Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 266
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,843,331 | $2.18 億 | 19.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 867,635 | $1.28 億 | 11.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 290,841 | $6,438 萬 | 5.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 281,228 | $5,813 萬 | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 386,080 | $4,716 萬 | 4.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,464 | $4,633 萬 | 4.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,703 | $4,490 萬 | 3.9% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 436,161 | $4,409 萬 | 3.9% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 409,464 | $3,209 萬 | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,297 | $2,548 萬 | 2.2% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 202,919 | $2,282 萬 | 2.0% | – | – | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 747,295 | $1,963 萬 | 1.7% | – | – | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 557,634 | $1,914 萬 | 1.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,595 | $1,725 萬 | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 58,321 | $1,718 萬 | 1.5% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 50,943 | $1,482 萬 | 1.3% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 107,118 | $1,472 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,218 | $1,184 萬 | 1.0% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 49,467 | $1,070 萬 | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,998 | $1,049 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,323 | $1,028 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 56,794 | $933.4 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 57,851 | $783.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 29,964 | $704.1 萬 | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,848 | $666.6 萬 | 0.6% | – | – | – |
| TWTRTwitter, Inc. | COM | 90,506 | $575.9 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,162 | $540.6 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,381 | $523.4 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 27,108 | $500.2 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 87,651 | $474.3 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,578 | $465.2 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 116,541 | $450.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,588 | $414.3 萬 | 0.4% | – | – | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 108,288 | $398.8 萬 | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 35,970 | $350.0 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 44,254 | $343.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,418 | $340.0 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 9,291 | $303.8 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,817 | $299.7 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 47,850 | $278.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,655 | $275.8 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,389 | $269.2 萬 | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 22,471 | $256.4 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 4,894 | $255.3 萬 | 0.2% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $245.2 萬 | 0.2% | – | – | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 172,423 | $241.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,709 | $240.5 萬 | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,207 | $239.6 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,567 | $237.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,088 | $233.6 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,167 | $225.3 萬 | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,816 | $225.0 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,927 | $215.0 萬 | 0.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 114,621 | $214.5 萬 | 0.2% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,830 | $201.9 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 13,801 | $195.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,784 | $190.3 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 32,875 | $183.5 萬 | 0.2% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,015 | $183.4 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,177 | $178.8 萬 | 0.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 29,009 | $177.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,232 | $176.2 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 22,920 | $173.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,279 | $172.5 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 56,612 | $171.4 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 8,819 | $169.9 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,440 | $167.9 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 44,936 | $162.8 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,375 | $162.8 萬 | 0.1% | – | – | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 115,188 | $158.0 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 24,526 | $157.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,367 | $154.7 萬 | 0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,247 | $153.6 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,588 | $147.7 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,712 | $142.1 萬 | 0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 10,073 | $141.4 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,124 | $139.7 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,004 | $136.1 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 5,607 | $135.5 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,610 | $134.1 萬 | 0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 6,279 | $127.2 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,496 | $123.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,944 | $122.8 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,311 | $117.1 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 15,090 | $114.6 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,956 | $113.4 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 10,416 | $109.1 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,437 | $107.7 萬 | 0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,397 | $105.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,751 | $103.1 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 7,195 | $101.8 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,333 | $100.5 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 12,672 | $99.9 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,501 | $97.9 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 18,529 | $97.7 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,975 | $96.7 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,217 | $96.2 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 12,857 | $95.8 萬 | 0.1% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,000 | $95.4 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 7,018 | $95.3 萬 | 0.1% | – | – | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5,000 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,000 | – |