Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/8/29 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 427
- 較 2022 年第 4 季 +52
- 總值
- $20.5 億
- 較 2022 年第 4 季 +$4.46 億 (+27.8%)
| 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 | 772,129 | $1.89 億 | 9.2% | +80,746+11.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,648,531 | $1.64 億 | 8.0% | +2,642,349+42,742.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 961,081 | $1.46 億 | 7.1% | +28,242+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,017,505 | $1.41 億 | 6.8% | −60,852−5.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 396,556 | $9,892 萬 | 4.8% | −24,750−5.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,416,980 | $7,178 萬 | 3.5% | +701,231+98.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 469,304 | $4,951 萬 | 2.4% | −42,225−8.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,668 | $4,817 萬 | 2.3% | −1,324−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 955,258 | $4,441 萬 | 2.2% | +311,974+48.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 396,082 | $4,267 萬 | 2.1% | −4,940−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 255,544 | $4,214 萬 | 2.1% | +3,219+1.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 795,391 | $3,794 萬 | 1.8% | +521,180+190.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 601,961 | $3,786 萬 | 1.8% | +217,738+56.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 221,848 | $3,522 萬 | 1.7% | +22,831+11.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,520 | $3,187 萬 | 1.6% | +5,796+9.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,335 | $2,950 萬 | 1.4% | +6,633+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 121,627 | $2,632 萬 | 1.3% | +11,874+10.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 107,461 | $2,437 萬 | 1.2% | +9,597+9.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 174,013 | $2,384 萬 | 1.2% | +15,955+10.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 99,607 | $2,345 萬 | 1.1% | +21,324+27.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 230,806 | $2,299 萬 | 1.1% | +230,806 | 新進 | – |
| SYKStryker Corp | Stock | 79,269 | $2,263 萬 | 1.1% | +290+0.4% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 424,368 | $2,246 萬 | 1.1% | +2,578+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 53,145 | $2,185 萬 | 1.1% | −4,208−7.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,917 | $1,764 萬 | 0.9% | +12,658+36.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 189,916 | $1,731 萬 | 0.8% | −160.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 255,608 | $1,709 萬 | 0.8% | +52,355+25.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 248,506 | $1,667 萬 | 0.8% | +33,839+15.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 248,784 | $1,662 萬 | 0.8% | +74,646+42.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 658,153 | $1,509 萬 | 0.7% | +348,304+112.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,744 | $1,505 萬 | 0.7% | −222−0.5% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $1,498 萬 | 0.7% | −710−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,854 | $1,300 萬 | 0.6% | −2,825−2.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,519 | $1,214 萬 | 0.6% | −23,915−33.0% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 245,208 | $1,009 萬 | 0.5% | +24,943+11.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 93,913 | $976.7 萬 | 0.5% | +270.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,746 | $848.0 萬 | 0.4% | +3,815+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,658 | $808.5 萬 | 0.4% | +2,805+1.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,476 | $720.0 萬 | 0.4% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 51,022 | $681.1 萬 | 0.3% | −1,819−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,030 | $667.0 萬 | 0.3% | +135+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,601 | $644.1 萬 | 0.3% | −569,838−80.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 43,033 | $639.9 萬 | 0.3% | +5,314+14.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,518 | $625.5 萬 | 0.3% | +2,263+11.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,348 | $622.0 萬 | 0.3% | +67+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,214 | $616.4 萬 | 0.3% | −30,219−35.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 151,881 | $613.6 萬 | 0.3% | −283,236−65.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,951 | $612.1 萬 | 0.3% | +321+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,675 | $599.1 萬 | 0.3% | −808−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 37,013 | $589.9 萬 | 0.3% | +7,163+24.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 106,125 | $583.5 萬 | 0.3% | −191,228−64.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 68,120 | $565.7 萬 | 0.3% | −11,565−14.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,480 | $553.6 萬 | 0.3% | +152+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 56,976 | $524.7 萬 | 0.3% | −7,645−11.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,457 | $499.2 萬 | 0.2% | −8,223−25.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,333 | $491.6 萬 | 0.2% | +41,313+515.1% | 加碼 | – |
| VVisa Inc. | Stock | 21,731 | $489.9 萬 | 0.2% | +2,416+12.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,695 | $470.3 萬 | 0.2% | +2,059+17.7% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 146,558 | $460.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,872 | $443.8 萬 | 0.2% | +872+5.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,866 | $438.4 萬 | 0.2% | +70.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 34,144 | $435.6 萬 | 0.2% | −39−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,158 | $431.5 萬 | 0.2% | −393−2.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 40,195 | $430.6 萬 | 0.2% | +4,211+11.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,479 | $425.8 萬 | 0.2% | +7,246+17.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,333 | $419.0 萬 | 0.2% | −600−3.3% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 21,890 | $417.0 萬 | 0.2% | −5,785−20.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 65,656 | $410.3 萬 | 0.2% | +9,118+16.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $401.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,796 | $394.2 萬 | 0.2% | −80−0.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 23,643 | $393.5 萬 | 0.2% | +1,449+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,959 | $382.8 萬 | 0.2% | +452+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,942 | $381.8 萬 | 0.2% | −74−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,999 | $354.1 萬 | 0.2% | +107+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,479 | $353.2 萬 | 0.2% | +1,103+6.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,497 | $349.5 萬 | 0.2% | +63+0.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,362 | $338.5 萬 | 0.2% | +804+3.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,280 | $337.7 萬 | 0.2% | −136−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,779 | $322.7 萬 | 0.2% | +905+4.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,001 | $312.3 萬 | 0.2% | −141,767−68.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 21,825 | $312.2 萬 | 0.2% | +507+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,643 | $311.8 萬 | 0.2% | −18,324−32.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,992 | $308.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 79,501 | $301.4 萬 | 0.1% | +8,800+12.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,049 | $300.2 萬 | 0.1% | −3,260−9.5% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 22,271 | $297.5 萬 | 0.1% | +20,091+921.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 83,573 | $295.9 萬 | 0.1% | +4,469+5.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,756 | $289.4 萬 | 0.1% | +1,425+3.4% | 加碼 | – |
| MAMastercard Inc | Stock | 7,870 | $286.0 萬 | 0.1% | +510+6.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,548 | $283.9 萬 | 0.1% | +1,319+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 44,519 | $282.3 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 64,747 | $264.2 萬 | 0.1% | +5,335+9.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,152 | $261.0 萬 | 0.1% | −13,707−34.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,400 | $259.8 萬 | 0.1% | −205,181−84.2% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 20,350 | $253.2 萬 | 0.1% | +57+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,125 | $252.2 萬 | 0.1% | −30,460−37.8% | 減碼 | – |
| ACNAccenture plc | Stock | 8,352 | $238.7 萬 | 0.1% | +227+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,815 | $231.0 萬 | 0.1% | +1,170+5.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,875 | $229.7 萬 | 0.1% | −109−0.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 9,280 | $227.1 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,805 | $271.3 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,122 | $135.5 萬 | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,289 | $91.4 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,721 | $90.6 萬 | 0.1% | – |
| LADLithia Motors Inc | COM | 3,885 | $83.3 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 21,266 | $71.5 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,563 | $70.2 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 7,052 | $64.9 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 21,997 | $52.6 萬 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 3,475 | $52.4 萬 | <0.1% | – |
| KEYKeycorp | COM | 18,353 | $29.4 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 5,505 | $24.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,150 | $23.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,029 | $21.8 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,531 | $20.5 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,952 | $20.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,100 | $16.8 萬 | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 16,430 | $12.2 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 20,000 | $9.10 萬 | <0.1% | – |
| RBSPFNatWest Group plc | COM | 11,142 | $2.80 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 20,000 | $2.20 萬 | <0.1% | 歷史 |