Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 366
- 較 2021 年第 2 季 +16
- 總值
- $17.2 億
- 較 2021 年第 2 季 +$1.54 億 (+9.8%)
| 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 | 664,693 | $1.82 億 | 10.6% | +13,100+2.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 855,301 | $1.34 億 | 7.8% | +17,746+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 789,303 | $1.07 億 | 6.2% | −72,190−8.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 255,162 | $7,404 萬 | 4.3% | −45,001−15.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 548,741 | $5,671 萬 | 3.3% | −30,398−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,599 | $5,261 萬 | 3.1% | +55,259+82.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 864,573 | $3,615 萬 | 2.1% | +829,946+2,396.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 205,650 | $3,481 萬 | 2.0% | −19,877−8.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120,950 | $3,389 萬 | 2.0% | −9,017−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 235,451 | $3,332 萬 | 1.9% | +43,254+22.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 652,848 | $3,296 萬 | 1.9% | +50,183+8.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 68,299 | $3,284 萬 | 1.9% | +57,611+539.0% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 449,126 | $3,092 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 105,279 | $3,091 萬 | 1.8% | −1,799−1.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 574,120 | $3,019 萬 | 1.8% | +574,120 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 399,777 | $3,012 萬 | 1.8% | −482−0.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 178,993 | $2,868 萬 | 1.7% | −7,041−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 86,419 | $2,436 萬 | 1.4% | +13,124+17.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 446,495 | $2,233 萬 | 1.3% | +47,959+12.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,521 | $2,090 萬 | 1.2% | +26,806+123.4% | 加碼 | – |
| SYKStryker Corp | Stock | 78,753 | $2,077 萬 | 1.2% | +1,261+1.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 80,781 | $2,059 萬 | 1.2% | −1,904−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,754 | $1,993 萬 | 1.2% | +55,932+282.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,985 | $1,966 萬 | 1.1% | +717+13.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 185,431 | $1,853 萬 | 1.1% | +320.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 212,046 | $1,654 萬 | 1.0% | +40,113+23.3% | 加碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,196,811 | $1,631 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,346 | $1,399 萬 | 0.8% | +25,852+272.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 162,733 | $1,389 萬 | 0.8% | +655+0.4% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 299,530 | $1,375 萬 | 0.8% | −2,821−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 255,466 | $1,304 萬 | 0.8% | −6,119−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 187,858 | $1,297 萬 | 0.8% | −1,455−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,507 | $1,269 萬 | 0.7% | +2,122+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,711 | $1,256 萬 | 0.7% | +432+10.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,311 | $1,238 萬 | 0.7% | +130.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,260 | $1,224 萬 | 0.7% | −20,993−9.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,565 | $962.0 萬 | 0.6% | +2,106+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,393 | $929.6 萬 | 0.5% | +2,833+11.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 85,860 | $873.8 萬 | 0.5% | +5,943+7.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,184 | $851.2 萬 | 0.5% | +416+15.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,725 | $833.2 萬 | 0.5% | −43−0.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 298,729 | $818.8 萬 | 0.5% | +1,046+0.4% | 加碼 | – |
| MSAMSA Safety Inc | COM | 55,354 | $806.5 萬 | 0.5% | −621−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,208 | $781.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 132,282 | $744.8 萬 | 0.4% | −158−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 123,541 | $672.4 萬 | 0.4% | +7,580+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,436 | $620.7 萬 | 0.4% | +5,666+17.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,825 | $619.1 萬 | 0.4% | −14,891−28.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,258 | $601.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,053 | $548.4 萬 | 0.3% | +13,657+32.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 89,863 | $528.5 萬 | 0.3% | −153,599−63.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,885 | $500.4 萬 | 0.3% | +21,928+2,291.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 49,009 | $499.0 萬 | 0.3% | +894+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,458 | $498.7 萬 | 0.3% | −360−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,919 | $473.1 萬 | 0.3% | +35,919 | 新進 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $472.4 萬 | 0.3% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 39,908 | $464.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,341 | $452.1 萬 | 0.3% | +5,374+19.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 79,864 | $446.6 萬 | 0.3% | +3,171+4.1% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 145,627 | $429.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,762 | $422.5 萬 | 0.2% | +1,395+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,610 | $414.5 萬 | 0.2% | +1,398+15.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,499 | $413.7 萬 | 0.2% | +20.0% | 加碼 | – |
| VVisa Inc. | Stock | 17,908 | $398.9 萬 | 0.2% | +2,227+14.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,852 | $397.2 萬 | 0.2% | +6,101+8.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 18,600 | $394.8 萬 | 0.2% | +1,769+10.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,213 | $392.4 萬 | 0.2% | +544+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,633 | $374.9 萬 | 0.2% | +1,579+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,082 | $353.8 萬 | 0.2% | +2,230+15.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,588 | $347.5 萬 | 0.2% | +2,574+32.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,369 | $336.1 萬 | 0.2% | +9,864+179.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 19,749 | $331.2 萬 | 0.2% | +5,394+37.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,088 | $321.8 萬 | 0.2% | +2,200+10.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,126 | $307.4 萬 | 0.2% | +7,483+18.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,841 | $304.0 萬 | 0.2% | +7,473+36.7% | 加碼 | – |
| INTCIntel Corp | Stock | 56,522 | $301.1 萬 | 0.2% | −2,159−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,884 | $300.7 萬 | 0.2% | +2,017+7.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,807 | $297.9 萬 | 0.2% | +5,034+34.1% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 80,339 | $293.8 萬 | 0.2% | +87+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,123 | $291.5 萬 | 0.2% | +8,363+17.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,148 | $287.4 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,988 | $285.9 萬 | 0.2% | +1,976+21.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,889 | $282.0 萬 | 0.2% | −71−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 31,155 | $281.3 萬 | 0.2% | +21,616+226.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,603 | $280.9 萬 | 0.2% | +313+7.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,785 | $275.4 萬 | 0.2% | +931+24.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,075 | $271.9 萬 | 0.2% | +2,739+20.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,537 | $266.0 萬 | 0.2% | +8,157+36.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,223 | $263.0 萬 | 0.2% | +323+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,349 | $249.5 萬 | 0.1% | +1,962+23.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,266 | $247.3 萬 | 0.1% | +3,025+10.7% | 加碼 | – |
| MAMastercard Inc | Stock | 7,033 | $244.5 萬 | 0.1% | +1,460+26.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,127 | $242.4 萬 | 0.1% | +455+17.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,484 | $241.9 萬 | 0.1% | +3,620+21.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,425 | $238.3 萬 | 0.1% | +3,736+7.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,277 | $237.4 萬 | 0.1% | −27,885−30.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,081 | $235.4 萬 | 0.1% | +2,283+7.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,707 | $234.6 萬 | 0.1% | +982+11.3% | 加碼 | – |
| COPConocoPhillips | Stock | 33,431 | $226.5 萬 | 0.1% | +303+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,421 | $212.8 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（25 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 303,707 | $412.7 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 70,156 | $219.4 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,325 | $175.6 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 117,000 | $84.1 萬 | 0.1% | – |
| CTLPCantaloupe, Inc. | COM | 65,554 | $77.7 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,974 | $51.9 萬 | <0.1% | – |
| TMQTrilogy Metals Inc. | COM | 193,280 | $48.5 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 19,188 | $45.9 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 26,100 | $44.7 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 28,832 | $39.2 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 17,362 | $32.9 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 1,040 | $29.4 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,500 | $29.1 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,625 | $27.9 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,299 | $24.3 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,937 | $22.9 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 356 | $22.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 863 | $21.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 9,742 | $20.0 萬 | <0.1% | – |
| Rice Acquisition Corp762594109 | COM CL A | 10,000 | $18.0 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 10,195 | $11.2 萬 | <0.1% | – |
| GRDXGridAI Technologies Corp. | COM | 69,835 | $5.70 萬 | <0.1% | 歷史 |
| 88 Energy Ltd ComQ3394D101 | COM | 85,000 | $1,000 | <0.1% | – |
| Escrow Linnco LLC Com Shs Repstg Ltd Liabilityints535ESC107 | COM | 13,500 | $0 | 0.0% | – |
| Rushnet Inc Com782074108 | COM | 60,000 | $0 | 0.0% | – |