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Waldron Private Wealth LLC

SEC CIK
0001598180
最新申報
2026/7/20

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
293
較 2024 年第 4 季 −125
總值
$21.2 億
較 2024 年第 4 季 −$3.66 億 (−14.7%)
申報日
2025/5/8
SEC
Waldron Private Wealth LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Value ETF922908744ETF1,443,881$2.49 億11.8%+128,185+9.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF590,658$2.13 億10.1%−711−0.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF537,277$1.99 億9.4%+37,693+7.5%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,665,074$1.86 億8.8%−100,339−3.6%減碼–
iShares Russell 1000 Value ETF464287598ETF869,533$1.64 億7.7%+18,689+2.2%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM980,582$5,227 萬2.5%−27,936−2.8%減碼–
SPYSPDR S&P 500 ETF TrustETF88,103$4,928 萬2.3%−729−0.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD972,983$4,828 萬2.3%−201,676−17.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF353,240$4,555 萬2.2%−12,823−3.5%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW489,812$4,545 萬2.1%−19,323−3.8%減碼–
iShares Tr464288372GLB INFRASTR ETF659,055$3,603 萬1.7%−266,842−28.8%減碼–
iShares Tr464287630RUS 2000 VAL ETF221,928$3,351 萬1.6%−10,989−4.7%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF168,213$3,134 萬1.5%−4,761−2.8%減碼–
iShares Tr464288414NATIONAL MUN ETF282,166$2,975 萬1.4%−72,898−20.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF92,084$2,925 萬1.4%+548+0.6%加碼–
SYKStryker CorpStock69,959$2,604 萬1.2%−2,536−3.5%減碼歷史
AAPLApple Inc.Stock112,859$2,507 萬1.2%−87,700−43.7%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL470,348$2,385 萬1.1%+221,881+89.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF93,624$2,357 萬1.1%−2,852−3.0%減碼–
iShares Tr464288257MSCI ACWI ETF200,284$2,331 萬1.1%+1,014+0.5%加碼–
Vanguard S&P 500 ETF922908363ETF41,271$2,121 萬1.0%+5,196+14.4%加碼–
BRK.BBerkshire Hathaway IncStock37,310$1,987 萬0.9%−53,926−59.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF34,577$1,943 萬0.9%−679−1.9%減碼–
MSFTMicrosoft CorpStock51,127$1,919 萬0.9%−41,407−44.7%減碼歷史
FCFFirst Commonwealth Financial CorpCOM1,204,858$1,872 萬0.9%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF35,034$1,869 萬0.9%−299−0.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF70,383$1,798 萬0.8%−8,092−10.3%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF201,420$1,543 萬0.7%−3,896−1.9%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL149,904$1,237 萬0.6%−9,512−6.0%減碼–
CBUCommunity Financial System, Inc.COM212,820$1,220 萬0.6%−15,250−6.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF197,518$1,153 萬0.5%−1,809−0.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF37,342$1,026 萬0.5%+7,860+26.7%加碼–
GOOGAlphabet Inc.Stock62,261$972.7 萬0.5%−25,446−29.0%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF450,000$968.8 萬0.5%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF391,493$949.8 萬0.4%−107,544−21.6%減碼–
METAMeta Platforms, Inc.Stock15,929$918.1 萬0.4%−11,101−41.1%減碼歷史
AMZNAmazon Com IncStock42,390$806.5 萬0.4%−50,947−54.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF101,394$767.0 萬0.4%−5,825−5.4%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF72,698$723.3 萬0.3%−12,085−14.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF141,132$717.4 萬0.3%−2,614−1.8%減碼–
CSCOCisco Systems, Inc.Stock113,133$698.1 萬0.3%−23,012−16.9%減碼歷史
BXBlackstone Inc.COM48,966$684.4 萬0.3%−52,572−51.8%減碼歷史
LLYEli Lilly & CoStock7,779$642.5 萬0.3%−6,334−44.9%減碼歷史
MSAMSA Safety IncCOM41,993$616.0 萬0.3%−1,021−2.4%減碼歷史
PANWPalo Alto Networks IncStock34,688$591.9 萬0.3%−1,534−4.2%減碼歷史
ABBVAbbVie Inc.Stock28,155$589.9 萬0.3%−9,447−25.1%減碼歷史
JPMJPMorgan Chase & CoStock23,488$576.2 萬0.3%−24,344−50.9%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF127,359$555.8 萬0.3%−63,888−33.4%減碼–
STBAS&T Bancorp IncCOM146,558$543.0 萬0.3%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF46,196$535.6 萬0.3%+3,720+8.8%加碼–
GOOGLAlphabet Inc.Stock34,548$534.3 萬0.3%−39,865−53.6%減碼歷史
CPBCAMPBELL'S CoCOM130,351$520.4 萬0.2%−4,850−3.6%減碼歷史
iShares Tr464287622RUS 1000 ETF16,381$502.5 萬0.2%−471−2.8%減碼–
JNJJohnson & JohnsonStock28,896$479.2 萬0.2%−10,904−27.4%減碼歷史
PGRProgressive CorpStock16,848$476.8 萬0.2%−4,566−21.3%減碼歷史
NVDANVIDIA CorpStock43,746$474.2 萬0.2%−128,954−74.7%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF21,694$457.6 萬0.2%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF46,249$457.5 萬0.2%+10,985+31.2%加碼–
PGProcter & Gamble CoStock26,786$456.5 萬0.2%−15,731−37.0%減碼歷史
WMTWalmart Inc.Stock51,608$454.3 萬0.2%−28,075−35.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF20,024$444.0 萬0.2%−948−4.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF92,202$417.3 萬0.2%+7,130+8.4%加碼–
SUNSunoco LPCOM UT REP LP71,000$412.2 萬0.2%00.0%不變歷史
AMGNAmgen IncStock13,041$406.3 萬0.2%−3,969−23.3%減碼歷史
QCOMQualcomm IncStock25,630$393.7 萬0.2%−7,383−22.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF34,563$361.4 萬0.2%+746+2.2%加碼–
Vanguard Real Estate ETF922908553ETF39,019$353.3 萬0.2%−5,443−12.2%減碼–
XOMExxonMobil Holdings CorpCOM29,693$353.1 萬0.2%−21,417−41.9%減碼歷史
VVisa Inc.Stock9,216$323.0 萬0.2%−10,136−52.4%減碼歷史
CVXChevron CorpStock18,148$303.6 萬0.1%−3,715−17.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF5,491$297.8 萬0.1%+913+19.9%加碼–
NOWServiceNow, Inc.Stock3,618$288.0 萬0.1%−225−5.9%減碼歷史
HONHoneywell International IncCOM13,533$286.6 萬0.1%−3,139−18.8%減碼歷史
iShares Tr464288273EAFE SML CP ETF43,078$273.7 萬0.1%−38,065−46.9%減碼–
KOCoca Cola CoStock37,900$273.4 萬0.1%−22,523−37.3%減碼歷史
ZTSZoetis Inc.Stock16,427$270.5 萬0.1%−3,603−18.0%減碼歷史
UBSIUnited Bankshares IncCOM77,341$269.7 萬0.1%−553−0.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF27,734$259.2 萬0.1%−348−1.2%減碼–
SONYSony Group CorpSPONSORED ADR91,655$232.7 萬0.1%−7,045−7.1%減碼歷史
MCDMcDonalds CorpStock7,354$229.7 萬0.1%−5,128−41.1%減碼歷史
COPConocoPhillipsStock20,465$214.9 萬0.1%−7,747−27.5%減碼歷史
CMCSAComcast CorpStock58,119$214.5 萬0.1%−15,367−20.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,196$203.4 萬0.1%−690−14.1%減碼歷史
WMWaste Management IncStock8,470$196.1 萬0.1%−4,351−33.9%減碼歷史
TRGPTarga Resources Corp.COM9,616$192.8 萬0.1%−2,880−23.0%減碼歷史
WPCW. P. Carey Inc.COM30,074$192.5 萬0.1%+30,074新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,684$185.2 萬0.1%+1,529+13.7%加碼–
ABNBAirbnb, Inc.Stock15,319$183.0 萬0.1%−748−4.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,897$182.7 萬0.1%+173+4.6%加碼–
RTXRTX CorpStock13,704$181.5 萬0.1%−7,847−36.4%減碼歷史
MSTRStrategy IncStock6,256$180.3 萬0.1%−1,028−14.1%減碼歷史
MAMastercard IncStock3,178$174.2 萬0.1%−4,595−59.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F27,966$173.7 萬0.1%−580−2.0%減碼–
CBFVCB Financial Services, Inc.COM60,306$171.6 萬0.1%−60,306−50.0%減碼歷史
ORCLOracle CorpStock11,544$161.4 萬0.1%−16,453−58.8%減碼歷史
PEPPepsiCo IncStock10,661$159.8 萬0.1%−7,152−40.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A2$159.7 萬0.1%−2−50.0%減碼歷史
EQTEQT CorpStock29,437$157.3 萬0.1%−7,886−21.1%減碼歷史
ACNAccenture plcStock5,023$156.7 萬0.1%−3,390−40.3%減碼歷史
IBMInternational Business Machines CorpStock6,236$155.1 萬0.1%−2,203−26.1%減碼歷史

2024 年第 4 季之後清倉(139 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 139 檔。

Waldron Private Wealth LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock11,234$135.7 萬0.1%歷史
CVNACarvana Co.CL A6,180$125.7 萬0.1%歷史
UNPUnion Pacific CorpStock5,433$123.9 萬<0.1%歷史
INTUIntuit Inc.Stock1,930$121.3 萬<0.1%歷史
AZOAutoZone IncCOM362$115.9 萬<0.1%歷史
DHRDanaher CorpStock4,368$100.3 萬<0.1%歷史
BNYBank of New York Mellon CorpStock12,940$99.4 萬<0.1%歷史
SCHWSchwab Charles CorpStock13,181$97.6 萬<0.1%歷史
CICigna GroupStock3,530$97.5 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock10,229$94.5 萬<0.1%歷史
BSXBoston Scientific CorpStock10,238$91.4 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock10,047$85.8 萬<0.1%歷史
MCKMcKesson CorpStock1,430$81.6 萬<0.1%歷史
TTTrane Technologies plcSHS2,028$74.9 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,566$72.4 萬<0.1%歷史
SHWSherwin Williams CoCOM2,010$68.3 萬<0.1%歷史
MNSTMonster Beverage CorpCOM12,843$67.5 萬<0.1%歷史
CBChubb LtdStock2,330$64.6 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999925,680$64.0 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,557$63.5 萬<0.1%歷史
TSCOTractor Supply CoCOM11,435$60.7 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B14,637$60.2 萬<0.1%歷史
NKENIKE, Inc.Stock7,826$59.5 萬<0.1%歷史
CDNSCadence Design Systems IncStock1,978$59.4 萬<0.1%歷史
SYYSysco CorpStock7,756$59.3 萬<0.1%歷史
CDWCDW CorpCOM3,366$58.6 萬<0.1%歷史
ADIAnalog Devices IncStock2,756$58.6 萬<0.1%歷史
MPCMarathon Petroleum CorpStock4,183$58.4 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,443$56.4 萬<0.1%歷史
CMECME Group Inc.COM2,362$54.9 萬<0.1%歷史
BDXBecton Dickinson & CoStock2,414$54.8 萬<0.1%歷史
CCitigroup IncStock7,518$52.9 萬<0.1%歷史
LRCXLam Research CorpStock7,068$51.1 萬<0.1%歷史
PHParker-Hannifin CorpStock802$51.0 萬<0.1%歷史
PCARPaccar IncCOM4,878$50.7 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock6,576$49.7 萬<0.1%歷史
SOSouthern CoStock5,781$47.6 萬<0.1%歷史
NUENucor CorpCOM4,049$47.3 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock2,361$46.4 萬<0.1%歷史
MARMarriott International IncStock1,651$46.1 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF8,287$46.0 萬<0.1%–
HCAHCA Healthcare, Inc.COM1,522$45.7 萬<0.1%歷史
AAgilent Technologies, Inc.COM3,390$45.5 萬<0.1%歷史
COFCapital One Financial CorpStock2,426$43.3 萬<0.1%歷史
CBRECbre Group, Inc.CL A3,268$42.9 萬<0.1%歷史
METMetlife IncStock5,194$42.5 萬<0.1%歷史
AMPAmeriprise Financial IncCOM794$42.3 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR18,422$40.4 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,282$39.5 萬<0.1%歷史
CMICummins IncStock1,130$39.4 萬<0.1%歷史
KLACKLA CorpCOM NEW623$39.3 萬<0.1%歷史
AFLAflac IncStock3,710$38.4 萬<0.1%歷史
DUKDuke Energy CORPStock3,548$38.2 萬<0.1%歷史
SNPSSynopsys IncCOM777$37.7 萬<0.1%歷史
GMGeneral Motors CoCOM6,890$36.7 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM612$36.2 萬<0.1%歷史
LULUlululemon athletica inc.Stock945$36.1 萬<0.1%歷史
CSXCSX CorpStock11,010$35.5 萬<0.1%歷史
OTISOtis Worldwide CorpStock3,823$35.4 萬<0.1%歷史
EOGEOG Resources IncStock2,861$35.1 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH98,840$35.0 萬<0.1%歷史
LIILennox International IncCOM567$34.5 萬<0.1%歷史
CORCencora, Inc.Stock1,502$33.7 萬<0.1%歷史
ROPRoper Technologies IncStock646$33.6 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A5,479$33.4 萬<0.1%歷史
ASMLASML Holding NVADR476$33.0 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM2,964$32.7 萬<0.1%歷史
APPAppLovin CorpCOM CL A996$32.3 萬<0.1%歷史
EBAYeBay IncCOM5,206$32.3 萬<0.1%歷史
CTVACorteva, Inc.Stock5,562$31.7 萬<0.1%歷史
ELVElevance Health, Inc.Stock852$31.4 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,558$31.3 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,695$31.1 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR4,690$30.7 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,242$30.7 萬<0.1%歷史
MUMicron Technology IncStock3,640$30.6 萬<0.1%歷史
ENTGEntegris IncCOM3,063$30.3 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS6,102$30.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS4,711$30.1 萬<0.1%歷史
NVONovo Nordisk A SADR3,497$30.1 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW4,870$29.5 萬<0.1%歷史
HPQHP IncStock8,945$29.4 萬<0.1%歷史
YUMYum Brands IncStock2,153$28.9 萬<0.1%歷史
RBLXRoblox CorpStock4,952$28.7 萬<0.1%歷史
CEGConstellation Energy CorpStock1,258$28.1 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,854$28.0 萬<0.1%歷史
TGTTarget CorpStock2,068$28.0 萬<0.1%歷史
SAPSAP SEADR1,132$27.9 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,843$27.5 萬<0.1%歷史
MURMurphy Oil CorpCOM9,061$27.4 萬<0.1%歷史
ENBEnbridge IncStock6,378$27.1 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR17,106$27.0 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,476$26.7 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,150$26.3 萬<0.1%歷史
OKEONEOK IncCOM2,605$26.2 萬<0.1%歷史
CTASCintas CorpStock1,429$26.1 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,942$26.1 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A2,294$26.1 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW116,736$25.4 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,300$25.3 萬<0.1%歷史