Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 298
- 較 2025 年第 1 季 +5
- 總值
- $22.9 億
- 較 2025 年第 1 季 +$1.74 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,449,416 | $2.58 億 | 11.2% | +5,535+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 593,071 | $2.52 億 | 11.0% | +2,413+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 558,569 | $2.45 億 | 10.7% | +21,292+4.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,604,706 | $2.01 億 | 8.8% | −60,368−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 892,418 | $1.73 億 | 7.6% | +22,885+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 548,128 | $5,986 萬 | 2.6% | +58,316+11.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,405 | $5,338 萬 | 2.3% | −1,698−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350,620 | $4,674 萬 | 2.0% | −2,620−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 859,205 | $4,213 萬 | 1.8% | −113,778−11.7% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 648,780 | $3,841 萬 | 1.7% | −10,275−1.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 219,355 | $3,461 萬 | 1.5% | −2,573−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 167,804 | $3,288 萬 | 1.4% | −409−0.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,577 | $3,249 萬 | 1.4% | +493+0.5% | 加碼 | – |
| SYKStryker Corp | Stock | 69,951 | $2,767 萬 | 1.2% | −80.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 181,518 | $2,730 萬 | 1.2% | +181,518 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 533,201 | $2,706 萬 | 1.2% | +62,853+13.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,198 | $2,585 萬 | 1.1% | −426−0.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 200,195 | $2,575 萬 | 1.1% | −890.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,866 | $2,530 萬 | 1.1% | −261−0.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 263,908 | $2,497 萬 | 1.1% | +263,908 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 223,576 | $2,336 萬 | 1.0% | −58,590−20.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 112,665 | $2,312 萬 | 1.0% | −194−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,334 | $2,127 萬 | 0.9% | −3,937−9.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,036 | $2,113 萬 | 0.9% | −541−1.6% | 減碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $1,955 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68,351 | $1,954 萬 | 0.9% | −2,032−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 218,735 | $1,864 萬 | 0.8% | +68,831+45.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,898 | $1,750 萬 | 0.8% | −4,136−11.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 200,274 | $1,655 萬 | 0.7% | −1,146−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,947 | $1,600 萬 | 0.7% | −4,363−11.7% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 216,121 | $1,239 萬 | 0.5% | +3,301+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 193,277 | $1,199 萬 | 0.5% | −4,241−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,915 | $1,175 萬 | 0.5% | −14−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,996 | $1,158 萬 | 0.5% | +654+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 61,761 | $1,096 萬 | 0.5% | −500−0.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 450,000 | $1,072 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 382,996 | $946.0 萬 | 0.4% | −8,497−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 42,194 | $925.7 萬 | 0.4% | −196−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,234 | $853.4 萬 | 0.4% | +840+0.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 53,954 | $807.0 萬 | 0.4% | +4,988+10.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,451 | $789.3 萬 | 0.3% | −2,681−1.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 113,092 | $784.6 萬 | 0.3% | −410.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,099 | $697.8 萬 | 0.3% | −589−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,896 | $693.6 萬 | 0.3% | +150+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,796 | $660.9 萬 | 0.3% | −692−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 63,010 | $626.5 萬 | 0.3% | −9,688−13.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,274 | $604.0 萬 | 0.3% | −274−0.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 46,990 | $603.9 萬 | 0.3% | +794+1.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,735 | $603.0 萬 | 0.3% | −44−0.6% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 34,610 | $579.8 萬 | 0.3% | −7,383−17.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,307 | $553.7 萬 | 0.2% | −74−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 123,099 | $543.4 萬 | 0.2% | −4,260−3.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,694 | $534.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 27,939 | $518.6 萬 | 0.2% | −216−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,174 | $500.4 萬 | 0.2% | −434−0.8% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 129,058 | $488.1 萬 | 0.2% | −17,500−11.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,069 | $455.4 萬 | 0.2% | −133−0.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 16,621 | $443.5 萬 | 0.2% | −227−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,969 | $427.2 萬 | 0.2% | −2,055−10.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 27,520 | $420.4 萬 | 0.2% | −1,376−4.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,030 | $416.9 萬 | 0.2% | −4,219−9.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 26,031 | $414.7 萬 | 0.2% | −755−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,603 | $407.7 萬 | 0.2% | −27−0.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 130,351 | $399.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 71,000 | $380.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,413 | $376.1 萬 | 0.2% | −150−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,649 | $374.7 萬 | 0.2% | +158+2.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,595 | $369.6 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,989 | $362.7 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,318 | $323.4 萬 | 0.1% | −2,701−6.9% | 減碼 | – |
| VVisa Inc. | Stock | 9,067 | $321.9 萬 | 0.1% | −149−1.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 43,955 | $319.5 萬 | 0.1% | +877+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,227 | $315.1 萬 | 0.1% | −466−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,300 | $309.7 萬 | 0.1% | −233−1.7% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 77,341 | $283.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 36,568 | $260.6 萬 | 0.1% | −1,332−3.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,427 | $256.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 11,577 | $253.1 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,234 | $252.0 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,479 | $250.0 萬 | 0.1% | +1,745+6.3% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 91,525 | $238.2 萬 | 0.1% | −130−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,884 | $227.5 萬 | 0.1% | −2,264−12.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,967 | $219.6 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,929 | $216.8 萬 | 0.1% | +32+0.8% | 加碼 | – |
| RTXRTX Corp | Stock | 14,812 | $216.3 萬 | 0.1% | +1,108+8.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,119 | $207.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,056 | $206.2 萬 | 0.1% | −298−4.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,319 | $202.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 8,391 | $192.0 萬 | 0.1% | −79−0.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,074 | $190.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,181 | $186.1 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,836 | $185.4 萬 | 0.1% | −1,130−4.0% | 減碼 | – |
| COPConocoPhillips | Stock | 20,432 | $183.3 萬 | 0.1% | −33−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,130 | $175.9 萬 | 0.1% | −48−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,500 | $174.7 萬 | 0.1% | +318+6.1% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 60,306 | $171.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,777 | $170.3 萬 | 0.1% | −459−7.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,616 | $167.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 8,018 | $155.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,253 | $153.1 萬 | 0.1% | −219−1.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 30,012 | $76.1 萬 | <0.1% | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 28,085 | $70.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,324 | $31.2 萬 | <0.1% | – |
| CECelanese Corp | Stock | 4,660 | $26.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,520 | $20.9 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 4,947 | $20.9 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,099 | $20.6 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,159 | $20.2 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 24,625 | $4,952 | <0.1% | 歷史 |