Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 291
- 較 2021 年第 1 季 +25
- 總值
- $12.9 億
- 較 2021 年第 1 季 +$1.45 億 (+12.7%)
| 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 | 1,893,826 | $2.32 億 | 18.0% | +50,495+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 888,046 | $1.37 億 | 10.7% | +20,411+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 293,374 | $6,963 萬 | 5.4% | +2,533+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 290,205 | $6,466 萬 | 5.0% | +8,977+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,506 | $5,496 萬 | 4.3% | +42+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,736 | $5,448 萬 | 4.2% | +33+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 393,255 | $5,386 萬 | 4.2% | +7,175+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 446,662 | $4,680 萬 | 3.6% | +10,501+2.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 422,529 | $3,420 萬 | 2.7% | +13,065+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,418 | $2,800 萬 | 2.2% | +1,121+1.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 203,819 | $2,528 萬 | 2.0% | +900+0.4% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 760,071 | $2,101 萬 | 1.6% | +12,776+1.7% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 557,634 | $2,010 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 434,960 | $1,949 萬 | 1.5% | +434,960 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,965 | $1,892 萬 | 1.5% | +3,370+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 53,201 | $1,850 萬 | 1.4% | −5,120−8.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 56,188 | $1,787 萬 | 1.4% | +5,245+10.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 107,118 | $1,727 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,278 | $1,389 萬 | 1.1% | +1,060+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,826 | $1,238 萬 | 1.0% | +4,828+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,529 | $1,214 萬 | 0.9% | +206+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,555 | $964.6 萬 | 0.8% | +1,761+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 34,279 | $899.4 萬 | 0.7% | +4,315+14.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 58,294 | $786.6 萬 | 0.6% | +443+0.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 49,467 | $762.6 萬 | 0.6% | +49,467 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,345 | $699.5 萬 | 0.5% | +497+0.5% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 92,860 | $639.0 萬 | 0.5% | +2,354+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,592 | $600.1 萬 | 0.5% | +430+2.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,271 | $563.9 萬 | 0.4% | +11,683+25.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,725 | $540.1 萬 | 0.4% | +344+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 87,316 | $497.9 萬 | 0.4% | −335−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,917 | $493.3 萬 | 0.4% | −661−4.5% | 減碼 | – |
| BACBank of America Corp | Stock | 116,168 | $479.0 萬 | 0.4% | −373−0.3% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 110,835 | $451.2 萬 | 0.4% | +2,547+2.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,231 | $425.9 萬 | 0.3% | −2,877−10.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 66,757 | $415.2 萬 | 0.3% | +66,757 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 44,269 | $405.9 萬 | 0.3% | +150.0% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 80,308 | $393.5 萬 | 0.3% | +80,308 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,899 | $391.0 萬 | 0.3% | +481+2.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,847 | $381.8 萬 | 0.3% | +877+2.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,929 | $366.6 萬 | 0.3% | +33,762+51.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,364 | $355.4 萬 | 0.3% | +73+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,158 | $323.9 萬 | 0.3% | +341+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,178 | $320.6 萬 | 0.2% | +2,090+23.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,194 | $316.0 萬 | 0.2% | +1,539+9.2% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $291.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,011 | $275.9 萬 | 0.2% | −378−5.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,803 | $274.6 萬 | 0.2% | +3,596+9.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 48,614 | $272.4 萬 | 0.2% | +764+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,720 | $268.0 萬 | 0.2% | +11+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,003 | $264.3 萬 | 0.2% | +109+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,605 | $263.6 萬 | 0.2% | +134+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,763 | $254.0 萬 | 0.2% | +1,196+2.6% | 加碼 | – |
| EBAYeBay Inc | COM | 34,392 | $241.5 萬 | 0.2% | +5,383+18.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 115,456 | $226.2 萬 | 0.2% | +835+0.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,953 | $221.7 萬 | 0.2% | +123+0.7% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 17,828 | $221.1 萬 | 0.2% | −99−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,597 | $208.6 萬 | 0.2% | +1,420+12.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,722 | $206.4 萬 | 0.2% | −153−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,786 | $205.8 萬 | 0.2% | +20.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,759 | $203.9 萬 | 0.2% | −42−0.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,052 | $202.8 萬 | 0.2% | +37+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,817 | $200.6 萬 | 0.2% | −999−14.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,341 | $191.0 萬 | 0.1% | +109+0.6% | 加碼 | – |
| CICigna Group | Stock | 7,952 | $188.5 萬 | 0.1% | +2,345+41.8% | 加碼 | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 22,000 | $183.9 萬 | 0.1% | +22,000 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,334 | $183.5 萬 | 0.1% | +55+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,547 | $182.1 萬 | 0.1% | +172+3.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,679 | $181.3 萬 | 0.1% | +312+4.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,246 | $181.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,435 | $177.9 萬 | 0.1% | +499+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,744 | $173.7 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 115,954 | $170.3 萬 | 0.1% | +766+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,920 | $168.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,913 | $161.6 萬 | 0.1% | +201+3.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,210 | $159.3 萬 | 0.1% | −230−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 54,430 | $156.6 萬 | 0.1% | −2,182−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,589 | $152.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,545 | $149.8 萬 | 0.1% | −65−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,546 | $140.3 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,739 | $138.9 萬 | 0.1% | +213+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,686 | $137.6 萬 | 0.1% | +3,059+116.4% | 加碼 | – |
| DGDollar General Corp | COM | 6,279 | $135.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,894 | $133.7 萬 | 0.1% | −110−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,172 | $133.5 萬 | 0.1% | −952−5.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,322 | $126.0 萬 | 0.1% | −115−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,929 | $125.6 萬 | 0.1% | +72+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,551 | $124.8 萬 | 0.1% | +356+4.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,956 | $122.9 萬 | 0.1% | +12+0.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,405 | $122.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,680 | $118.5 萬 | 0.1% | +4,680 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,564 | $117.4 萬 | 0.1% | −392−2.2% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 10,000 | $117.3 萬 | 0.1% | −73−0.7% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 33,600 | $117.0 萬 | 0.1% | +33,600 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,313 | $116.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,751 | $116.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,328 | $115.0 萬 | 0.1% | +15,677+235.7% | 加碼 | – |
| VRAYViewRay, Inc. | COM | 174,000 | $114.8 萬 | 0.1% | +31,000+21.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,130 | $111.3 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,619 | $111.2 萬 | 0.1% | +203+1.9% | 加碼 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | $3,000 | – |
| ARK Innovation ETF00214Q104 | ETF | $2,000 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,000 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。