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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $45.58万 | 0.12% | 2,696 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $43.17万 | 0.11% | 11,080 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $42.82万 | 0.11% | 5,182 | 1,185 | 29.6% | $9.79万 | 加仓 |
| GOOGL | ALPHABET INC | $41.35万 | 0.11% | 1,157 | -190 | -14.1% | -$6.79万 | 减仓 |
| — | BLACKROCK ETF TRUST | $40.13万 | 0.11% | 4,000 | -300 | -7.0% | -$3.01万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $39.97万 | 0.10% | 4,070 | -1,500 | -26.9% | -$14.73万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $38.25万 | 0.10% | 1,755 | -180 | -9.3% | -$3.92万 | 减仓 |
| OKE | ONEOK INC NEW | $37.77万 | 0.10% | 4,344 | 56 | 1.3% | $4,869 | 加仓 |
| BAC | BANK OF AMER CORP | $37.75万 | 0.10% | 6,625 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $36.30万 | 0.10% | 3,096 | -300 | -8.8% | -$3.52万 | 减仓 |
| SYY | SYSCO CORP | $35.20万 | 0.09% | 4,211 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $34.43万 | 0.09% | 6,808 | -100 | -1.4% | -$5,058 | 减仓 |
| VB | VANGUARD INDEX FDS | $34.28万 | 0.09% | 1,131 | -6 | -0.5% | -$1,819 | 减仓 |
| YUM | YUM BRANDS INC | $34.26万 | 0.09% | 2,143 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $34.25万 | 0.09% | 10,800 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $34.06万 | 0.09% | 5,888 | 82 | 1.4% | $4,743 | 加仓 |
| WELL | WELLTOWER INC | $33.90万 | 0.09% | 1,494 | 7 | 0.5% | $1,588 | 加仓 |
| AZN | ASTRAZENECA PLC | $32.71万 | 0.09% | 1,725 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $31.86万 | 0.08% | 1,337 | -27 | -2.0% | -$6,434 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $31.13万 | 0.08% | 2,710 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $30.80万 | 0.08% | 1,100 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $30.10万 | 0.08% | 580 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $29.64万 | 0.08% | 550 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $29.57万 | 0.08% | 2,264 | 2,264 | — | $29.57万 | 新建仓 |
| PAYX | PAYCHEX INC | $29.01万 | 0.08% | 2,951 | 48 | 1.7% | $4,719 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.19万 | 0.07% | 654 | 654 | — | $27.19万 | 新建仓 |
| CAT | CATERPILLAR INC | $26.41万 | 0.07% | 248 | 248 | — | $26.41万 | 新建仓 |
| MMM | 3M CO | $25.46万 | 0.07% | 1,572 | -67 | -4.1% | -$1.08万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.27万 | 0.07% | 435 | 435 | — | $25.27万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $25.19万 | 0.07% | 3,263 | -300 | -8.4% | -$2.32万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $25.17万 | 0.07% | 2,332 | 50 | 2.2% | $5,397 | 加仓 |
| GE | GE AEROSPACE | $24.74万 | 0.06% | 662 | 0 | 0.0% | — | 重新持有 |
| DOW | DOW HLDGS INC | $24.39万 | 0.06% | 8,914 | -629 | -6.6% | -$1.72万 | 减仓 |
| META | META PLATFORMS INC | $24.32万 | 0.06% | 432 | -319 | -42.5% | -$17.96万 | 减仓 |
| ET | ENERGY TRANSFER L P | $23.71万 | 0.06% | 12,400 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $23.47万 | 0.06% | 1,337 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $23.17万 | 0.06% | 1,834 | 3 | 0.2% | $379 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.09万 | 0.06% | 988 | 988 | — | $22.09万 | 新建仓 |
| AMLP | ALPS ETF TR | $21.62万 | 0.06% | 4,170 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $21.41万 | 0.06% | 1,864 | 33 | 1.8% | $3,791 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.23万 | 0.06% | 5,015 | 201 | 4.2% | $8,510 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.32万 | 0.05% | 1,346 | 1,346 | — | $20.32万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $16.19万 | 0.04% | 17,500 | -5,000 | -22.2% | -$4.62万 | 减仓 |
| — | ENERGY TRANSFER L P | $11.46万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |