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $274.66万 | 0.72% | 8,724 | 17 | 0.2% | $5,352 | 加仓 |
| WM | WASTE MGMT INC DEL | $272.85万 | 0.72% | 12,242 | 24 | 0.2% | $5,349 | 加仓 |
| BDX | BECTON DICKINSON & CO | $269.85万 | 0.71% | 17,832 | 4,664 | 35.4% | $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 | 37 | 0.4% | $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 | 39 | 0.3% | $7,207 | 加仓 |
| ES | EVERSOURCE ENERGY | $250.57万 | 0.66% | 34,672 | 245 | 0.7% | $1.77万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $227.35万 | 0.60% | 8,123 | 58 | 0.7% | $1.62万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $201.67万 | 0.53% | 15,327 | 165 | 1.1% | $2.17万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $194.42万 | 0.51% | 11,886 | 193 | 1.7% | $3.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $186.95万 | 0.49% | 5,527 | 0 | 0.0% | — | 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 | 829 | 2.4% | $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 | 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 |
| NVDA | NVIDIA CORPORATION | $117.52万 | 0.31% | 5,873 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.29万 | 0.29% | 2,204 | 815 | 58.7% | $40.78万 | 加仓 |
| AMGN | AMGEN INC | $107.68万 | 0.28% | 2,974 | 371 | 14.3% | $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 | 0 | 0.0% | — | 不变 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $94.58万 | 0.25% | 44,908 | 641 | 1.4% | $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 | 37 | 2.1% | $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 | 2,912 | 57.0% | $31.31万 | 加仓 |
| FDX | FEDEX CORP | $84.48万 | 0.22% | 2,698 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $82.56万 | 0.22% | 4,981 | 37 | 0.7% | $6,133 | 加仓 |
| VTI | VANGUARD INDEX FDS | $80.30万 | 0.21% | 2,170 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $79.23万 | 0.21% | 2,400 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $78.98万 | 0.21% | 1,150 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $68.56万 | 0.18% | 11,898 | 84 | 0.7% | $4,840 | 加仓 |
| SHY | ISHARES TR | $67.84万 | 0.18% | 8,262 | 265 | 3.3% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $45.87万 | 0.12% | 4,035 | 0 | 0.0% | — | 不变 |