Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 342
- 較 2025 年第 4 季 +17
- 總值
- $25.6 億
- 較 2025 年第 4 季 +$3,402 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,791,053 | $3.51 億 | 13.7% | +209,795+13.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 706,880 | $3.09 億 | 12.0% | +115,188+19.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,897,980 | $2.51 億 | 9.8% | +143,851+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 561,959 | $2.40 億 | 9.3% | −8,877−1.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 869,615 | $1.86 億 | 7.2% | −11,330−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 546,367 | $5,993 萬 | 2.3% | +7,881+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 376,906 | $5,582 萬 | 2.2% | +39,628+11.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,684 | $5,442 萬 | 2.1% | −1,302−1.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 709,906 | $4,756 萬 | 1.9% | +32,685+4.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 707,563 | $3,530 萬 | 1.4% | −16,575−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 157,252 | $3,416 萬 | 1.3% | −5,122−3.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 166,686 | $3,160 萬 | 1.2% | −40,228−19.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 103,182 | $3,119 萬 | 1.2% | −13,375−11.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 80,093 | $2,969 萬 | 1.2% | −2,309−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 110,142 | $2,795 萬 | 1.1% | −2,304−2.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 199,442 | $2,760 萬 | 1.1% | +353+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 539,424 | $2,717 萬 | 1.1% | −3,065−0.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 160,858 | $2,495 萬 | 1.0% | −3,562−2.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 234,683 | $2,400 萬 | 0.9% | −5,254−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,914 | $2,325 萬 | 0.9% | −1,523−3.8% | 減碼 | – |
| SYKStryker Corp | Stock | 70,095 | $2,303 萬 | 0.9% | +82+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 214,253 | $2,274 萬 | 0.9% | −3,452−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,271 | $2,173 萬 | 0.8% | −3,449−9.4% | 減碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,151,629 | $2,025 萬 | 0.8% | +840.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 215,270 | $2,018 萬 | 0.8% | +10,715+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,125 | $2,004 萬 | 0.8% | +1,216+2.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,646 | $1,952 萬 | 0.8% | −997−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 60,860 | $1,910 萬 | 0.7% | −4,737−7.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 58,968 | $1,692 萬 | 0.7% | −108−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 180,557 | $1,652 萬 | 0.6% | −6,257−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,988 | $1,629 萬 | 0.6% | +526+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,370 | $1,263 萬 | 0.5% | +34+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 169,718 | $1,146 萬 | 0.4% | −373−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 450,000 | $1,130 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 63,650 | $1,110 萬 | 0.4% | +4,396+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,008 | $977.9 萬 | 0.4% | +866+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,602 | $928.9 萬 | 0.4% | −290−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,090 | $920.6 萬 | 0.4% | +489+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,830 | $915.3 萬 | 0.4% | +349+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,233 | $900.4 萬 | 0.4% | +1,023+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,495 | $880.6 萬 | 0.3% | +237+0.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 340,636 | $856.7 萬 | 0.3% | −18,211−5.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 61,220 | $846.8 萬 | 0.3% | +5,712+10.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,136 | $748.3 萬 | 0.3% | +186+2.3% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 122,053 | $715.8 萬 | 0.3% | −88,189−41.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,614 | $644.1 萬 | 0.3% | +541+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,841 | $631.9 萬 | 0.2% | −166−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,420 | $630.1 萬 | 0.2% | +759+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,742 | $629.2 萬 | 0.2% | −102−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,212 | $580.6 萬 | 0.2% | −29−0.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,161 | $551.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,620 | $531.6 萬 | 0.2% | +2,716+55.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 45,417 | $522.3 萬 | 0.2% | −3,761−7.6% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 124,403 | $520.4 萬 | 0.2% | −3,071−2.4% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 30,676 | $502.9 萬 | 0.2% | −855−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,432 | $499.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,839 | $493.4 萬 | 0.2% | −355−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,677 | $486.5 萬 | 0.2% | −432−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 105,719 | $483.9 萬 | 0.2% | −9,344−8.1% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,258 | $469.9 萬 | 0.2% | +1,539+3.4% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 71,000 | $461.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,051 | $459.2 萬 | 0.2% | +142+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,734 | $438.3 萬 | 0.2% | −3,453−17.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,201 | $425.2 萬 | 0.2% | −1,001−2.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,694 | $410.0 萬 | 0.2% | +23,694 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,005 | $404.4 萬 | 0.2% | +21,701+656.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,078 | $370.7 萬 | 0.1% | +57,483+326.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,535 | $364.9 萬 | 0.1% | −803−1.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,908 | $360.9 萬 | 0.1% | −50−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,553 | $354.6 萬 | 0.1% | −811−3.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,731 | $331.7 萬 | 0.1% | +160+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,674 | $330.6 萬 | 0.1% | +151+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,303 | $316.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,206 | $315.9 萬 | 0.1% | +614+6.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,893 | $309.5 萬 | 0.1% | −1,370−3.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 34,341 | $302.8 萬 | 0.1% | −750−2.1% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 72,399 | $301.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 15,259 | $294.4 萬 | 0.1% | +91+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,215 | $292.6 萬 | 0.1% | +1,649+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,785 | $289.0 萬 | 0.1% | −558−4.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 128,706 | $286.6 萬 | 0.1% | −1,684−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,412 | $284.5 萬 | 0.1% | +156+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,577 | $253.4 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,816 | $253.4 萬 | 0.1% | +352+5.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,655 | $242.1 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,347 | $241.7 萬 | 0.1% | +3,827+13.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,289 | $226.5 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,841 | $221.7 萬 | 0.1% | +164+4.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,050 | $218.9 萬 | 0.1% | −1,079−4.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,238 | $216.0 萬 | 0.1% | 00.0% | 不變 | – |
| CBFVCB Financial Services, Inc. | COM | 60,306 | $206.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 21,097 | $195.5 萬 | 0.1% | +3,789+21.9% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 15,331 | $193.6 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,253 | $192.1 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,310 | $191.4 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,326 | $191.3 萬 | 0.1% | +194+2.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 91,847 | $190.1 萬 | 0.1% | +322+0.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 36,640 | $189.4 萬 | 0.1% | +342+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,221 | $188.5 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,289 | $184.6 萬 | 0.1% | +239+5.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,213 | $45.6 萬 | <0.1% | – |
| AROWArrow Financial Corp | COM | 10,955 | $34.4 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 6,075 | $26.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,000 | $22.6 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,042 | $21.6 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,612 | $21.1 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 6,220 | $20.9 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,137 | $20.5 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,442 | $20.4 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 4,500 | $20.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,355 | $20.0 萬 | <0.1% | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 10,000 | $1.00 萬 | <0.1% | 歷史 |