Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/8/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 420
- 較 2023 年第 3 季 +39
- 總值
- $21.0 億
- 較 2023 年第 3 季 +$1.77 億 (+9.2%)
| 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 | 681,454 | $2.07 億 | 9.8% | −35,381−4.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,640,330 | $1.71 億 | 8.2% | −28,838−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,062,652 | $1.59 億 | 7.6% | +61,275+6.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 910,654 | $1.50 億 | 7.2% | −6,714−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 441,966 | $1.37 億 | 6.5% | +47,849+12.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,220,037 | $6,228 萬 | 3.0% | −139,164−10.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,056,888 | $5,433 萬 | 2.6% | −27,610−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,422 | $4,773 萬 | 2.3% | −15,713−13.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 566,956 | $4,423 萬 | 2.1% | −7,678−1.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 284,145 | $4,414 萬 | 2.1% | +153,876+118.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 390,403 | $4,358 萬 | 2.1% | −14,655−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 223,597 | $4,305 萬 | 2.0% | −12,232−5.2% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 864,163 | $4,066 萬 | 1.9% | +153,856+21.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 339,296 | $3,678 萬 | 1.7% | −7,234−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 200,967 | $3,617 萬 | 1.7% | +10,679+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 90,091 | $3,388 萬 | 1.6% | −2,598−2.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 98,502 | $2,696 萬 | 1.3% | −266−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 105,394 | $2,548 萬 | 1.2% | −2,932−2.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95,741 | $2,415 萬 | 1.1% | −1,847−1.9% | 減碼 | – |
| SYKStryker Corp | Stock | 73,100 | $2,189 萬 | 1.0% | −97−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 42,641 | $2,164 萬 | 1.0% | −23,449−35.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 198,744 | $2,023 萬 | 1.0% | +6,876+3.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 198,303 | $1,966 萬 | 0.9% | −24,278−10.9% | 減碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $1,860 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,181 | $1,824 萬 | 0.9% | −3,551−8.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,460 | $1,621 萬 | 0.8% | −160.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 220,712 | $1,592 萬 | 0.8% | −12,710−5.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 103,279 | $1,569 萬 | 0.7% | −2,569−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 207,799 | $1,507 萬 | 0.7% | −4,893−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,310 | $1,455 萬 | 0.7% | −10,045−23.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 543,219 | $1,314 萬 | 0.6% | −14,502−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 87,734 | $1,236 萬 | 0.6% | −3,159−3.5% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 228,070 | $1,199 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,418 | $1,137 萬 | 0.5% | +3,516+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,236 | $1,052 萬 | 0.5% | +502+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,330 | $1,038 萬 | 0.5% | +369+1.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 221,758 | $969.3 萬 | 0.5% | −10,355−4.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,000 | $835.0 萬 | 0.4% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 49,183 | $830.4 萬 | 0.4% | −721−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,832 | $806.3 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,542 | $791.0 萬 | 0.4% | −1,656−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,229 | $718.3 萬 | 0.3% | +207+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,762 | $687.8 萬 | 0.3% | −1,601−1.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 50,718 | $664.0 萬 | 0.3% | +2,551+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,553 | $660.9 萬 | 0.3% | +841+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,682 | $660.2 萬 | 0.3% | −18,644−12.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 149,749 | $647.4 萬 | 0.3% | −3,055−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,496 | $644.2 萬 | 0.3% | −1,327−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 39,942 | $626.1 萬 | 0.3% | −2,308−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,919 | $614.3 萬 | 0.3% | −731−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,799 | $557.9 萬 | 0.3% | +2,193+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,693 | $521.7 萬 | 0.2% | +132+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,374 | $504.4 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,388 | $500.8 萬 | 0.2% | −137−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,661 | $490.7 萬 | 0.2% | −502−1.6% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 146,558 | $489.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,637 | $486.5 萬 | 0.2% | +266+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 54,339 | $480.1 萬 | 0.2% | −6,413−10.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,904 | $469.6 萬 | 0.2% | −112−0.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 22,060 | $435.4 萬 | 0.2% | −1,003−4.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,362 | $426.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,552 | $416.4 萬 | 0.2% | +435+2.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 25,281 | $400.0 萬 | 0.2% | −60−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 37,264 | $383.4 萬 | 0.2% | −8,303−18.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,064 | $368.7 萬 | 0.2% | −689−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,760 | $366.8 萬 | 0.2% | −674−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,808 | $364.2 萬 | 0.2% | +655+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,043 | $357.4 萬 | 0.2% | +57+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,853 | $351.5 萬 | 0.2% | −295−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,321 | $350.7 萬 | 0.2% | −406−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,095 | $349.8 萬 | 0.2% | −449−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,436 | $349.6 萬 | 0.2% | +1,013+4.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 79,069 | $346.7 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,830 | $339.3 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,830 | $337.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 21,080 | $335.8 萬 | 0.2% | +205+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,800 | $327.2 萬 | 0.2% | −8,676−22.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,505 | $320.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 83,260 | $314.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,214 | $311.1 萬 | 0.1% | −95−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,305 | $305.3 萬 | 0.1% | +456+1.8% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 50,000 | $299.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 27,071 | $285.4 萬 | 0.1% | −1,753−6.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,682 | $269.6 萬 | 0.1% | +403+5.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,766 | $266.1 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 66,640 | $257.6 萬 | 0.1% | +66+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,681 | $249.7 萬 | 0.1% | +1,200+5.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 47,718 | $249.5 萬 | 0.1% | +3,975+9.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,723 | $227.9 萬 | 0.1% | −155−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,021 | $225.6 萬 | 0.1% | +137+7.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,423 | $221.8 萬 | 0.1% | −298−3.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,171 | $220.2 萬 | 0.1% | +78+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,248 | $218.8 萬 | 0.1% | +684+26.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,856 | $216.9 萬 | 0.1% | −15,795−42.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,113 | $208.0 萬 | 0.1% | +54+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,074 | $206.4 萬 | 0.1% | +232+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,499 | $197.3 萬 | 0.1% | −368−4.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,354 | $183.3 萬 | 0.1% | +242+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,970 | $177.4 萬 | 0.1% | +977+14.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,449 | $172.1 萬 | 0.1% | +1,612+8.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $351.2 萬 | 0.2% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 38,099 | $231.9 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 18,146 | $169.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,029 | $46.3 萬 | <0.1% | – |
| NVRNVR Inc | COM | 73 | $43.5 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,260 | $26.7 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,821 | $26.3 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 5,735 | $25.3 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 971 | $24.4 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 554 | $24.4 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,980 | $24.0 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 782 | $21.4 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,276 | $21.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,891 | $20.4 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,426 | $13.0 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 70,670 | $2.61 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,430 | $2.07 萬 | <0.1% | 歷史 |
| Aac Acoustic Technolog ADR000304105 | ADR | 10,656 | $1.82 萬 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,454 | $1.05 萬 | <0.1% | 歷史 |