Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 309
- 較 2021 年第 3 季 +1
- 總值
- $14.6 億
- 較 2021 年第 3 季 +$1.32 億 (+10.0%)
| 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 | 1,988,062 | $2.57 億 | 17.6% | +27,885+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 913,498 | $1.57 億 | 10.8% | +5,668+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 298,296 | $7,600 萬 | 5.2% | +2,458+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 311,811 | $7,528 萬 | 5.2% | +15,853+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 396,636 | $7,043 萬 | 4.8% | +4,881+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,493 | $6,516 萬 | 4.5% | +80.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,769 | $6,299 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 544,046 | $6,099 萬 | 4.2% | +63,969+13.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 434,320 | $3,703 萬 | 2.5% | +7,686+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,437 | $3,393 萬 | 2.3% | +1,581+2.3% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 787,105 | $2,345 萬 | 1.6% | +11,057+1.4% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 507,634 | $2,192 萬 | 1.5% | −50,000−9.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 454,515 | $2,160 萬 | 1.5% | +4,212+0.9% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 56,961 | $2,109 萬 | 1.4% | +773+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,974 | $2,079 萬 | 1.4% | +3,792+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,983 | $1,916 萬 | 1.3% | +765+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,694 | $1,840 萬 | 1.3% | +2,063+3.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,021 | $1,478 萬 | 1.0% | +695+0.8% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 107,131 | $1,417 萬 | 1.0% | +130.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 43,015 | $1,298 萬 | 0.9% | +4,264+11.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,718 | $1,240 萬 | 0.9% | +25+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,210 | $1,030 萬 | 0.7% | +1,625+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,071 | $966.3 萬 | 0.7% | +1,671+2.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,298 | $747.7 萬 | 0.5% | +11,877+20.7% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 207,769 | $743.0 萬 | 0.5% | +2,900+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,692 | $678.5 萬 | 0.5% | +600+2.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,063 | $674.5 萬 | 0.5% | −1,123−1.0% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 49,467 | $646.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,671 | $612.4 萬 | 0.4% | +190.0% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 475,045 | $594.3 萬 | 0.4% | +293,445+161.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,852 | $551.1 萬 | 0.4% | +11+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,313 | $547.9 萬 | 0.4% | +18,566+15.2% | 加碼 | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 116,842 | $529.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,821 | $507.7 萬 | 0.3% | −531−3.2% | 減碼 | – |
| BACBank of America Corp | Stock | 110,617 | $492.1 萬 | 0.3% | −3,598−3.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 44,818 | $481.5 萬 | 0.3% | +6,242+16.2% | 加碼 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 136,648 | $456.8 萬 | 0.3% | +118,648+659.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,926 | $441.4 萬 | 0.3% | +27+0.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 87,290 | $439.3 萬 | 0.3% | −113−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,099 | $432.9 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,321 | $428.3 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 50,000 | $410.7 萬 | 0.3% | −22,156−30.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 94,199 | $407.1 萬 | 0.3% | +270+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,050 | $372.5 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,622 | $368.1 萬 | 0.3% | +116+1.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,977 | $365.5 萬 | 0.3% | +14+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,446 | $350.6 萬 | 0.2% | −2,000−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,050 | $340.7 萬 | 0.2% | +1,185+6.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,317 | $320.3 萬 | 0.2% | +305+6.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 147,383 | $312.3 萬 | 0.2% | +31,108+26.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,273 | $297.6 萬 | 0.2% | +943+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,774 | $295.7 萬 | 0.2% | −315−4.4% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 183,789 | $290.6 萬 | 0.2% | +80,356+77.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,867 | $288.6 萬 | 0.2% | +3,384+7.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,694 | $269.9 萬 | 0.2% | +2,946+38.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,484 | $263.7 萬 | 0.2% | −2,559−5.8% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $251.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,225 | $238.5 萬 | 0.2% | +627+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,725 | $238.4 萬 | 0.2% | −67−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,880 | $238.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,495 | $235.6 萬 | 0.2% | +720+1.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 34,602 | $230.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,577 | $229.8 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,416 | $226.6 萬 | 0.2% | +384+5.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 102,144 | $224.3 萬 | 0.2% | −491−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,677 | $223.1 萬 | 0.2% | −61−1.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 23,727 | $221.5 萬 | 0.2% | +807+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,617 | $221.4 萬 | 0.2% | −7,744−15.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,047 | $219.7 萬 | 0.2% | +229+3.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,594 | $215.3 萬 | 0.1% | −678−5.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,483 | $208.4 萬 | 0.1% | +142+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,666 | $208.1 萬 | 0.1% | +111+3.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,252 | $205.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,828 | $203.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,184 | $203.4 萬 | 0.1% | +295+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,971 | $196.4 萬 | 0.1% | +690+11.0% | 加碼 | – |
| CVXChevron Corp | Stock | 16,286 | $191.1 萬 | 0.1% | +5,549+51.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,249 | $189.8 萬 | 0.1% | +218+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,761 | $186.1 萬 | 0.1% | +759+75.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,311 | $185.2 萬 | 0.1% | +92+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,952 | $182.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 44,549 | $175.7 萬 | 0.1% | +20,718+86.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,060 | $173.9 萬 | 0.1% | +6,193+22.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,703 | $166.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,894 | $162.8 萬 | 0.1% | +350+6.3% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 66,839 | $161.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,744 | $155.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,155 | $155.1 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 102,444 | $149.0 萬 | 0.1% | −14,263−12.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,292 | $148.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,777 | $145.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,491 | $145.2 萬 | 0.1% | +13+0.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 15,264 | $144.4 萬 | 0.1% | −1,022−6.3% | 減碼 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 80,308 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,416 | $141.2 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,009 | $139.1 萬 | 0.1% | +2,368+9.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,751 | $134.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,326 | $131.3 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,906 | $129.6 萬 | 0.1% | −218−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,116 | $129.0 萬 | 0.1% | +3,781+51.5% | 加碼 | – |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 68,309 | $420.7 萬 | 0.3% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,885 | $93.0 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,322 | $50.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,625 | $39.0 萬 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 8,000 | $38.4 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,202 | $35.9 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 4,232 | $29.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,106 | $26.4 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,935 | $22.5 萬 | <0.1% | – |
| ACCDAccolade, Inc. | COM | 5,004 | $21.1 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 4,101 | $20.2 萬 | <0.1% | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 13,200 | $8.80 萬 | <0.1% | – |