Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 409
- 較 2021 年第 4 季 +24
- 總值
- $19.5 億
- 較 2021 年第 4 季 −$7,763 萬 (−3.8%)
| 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 | 678,143 | $1.88 億 | 9.7% | +12,656+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,008,013 | $1.49 億 | 7.6% | +142,825+16.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 874,697 | $1.45 億 | 7.4% | −3,326−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 369,929 | $1.06 億 | 5.5% | +81,956+28.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 542,197 | $6,086 萬 | 3.1% | −5,022−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,306 | $5,524 萬 | 2.8% | −2,128−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 241,758 | $4,221 萬 | 2.2% | +8,545+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 213,375 | $3,754 萬 | 1.9% | +4,331+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 700,602 | $3,365 萬 | 1.7% | −3,697−0.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,960 | $3,137 萬 | 1.6% | −963−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 125,714 | $3,119 萬 | 1.6% | +5,649+4.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 231,562 | $3,118 萬 | 1.6% | +34,522+17.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 590,019 | $3,021 萬 | 1.5% | +3,200+0.5% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 421,790 | $2,977 萬 | 1.5% | −27,336−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,853 | $2,739 萬 | 1.4% | +2,754+3.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 167,109 | $2,697 萬 | 1.4% | −675−0.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 343,019 | $2,475 萬 | 1.3% | −47,639−12.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95,986 | $2,455 萬 | 1.3% | −2,946−3.0% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 521,690 | $2,325 萬 | 1.2% | −14,939−2.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 209,349 | $2,295 萬 | 1.2% | +4,260+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,583 | $2,295 萬 | 1.2% | −441−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,734 | $2,195 萬 | 1.1% | +453+7.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 459,546 | $2,120 萬 | 1.1% | −2,595−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 420,719 | $2,115 萬 | 1.1% | −477,658−53.2% | 減碼 | – |
| SYKStryker Corp | Stock | 78,859 | $2,108 萬 | 1.1% | +340.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,705 | $2,005 萬 | 1.0% | −1,989−2.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,166 | $1,920 萬 | 1.0% | −505−0.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 185,167 | $1,848 萬 | 0.9% | +640+0.3% | 加碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,205,568 | $1,828 萬 | 0.9% | +8,757+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,453 | $1,675 萬 | 0.9% | +1,701+3.7% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 296,006 | $1,505 萬 | 0.8% | −8,487−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 193,359 | $1,423 萬 | 0.7% | −52,072−21.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,066 | $1,414 萬 | 0.7% | −25−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 183,742 | $1,311 萬 | 0.7% | +8,034+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,680 | $1,307 萬 | 0.7% | −32−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 238,519 | $1,288 萬 | 0.7% | −12,960−5.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 166,615 | $1,282 萬 | 0.7% | −35,295−17.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 166,225 | $1,210 萬 | 0.6% | +273+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,000 | $1,128 萬 | 0.6% | −38,897−16.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,645 | $1,033 萬 | 0.5% | +17,127+13.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,528 | $981.3 萬 | 0.5% | +346+10.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 83,915 | $909.3 萬 | 0.5% | +274+0.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 284,902 | $832.1 萬 | 0.4% | −35,676−11.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 147,643 | $823.2 萬 | 0.4% | +23,767+19.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,416 | $803.0 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 41,124 | $728.8 萬 | 0.4% | +2,499+6.5% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 53,962 | $716.0 萬 | 0.4% | −720−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 84,117 | $694.7 萬 | 0.4% | −1,975−2.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,430 | $673.7 萬 | 0.3% | +7,732+13.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 125,816 | $653.6 萬 | 0.3% | −600−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,483 | $643.3 萬 | 0.3% | +85+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 28,711 | $638.4 萬 | 0.3% | +1,731+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,805 | $610.2 萬 | 0.3% | +4,290+19.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 57,540 | $582.8 萬 | 0.3% | +6,955+13.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 115,955 | $581.5 萬 | 0.3% | −233,652−66.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,092 | $532.9 萬 | 0.3% | +671+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,437 | $532.2 萬 | 0.3% | −166−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,188 | $523.5 萬 | 0.3% | +1,179+6.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,007 | $520.5 萬 | 0.3% | +955+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,357 | $509.7 萬 | 0.3% | +1,119+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,149 | $506.5 萬 | 0.3% | +384+1.2% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,066,747 | $505.6 萬 | 0.3% | −3,422,849−76.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,407 | $474.9 萬 | 0.2% | +873+24.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,851 | $463.7 萬 | 0.2% | +1,352+4.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 28,320 | $459.1 萬 | 0.2% | +374+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $459.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,781 | $441.6 萬 | 0.2% | +113+0.5% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 146,558 | $433.5 萬 | 0.2% | +931+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,437 | $431.4 萬 | 0.2% | +28,607+102.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,305 | $430.3 萬 | 0.2% | +2,711+2.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 17,705 | $428.1 萬 | 0.2% | −87−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,220 | $426.2 萬 | 0.2% | +1,368+7.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,616 | $397.9 萬 | 0.2% | +363+0.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 21,027 | $396.5 萬 | 0.2% | +813+4.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,969 | $390.8 萬 | 0.2% | +1,932+5.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,664 | $363.1 萬 | 0.2% | −1,782−5.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,457 | $357.4 萬 | 0.2% | +163+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,734 | $356.9 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,879 | $355.6 萬 | 0.2% | +1,031+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,535 | $346.7 萬 | 0.2% | +283+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,340 | $343.3 萬 | 0.2% | −4,479−5.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,892 | $341.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,517 | $340.8 萬 | 0.2% | +43+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,342 | $339.5 萬 | 0.2% | +761+7.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 44,519 | $336.2 萬 | 0.2% | +7,710+20.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,992 | $332.8 萬 | 0.2% | +844+11.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,578 | $327.7 萬 | 0.2% | −292−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,878 | $327.5 萬 | 0.2% | +891+3.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,329 | $307.7 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 18,366 | $299.0 萬 | 0.2% | +722+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,645 | $298.4 萬 | 0.2% | +2,038+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 59,127 | $293.0 萬 | 0.2% | +1,995+3.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 83,280 | $286.5 萬 | 0.1% | +84+0.1% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 80,327 | $281.7 萬 | 0.1% | +75+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,920 | $280.6 萬 | 0.1% | +868+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,960 | $268.4 萬 | 0.1% | −304−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,343 | $267.5 萬 | 0.1% | +242+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,770 | $263.5 萬 | 0.1% | +25,541+59.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,572 | $258.0 萬 | 0.1% | −7−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,671 | $256.5 萬 | 0.1% | +580+2.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 18,539 | $73.0 萬 | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,880 | $45.8 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,932 | $42.9 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,860 | $41.9 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 859 | $36.9 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,991 | $30.1 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,042 | $29.4 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,776 | $23.1 萬 | <0.1% | – |
| WATWaters Corp | COM | 592 | $22.0 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 863 | $21.7 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 841 | $21.3 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 5,397 | $20.7 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 10,685 | $12.9 萬 | <0.1% | 歷史 |
| Power 3 Med Prods Inc Com73936A103 | COM | 10,000 | $0 | 0.0% | – |