Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 308
- 較 2021 年第 2 季 +17
- 總值
- $13.2 億
- 較 2021 年第 2 季 +$3,856 萬 (+3.0%)
| 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 | 1,960,177 | $2.30 億 | 17.4% | +66,351+3.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 907,830 | $1.39 億 | 10.5% | +19,784+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 295,838 | $7,004 萬 | 5.3% | +2,464+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 295,958 | $6,572 萬 | 5.0% | +5,753+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,485 | $6,011 萬 | 4.5% | −21−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,769 | $5,802 萬 | 4.4% | +33+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 391,755 | $5,543 萬 | 4.2% | −1,500−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 480,077 | $4,962 萬 | 3.7% | +33,415+7.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 426,634 | $3,379 萬 | 2.6% | +4,105+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,856 | $2,998 萬 | 2.3% | +4,438+6.8% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 557,634 | $2,383 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 776,048 | $2,130 萬 | 1.6% | +15,977+2.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 450,303 | $1,999 萬 | 1.5% | +15,343+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,182 | $1,928 萬 | 1.5% | +4,217+5.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 52,631 | $1,786 萬 | 1.3% | −570−1.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 204,869 | $1,783 萬 | 1.3% | +1,050+0.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 56,188 | $1,685 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 107,118 | $1,682 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,218 | $1,585 萬 | 1.2% | +4,940+9.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,326 | $1,259 萬 | 1.0% | +500+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,693 | $1,213 萬 | 0.9% | +164+4.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 38,751 | $1,033 萬 | 0.8% | +4,472+13.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 58,585 | $946.1 萬 | 0.7% | +30+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,400 | $802.5 萬 | 0.6% | −894−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,186 | $677.8 萬 | 0.5% | +841+0.8% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 49,467 | $644.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,652 | $632.7 萬 | 0.5% | +3,927+11.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,092 | $603.0 萬 | 0.5% | +500+2.3% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 72,156 | $593.0 萬 | 0.4% | +72,156 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 93,929 | $567.2 萬 | 0.4% | +1,069+1.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,421 | $565.4 萬 | 0.4% | +150+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,841 | $495.5 萬 | 0.4% | −76−0.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 87,403 | $488.8 萬 | 0.4% | +87+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 114,215 | $484.8 萬 | 0.4% | −1,953−1.7% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 116,842 | $478.0 萬 | 0.4% | +6,007+5.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,352 | $474.5 萬 | 0.4% | +5,174+46.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,747 | $456.9 萬 | 0.3% | +21,818+21.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 44,074 | $428.9 萬 | 0.3% | −195−0.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 68,309 | $420.7 萬 | 0.3% | +1,552+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,045 | $406.8 萬 | 0.3% | −186−0.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,899 | $396.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,576 | $392.8 萬 | 0.3% | +1,729+4.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,446 | $362.4 萬 | 0.3% | +71,446 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 9,506 | $359.4 萬 | 0.3% | +142+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,333 | $339.2 萬 | 0.3% | +175+1.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,963 | $319.5 萬 | 0.2% | +1,243+18.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,012 | $305.9 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,865 | $302.4 萬 | 0.2% | −329−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,089 | $279.6 萬 | 0.2% | +78+1.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,043 | $278.6 萬 | 0.2% | +2,240+5.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 50,361 | $272.0 萬 | 0.2% | +1,747+3.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,330 | $267.6 萬 | 0.2% | +725+3.2% | 加碼 | – |
| EBAYeBay Inc | COM | 34,602 | $241.1 萬 | 0.2% | +210+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,598 | $238.0 萬 | 0.2% | +835+1.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 116,275 | $236.4 萬 | 0.2% | +819+0.7% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 80,308 | $235.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 181,600 | $225.2 萬 | 0.2% | +148,000+440.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,775 | $222.2 萬 | 0.2% | +5,053+15.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 102,635 | $222.1 萬 | 0.2% | +83,649+440.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $220.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,272 | $218.0 萬 | 0.2% | +675+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,879 | $214.1 萬 | 0.2% | +2,290+34.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,792 | $207.4 萬 | 0.2% | +33+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,889 | $207.4 萬 | 0.2% | +837+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,738 | $204.1 萬 | 0.2% | −48−1.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,818 | $196.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,246 | $196.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 45,483 | $195.6 萬 | 0.1% | +48+0.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,828 | $194.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,032 | $192.7 萬 | 0.1% | +353+5.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,341 | $190.3 萬 | 0.1% | 00.0% | 不變 | – |
| HAPNHappen, Inc. | COM NEW | 66,839 | $188.8 萬 | 0.1% | +47,375+243.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,920 | $180.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,286 | $180.0 萬 | 0.1% | −667−3.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,565 | $178.4 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,748 | $176.3 萬 | 0.1% | +3,068+65.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,281 | $176.0 萬 | 0.1% | −53−0.8% | 減碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 116,707 | $176.0 萬 | 0.1% | +753+0.6% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 253,135 | $166.8 萬 | 0.1% | +253,135 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 14,219 | $165.4 萬 | 0.1% | +1,290+10.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 103,433 | $164.3 萬 | 0.1% | +103,433 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,031 | $159.9 萬 | 0.1% | −179−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,555 | $159.7 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,952 | $159.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,129 | $158.8 萬 | 0.1% | +216+3.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,744 | $153.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,708 | $151.5 萬 | 0.1% | +163+2.9% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 204,000 | $147.1 萬 | 0.1% | +30,000+17.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,550 | $141.9 萬 | 0.1% | −1,880−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,867 | $140.7 萬 | 0.1% | +5,539+24.8% | 加碼 | – |
| DGDollar General Corp | COM | 6,292 | $133.5 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,478 | $132.4 萬 | 0.1% | −208−3.7% | 減碼 | – |
| INTCIntel Corp | Stock | 24,641 | $131.3 萬 | 0.1% | −98−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,124 | $128.6 萬 | 0.1% | −48−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,544 | $128.1 萬 | 0.1% | +749+15.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,467 | $126.7 萬 | 0.1% | +511+3.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,557 | $126.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,098 | $126.4 萬 | 0.1% | +2,547+38.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,405 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,751 | $119.0 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 22,000 | $183.9 萬 | 0.1% | – |
| FFord Motor Co | Stock | 24,150 | $35.9 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,253 | $23.0 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $22.9 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,011 | $22.0 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 3,256 | $21.8 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,094 | $21.4 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 8,619 | $20.9 萬 | <0.1% | 歷史 |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 20,000 | $3.30 萬 | <0.1% | – |