Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 385
- 較 2021 年第 3 季 +19
- 總值
- $20.3 億
- 較 2021 年第 3 季 +$3.09 億 (+18.0%)
| 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 | 665,487 | $2.03 億 | 10.0% | +794+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 878,023 | $1.47 億 | 7.3% | +22,722+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 865,188 | $1.27 億 | 6.3% | +75,885+9.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 287,973 | $9,241 萬 | 4.6% | +32,811+12.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 547,219 | $6,135 萬 | 3.0% | −1,522−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,434 | $5,910 萬 | 2.9% | +1,835+1.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 898,377 | $4,537 萬 | 2.2% | +868,627+2,919.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 233,213 | $4,141 萬 | 2.0% | −2,238−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 209,044 | $3,739 萬 | 1.8% | +3,394+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 704,299 | $3,596 萬 | 1.8% | +51,451+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120,065 | $3,383 萬 | 1.7% | −885−0.7% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 449,126 | $3,364 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64,923 | $3,361 萬 | 1.7% | −3,376−4.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 586,819 | $3,016 萬 | 1.5% | +12,699+2.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 390,658 | $2,999 萬 | 1.5% | −9,119−2.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 98,932 | $2,899 萬 | 1.4% | −6,347−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 86,099 | $2,896 萬 | 1.4% | −320−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 197,040 | $2,868 萬 | 1.4% | +161,121+448.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 167,784 | $2,786 萬 | 1.4% | −11,209−6.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,024 | $2,434 萬 | 1.2% | +2,503+5.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 205,089 | $2,385 萬 | 1.2% | +133,364+185.9% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 536,629 | $2,332 萬 | 1.2% | −327,944−37.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 462,141 | $2,286 萬 | 1.1% | +15,646+3.5% | 加碼 | – |
| DMDesktop Metal, Inc. | COM CL A | 4,489,596 | $2,222 萬 | 1.1% | +4,489,596 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,694 | $2,171 萬 | 1.1% | +940+1.2% | 加碼 | – |
| SYKStryker Corp | Stock | 78,825 | $2,108 萬 | 1.0% | +72+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,281 | $2,094 萬 | 1.0% | +296+4.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,671 | $2,044 萬 | 1.0% | −7,110−8.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 184,527 | $1,953 萬 | 1.0% | −904−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 245,431 | $1,935 萬 | 1.0% | +33,385+15.7% | 加碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,196,811 | $1,926 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 349,607 | $1,762 萬 | 0.9% | +349,607 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 201,910 | $1,675 萬 | 0.8% | +39,177+24.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,091 | $1,488 萬 | 0.7% | −1,255−3.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 304,493 | $1,449 萬 | 0.7% | +4,963+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 241,897 | $1,448 萬 | 0.7% | +43,637+22.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 251,479 | $1,422 萬 | 0.7% | −3,987−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,708 | $1,380 萬 | 0.7% | +397+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,752 | $1,368 萬 | 0.7% | −755−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,712 | $1,363 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 165,952 | $1,224 萬 | 0.6% | −21,906−11.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,518 | $983.0 萬 | 0.5% | +1,953+1.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 320,578 | $981.2 萬 | 0.5% | +21,849+7.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 83,641 | $970.3 萬 | 0.5% | −2,219−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,182 | $921.8 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,980 | $907.4 萬 | 0.4% | −413−1.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,208 | $850.0 萬 | 0.4% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 54,682 | $825.4 萬 | 0.4% | −672−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,876 | $785.0 萬 | 0.4% | +335+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,398 | $702.4 萬 | 0.3% | +140+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 126,416 | $682.0 萬 | 0.3% | −5,866−4.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 38,625 | $660.7 萬 | 0.3% | +189+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,698 | $610.5 萬 | 0.3% | +1,645+2.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,421 | $608.3 萬 | 0.3% | +596+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,765 | $599.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,515 | $543.6 萬 | 0.3% | +57+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,585 | $543.4 萬 | 0.3% | +1,576+3.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,603 | $532.4 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,009 | $529.6 萬 | 0.3% | +927+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,238 | $527.3 萬 | 0.3% | −103−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,092 | $526.7 萬 | 0.3% | −3,771−4.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,052 | $518.2 萬 | 0.3% | +144+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,124 | $514.7 萬 | 0.3% | +42,277+1,485.0% | 加碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $503.6 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 20,214 | $493.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,668 | $467.1 萬 | 0.2% | −2,217−9.7% | 減碼 | – |
| STBAS&T Bancorp Inc | COM | 145,627 | $459.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,499 | $457.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,594 | $452.5 萬 | 0.2% | +13,742+17.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,581 | $439.1 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,253 | $421.1 萬 | 0.2% | +32,837+98.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,446 | $405.8 萬 | 0.2% | +7,605+27.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 17,792 | $400.2 萬 | 0.2% | +159+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 77,819 | $391.6 萬 | 0.2% | −2,045−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,852 | $386.8 萬 | 0.2% | −56−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,294 | $383.1 萬 | 0.2% | +3,945+38.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,946 | $378.4 萬 | 0.2% | +62+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,534 | $373.5 萬 | 0.2% | +407+13.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,474 | $364.3 萬 | 0.2% | −1,126−6.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,987 | $356.0 萬 | 0.2% | +6,912+43.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,870 | $347.3 萬 | 0.2% | +63+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,264 | $342.5 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 36,809 | $332.3 萬 | 0.2% | +5,654+18.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 22,848 | $331.8 萬 | 0.2% | −240−1.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,882 | $331.0 萬 | 0.2% | +133+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,607 | $328.3 萬 | 0.2% | +182+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,148 | $327.4 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 55,252 | $327.1 萬 | 0.2% | +129+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,696 | $317.1 萬 | 0.2% | −193−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,091 | $296.8 萬 | 0.1% | +607+3.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,329 | $295.8 萬 | 0.1% | −6,797−14.1% | 減碼 | – |
| INTCIntel Corp | Stock | 57,132 | $294.2 萬 | 0.1% | +610+1.1% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 80,252 | $292.7 萬 | 0.1% | −87−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,579 | $279.8 萬 | 0.1% | −2,790−18.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,583 | $276.0 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,782 | $271.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 37,037 | $268.0 萬 | 0.1% | +3,606+10.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,084 | $262.3 萬 | 0.1% | −453−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,885 | $261.3 萬 | 0.1% | +178+1.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 33,052 | $255.5 萬 | 0.1% | +1,971+6.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,579 | $26.8 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,064 | $25.5 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,270 | $22.5 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,535 | $22.3 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM | 790 | $20.6 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,550 | $20.4 萬 | <0.1% | – |
| FFord Motor Co | Stock | 10,007 | $14.1 萬 | <0.1% | 歷史 |
| LLDTFLloyds Banking Group plc | COM | 65,000 | $4.00 萬 | <0.1% | 歷史 |
| JS Global Lifestyle Company Ltd USD0.00001G2S85A104 | COM | 13,000 | $3.00 萬 | <0.1% | – |