Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 435
- 較 2023 年第 4 季 +15
- 總值
- $22.2 億
- 較 2023 年第 4 季 +$1.13 億 (+5.4%)
| 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 | 637,661 | $2.15 億 | 9.7% | −43,793−6.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,148,486 | $1.87 億 | 8.4% | +85,834+8.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,672,199 | $1.81 億 | 8.2% | +31,869+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 900,430 | $1.61 億 | 7.3% | −10,224−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 445,995 | $1.54 億 | 6.9% | +4,029+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,182,441 | $5,983 萬 | 2.7% | −37,596−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,060,927 | $5,860 萬 | 2.6% | +4,039+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,644 | $4,756 萬 | 2.1% | −9,778−9.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 389,680 | $4,715 萬 | 2.1% | −723−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 531,559 | $4,607 萬 | 2.1% | −35,397−6.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 247,211 | $3,926 萬 | 1.8% | −36,934−13.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 90,739 | $3,818 萬 | 1.7% | +648+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 339,351 | $3,651 萬 | 1.6% | +550.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 207,869 | $3,565 萬 | 1.6% | −15,728−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 185,177 | $3,553 萬 | 1.6% | −15,790−7.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 97,368 | $2,922 萬 | 1.3% | −1,134−1.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 558,642 | $2,660 萬 | 1.2% | −305,521−35.4% | 減碼 | – |
| SYKStryker Corp | Stock | 73,430 | $2,634 萬 | 1.2% | +330+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 97,320 | $2,537 萬 | 1.1% | −8,074−7.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 85,808 | $2,324 萬 | 1.0% | −9,933−10.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 198,792 | $2,189 萬 | 1.0% | +480.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,184 | $2,129 萬 | 1.0% | −4,457−10.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,873 | $1,976 萬 | 0.9% | +637+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,359 | $1,949 萬 | 0.9% | +899+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,070 | $1,844 萬 | 0.8% | −3,111−8.1% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 183,503 | $1,824 萬 | 0.8% | −14,800−7.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,873 | $1,821 萬 | 0.8% | +4,563+13.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 94,435 | $1,703 萬 | 0.8% | −8,844−8.6% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $1,677 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 208,894 | $1,526 萬 | 0.7% | −11,818−5.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 174,262 | $1,370 萬 | 0.6% | −33,537−16.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 88,436 | $1,347 萬 | 0.6% | +702+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,472 | $1,285 萬 | 0.6% | −2,858−9.7% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 533,642 | $1,264 萬 | 0.6% | −9,577−1.8% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 228,070 | $1,106 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,040 | $1,092 萬 | 0.5% | +208+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,810 | $1,054 萬 | 0.5% | −11,608−14.3% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 48,792 | $944.6 萬 | 0.4% | −391−0.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,000 | $915.8 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 44,460 | $890.5 萬 | 0.4% | +2,231+5.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,554 | $872.0 萬 | 0.4% | +844+0.6% | 加碼依 5 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 201,641 | $863.4 萬 | 0.4% | −20,117−9.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,652 | $791.6 萬 | 0.4% | +8,890+9.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,382 | $719.3 萬 | 0.3% | +8,886+6.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,926 | $680.3 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 51,323 | $674.2 萬 | 0.3% | +605+1.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 151,325 | $672.6 萬 | 0.3% | +1,576+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,704 | $659.7 萬 | 0.3% | +1,762+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,704 | $652.3 萬 | 0.3% | +220.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,631 | $614.2 萬 | 0.3% | +6,079+34.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,136 | $608.8 萬 | 0.3% | +3,232+18.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 32,690 | $595.3 萬 | 0.3% | +1,029+3.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,397 | $582.3 萬 | 0.3% | +760+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,600 | $573.9 萬 | 0.3% | −953−7.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,836 | $567.7 萬 | 0.3% | −6,963−12.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,681 | $549.3 萬 | 0.2% | +307+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,741 | $504.1 萬 | 0.2% | +48+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,395 | $494.6 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,362 | $475.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 78,521 | $472.5 萬 | 0.2% | +2,678+3.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| STBAS&T Bancorp Inc | COM | 146,558 | $470.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 40,622 | $448.9 萬 | 0.2% | +3,358+9.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 21,103 | $436.5 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,378 | $416.4 萬 | 0.2% | +1,578+5.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 47,153 | $407.8 萬 | 0.2% | −7,186−13.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 63,610 | $392.3 萬 | 0.2% | +1,802+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,481 | $392.1 萬 | 0.2% | +1,417+4.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,085 | $386.9 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,714 | $371.5 萬 | 0.2% | +209+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,830 | $361.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 22,556 | $355.8 萬 | 0.2% | −880−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,770 | $354.1 萬 | 0.2% | −551−0.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 20,879 | $353.3 萬 | 0.2% | −1,181−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,789 | $349.1 萬 | 0.2% | +718+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 78,659 | $341.0 萬 | 0.2% | −410−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,608 | $340.9 萬 | 0.2% | −435−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,085 | $340.7 萬 | 0.2% | +232+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,279 | $339.9 萬 | 0.2% | −551−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,789 | $328.2 萬 | 0.1% | −516−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,369 | $317.0 萬 | 0.1% | +10,513+48.1% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 50,000 | $301.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 83,306 | $299.9 萬 | 0.1% | +46+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,781 | $288.3 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,761 | $281.0 萬 | 0.1% | +9,301+45.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,091 | $278.2 萬 | 0.1% | +70+3.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,702 | $270.7 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,149 | $266.4 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,279 | $266.4 萬 | 0.1% | +65+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,525 | $260.8 萬 | 0.1% | −157−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,316 | $253.7 萬 | 0.1% | −365−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,680 | $245.4 萬 | 0.1% | +2,960+172.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,210 | $232.2 萬 | 0.1% | −1,550−10.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,420 | $227.1 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 40,866 | $225.1 萬 | 0.1% | −6,852−14.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,966 | $217.3 萬 | 0.1% | −282−8.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,120 | $214.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,819 | $205.6 萬 | 0.1% | −680−9.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,015 | $198.8 萬 | 0.1% | +587+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 51,303 | $195.8 萬 | 0.1% | +2,379+4.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 17,460 | $195.5 萬 | 0.1% | −110−0.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（29 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,980 | $87.3 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,384 | $86.4 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 1,998 | $72.5 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,128 | $72.3 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 6,395 | $69.1 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,342 | $55.9 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 2,816 | $54.8 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 11,325 | $42.0 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 39,714 | $40.1 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 8,253 | $37.5 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 2,674 | $30.9 萬 | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 8,120 | $29.4 萬 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 13,396 | $28.5 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 4,018 | $24.8 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,297 | $22.5 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 4,913 | $22.5 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,916 | $22.4 萬 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5,919 | $22.4 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 390 | $22.1 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,525 | $22.0 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,157 | $21.7 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,199 | $21.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 467 | $21.4 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,046 | $21.0 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 16,000 | $20.8 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 17,255 | $7.26 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 13,502 | $6.08 萬 | <0.1% | 歷史 |
| JS Global Lifestyle Company Ltd USD0.00001G2S85A104 | COM | 13,000 | $2,580 | <0.1% | – |
| HYSRSunhydrogen, Inc. | Common Stock | 30,000 | $390 | <0.1% | 歷史 |