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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ETF TRUST | $43.22万 | 0.12% | 4,300 | -400 | -8.5% | -$4.02万 | 减仓 |
| META | META PLATFORMS INC | $42.97万 | 0.12% | 751 | -45 | -5.7% | -$2.57万 | 减仓 |
| WAT | WATERS CORP | $42.01万 | 0.11% | 1,411 | 1,411 | — | $42.01万 | 新建仓 |
| GEV | GE VERNOVA INC | $41.20万 | 0.11% | 472 | 472 | — | $41.20万 | 新建仓 |
| DOW | DOW HLDGS INC | $39.75万 | 0.11% | 9,543 | -2,059 | -17.7% | -$8.58万 | 减仓 |
| OKE | ONEOK INC NEW | $38.76万 | 0.11% | 4,288 | -408 | -8.7% | -$3.69万 | 减仓 |
| GOOGL | ALPHABET INC | $38.73万 | 0.11% | 1,347 | -55 | -3.9% | -$1.58万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $37.96万 | 0.10% | 1,935 | -595 | -23.5% | -$11.67万 | 减仓 |
| AFL | AFLAC INC | $37.26万 | 0.10% | 3,396 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $36.37万 | 0.10% | 4,035 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $34.46万 | 0.09% | 6,908 | -400 | -5.5% | -$2.00万 | 减仓 |
| AZN | ASTRAZENECA PLC | $34.02万 | 0.09% | 1,725 | 1,725 | — | $34.02万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $33.48万 | 0.09% | 3,563 | 50 | 1.4% | $4,698 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $33.46万 | 0.09% | 5,806 | -832 | -12.5% | -$4.80万 | 减仓 |
| YUM | YUM BRANDS INC | $33.32万 | 0.09% | 2,143 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $33.13万 | 0.09% | 10,800 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $32.30万 | 0.09% | 6,625 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $31.82万 | 0.09% | 3,997 | 42 | 1.1% | $3,344 | 加仓 |
| SYY | SYSCO CORP | $30.04万 | 0.08% | 4,211 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $29.79万 | 0.08% | 1,137 | 11 | 1.0% | $2,882 | 加仓 |
| WELL | WELLTOWER INC | $29.39万 | 0.08% | 1,487 | -68 | -4.4% | -$1.34万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $29.35万 | 0.08% | 1,100 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $28.95万 | 0.08% | 1,364 | 10 | 0.7% | $2,122 | 加仓 |
| LIN | LINDE PLC | $28.75万 | 0.08% | 580 | -1,210 | -67.6% | -$59.99万 | 减仓 |
| HSY | HERSHEY CO | $27.80万 | 0.08% | 1,337 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $27.17万 | 0.07% | 550 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $26.75万 | 0.07% | 2,903 | -65 | -2.2% | -$5,989 | 减仓 |
| GILD | GILEAD SCIENCES INC | $25.51万 | 0.07% | 1,831 | 21 | 1.2% | $2,926 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $25.38万 | 0.07% | 2,710 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $24.17万 | 0.07% | 4,814 | 4,814 | — | $24.17万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $23.93万 | 0.07% | 12,400 | 400 | 3.3% | $7,720 | 加仓 |
| MMM | 3M CO | $23.80万 | 0.06% | 1,639 | -3 | -0.2% | -$436 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $22.29万 | 0.06% | 2,282 | 30 | 1.3% | $2,931 | 加仓 |
| AMLP | ALPS ETF TR | $21.95万 | 0.06% | 4,170 | 4,170 | — | $21.95万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.19万 | 0.06% | 614 | 614 | — | $21.19万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.12万 | 0.06% | 5,496 | 5,496 | — | $21.12万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.84万 | 0.06% | 2,326 | -428 | -15.5% | -$3.83万 | 重新持有 |
| NEM | NEWMONT CORP | $20.83万 | 0.06% | 1,924 | 1,924 | — | $20.83万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $20.57万 | 0.06% | 1,831 | 1,831 | — | $20.57万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $20.36万 | 0.06% | 22,500 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSFER L P | $11.57万 | 0.03% | 10,000 | 10,000 | — | $11.57万 | 新建仓 |
| 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 |