Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 325
- 較 2025 年第 3 季 +12
- 總值
- $25.3 億
- 較 2025 年第 3 季 +$6,258 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,581,258 | $3.02 億 | 11.9% | +66,794+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 591,692 | $2.89 億 | 11.4% | +21,409+3.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 570,836 | $2.70 億 | 10.7% | −11,912−2.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,754,129 | $2.33 億 | 9.2% | +88,669+3.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 880,945 | $1.85 億 | 7.3% | −10,120−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 538,486 | $6,556 萬 | 2.6% | −3,596−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,986 | $5,795 萬 | 2.3% | −982−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 337,278 | $4,841 萬 | 1.9% | −7,670−2.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 677,221 | $4,155 萬 | 1.6% | +44,068+7.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 206,914 | $3,749 萬 | 1.5% | −11,471−5.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 724,138 | $3,642 萬 | 1.4% | −10,953−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 116,557 | $3,521 萬 | 1.4% | +24,589+26.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 162,374 | $3,439 萬 | 1.4% | −3,784−2.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 82,402 | $3,188 萬 | 1.3% | −5,523−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 112,446 | $3,057 萬 | 1.2% | −3,319−2.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 199,089 | $2,817 萬 | 1.1% | +110.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 164,420 | $2,761 萬 | 1.1% | −2,244−1.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 542,489 | $2,744 萬 | 1.1% | +55,150+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,909 | $2,559 萬 | 1.0% | +220.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,437 | $2,536 萬 | 1.0% | −1,350−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,720 | $2,515 萬 | 1.0% | −172−0.5% | 減碼 | – |
| SYKStryker Corp | Stock | 70,013 | $2,461 萬 | 1.0% | −100.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 239,937 | $2,460 萬 | 1.0% | −2,481−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 217,705 | $2,332 萬 | 0.9% | −6,959−3.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,597 | $2,119 萬 | 0.8% | −2,333−3.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,643 | $1,969 萬 | 0.8% | −975−2.9% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,151,545 | $1,942 萬 | 0.8% | −53,403−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 204,555 | $1,888 萬 | 0.7% | −2,821−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 59,076 | $1,854 萬 | 0.7% | −2,920−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,462 | $1,682 萬 | 0.7% | +1,226+3.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 186,814 | $1,666 萬 | 0.7% | −4,008−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,336 | $1,319 萬 | 0.5% | +529+1.4% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 210,242 | $1,208 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 450,000 | $1,180 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 170,091 | $1,123 萬 | 0.4% | −8,889−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 59,254 | $1,105 萬 | 0.4% | +17,446+41.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,142 | $1,037 萬 | 0.4% | −2,291−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,601 | $1,030 萬 | 0.4% | −930−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,210 | $974.3 萬 | 0.4% | −1,198−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,892 | $920.5 萬 | 0.4% | −290.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 358,847 | $895.3 萬 | 0.4% | −960−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,481 | $890.1 萬 | 0.4% | +524+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 113,258 | $872.4 萬 | 0.3% | +254+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,950 | $854.4 萬 | 0.3% | +101+1.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 55,508 | $783.0 萬 | 0.3% | +2,700+5.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 49,178 | $758.0 萬 | 0.3% | −4,880−9.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,241 | $667.6 萬 | 0.3% | +1,842+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,661 | $665.8 萬 | 0.3% | −2,468−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,073 | $664.3 萬 | 0.3% | +502+1.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,161 | $613.7 萬 | 0.2% | +660+3.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 51,007 | $569.5 萬 | 0.2% | −1,614−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,844 | $534.8 萬 | 0.2% | +144+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,194 | $530.1 萬 | 0.2% | −1,943−12.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,187 | $520.7 萬 | 0.2% | +18+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 115,063 | $518.0 萬 | 0.2% | −1,656−1.4% | 減碼 | – |
| MSAMSA Safety Inc | COM | 31,531 | $504.9 萬 | 0.2% | −974−3.0% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 127,474 | $501.6 萬 | 0.2% | −1,592−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,432 | $496.9 萬 | 0.2% | −2,739−2.9% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 45,719 | $453.6 萬 | 0.2% | −4,111−8.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 25,523 | $436.6 萬 | 0.2% | −215−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,202 | $423.1 萬 | 0.2% | −9,241−20.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,909 | $422.5 萬 | 0.2% | +49+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,571 | $377.4 萬 | 0.1% | −112−0.7% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 71,000 | $372.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,904 | $369.6 萬 | 0.1% | −949−16.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,338 | $367.0 萬 | 0.1% | +3,732+8.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,364 | $363.5 萬 | 0.1% | +318+1.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 130,390 | $363.4 萬 | 0.1% | +390.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,109 | $350.3 萬 | 0.1% | −988−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,592 | $332.0 萬 | 0.1% | −584−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,256 | $324.6 萬 | 0.1% | −69−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,263 | $320.9 萬 | 0.1% | +37+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,464 | $290.7 萬 | 0.1% | −892−12.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,091 | $284.8 萬 | 0.1% | +960+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,280 | $280.0 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 72,399 | $279.4 萬 | 0.1% | −4,942−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,168 | $278.2 萬 | 0.1% | +356+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,958 | $263.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 13,343 | $260.3 萬 | 0.1% | −301−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,566 | $255.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 91,525 | $234.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,295 | $233.1 萬 | 0.1% | −607−3.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,129 | $231.0 萬 | 0.1% | −7,681−24.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,677 | $225.9 萬 | 0.1% | −415−10.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,328 | $224.0 萬 | 0.1% | −268−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,238 | $213.6 萬 | 0.1% | −1,338−5.7% | 減碼 | – |
| CBFVCB Financial Services, Inc. | COM | 60,306 | $210.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,319 | $207.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,520 | $207.6 萬 | 0.1% | +29+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,567 | $204.3 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,227 | $204.2 萬 | 0.1% | −459−2.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,074 | $193.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,184 | $189.7 萬 | 0.1% | −116−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,178 | $181.4 萬 | 0.1% | −251−7.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,132 | $178.7 萬 | 0.1% | −134−1.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,616 | $177.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,182 | $176.8 萬 | 0.1% | +207+3.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,610 | $176.6 萬 | 0.1% | +250+4.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,019 | $175.8 萬 | 0.1% | −2,475−21.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,347 | $168.4 萬 | 0.1% | −3,189−5.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 17,754 | $105.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,058 | $52.7 萬 | <0.1% | – |
| WSBCWesbanco Inc | COM | 13,021 | $42.1 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 20,623 | $39.8 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,610 | $36.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,962 | $30.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,965 | $30.3 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 3,183 | $29.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,022 | $26.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,102 | $25.2 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,043 | $25.1 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 2,135 | $24.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,728 | $24.1 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,338 | $24.0 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,131 | $22.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,053 | $20.3 萬 | <0.1% | 歷史 |