Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 350
- 較 2026 年第 1 季 +8
- 總值
- $28.9 億
- 較 2026 年第 1 季 +$3.24 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,839,020 | $4.01 億 | 13.9% | +47,967+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,384,499 | $3.78 億 | 13.1% | +143,219+3.4% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,890,655 | $2.76 億 | 9.6% | −7,325−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,195,611 | $2.73 億 | 9.4% | −52,225−2.3% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 853,400 | $2.07 億 | 7.2% | −16,215−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 534,614 | $6,833 萬 | 2.4% | −11,753−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,041 | $6,126 萬 | 2.1% | −1,643−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 375,558 | $5,935 萬 | 2.1% | −1,348−0.4% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 688,085 | $4,583 萬 | 1.6% | −21,821−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 102,047 | $3,732 萬 | 1.3% | −1,135−1.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 162,783 | $3,601 萬 | 1.2% | −3,903−2.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 697,759 | $3,529 萬 | 1.2% | −9,804−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 144,689 | $3,518 萬 | 1.2% | −12,563−8.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 78,861 | $3,363 萬 | 1.2% | −1,232−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,571 | $3,336 萬 | 1.2% | +9,657+24.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 108,448 | $3,138 萬 | 1.1% | −1,694−1.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 199,242 | $3,128 萬 | 1.1% | −200−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 536,366 | $2,708 萬 | 0.9% | −3,058−0.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 142,383 | $2,678 萬 | 0.9% | −18,475−11.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 59,303 | $2,336 萬 | 0.8% | −1,557−2.6% | 減碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,140,201 | $2,318 萬 | 0.8% | −11,428−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,770 | $2,304 萬 | 0.8% | −2,501−7.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 212,725 | $2,289 萬 | 0.8% | −1,528−0.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 206,863 | $2,279 萬 | 0.8% | −27,820−11.9% | 減碼 | – |
| SYKStryker Corp | Stock | 71,770 | $2,260 萬 | 0.8% | +1,675+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,763 | $2,229 萬 | 0.8% | +5,638+10.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 209,590 | $2,228 萬 | 0.8% | −5,680−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 59,040 | $2,086 萬 | 0.7% | +72+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,380 | $2,066 萬 | 0.7% | −2,266−7.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 167,023 | $1,801 萬 | 0.6% | −13,534−7.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,448 | $1,724 萬 | 0.6% | +460+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,934 | $1,552 萬 | 0.5% | +2,564+6.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 118,540 | $1,392 萬 | 0.5% | +5,045+4.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 169,439 | $1,307 萬 | 0.5% | −279−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 450,000 | $1,303 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 63,504 | $1,271 萬 | 0.4% | −146−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,313 | $1,238 萬 | 0.4% | +101+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,859 | $1,210 萬 | 0.4% | −149−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,149 | $1,028 萬 | 0.4% | −84−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,084 | $1,027 萬 | 0.4% | +1,254+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,243 | $988.7 萬 | 0.3% | +107+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,206 | $987.1 萬 | 0.3% | −396−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 61,780 | $969.6 萬 | 0.3% | +560+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,148 | $909.6 萬 | 0.3% | +58+0.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 328,005 | $906.0 萬 | 0.3% | −12,631−3.7% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 122,062 | $819.3 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,274 | $736.7 萬 | 0.3% | −340−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 61,225 | $731.8 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 21,060 | $689.4 萬 | 0.2% | −360−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,341 | $669.0 萬 | 0.2% | +599+2.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,078 | $641.6 萬 | 0.2% | −83−0.4% | 減碼 | – |
| STBAS&T Bancorp Inc | COM | 123,942 | $608.3 萬 | 0.2% | −461−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,134 | $579.1 萬 | 0.2% | +293+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,385 | $569.4 萬 | 0.2% | +2,953+3.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,466 | $551.4 萬 | 0.2% | −373−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,844 | $540.8 萬 | 0.2% | +1,110+6.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 45,431 | $534.6 萬 | 0.2% | +140.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103,511 | $514.6 萬 | 0.2% | −2,208−2.1% | 減碼 | – |
| MSAMSA Safety Inc | COM | 28,407 | $495.9 萬 | 0.2% | −2,269−7.4% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 71,000 | $479.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,802 | $476.8 萬 | 0.2% | +128+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,994 | $470.5 萬 | 0.2% | −57−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 46,581 | $462.9 萬 | 0.2% | −677−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,942 | $458.9 萬 | 0.2% | −3,259−9.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,384 | $414.6 萬 | 0.1% | −2,621−10.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,769 | $401.4 萬 | 0.1% | +192+5.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,053 | $379.8 萬 | 0.1% | −153−1.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 46,015 | $378.6 萬 | 0.1% | −520−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,030 | $367.0 萬 | 0.1% | +477+1.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,731 | $365.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,390 | $355.9 萬 | 0.1% | −8,688−11.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,694 | $355.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,494 | $351.9 萬 | 0.1% | +1,601+4.6% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 72,399 | $333.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,410 | $324.8 萬 | 0.1% | +569+14.8% | 加碼 | – |
| VVisa Inc. | Stock | 9,396 | $322.4 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,294 | $313.2 萬 | 0.1% | +79+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,981 | $299.0 萬 | 0.1% | +3,634+11.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,697 | $290.5 萬 | 0.1% | −4,211−7.1% | 減碼 | – |
| RTXRTX Corp | Stock | 15,291 | $290.1 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,341 | $259.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,155 | $258.9 萬 | 0.1% | −661−9.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,650 | $258.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,506 | $257.0 萬 | 0.1% | +203+1.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 111,906 | $249.2 萬 | 0.1% | −16,800−13.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,392 | $245.2 萬 | 0.1% | +191+6.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,057 | $240.3 萬 | 0.1% | −181−14.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,981 | $237.9 萬 | 0.1% | +379+8.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,953 | $236.7 萬 | 0.1% | +2,647+18.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,160 | $230.8 萬 | 0.1% | −235−16.8% | 減碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 60,306 | $228.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,829 | $222.4 萬 | 0.1% | −141−3.6% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 21,097 | $221.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,343 | $221.2 萬 | 0.1% | +293+1.3% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 15,273 | $218.6 萬 | 0.1% | −58−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,482 | $212.8 萬 | 0.1% | −1,756−7.9% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,208 | $209.0 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,591 | $205.2 萬 | 0.1% | +302+4.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,183 | $203.3 萬 | 0.1% | −728−18.6% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 9,903 | $195.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 28,677 | $486.5 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 12,785 | $289.0 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,578 | $117.4 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 6,888 | $86.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,474 | $46.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,165 | $40.7 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 5,602 | $28.2 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,061 | $26.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,009 | $24.5 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,831 | $23.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,225 | $22.9 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,300 | $22.3 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 636 | $21.8 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 553 | $21.6 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 718 | $21.2 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,023 | $20.7 萬 | <0.1% | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 10,988 | $17.6 萬 | <0.1% | – |