Waldron Private Wealth LLC
- SEC CIK
- 0001598180
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/20。SEC
- 持股檔數
- 350
- 較 2026 年第 1 季 +8
- 總值
- $28.88 億
- 較 2026 年第 1 季 +$3.24 億 (+12.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,839,020 | $4.01 億 | 13.88% | +47,967+2.7% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,384,499 | $3.78 億 | 13.08% | +3,677,619+520.3% | 加碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 2,890,655 | $2.76 億 | 9.55% | −7,325−0.3% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,195,611 | $2.73 億 | 9.44% | +1,633,652+290.7% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 853,400 | $2.07 億 | 7.16% | −16,215−1.9% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 534,614 | $6,832.9 萬 | 2.37% | −11,753−2.2% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 82,041 | $6,126.45 萬 | 2.12% | −1,643−2.0% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 375,558 | $5,934.87 萬 | 2.05% | −1,348−0.4% | 減碼 | – |
| ISHARES TR464288372 | GLB INFRASTR ETF | 688,085 | $4,582.63 萬 | 1.59% | −21,821−3.1% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 102,047 | $3,732.32 萬 | 1.29% | −1,135−1.1% | 減碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 162,783 | $3,600.74 萬 | 1.25% | −3,903−2.3% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 697,759 | $3,529.26 萬 | 1.22% | −9,804−1.4% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 144,689 | $3,517.62 萬 | 1.22% | −12,563−8.0% | 減碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 78,861 | $3,362.67 萬 | 1.16% | −1,232−1.5% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 48,571 | $3,335.86 萬 | 1.16% | +9,657+24.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 108,448 | $3,138 萬 | 1.09% | −1,694−1.5% | 減碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 199,242 | $3,127.5 萬 | 1.08% | −200−0.1% | 減碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 536,366 | $2,708.11 萬 | 0.94% | −3,058−0.6% | 減碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 142,383 | $2,678.06 萬 | 0.93% | −18,475−11.5% | 減碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 59,303 | $2,336.33 萬 | 0.81% | −1,557−2.6% | 減碼 | – |
| FCFFIRST COMWLTH FINL CORP PA | COM | 1,140,201 | $2,318.03 萬 | 0.80% | −11,428−1.0% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 30,770 | $2,304.41 萬 | 0.80% | −2,501−7.5% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 212,725 | $2,289.34 萬 | 0.79% | −1,528−0.7% | 減碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 206,863 | $2,278.63 萬 | 0.79% | −27,820−11.9% | 減碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 71,770 | $2,259.61 萬 | 0.78% | +1,675+2.4% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 59,763 | $2,229.31 萬 | 0.77% | +5,638+10.4% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 209,590 | $2,228.15 萬 | 0.77% | −5,680−2.6% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 59,040 | $2,086.05 萬 | 0.72% | +72+0.1% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 29,380 | $2,066.2 萬 | 0.72% | −2,266−7.2% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 167,023 | $1,800.84 萬 | 0.62% | −13,534−7.5% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 34,448 | $1,723.68 萬 | 0.60% | +460+1.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 41,934 | $1,551.84 萬 | 0.54% | +2,564+6.5% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 118,540 | $1,392.37 萬 | 0.48% | +5,045+4.4% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 169,439 | $1,306.54 萬 | 0.45% | −279−0.2% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 450,000 | $1,303.2 萬 | 0.45% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 63,504 | $1,270.64 萬 | 0.44% | −146−0.2% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 36,313 | $1,238.35 萬 | 0.43% | +101+0.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 33,859 | $1,210.02 萬 | 0.42% | −149−0.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 43,149 | $1,028.44 萬 | 0.36% | −84−0.2% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 144,084 | $1,026.6 萬 | 0.36% | +1,254+0.9% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 8,243 | $988.69 萬 | 0.34% | +107+1.3% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 102,206 | $987.11 萬 | 0.34% | −396−0.4% | 減碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 61,780 | $969.63 萬 | 0.34% | +560+0.9% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 16,148 | $909.6 萬 | 0.31% | +58+0.4% | 加碼 | 查看 |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 328,005 | $905.95 萬 | 0.31% | −12,631−3.7% | 減碼 | – |
| CBUCOMMUNITY FINANCIAL SYSTEM I | COM | 122,062 | $819.28 萬 | 0.28% | +90.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 29,274 | $736.66 萬 | 0.26% | −340−1.1% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 61,225 | $731.76 萬 | 0.25% | +53,605+703.5% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 21,060 | $689.38 萬 | 0.24% | −360−1.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 26,341 | $668.96 萬 | 0.23% | +599+2.3% | 加碼 | 查看 |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 22,078 | $641.63 萬 | 0.22% | −83−0.4% | 減碼 | – |
| STBAS & T BANCORP INC | COM | 123,942 | $608.31 萬 | 0.21% | −461−0.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 51,134 | $579.15 萬 | 0.20% | +293+0.6% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 95,385 | $569.36 萬 | 0.20% | +2,953+3.2% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 13,466 | $551.43 萬 | 0.19% | −373−2.7% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 17,844 | $540.85 萬 | 0.19% | +1,110+6.6% | 加碼 | – |
| BXBLACKSTONE INC | COM | 45,431 | $534.59 萬 | 0.19% | +140.0% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 103,511 | $514.55 萬 | 0.18% | −2,208−2.1% | 減碼 | – |
| MSAMSA SAFETY INC | COM | 28,407 | $495.93 萬 | 0.17% | −2,269−7.4% | 減碼 | 查看 |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 71,000 | $479.25 萬 | 0.17% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 25,802 | $476.8 萬 | 0.17% | +128+0.5% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 12,994 | $470.54 萬 | 0.16% | −57−0.4% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 46,581 | $462.92 萬 | 0.16% | −677−1.4% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 30,942 | $458.9 萬 | 0.16% | −3,259−9.5% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 22,384 | $414.62 萬 | 0.14% | −2,621−10.5% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 3,769 | $401.36 萬 | 0.14% | +192+5.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 10,053 | $379.75 萬 | 0.13% | −153−1.5% | 減碼 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 46,015 | $378.57 萬 | 0.13% | −520−1.1% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 25,030 | $367.04 萬 | 0.13% | +477+1.9% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 16,731 | $365.49 萬 | 0.13% | 00.0% | 不變 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 66,390 | $355.92 萬 | 0.12% | −8,688−11.6% | 減碼 | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 23,694 | $355.72 萬 | 0.12% | 00.0% | 不變 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 36,494 | $351.91 萬 | 0.12% | +1,601+4.6% | 加碼 | – |
| UBSIUNITED BANKSHARES INC WEST V | COM | 72,399 | $333.21 萬 | 0.12% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,410 | $324.78 萬 | 0.11% | +569+14.8% | 加碼 | – |
| VVISA INC COM CL A | Stock | 9,396 | $322.37 萬 | 0.11% | −16−0.2% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 38,294 | $313.24 萬 | 0.11% | +79+0.2% | 加碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 34,981 | $299.05 萬 | 0.10% | +3,634+11.6% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 54,697 | $290.5 萬 | 0.10% | −4,211−7.1% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 15,291 | $290.12 萬 | 0.10% | +32+0.2% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 34,341 | $259.31 萬 | 0.09% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 6,155 | $258.87 萬 | 0.09% | −661−9.7% | 減碼 | 查看 |
| TRGPTARGA RES CORP | COM | 9,650 | $258.76 萬 | 0.09% | −5−0.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 15,506 | $257.03 萬 | 0.09% | +203+1.3% | 加碼 | 查看 |
| CPBTHE CAMPBELLS COMPANY | COM | 111,906 | $249.21 萬 | 0.09% | −16,800−13.1% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 3,392 | $245.24 萬 | 0.08% | +191+6.0% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 1,057 | $240.33 萬 | 0.08% | −181−14.6% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,981 | $237.86 萬 | 0.08% | +379+8.2% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 16,953 | $236.72 萬 | 0.08% | +2,647+18.5% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,160 | $230.78 萬 | 0.08% | −235−16.8% | 減碼 | 查看 |
| CBFVCB FINL SVCS INC | COM | 60,306 | $228.56 萬 | 0.08% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,829 | $222.43 萬 | 0.08% | −141−3.6% | 減碼 | 查看 |
| ISHARES TR464289420 | RUS TP200 VL ETF | 21,097 | $221.86 萬 | 0.08% | 00.0% | 不變 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 22,343 | $221.15 萬 | 0.08% | +293+1.3% | 加碼 | – |
| ABNBAIRBNB INC COM CL A | Stock | 15,273 | $218.56 萬 | 0.08% | −58−0.4% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 20,482 | $212.77 萬 | 0.07% | −1,756−7.9% | 減碼 | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 4,208 | $209.02 萬 | 0.07% | −13−0.3% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 7,591 | $205.19 萬 | 0.07% | +302+4.1% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 3,183 | $203.3 萬 | 0.07% | −728−18.6% | 減碼 | 查看 |
| ATIATI INC COM | Stock | 9,903 | $195.19 萬 | 0.07% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（18 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 28,677 | $486.53 萬 | 0.19% |
| HONHoneywell Technologies | COM | 12,785 | $288.98 萬 | 0.11% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 25,578 | $117.38 萬 | 0.05% |
| MSTRSTRATEGY INC CL A NEW | Stock | 6,888 | $85.96 萬 | 0.03% |
| SPDR SERIES TRUST78464A540 | ST STR SP TELCO | 2,474 | $46.53 萬 | 0.02% |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 8,165 | $40.67 萬 | 0.02% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 5,602 | $28.18 萬 | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 4,061 | $26.4 萬 | 0.01% |
| ADBEADOBE INC COM | Stock | 1,009 | $24.53 萬 | 0.01% |
| HURNHURON CONSULTING GROUP INC COM | Stock | 1,831 | $23.34 萬 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 2,225 | $22.95 萬 | 0.01% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,300 | $22.33 萬 | 0.01% |
| TYLTYLER TECHNOLOGIES INC | COM | 636 | $21.78 萬 | 0.01% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 553 | $21.6 萬 | 0.01% |
| CMECME GROUP INC | COM | 718 | $21.21 萬 | 0.01% |
| IRMIRON MTN INC DEL | COM | 2,023 | $20.66 萬 | 0.01% |
| FIRST BK WILLIAMSTOWN NEW JE31931U102 | COM | 10,988 | $17.58 萬 | 0.01% |
| TGBTASEKO MINES LTD | COM | 12,000 | $7.74 萬 | 0.00% |