Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 350
- 較 2021 年第 1 季 +39
- 總值
- $15.6 億
- 較 2021 年第 1 季 +$1.25 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 651,593 | $1.77 億 | 11.3% | +12,769+2.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 837,555 | $1.33 億 | 8.5% | +20,737+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 861,493 | $1.18 億 | 7.6% | +28,789+3.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 300,163 | $8,609 萬 | 5.5% | +11,780+4.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 579,139 | $6,068 萬 | 3.9% | −15,088−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 225,527 | $3,917 萬 | 2.5% | −2,546−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 129,967 | $3,766 萬 | 2.4% | −6,689−4.9% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 449,126 | $3,417 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 107,078 | $3,338 萬 | 2.1% | −1,248−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 602,665 | $3,105 萬 | 2.0% | +67,164+12.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 186,034 | $3,084 萬 | 2.0% | −2,618−1.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 400,259 | $3,024 萬 | 1.9% | −228,332−36.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,340 | $2,883 萬 | 1.8% | +2,023+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 192,197 | $2,632 萬 | 1.7% | −1,602−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 398,536 | $2,164 萬 | 1.4% | −35,619−8.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 82,685 | $2,116 萬 | 1.4% | −3,216−3.7% | 減碼 | – |
| SYKStryker Corp | Stock | 77,492 | $2,013 萬 | 1.3% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,295 | $1,986 萬 | 1.3% | −2,448−3.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 185,399 | $1,876 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,268 | $1,812 萬 | 1.2% | −11−0.2% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,196,811 | $1,684 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 243,462 | $1,536 萬 | 1.0% | +180,180+284.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 219,253 | $1,469 萬 | 0.9% | −14,387−6.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 162,078 | $1,406 萬 | 0.9% | +3,235+2.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 302,351 | $1,372 萬 | 0.9% | +9,188+3.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 171,933 | $1,356 萬 | 0.9% | +1,874+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 261,585 | $1,347 萬 | 0.9% | −12,930−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 189,313 | $1,323 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,385 | $1,234 萬 | 0.8% | −1,394−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,298 | $1,226 萬 | 0.8% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 4,279 | $1,072 萬 | 0.7% | −157−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,459 | $954.1 萬 | 0.6% | +3,123+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,715 | $933.6 萬 | 0.6% | −141−0.6% | 減碼 | – |
| MSAMSA Safety Inc | COM | 55,975 | $926.8 萬 | 0.6% | −605−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,560 | $853.9 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,768 | $841.1 萬 | 0.5% | −2,724−3.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 297,683 | $825.1 萬 | 0.5% | −4,786−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 52,716 | $819.9 萬 | 0.5% | +20,849+65.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 79,917 | $813.4 萬 | 0.5% | −2,894−3.5% | 減碼 | – |
| TAT&T Inc. | Stock | 280,976 | $808.6 萬 | 0.5% | +223,292+387.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,208 | $784.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 132,440 | $772.9 萬 | 0.5% | −4,709−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,768 | $675.9 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,961 | $614.5 萬 | 0.4% | +4,967+4.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,258 | $594.4 萬 | 0.4% | −186−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 32,770 | $539.8 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,822 | $532.6 萬 | 0.3% | +2,168+12.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,688 | $524.7 萬 | 0.3% | +495+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,818 | $508.4 萬 | 0.3% | +630+2.8% | 加碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $506.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,115 | $498.5 萬 | 0.3% | +4,675+10.8% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 145,627 | $455.8 萬 | 0.3% | +9,314+6.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,367 | $448.3 萬 | 0.3% | +338+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 76,693 | $437.3 萬 | 0.3% | −1,692−2.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,396 | $434.1 萬 | 0.3% | +13,622+47.3% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 303,707 | $412.7 萬 | 0.3% | +303,707 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,497 | $409.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,751 | $401.2 萬 | 0.3% | −42,550−36.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 16,054 | $391.3 萬 | 0.3% | +303+1.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,908 | $387.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,494 | $374.8 萬 | 0.2% | −52−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,831 | $369.1 萬 | 0.2% | −432−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,212 | $368.8 萬 | 0.2% | −79−0.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,555 | $367.7 萬 | 0.2% | −3,569−6.4% | 減碼 | – |
| VVisa Inc. | Stock | 15,681 | $366.6 萬 | 0.2% | −483−3.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,669 | $366.5 萬 | 0.2% | −16,622−45.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,967 | $363.8 萬 | 0.2% | +285+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,162 | $334.4 萬 | 0.2% | +70+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 58,681 | $329.4 萬 | 0.2% | +12,869+28.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,713 | $297.1 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,888 | $294.5 萬 | 0.2% | −432−2.0% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 80,252 | $294.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,867 | $291.3 萬 | 0.2% | +117+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,148 | $285.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 37,147 | $281.9 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,012 | $262.6 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 62,573 | $257.9 萬 | 0.2% | +33,793+117.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,643 | $256.9 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 8,014 | $255.5 萬 | 0.2% | +219+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,760 | $254.9 萬 | 0.2% | −353−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,336 | $234.4 萬 | 0.1% | −120−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,900 | $232.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,241 | $232.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,368 | $230.1 萬 | 0.1% | −124−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,290 | $226.6 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,798 | $225.8 萬 | 0.1% | +2,470+9.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,854 | $225.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,960 | $221.1 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,355 | $219.8 萬 | 0.1% | +14,355 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 70,156 | $219.4 萬 | 0.1% | +70,156 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,773 | $218.8 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| Commercial Natl Finl Corp Pa Com202217105 | Common Stock | 101,603 | $217.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,782 | $215.3 萬 | 0.1% | +989+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,347 | $212.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,725 | $211.2 萬 | 0.1% | −17−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 5,573 | $203.4 萬 | 0.1% | +230+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,689 | $202.4 萬 | 0.1% | +6,072+13.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 33,128 | $201.7 萬 | 0.1% | +4,183+14.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,187 | $198.2 萬 | 0.1% | −23,855−54.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,864 | $195.5 萬 | 0.1% | −953−5.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 14,768 | $125.1 萬 | 0.1% | – |
| USA Technologies Inc90328S500 | COM | 65,554 | $76.8 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,899 | $69.4 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 12,500 | $22.9 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,033 | $21.8 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,221 | $21.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,329 | $20.9 萬 | <0.1% | 歷史 |
| Jericho Energy Ventures Inc Com476367107 | COM | 221,100 | $15.6 萬 | <0.1% | – |