Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 388
- 較 2022 年第 1 季 −21
- 總值
- $17.8 億
- 較 2022 年第 1 季 −$1.67 億 (−8.6%)
| 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 | 712,143 | $1.56 億 | 8.7% | +34,000+5.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 979,210 | $1.42 億 | 8.0% | +104,513+11.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 982,149 | $1.30 億 | 7.3% | −25,864−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 361,465 | $8,057 萬 | 4.5% | −8,464−2.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 628,751 | $6,687 萬 | 3.8% | +419,402+200.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,270,487 | $6,342 萬 | 3.6% | +1,270,487 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 532,426 | $5,415 萬 | 3.0% | −9,771−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 118,898 | $4,505 萬 | 2.5% | −3,408−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 249,216 | $3,407 萬 | 1.9% | +7,458+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 204,233 | $3,060 萬 | 1.7% | −9,142−4.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 240,732 | $2,690 萬 | 1.5% | +9,170+4.0% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 421,790 | $2,687 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 655,565 | $2,675 萬 | 1.5% | −45,037−6.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,960 | $2,654 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 503,697 | $2,420 萬 | 1.4% | −17,993−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,367 | $2,398 萬 | 1.3% | +4,514+5.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 471,478 | $2,363 萬 | 1.3% | −118,541−20.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 108,781 | $2,143 萬 | 1.2% | −16,933−13.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 157,308 | $2,142 萬 | 1.2% | −9,801−5.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 367,745 | $2,074 萬 | 1.2% | +184,003+100.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 99,248 | $2,048 萬 | 1.1% | +3,262+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,983 | $1,895 萬 | 1.1% | −600−1.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 294,510 | $1,865 萬 | 1.0% | −48,509−14.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 432,098 | $1,800 萬 | 1.0% | −27,448−6.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,014 | $1,652 萬 | 0.9% | −1,691−2.3% | 減碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,205,568 | $1,618 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,489 | $1,598 萬 | 0.9% | +323+0.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 246,251 | $1,590 萬 | 0.9% | +79,636+47.8% | 加碼 | – |
| SYKStryker Corp | Stock | 79,055 | $1,578 萬 | 0.9% | +196+0.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 185,570 | $1,557 萬 | 0.9% | +403+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 302,698 | $1,516 萬 | 0.9% | −118,021−28.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 126,357 | $1,342 萬 | 0.8% | −8,323−6.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 286,598 | $1,340 萬 | 0.8% | −9,408−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,733 | $1,331 萬 | 0.7% | +1,280+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 207,937 | $1,299 萬 | 0.7% | +14,578+7.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,194 | $1,191 萬 | 0.7% | +128+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 181,017 | $1,157 萬 | 0.6% | +14,792+8.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,553 | $1,104 萬 | 0.6% | +38,908+26.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,683 | $1,024 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 230,785 | $1,019 萬 | 0.6% | −7,734−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,717 | $1,014 萬 | 0.6% | +3,717+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,790 | $825.9 萬 | 0.5% | +262+7.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 311,460 | $753.1 萬 | 0.4% | +26,558+9.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,393 | $750.6 萬 | 0.4% | −1,522−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 41,257 | $732.3 萬 | 0.4% | +133+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 84,418 | $722.9 萬 | 0.4% | +301+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,476 | $664.9 萬 | 0.4% | +600.0% | 加碼 | – |
| MSAMSA Safety Inc | COM | 53,600 | $648.9 萬 | 0.4% | −362−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,441 | $639.0 萬 | 0.4% | +2,004+19.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,810 | $634.5 萬 | 0.4% | +1,167+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,378 | $554.1 萬 | 0.3% | +2,573+9.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 121,602 | $538.3 萬 | 0.3% | −4,214−3.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,483 | $514.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 60,273 | $514.3 萬 | 0.3% | +2,733+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 34,955 | $502.6 萬 | 0.3% | +1,598+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,359 | $473.4 萬 | 0.3% | +648+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,406 | $455.0 萬 | 0.3% | +1,314+3.4% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 27,675 | $452.0 萬 | 0.3% | +26,025+1,577.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 29,364 | $449.7 萬 | 0.3% | +1,044+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,090 | $440.1 萬 | 0.2% | +385+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,874 | $434.4 萬 | 0.2% | +23+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 33,668 | $430.0 萬 | 0.2% | +519+1.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,437 | $403.5 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 20,431 | $402.2 萬 | 0.2% | +1,211+6.3% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 146,558 | $402.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,829 | $395.9 萬 | 0.2% | +37,829 | 新進 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $385.1 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 59,448 | $376.4 萬 | 0.2% | +3,913+7.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,149 | $375.4 萬 | 0.2% | +142+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,148 | $373.9 萬 | 0.2% | +691+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,892 | $367.9 萬 | 0.2% | +111+0.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 21,096 | $362.6 萬 | 0.2% | +69+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 39,960 | $361.6 萬 | 0.2% | +991+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,596 | $343.2 萬 | 0.2% | +1,018+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,943 | $327.5 萬 | 0.2% | +601+5.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,861 | $327.3 萬 | 0.2% | +454+10.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,985 | $321.3 萬 | 0.2% | +1,065+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,799 | $318.7 萬 | 0.2% | +3,154+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,823 | $318.4 萬 | 0.2% | +480+5.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,031 | $313.4 萬 | 0.2% | +514+2.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,963 | $312.6 萬 | 0.2% | −17,342−18.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,829 | $300.6 萬 | 0.2% | +641+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 76,283 | $299.3 萬 | 0.2% | +2,943+4.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,558 | $295.0 萬 | 0.2% | +16,006+211.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,004 | $291.8 萬 | 0.2% | +125+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,329 | $289.8 萬 | 0.2% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 83,311 | $286.5 萬 | 0.2% | +310.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,794 | $286.1 萬 | 0.2% | +60+1.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 80,252 | $283.0 萬 | 0.2% | −75−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,992 | $260.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 17,987 | $260.4 萬 | 0.1% | −379−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 44,519 | $258.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 22,878 | $248.5 萬 | 0.1% | +1,207+5.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,354 | $248.2 萬 | 0.1% | +403+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,764 | $247.3 萬 | 0.1% | −6,900−20.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,117 | $245.2 萬 | 0.1% | +6,099+33.8% | 加碼 | – |
| DMDesktop Metal, Inc. | COM CL A | 1,066,747 | $234.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7,373 | $232.6 萬 | 0.1% | +579+8.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 22,707 | $225.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 23,138 | $218.4 萬 | 0.1% | −740−3.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（33 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,096 | $45.8 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 3,362 | $31.5 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,801 | $31.4 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,590 | $31.3 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 9,389 | $30.0 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,523 | $29.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,750 | $29.5 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,490 | $29.1 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 978 | $27.7 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,283 | $27.6 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 517 | $26.4 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,448 | $26.3 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 521 | $25.3 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 10,124 | $25.2 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 979 | $24.5 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 544 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,225 | $23.7 萬 | <0.1% | – |
| STESTERIS plc | SHS USD | 976 | $23.5 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,931 | $23.1 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,449 | $22.1 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,048 | $21.8 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,368 | $21.8 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,896 | $21.7 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,331 | $21.5 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,564 | $21.2 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,379 | $20.6 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,472 | $20.5 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 3,597 | $20.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,329 | $20.0 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,345 | $20.0 萬 | <0.1% | 歷史 |
| CMG125749101 | CS | 25,000 | $0 | 0.0% | – |
| VXITVirExit Technologies, Inc. | COM | 25,000 | $0 | 0.0% | 歷史 |
| Friendable Inc Com New358452209 | COM | 25,000 | $0 | 0.0% | – |