Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 313
- 較 2025 年第 2 季 +15
- 總值
- $24.7 億
- 較 2025 年第 2 季 +$1.75 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,514,464 | $2.84 億 | 11.5% | +65,048+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 570,283 | $2.74 億 | 11.1% | +11,714+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 582,748 | $2.73 億 | 11.1% | −10,323−1.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,665,460 | $2.20 億 | 8.9% | +60,754+2.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 891,065 | $1.81 億 | 7.4% | −1,353−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 542,082 | $6,532 萬 | 2.6% | −6,046−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,968 | $5,727 萬 | 2.3% | −437−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 344,948 | $4,862 萬 | 2.0% | −5,672−1.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 633,153 | $3,870 萬 | 1.6% | −15,627−2.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 218,385 | $3,861 萬 | 1.6% | −970−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 735,091 | $3,681 萬 | 1.5% | −124,114−14.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 166,158 | $3,483 萬 | 1.4% | −1,646−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 87,925 | $3,332 萬 | 1.4% | −4,652−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 115,765 | $2,948 萬 | 1.2% | +3,100+2.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 199,078 | $2,752 萬 | 1.1% | −1,117−0.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 166,664 | $2,742 萬 | 1.1% | −14,854−8.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 91,968 | $2,741 萬 | 1.1% | −1,230−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,887 | $2,739 萬 | 1.1% | +2,021+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 70,023 | $2,589 萬 | 1.0% | +72+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 41,787 | $2,566 萬 | 1.0% | +4,453+11.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 487,339 | $2,475 萬 | 1.0% | −45,862−8.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,892 | $2,469 萬 | 1.0% | +2,856+8.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 242,418 | $2,423 萬 | 1.0% | −21,490−8.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 224,664 | $2,392 萬 | 1.0% | +1,088+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 67,930 | $2,174 萬 | 0.9% | −421−0.6% | 減碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,948 | $2,054 萬 | 0.8% | +900.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,618 | $2,004 萬 | 0.8% | +2,720+8.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 207,376 | $1,853 萬 | 0.8% | −11,359−5.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 190,822 | $1,727 萬 | 0.7% | −9,452−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,236 | $1,621 萬 | 0.7% | −711−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,996 | $1,510 萬 | 0.6% | +235+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,807 | $1,277 萬 | 0.5% | +811+2.1% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 210,242 | $1,243 萬 | 0.5% | −5,879−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,531 | $1,214 萬 | 0.5% | +616+3.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,980 | $1,168 萬 | 0.5% | −14,297−7.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 450,000 | $1,157 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 43,408 | $953.1 萬 | 0.4% | +1,214+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,058 | $923.6 萬 | 0.4% | +104+0.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 359,807 | $919.7 萬 | 0.4% | −23,189−6.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,921 | $898.6 萬 | 0.4% | +687+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,433 | $861.4 萬 | 0.3% | +1,159+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,957 | $850.6 萬 | 0.3% | +3,506+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 41,808 | $780.1 萬 | 0.3% | −2,088−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,004 | $773.2 萬 | 0.3% | −88−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,129 | $729.6 萬 | 0.3% | +333+1.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 52,808 | $727.7 萬 | 0.3% | +5,818+12.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 34,399 | $700.4 萬 | 0.3% | +300+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,571 | $661.5 萬 | 0.3% | +632+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,849 | $598.9 萬 | 0.2% | +114+1.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,137 | $589.8 萬 | 0.2% | −170−1.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,501 | $588.4 萬 | 0.2% | −193−0.9% | 減碼 | – |
| MSAMSA Safety Inc | COM | 32,505 | $559.3 萬 | 0.2% | −2,105−6.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,621 | $542.3 萬 | 0.2% | +1,447+2.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 116,719 | $534.2 萬 | 0.2% | −6,380−5.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,443 | $528.1 萬 | 0.2% | +10,030+29.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,171 | $515.6 萬 | 0.2% | +3,102+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,169 | $514.5 萬 | 0.2% | +2,200+12.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 49,830 | $495.9 萬 | 0.2% | −13,180−20.9% | 減碼 | – |
| STBAS&T Bancorp Inc | COM | 129,066 | $485.2 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,700 | $476.5 萬 | 0.2% | −1,820−6.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,853 | $436.9 萬 | 0.2% | +204+3.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 25,738 | $428.2 萬 | 0.2% | +135+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,683 | $412.0 萬 | 0.2% | +62+0.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 130,351 | $411.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,046 | $384.8 萬 | 0.2% | −985−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,860 | $362.9 萬 | 0.1% | −129−1.0% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 71,000 | $355.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,097 | $339.3 萬 | 0.1% | +870+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,176 | $335.7 萬 | 0.1% | +2,209+27.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,646 | $335.5 萬 | 0.1% | +51+1.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 43,606 | $334.5 萬 | 0.1% | −349−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,226 | $331.2 萬 | 0.1% | −92−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,356 | $327.1 萬 | 0.1% | +1,856+33.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,494 | $323.3 萬 | 0.1% | −83−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,325 | $318.3 萬 | 0.1% | +258+2.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,810 | $308.9 萬 | 0.1% | −11,220−26.7% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 77,341 | $289.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 13,644 | $287.2 萬 | 0.1% | +344+2.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 91,525 | $263.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,479 | $263.4 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 34,131 | $248.4 萬 | 0.1% | +34,131 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 14,812 | $247.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,902 | $247.0 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,092 | $245.7 萬 | 0.1% | +163+4.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 36,568 | $244.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,686 | $244.1 萬 | 0.1% | +259+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,596 | $230.8 萬 | 0.1% | +540+7.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,576 | $220.1 萬 | 0.1% | +10,250+76.9% | 加碼 | – |
| MSTRStrategy Inc | Stock | 6,478 | $208.7 萬 | 0.1% | +244+3.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,074 | $205.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,491 | $201.9 萬 | 0.1% | +655+2.4% | 加碼 | – |
| CBFVCB Financial Services, Inc. | COM | 60,306 | $200.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,429 | $195.0 萬 | 0.1% | +299+9.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,536 | $187.1 萬 | 0.1% | +1,417+2.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,319 | $186.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 8,266 | $182.5 萬 | 0.1% | −125−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,608 | $172.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,975 | $168.8 萬 | 0.1% | +786+12.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,300 | $168.4 萬 | 0.1% | +119+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,360 | $165.5 萬 | 0.1% | +94+1.8% | 加碼 | – |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 4,035 | $40.7 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,215 | $32.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,252 | $29.5 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,105 | $28.0 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 4,480 | $25.3 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,895 | $24.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 636 | $22.3 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 393 | $21.6 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 473 | $20.9 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 10,000 | $11.0 萬 | <0.1% | 歷史 |