NQ
Northwest Quadrant Wealth Management, LLC
趨勢追蹤型長期持有型高品質投資策略
申報總市值
US$4.8億
申報季度: 2026-03-31 · 持股檔數: 67
Northwest Quadrant Wealth Management, LLC在最新一期 13F 報告中揭露了 67 項持股，申報期為 2026-03-31，總持股市值約為 US$4.8億，季度換手率為 5.9%。
機構性格雪花圖
- 集中度
- 56.06
- 持倉穩定性
- 5.91
- 動能／逆勢
- 100
- 產業集中度
- 44.88
- 多樣化
- 100
- 倉位均衡度
- 70.82
近期動向
加碼 SCHD
+1.8% US$612.7萬
減碼 SCHX
-0.1% -US$690.0萬
加碼 TFLO
+3.3% US$204.2萬
加碼 IEFA
+1.1% US$130.6萬
加碼 VBR
+0.6% US$91.4萬
減碼 VO
-1.4% -US$126.5萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 28.22% | -1.28% | -0.12% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 11.95% | +0.48% | +3.33% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.90% | +0.33% | +1.13% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.48% | +1.32% | +1.78% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 10.35% | -0.21% | -1.44% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.16% | +0.22% | +0.59% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.75% | -0.04% | -1.42% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.38% | — | -3.25% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | -0.16% | -14.74% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.07% | -1.15% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | +0.07% | -1.51% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.04% | -2.41% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 0.54% | +0.09% | -3.52% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.17% | -15.36% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | -0.09% | -10.76% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | -0.08% | -9.41% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | -0.01% | -0.47% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.08% | -1.15% | |
| 19 | DE | Deere & Co | 股票-工業 | 0.27% | +0.03% | -9.20% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.03% | +0.35% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.07% | -2.54% | |
| 22 | CMI | Cummins INC | 股票-工業 | 0.18% | +0.01% | +0.24% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -0.01% | +0.23% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.16% | +0.04% | +0.24% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.04% | +0.21% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | -0.02% | -12.13% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.14% | -0.07% | -23.28% | |
| 28 | PCAR | Paccar INC | 股票-工業 | 0.12% | — | +0.47% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | -0.03% | -19.88% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | -0.01% | +0.05% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | -0.06% | -18.79% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | — | +14.94% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | -6.07% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | -2.72% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | +0.62% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.09% | — | +0.23% | |
| 37 | HUBB | Hubbell INC | 股票-工業 | 0.08% | +0.01% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | +0.02% | +1.04% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | +0.27% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | +0.41% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +0.17% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | -0.02% | -18.18% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | — | +0.18% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | +0.32% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.07% | -0.01% | +0.19% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | -0.01% | -10.53% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.07% | +0.02% | +0.70% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | +0.36% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.06% | — | +7.19% | |
| 50 | GE | General Electric | 股票-工業 | 0.06% | — | +10.63% |
1–50 of 67
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 67 | US$4.8億 | 6 | |
| 2025-12-31 | 71 | US$4.8億 | 4 | |
| 2025-09-30 | 74 | US$4.7億 | 18 | |
| 2025-06-30 | 70 | US$4.5億 | 0 | |
| 2025-03-31 | 65 | US$4.3億 | 100 | |
| 2024-12-31 | 75 | US$4.4億 | 0 | |
| 2024-09-30 | 65 | US$4.3億 | 0 | |
| 2024-06-30 | 62 | US$4.1億 | 0 | |
| 2024-03-31 | 64 | US$4.1億 | 0 | |
| 2023-12-31 | 61 | US$3.9億 | 0 | |
| 2023-09-30 | 60 | US$3.6億 | 0 | |
| 2023-06-30 | 55 | US$3.6億 | 0 | |
| 2023-03-31 | 54 | US$3.5億 | 0 | |
| 2022-12-31 | 58 | US$3.3億 | 0 | |
| 2022-09-30 | 54 | US$3.0億 | 0 | |
| 2022-06-30 | 59 | US$3.2億 | 0 | |
| 2022-03-31 | 66 | US$3.6億 | 0 | |
| 2021-12-31 | 65 | US$3.7億 | 0 | |
| 2021-09-30 | 64 | US$3.5億 | 0 | |
| 2021-06-30 | 65 | US$3.5億 | 100 | |
| 2021-03-31 | 63 | US$3.2億 | 16 | |
| 2020-12-31 | 60 | US$3.0億 | 18 | |
| 2020-09-30 | 55 | US$2.5億 | 9 | |
| 2020-06-30 | 57 | US$2.4億 | 8 | |
| 2020-03-31 | 55 | US$2.2億 | 10 | |
| 2019-12-31 | 66 | US$2.4億 | 20 | |
| 2019-09-30 | 65 | US$2.3億 | 7 | |
| 2019-06-30 | 62 | US$2.2億 | 4 | |
| 2019-03-31 | 62 | US$2.1億 | 7 | |
| 2018-12-31 | 58 | US$2.0億 | 23 | |
| 2018-09-30 | 55 | US$1.6億 | 31 | |
| 2018-06-30 | 53 | US$1.5億 | 41 | |
| 2018-03-31 | 60 | US$1.5億 | 7 | |
| 2017-12-31 | 58 | US$1.4億 | 12 | |
| 2017-09-30 | 58 | US$1.3億 | 16 | |
| 2017-06-30 | 57 | US$1.2億 | 15 | |
| 2017-03-31 | 58 | US$1.0億 | 11 | |
| 2016-12-31 | 58 | US$9426.4萬 | — |
本季持股變動
Northwest Quadrant Wealth Management, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Abbott Laboratories (ABT); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 清倉: Blackrock INC (BLK); 新建倉: Micron Technology INC (MU).
FAQ
Northwest Quadrant Wealth Management, LLC 是什麼機構？屬於哪種投資人類型？
Northwest Quadrant Wealth Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$4.8億，分佈在 67 個已申報部位之中。
Northwest Quadrant Wealth Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Northwest Quadrant Wealth Management, LLC 按市值排列的前幾大持股為：
1. Schwab US Large-cap ETF (SCHX) — US$1.4億 (28.2%)
2. Ishares Treasury Floating Ra (TFLO) — US$5750.3萬 (11.9%)
3. Ishares Core Msci Eafe ETF (IEFA) — US$5725.7萬 (11.9%)
4. Schwab US Dvd Equity ETF (SCHD) — US$5040.4萬 (10.5%)
5. Vanguard Mid-cap ETF (VO) — US$4980.0萬 (10.3%)
Northwest Quadrant Wealth Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Northwest Quadrant Wealth Management, LLC 共進行了 48 項顯著調整：新建倉 2 個部位、加碼 17 個既有持股、減碼 23 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：清倉: Abbott Laboratories (ABT); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 清倉: Blackrock INC (BLK); 新建倉: Micron Technology INC (MU)
Northwest Quadrant Wealth Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Northwest Quadrant Wealth Management, LLC 的主要板塊分佈如下：
• Information Technology: 21.5%
• Industrials: 20.0%
• Financials: 14.4%
• Health Care: 12.3%
• Consumer Staples: 11.8%
• Communication Services: 7.0%