Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 298
- 較 2022 年第 1 季 −11
- 總值
- $11.9 億
- 較 2022 年第 1 季 −$1.68 億 (−12.4%)
| 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 | 2,045,633 | $2.43 億 | 20.4% | +39,012+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 929,652 | $1.33 億 | 11.2% | +5,032+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 644,298 | $6,553 萬 | 5.5% | +41,271+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 316,007 | $5,961 萬 | 5.0% | −7,670−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 299,207 | $5,894 萬 | 4.9% | −5,586−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 393,268 | $5,377 萬 | 4.5% | −10,456−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,575 | $4,920 萬 | 4.1% | +25+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,854 | $4,781 萬 | 4.0% | +58+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,440 | $2,921 萬 | 2.5% | +5,496+7.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 439,574 | $2,801 萬 | 2.4% | +4,122+0.9% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 789,341 | $1,884 萬 | 1.6% | +7,431+1.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 455,451 | $1,832 萬 | 1.5% | −10,451−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,577 | $1,613 萬 | 1.4% | −5,366−5.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 58,787 | $1,510 萬 | 1.3% | +836+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,519 | $1,151 萬 | 1.0% | +955+1.1% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 468,000 | $1,140 萬 | 1.0% | −734−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,244 | $1,105 萬 | 0.9% | +1,069+1.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 42,998 | $1,095 萬 | 0.9% | −6,845−13.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 47,916 | $1,043 萬 | 0.9% | +1,544+3.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 61,172 | $879.6 萬 | 0.7% | +194+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,810 | $851.6 萬 | 0.7% | −1,636−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,080 | $818.7 萬 | 0.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MTCHMatch Group, Inc. | COM | 107,118 | $746.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,820 | $678.1 萬 | 0.6% | +272+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,460 | $551.8 萬 | 0.5% | +7,681+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,087 | $548.4 萬 | 0.5% | −2,900−12.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 108,507 | $542.1 萬 | 0.5% | +1,527+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,286 | $456.5 萬 | 0.4% | +1,949+13.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,561 | $436.0 萬 | 0.4% | +5,250+36.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,350 | $431.9 萬 | 0.4% | −515−1.3% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 55,291 | $420.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 103,104 | $404.6 萬 | 0.3% | +222+0.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,864 | $390.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 44,596 | $380.6 萬 | 0.3% | +203+0.5% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 97,614 | $365.0 萬 | 0.3% | +2,145+2.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 74,832 | $362.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,600 | $347.7 萬 | 0.3% | +1,124+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 110,989 | $345.5 萬 | 0.3% | +239+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,157 | $335.9 萬 | 0.3% | +32+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,957 | $308.1 萬 | 0.3% | +19+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,728 | $302.8 萬 | 0.3% | +1,941+28.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,002 | $301.7 萬 | 0.3% | −211−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,730 | $289.0 萬 | 0.2% | +54+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,288 | $285.8 萬 | 0.2% | −100−0.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 158,828 | $284.8 萬 | 0.2% | +1,150+0.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,500 | $278.0 萬 | 0.2% | −600−1.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,340 | $272.3 萬 | 0.2% | +358+4.5% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 474,445 | $270.0 萬 | 0.2% | −600−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,555 | $268.6 萬 | 0.2% | +227+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,977 | $256.8 萬 | 0.2% | −683−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,716 | $250.4 萬 | 0.2% | −2,551−13.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 98,717 | $240.6 萬 | 0.2% | +2,500+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,646 | $238.6 萬 | 0.2% | +54+1.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,996 | $232.2 萬 | 0.2% | −308−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,836 | $230.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,995 | $226.5 萬 | 0.2% | −300−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,886 | $219.4 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,200 | $219.2 萬 | 0.2% | −4,480−9.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,731 | $217.3 萬 | 0.2% | +1,138+24.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 22,660 | $215.5 萬 | 0.2% | +893+4.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,679 | $213.6 萬 | 0.2% | −180−1.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,497 | $205.2 萬 | 0.2% | +4,952+25.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,913 | $191.7 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,241 | $191.6 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 206,719 | $189.8 萬 | 0.2% | −2,050−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,679 | $183.4 萬 | 0.2% | +48+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,202 | $179.4 萬 | 0.2% | −316−3.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,739 | $179.2 萬 | 0.2% | +58+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,545 | $177.2 萬 | 0.1% | −10,967−20.5% | 減碼 | – |
| EBAYeBay Inc | COM | 42,104 | $175.4 萬 | 0.1% | +7,502+21.7% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $168.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 49,516 | $162.8 萬 | 0.1% | +1,223+2.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,823 | $162.5 萬 | 0.1% | +893+5.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,323 | $155.2 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,669 | $151.1 萬 | 0.1% | −938−10.9% | 減碼 | – |
| CICigna Group | Stock | 5,723 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,728 | $146.4 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,417 | $146.0 萬 | 0.1% | +97+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,989 | $141.0 萬 | 0.1% | +930+10.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,075 | $137.5 萬 | 0.1% | +705+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,367 | $133.7 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,264 | $131.7 萬 | 0.1% | −2,728−10.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,535 | $129.2 萬 | 0.1% | +990+5.1% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 102,444 | $125.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,828 | $125.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,397 | $122.9 萬 | 0.1% | +644+4.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,460 | $122.6 萬 | 0.1% | +1,560+13.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,182 | $115.7 萬 | 0.1% | +1,385+9.4% | 加碼 | – |
| TAT&T Inc. | Stock | 54,374 | $114.0 萬 | 0.1% | +2,878+5.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,744 | $113.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,398 | $112.1 萬 | 0.1% | +6+0.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,423 | $111.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,166 | $110.2 萬 | 0.1% | −575−10.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,282 | $105.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,565 | $105.4 萬 | 0.1% | +120+8.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,557 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,731 | $103.1 萬 | 0.1% | +390+6.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,032 | $101.9 萬 | 0.1% | +162+1.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 25,524 | $100.0 萬 | 0.1% | +2,580+11.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,967 | $99.6 萬 | 0.1% | +50.0% | 加碼 | – |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 17,000 | $70.8 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 13,200 | $45.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,572 | $32.4 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,333 | $31.6 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 12,493 | $30.2 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,024 | $26.6 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,025 | $26.6 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,021 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,266 | $24.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,067 | $23.4 萬 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,126 | $23.4 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 3,036 | $23.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,717 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,500 | $22.2 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,817 | $21.1 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 3,256 | $20.6 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 912 | $20.5 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,903 | $20.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,000 | $20.2 萬 | <0.1% | – |
| ASTRAstra Space, Inc. | Common Stock | 11,037 | $3.90 萬 | <0.1% | 歷史 |