Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 490
- 較 2024 年第 2 季 +69
- 總值
- $24.1 億
- 較 2024 年第 2 季 +$1.73 億 (+7.7%)
| 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 | 596,894 | $2.24 億 | 9.3% | −35,267−5.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,222,778 | $2.13 億 | 8.9% | +53,638+4.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,635,743 | $1.91 億 | 8.0% | −21,979−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 469,740 | $1.80 億 | 7.5% | +20,993+4.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 856,548 | $1.63 億 | 6.8% | −36,992−4.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,161,041 | $5,935 萬 | 2.5% | +4,921+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,041,515 | $5,519 萬 | 2.3% | −20,840−2.0% | 減碼 | – |
| SYKStryker Corp | Stock | 144,142 | $5,207 萬 | 2.2% | +70,520+95.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,337 | $5,126 萬 | 2.1% | −712−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 510,483 | $4,927 萬 | 2.0% | −12,768−2.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 375,322 | $4,812 萬 | 2.0% | −11,208−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 201,703 | $4,700 萬 | 2.0% | +962+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,918 | $3,955 萬 | 1.6% | +3,541+4.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 236,402 | $3,944 萬 | 1.6% | −7,381−3.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 343,462 | $3,731 萬 | 1.5% | +4,327+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 172,343 | $3,460 萬 | 1.4% | −8,768−4.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 91,680 | $2,995 萬 | 1.2% | −4,086−4.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 550,324 | $2,995 萬 | 1.2% | −1,363−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 222,868 | $2,707 萬 | 1.1% | +4,550+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,627 | $2,557 萬 | 1.1% | −48−0.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 199,297 | $2,383 萬 | 1.0% | −745−0.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 80,114 | $2,275 萬 | 0.9% | −3,894−4.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,143 | $2,116 萬 | 0.9% | −702−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,692 | $2,103 萬 | 0.9% | −558−1.2% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $2,066 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,586 | $2,053 萬 | 0.9% | +6,670+23.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,070 | $1,962 萬 | 0.8% | +2,272+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 92,803 | $1,729 萬 | 0.7% | +2,480+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 156,659 | $1,560 萬 | 0.6% | −12,739−7.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 203,494 | $1,559 萬 | 0.6% | −3,589−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,964 | $1,544 萬 | 0.6% | +526+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,871 | $1,469 萬 | 0.6% | −305−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 165,526 | $1,379 萬 | 0.6% | −8,217−4.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 503,751 | $1,345 萬 | 0.6% | −14,630−2.8% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 228,070 | $1,324 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,918 | $1,271 萬 | 0.5% | +65,162+47.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,039 | $1,244 萬 | 0.5% | −28−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,705 | $1,222 萬 | 0.5% | +3,391+4.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,000 | $997.8 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 46,109 | $972.3 萬 | 0.4% | +1,330+3.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 194,741 | $925.6 萬 | 0.4% | −3,503−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,856 | $834.0 萬 | 0.3% | +1,765+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,352 | $833.7 萬 | 0.3% | +4,217+16.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 51,026 | $781.4 萬 | 0.3% | −246−0.5% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 43,013 | $762.8 萬 | 0.3% | −5,236−10.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,215 | $740.5 萬 | 0.3% | −988−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 42,337 | $733.3 萬 | 0.3% | +582+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 134,884 | $717.9 萬 | 0.3% | +1,547+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,885 | $694.9 萬 | 0.3% | +269+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,672 | $664.9 萬 | 0.3% | +867+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,560 | $657.3 萬 | 0.3% | +1,761+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,837 | $644.7 萬 | 0.3% | +1,028+1.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 120,000 | $644.2 萬 | 0.3% | +70,000+140.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 131,561 | $643.6 萬 | 0.3% | −19,757−13.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,060 | $617.3 萬 | 0.3% | +273+1.5% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 146,558 | $615.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,503 | $592.0 萬 | 0.2% | +609+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,610 | $588.5 萬 | 0.2% | −347−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,343 | $558.8 萬 | 0.2% | +95+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,144 | $536.5 萬 | 0.2% | +52+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,017 | $535.0 萬 | 0.2% | −3,677−17.8% | 減碼 | – |
| VVisa Inc. | Stock | 19,166 | $527.0 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 35,484 | $525.2 萬 | 0.2% | +18,028+103.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,748 | $493.6 萬 | 0.2% | +4,918+31.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 40,221 | $481.5 萬 | 0.2% | −1,105−2.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,694 | $477.4 萬 | 0.2% | −2,129−8.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 27,667 | $471.4 萬 | 0.2% | +476+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,120 | $450.6 萬 | 0.2% | +644+6.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 45,865 | $450.5 萬 | 0.2% | −1,041−2.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 60,720 | $439.3 萬 | 0.2% | −1,672−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,380 | $428.6 萬 | 0.2% | +1,152+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,623 | $407.5 萬 | 0.2% | +2,693+12.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,832 | $401.1 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 20,061 | $392.0 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,402 | $390.7 萬 | 0.2% | +419+1.3% | 加碼 | – |
| MAMastercard Inc | Stock | 7,511 | $370.9 萬 | 0.2% | −158−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,016 | $365.9 萬 | 0.2% | +117+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,257 | $354.9 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,810 | $344.0 萬 | 0.1% | +11,486+138.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,820 | $341.7 萬 | 0.1% | +49+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,327 | $337.5 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,890 | $322.9 萬 | 0.1% | +2,216+7.5% | 加碼 | – |
| CVXChevron Corp | Stock | 21,928 | $322.9 萬 | 0.1% | −412−1.8% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 83,414 | $311.2 萬 | 0.1% | +108+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,230 | $310.0 萬 | 0.1% | −110−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,624 | $307.5 萬 | 0.1% | −2,963−3.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,450 | $282.2 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,427 | $271.7 萬 | 0.1% | +1,962+9.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,685 | $270.4 萬 | 0.1% | +51+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,033 | $268.9 萬 | 0.1% | +53+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,510 | $265.0 萬 | 0.1% | −170−3.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 12,727 | $264.2 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,686 | $258.7 萬 | 0.1% | +137+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,035 | $248.7 萬 | 0.1% | +292+4.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,211 | $247.7 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,083 | $236.4 萬 | 0.1% | +78+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,210 | $227.7 萬 | 0.1% | +125+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,535 | $224.3 萬 | 0.1% | +4,360+8.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,183 | $221.6 萬 | 0.1% | +1,164+16.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,403 | $220.2 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（37 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Commercial Natl Finl Corp Pa Com202217105 | Common Stock | 101,603 | $102.8 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 798 | $62.9 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 545 | $58.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,076 | $45.6 萬 | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 4,910 | $43.1 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 14,478 | $32.1 萬 | <0.1% | – |
| State Bancorp Inc West Va CDT Com85571M101 | COM | 314,640 | $31.5 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 792 | $29.7 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,255 | $29.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 743 | $28.5 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 2,681 | $27.5 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,946 | $27.2 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 7,595 | $26.3 萬 | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 21,106 | $25.8 萬 | <0.1% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 2,543 | $23.7 萬 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,425 | $23.6 萬 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,784 | $22.7 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,797 | $22.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,397 | $21.9 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,525 | $21.8 萬 | <0.1% | 歷史 |
| RCIAFRogers Communications Inc | COM | 5,400 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,363 | $21.2 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,474 | $20.5 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,026 | $20.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 59,079 | $16.7 萬 | <0.1% | 歷史 |
| National Australia Bank Ltd632525408 | COM | 13,434 | $16.5 萬 | <0.1% | – |
| FNCBFNCB Bancorp, Inc. | COM | 22,297 | $15.1 萬 | <0.1% | 歷史 |
| iShares PLC Shs Ftse 100 FunG4953Z104 | COM | 10,000 | $10.0 萬 | <0.1% | – |
| AIFFFirefly Neuroscience, Inc. | COM NEW | 30,000 | $6.21 萬 | <0.1% | 歷史 |
| Henderson Land Dev Co Ltd425166303 | ADR | 17,140 | $4.47 萬 | <0.1% | – |
| POWWOutdoor Holding Co | COM | 25,000 | $4.20 萬 | <0.1% | 歷史 |
| Alstom SA ADR021244207 | ADR | 12,270 | $2.02 萬 | <0.1% | – |
| Tearlach Res Ltd Com877905208 | COM | 30,000 | $438 | <0.1% | – |
| Genesis Healthcare Inc37185X106 | COM | 10,000 | $11 | <0.1% | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 29,575 | $0 | 0.0% | 歷史 |
| Original Sixteen to One Mine I Com686203100 | COM | 36,150 | $0 | 0.0% | – |
| Zenergy Brands Inc Com98935X101 | COM | 24,044,117 | $0 | 0.0% | – |