Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 309
- 較 2021 年第 4 季 0
- 總值
- $13.6 億
- 較 2021 年第 4 季 −$9,705 萬 (−6.7%)
| 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 | 2,006,621 | $2.59 億 | 19.0% | +18,559+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 924,620 | $1.47 億 | 10.8% | +11,122+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 323,677 | $7,130 萬 | 5.2% | +11,866+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 304,793 | $7,069 萬 | 5.2% | +6,497+2.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 603,027 | $6,782 萬 | 5.0% | +58,981+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 403,724 | $6,664 萬 | 4.9% | +7,088+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,550 | $5,758 萬 | 4.2% | +57+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,796 | $5,578 萬 | 4.1% | +27+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 435,452 | $3,263 萬 | 2.4% | +1,132+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,944 | $3,151 萬 | 2.3% | +507+0.7% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 781,910 | $2,149 萬 | 1.6% | −5,195−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 465,902 | $2,134 萬 | 1.6% | +11,387+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 96,943 | $2,003 萬 | 1.5% | +4,969+5.4% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 468,734 | $1,635 萬 | 1.2% | −38,900−7.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,951 | $1,626 萬 | 1.2% | +968+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,564 | $1,318 萬 | 1.0% | +4,543+5.3% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 49,843 | $1,317 萬 | 1.0% | −7,118−12.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 46,372 | $1,203 萬 | 0.9% | +3,357+7.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,835 | $1,172 萬 | 0.9% | +117+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,446 | $1,148 萬 | 0.8% | −248−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,175 | $1,087 萬 | 0.8% | +965+1.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 107,118 | $969.1 萬 | 0.7% | −130.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,978 | $957.7 萬 | 0.7% | +1,907+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,987 | $796.8 萬 | 0.6% | +295+1.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,548 | $787.6 萬 | 0.6% | +11,250+16.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 167,779 | $622.6 萬 | 0.5% | +27,466+19.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,980 | $600.6 萬 | 0.4% | −3,083−2.8% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 55,291 | $527.9 萬 | 0.4% | +5,824+11.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,865 | $499.3 萬 | 0.4% | +194+0.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 208,769 | $499.2 萬 | 0.4% | +1,000+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,337 | $485.6 萬 | 0.4% | +485+3.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 102,882 | $482.1 萬 | 0.4% | +15,592+17.9% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,864 | $467.0 萬 | 0.3% | +2,022+1.7% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 95,469 | $462.5 萬 | 0.3% | +1,270+1.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 44,393 | $436.5 萬 | 0.3% | −425−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 110,750 | $430.3 萬 | 0.3% | +133+0.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 74,832 | $424.7 萬 | 0.3% | +74,832 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,311 | $386.1 萬 | 0.3% | −1,510−9.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 44,125 | $381.6 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,938 | $373.0 萬 | 0.3% | +12+0.1% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 475,045 | $357.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,476 | $349.6 萬 | 0.3% | +981+2.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 157,678 | $347.1 萬 | 0.3% | +10,295+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,213 | $336.6 萬 | 0.2% | +892+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,267 | $334.0 萬 | 0.2% | +217+1.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,676 | $319.2 萬 | 0.2% | +54+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,328 | $318.7 萬 | 0.2% | +2,042+12.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,388 | $315.1 萬 | 0.2% | +115+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,295 | $310.4 萬 | 0.2% | +245+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,982 | $307.0 萬 | 0.2% | +5+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,100 | $281.7 萬 | 0.2% | −13,346−19.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,787 | $273.2 萬 | 0.2% | +13+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,304 | $264.3 萬 | 0.2% | +3,820+9.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 49,660 | $257.4 萬 | 0.2% | +793+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 96,217 | $257.2 萬 | 0.2% | −5,927−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,680 | $254.6 萬 | 0.2% | +5,063+11.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,592 | $245.2 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,512 | $242.2 萬 | 0.2% | +5,287+11.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,859 | $237.4 萬 | 0.2% | +265+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,828 | $235.7 萬 | 0.2% | +103+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,246 | $234.8 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,882 | $223.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,518 | $222.8 萬 | 0.2% | +1,102+14.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,681 | $214.3 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 21,767 | $211.0 萬 | 0.2% | −482−2.2% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $206.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,607 | $203.1 萬 | 0.1% | +1,636+23.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,593 | $202.0 萬 | 0.1% | −84−1.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 23,631 | $193.1 萬 | 0.1% | −96−0.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,545 | $190.9 萬 | 0.1% | +62+0.3% | 加碼 | – |
| EBAYeBay Inc | COM | 34,602 | $188.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,828 | $186.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,392 | $182.2 萬 | 0.1% | +75+1.4% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 136,648 | $180.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,992 | $178.8 萬 | 0.1% | +808+3.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,894 | $176.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 48,293 | $167.9 萬 | 0.1% | +3,744+8.4% | 加碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 102,444 | $167.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARVNArvinas, Inc. | COM | 25,000 | $162.2 萬 | 0.1% | −25,000−50.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,370 | $160.9 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,044 | $160.3 萬 | 0.1% | +350+3.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,320 | $158.1 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,320 | $156.0 萬 | 0.1% | +165+2.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,723 | $148.2 萬 | 0.1% | −2,229−28.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,930 | $145.7 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,445 | $145.1 萬 | 0.1% | −316−17.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,715 | $145.1 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,344 | $142.0 萬 | 0.1% | −3,716−10.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,557 | $139.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,741 | $139.0 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,350 | $133.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,423 | $133.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 183,789 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,392 | $130.6 萬 | 0.1% | −99−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,900 | $128.9 萬 | 0.1% | +784+7.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 14,753 | $128.1 萬 | 0.1% | −459−3.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,744 | $127.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 19,545 | $125.9 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,326 | $121.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,797 | $119.9 萬 | 0.1% | +7,185+94.4% | 加碼 | – |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 3,000 | $64.8 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 3,000 | $40.8 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 4,807 | $40.1 萬 | <0.1% | – |
| VOLTVolt Information Sciences, Inc. | COM | 134,234 | $39.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,323 | $33.6 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 8,000 | $32.3 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,825 | $27.8 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 3,508 | $26.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,411 | $25.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 603 | $22.9 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,506 | $22.5 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 878 | $21.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 629 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,505 | $20.4 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 17,070 | $14.4 萬 | <0.1% | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 10,000 | $11.0 萬 | <0.1% | – |
| BYFCBroadway Financial Corp DE | COM | 10,000 | $2.30 萬 | <0.1% | 歷史 |
| NINENine Energy Service, Inc. | COM | 20,000 | $2.00 萬 | <0.1% | 歷史 |