Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 380
- 較 2022 年第 2 季 −8
- 總值
- $16.1 億
- 較 2022 年第 2 季 −$1.74 億 (−9.7%)
| 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 | 691,383 | $1.45 億 | 9.0% | −20,760−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,078,357 | $1.33 億 | 8.3% | +96,208+9.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 932,839 | $1.27 億 | 7.9% | −46,371−4.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 421,306 | $9,014 萬 | 5.6% | +59,841+16.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 511,529 | $4,853 萬 | 3.0% | −20,897−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 118,992 | $4,269 萬 | 2.7% | +94+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 401,022 | $4,114 萬 | 2.6% | −227,729−36.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 252,325 | $3,487 萬 | 2.2% | +3,109+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 715,749 | $3,446 萬 | 2.1% | −554,738−43.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 199,017 | $2,854 萬 | 1.8% | −5,216−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 712,439 | $2,590 萬 | 1.6% | +56,874+8.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,724 | $2,571 萬 | 1.6% | −236−0.4% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 421,790 | $2,553 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 643,284 | $2,513 萬 | 1.6% | +643,284 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 95,702 | $2,229 萬 | 1.4% | +2,335+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 109,753 | $2,142 萬 | 1.3% | +972+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 384,223 | $2,089 萬 | 1.3% | +16,478+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,353 | $2,057 萬 | 1.3% | +7,370+14.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 158,058 | $2,038 萬 | 1.3% | +750+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 97,864 | $2,022 萬 | 1.3% | −1,384−1.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 78,283 | $1,621 萬 | 1.0% | +4,794+6.5% | 加碼 | – |
| SYKStryker Corp | Stock | 78,979 | $1,605 萬 | 1.0% | −76−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,434 | $1,588 萬 | 1.0% | −580−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 435,117 | $1,588 萬 | 1.0% | +3,019+0.7% | 加碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,205,568 | $1,548 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 189,932 | $1,478 萬 | 0.9% | +4,362+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 128,679 | $1,454 萬 | 0.9% | +2,322+1.8% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 297,353 | $1,401 萬 | 0.9% | −206,344−41.0% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 243,581 | $1,389 萬 | 0.9% | −50,929−17.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 214,667 | $1,359 萬 | 0.8% | −31,584−12.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,966 | $1,307 萬 | 0.8% | +233+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 219,297 | $1,228 萬 | 0.8% | +11,360+5.5% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 274,211 | $1,147 萬 | 0.7% | −12,387−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,259 | $1,130 萬 | 0.7% | +65+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,253 | $1,071 萬 | 0.7% | +15,700+8.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 174,138 | $1,046 萬 | 0.6% | −6,879−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 93,886 | $902.7 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,768 | $884.3 萬 | 0.5% | −949−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 220,265 | $852.2 萬 | 0.5% | −10,520−4.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 86,433 | $754.6 萬 | 0.5% | +2,015+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,931 | $745.4 萬 | 0.5% | +2,131+2.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,895 | $700.7 萬 | 0.4% | +1,638+4.0% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 309,849 | $659.0 萬 | 0.4% | −1,611−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,685 | $638.8 萬 | 0.4% | −2,708−3.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,630 | $637.8 萬 | 0.4% | +189+1.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,476 | $631.8 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 151,853 | $607.4 萬 | 0.4% | +3,043+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,680 | $586.5 萬 | 0.4% | +3,302+11.2% | 加碼 | – |
| MSAMSA Safety Inc | COM | 52,841 | $577.4 萬 | 0.4% | −759−1.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 64,621 | $509.7 萬 | 0.3% | +4,348+7.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,483 | $480.8 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 37,719 | $476.2 萬 | 0.3% | +2,764+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,328 | $442.3 萬 | 0.3% | +1,922+4.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 27,675 | $437.9 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 16,416 | $435.4 萬 | 0.3% | +1,833+12.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| STBAS&T Bancorp Inc | COM | 146,558 | $429.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 108,805 | $415.1 萬 | 0.3% | −12,797−10.5% | 減碼 | – |
| COPConocoPhillips | Stock | 39,859 | $413.4 萬 | 0.3% | −101−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,859 | $410.0 萬 | 0.3% | −150.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,585 | $404.2 萬 | 0.3% | −222,113−73.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 17,933 | $404.2 萬 | 0.3% | −157−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,967 | $403.0 萬 | 0.3% | −470−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,850 | $400.6 萬 | 0.2% | +486+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,281 | $397.2 萬 | 0.2% | −78−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,183 | $386.2 萬 | 0.2% | +515+1.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,551 | $385.8 萬 | 0.2% | +9,634+97.1% | 加碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $380.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 11,636 | $376.2 萬 | 0.2% | +1,813+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,876 | $356.7 萬 | 0.2% | −16−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 15,000 | $346.1 萬 | 0.2% | −148−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,233 | $345.1 萬 | 0.2% | +84+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,016 | $343.1 萬 | 0.2% | +420+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,315 | $343.1 萬 | 0.2% | −1,116−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,507 | $330.8 萬 | 0.2% | +1,503+6.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,194 | $329.1 萬 | 0.2% | +1,098+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,892 | $328.1 萬 | 0.2% | −51−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,538 | $319.2 萬 | 0.2% | −2,910−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,984 | $312.3 萬 | 0.2% | +999+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,309 | $299.1 萬 | 0.2% | +7,545+28.2% | 加碼 | – |
| EQTEQT Corp | Stock | 71,543 | $291.5 萬 | 0.2% | −11,768−14.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,376 | $290.1 萬 | 0.2% | −655−3.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,434 | $285.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 79,104 | $284.3 萬 | 0.2% | −1,148−1.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,558 | $281.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,805 | $271.3 萬 | 0.2% | −158−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 18,874 | $271.1 萬 | 0.2% | +887+4.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,331 | $270.7 萬 | 0.2% | +20.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 59,412 | $259.9 萬 | 0.2% | −1,387−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 44,519 | $251.2 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 21,318 | $247.7 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,992 | $246.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 20,255 | $245.8 萬 | 0.2% | +426+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,675 | $237.2 萬 | 0.1% | +860+22.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 22,707 | $233.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 24,205 | $228.3 萬 | 0.1% | +1,067+4.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,984 | $214.1 萬 | 0.1% | +382+3.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 20,293 | $213.1 萬 | 0.1% | +534+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,645 | $209.4 萬 | 0.1% | −1,233−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,360 | $209.2 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,125 | $209.0 萬 | 0.1% | +300+3.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,832 | $212.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,512 | $51.5 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,864 | $35.8 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 3,574 | $32.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,000 | $29.0 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,172 | $28.3 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 575 | $26.9 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,873 | $26.4 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 6,039 | $25.1 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,505 | $24.7 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,140 | $24.2 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,396 | $23.5 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 607 | $23.3 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 7,711 | $22.1 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,539 | $21.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,655 | $21.9 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 637 | $21.0 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,282 | $20.8 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,163 | $20.5 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,445 | $20.4 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 12,500 | $11.0 萬 | <0.1% | 歷史 |
| Jericho Energy Ventures Inc Com476339106 | COM | 221,100 | $6.60 萬 | <0.1% | – |
| GOCOGoHealth, Inc. | COM CL A | 55,655 | $3.30 萬 | <0.1% | 歷史 |
| NatWest Group plcG6422B105 | COM | 12,000 | $3.10 萬 | <0.1% | – |
| Flower One Hldgs Inc Ord Shs34348Q102 | COM | 50,000 | $1,000 | <0.1% | – |