Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 421
- 較 2024 年第 1 季 −14
- 總值
- $22.4 億
- 較 2024 年第 1 季 +$1,968 萬 (+0.9%)
| 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 | 632,161 | $2.30 億 | 10.3% | −5,500−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,169,140 | $1.89 億 | 8.4% | +20,654+1.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,657,722 | $1.80 億 | 8.0% | −14,477−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 448,747 | $1.68 億 | 7.5% | +2,752+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 893,540 | $1.56 億 | 7.0% | −6,890−0.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,156,120 | $5,793 萬 | 2.6% | −26,321−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,062,355 | $5,576 萬 | 2.5% | +1,428+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 523,251 | $4,916 萬 | 2.2% | −8,308−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,049 | $4,901 萬 | 2.2% | −595−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 386,530 | $4,584 萬 | 2.1% | −3,150−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 200,741 | $4,228 萬 | 1.9% | −7,128−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,377 | $3,950 萬 | 1.8% | −2,362−2.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 243,783 | $3,713 萬 | 1.7% | −3,428−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 339,135 | $3,613 萬 | 1.6% | −216−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 181,111 | $3,324 萬 | 1.5% | −4,066−2.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 95,766 | $2,956 萬 | 1.3% | −1,602−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 218,318 | $2,697 萬 | 1.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 551,687 | $2,644 萬 | 1.2% | −6,955−1.2% | 減碼 | – |
| SYKStryker Corp | Stock | 73,622 | $2,505 萬 | 1.1% | +192+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,675 | $2,397 萬 | 1.1% | −1,645−1.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 200,042 | $2,248 萬 | 1.0% | +1,250+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 84,008 | $2,205 萬 | 1.0% | −1,800−2.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,845 | $2,025 萬 | 0.9% | −339−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,250 | $1,881 萬 | 0.8% | −109−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,798 | $1,747 萬 | 0.8% | −3,075−8.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 90,323 | $1,745 萬 | 0.8% | −4,112−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 169,398 | $1,683 萬 | 0.8% | −14,105−7.7% | 減碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $1,664 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,176 | $1,617 萬 | 0.7% | −260−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,916 | $1,582 萬 | 0.7% | −6,154−17.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 207,083 | $1,492 萬 | 0.7% | −1,811−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 173,743 | $1,337 萬 | 0.6% | −519−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,438 | $1,333 萬 | 0.6% | −34−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,314 | $1,281 萬 | 0.6% | +504+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,067 | $1,274 萬 | 0.6% | +27+0.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 518,381 | $1,205 萬 | 0.5% | −15,261−2.9% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 228,070 | $1,087 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,000 | $946.1 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 44,779 | $905.7 萬 | 0.4% | +319+0.7% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 48,249 | $905.6 萬 | 0.4% | −543−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 198,244 | $823.3 萬 | 0.4% | −3,397−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,756 | $812.0 萬 | 0.4% | −4,798−3.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,091 | $763.4 萬 | 0.3% | −1,561−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,203 | $697.8 萬 | 0.3% | −2,179−1.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 34,957 | $696.3 萬 | 0.3% | +560+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,755 | $688.6 萬 | 0.3% | −171−0.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 151,318 | $683.8 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,135 | $674.8 萬 | 0.3% | +1,504+6.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 51,272 | $634.7 萬 | 0.3% | −51−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 133,337 | $633.5 萬 | 0.3% | +2,633+2.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 20,694 | $615.7 萬 | 0.3% | −442−2.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 17,787 | $603.0 萬 | 0.3% | +46+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,616 | $591.6 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,894 | $574.4 萬 | 0.3% | +1,058+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,799 | $567.1 萬 | 0.3% | −2,905−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,805 | $562.7 萬 | 0.3% | +115+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,248 | $538.9 萬 | 0.2% | −147−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,809 | $533.6 萬 | 0.2% | +288+0.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,823 | $511.1 萬 | 0.2% | −539−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 19,211 | $504.2 萬 | 0.2% | −470−2.4% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 146,558 | $489.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 41,326 | $465.5 萬 | 0.2% | +704+1.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 21,092 | $438.1 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,392 | $400.3 萬 | 0.2% | −1,218−1.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 46,906 | $397.7 萬 | 0.2% | −247−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,290 | $389.8 萬 | 0.2% | −88−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,191 | $383.9 萬 | 0.2% | −598−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,832 | $366.8 萬 | 0.2% | −938−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,476 | $360.6 萬 | 0.2% | +391+3.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,983 | $351.8 萬 | 0.2% | −2,498−7.0% | 減碼 | – |
| CVXChevron Corp | Stock | 22,340 | $349.5 萬 | 0.2% | −216−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,309 | $348.3 萬 | 0.2% | −299−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,081 | $348.1 萬 | 0.2% | −798−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,830 | $346.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 7,669 | $338.3 萬 | 0.2% | −45−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,093 | $336.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,489 | $304.9 萬 | 0.1% | +210+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,899 | $303.2 萬 | 0.1% | −186−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,340 | $302.5 萬 | 0.1% | −939−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,228 | $301.3 萬 | 0.1% | +2,018+15.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 76,587 | $299.9 萬 | 0.1% | −2,072−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,771 | $296.7 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,634 | $293.2 萬 | 0.1% | −155−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,674 | $288.0 萬 | 0.1% | −2,695−8.3% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 50,000 | $282.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 83,306 | $272.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 12,681 | $270.5 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,680 | $270.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,211 | $257.1 萬 | 0.1% | −1,550−5.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,980 | $253.3 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,119 | $244.4 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,005 | $234.6 萬 | 0.1% | −115−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,549 | $234.3 萬 | 0.1% | +233+1.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 17,456 | $224.8 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,085 | $208.2 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,175 | $207.5 萬 | 0.1% | +872+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,465 | $205.5 萬 | 0.1% | +505+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,743 | $204.6 萬 | 0.1% | −782−10.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,383 | $199.8 萬 | 0.1% | −37−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,981 | $188.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,030 | $38.0 萬 | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 24,791 | $30.0 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,033 | $27.9 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,063 | $27.9 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,521 | $27.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,197 | $26.7 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 8,185 | $24.3 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,668 | $24.3 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 953 | $24.0 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 7,711 | $24.0 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,754 | $23.7 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,475 | $22.7 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,602 | $22.2 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,876 | $21.9 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 715 | $21.2 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,540 | $21.2 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 2,983 | $20.9 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 603 | $20.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,595 | $20.5 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,089 | $20.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,504 | $20.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 13,002 | $17.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 10,459 | $13.8 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,798 | $13.7 萬 | <0.1% | 歷史 |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 10,024 | $9.35 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,324 | $5.38 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 29,585 | $4.50 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 37,478 | $3.30 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,183 | $3.20 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 11,161 | $2.14 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,435 | $1.91 萬 | <0.1% | 歷史 |