Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 300
- 較 2022 年第 2 季 +2
- 總值
- $11.6 億
- 較 2022 年第 2 季 −$3,330 萬 (−2.8%)
| 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 | 2,111,820 | $2.35 億 | 20.3% | +66,187+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 934,895 | $1.26 億 | 10.9% | +5,243+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 691,982 | $6,566 萬 | 5.7% | +47,684+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 317,173 | $5,692 萬 | 4.9% | +1,166+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 298,722 | $5,615 萬 | 4.9% | −485−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 384,789 | $5,318 萬 | 4.6% | −8,479−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 455,500 | $4,357 萬 | 3.8% | +4,000+0.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 442,978 | $4,259 萬 | 3.7% | +5,898+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,788 | $3,207 萬 | 2.8% | +12,348+15.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 428,346 | $2,699 萬 | 2.3% | −11,228−2.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 448,264 | $1,747 萬 | 1.5% | −7,187−1.6% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 783,989 | $1,705 萬 | 1.5% | −5,352−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,021 | $1,539 萬 | 1.3% | −1,556−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 60,565 | $1,411 萬 | 1.2% | +1,778+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 58,278 | $1,215 萬 | 1.1% | +10,362+21.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 67,210 | $1,098 萬 | 0.9% | +4,966+8.0% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 468,000 | $1,086 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,915 | $1,044 萬 | 0.9% | −2,604−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 83,077 | $938.8 萬 | 0.8% | +5,997+7.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 42,998 | $928.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,852 | $780.9 萬 | 0.7% | +680+1.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 49,687 | $742.4 萬 | 0.6% | +45,459+1,075.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 91,647 | $727.8 萬 | 0.6% | +10,827+13.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 52,810 | $716.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 174,454 | $529.6 萬 | 0.5% | −1,006−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,587 | $523.0 萬 | 0.5% | −500−2.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 107,118 | $511.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,924 | $465.4 萬 | 0.4% | −3,583−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,936 | $447.9 萬 | 0.4% | +1,375+7.0% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 99,598 | $436.6 萬 | 0.4% | +1,984+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,317 | $436.1 萬 | 0.4% | +31+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,927 | $427.7 萬 | 0.4% | +2,577+6.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 145,231 | $426.0 萬 | 0.4% | +42,127+40.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,681 | $416.3 萬 | 0.4% | +3,953+45.3% | 加碼 | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,881 | $375.9 萬 | 0.3% | +170.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,750 | $364.5 萬 | 0.3% | +1,150+2.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,289 | $349.9 萬 | 0.3% | +132+0.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 74,832 | $348.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 44,069 | $347.6 萬 | 0.3% | −527−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 109,238 | $329.9 萬 | 0.3% | −1,751−1.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 58,973 | $326.6 萬 | 0.3% | +3,682+6.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,678 | $322.2 萬 | 0.3% | +676+6.1% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 474,445 | $298.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,156 | $297.6 萬 | 0.3% | +426+4.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,486 | $287.3 萬 | 0.2% | −471−2.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,500 | $278.4 萬 | 0.2% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 164,180 | $277.1 萬 | 0.2% | +5,352+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,030 | $272.9 萬 | 0.2% | +2,314+13.8% | 加碼 | – |
| CVXChevron Corp | Stock | 18,710 | $268.8 萬 | 0.2% | +155+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,288 | $260.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,340 | $256.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 4,855 | $245.2 萬 | 0.2% | +209+4.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 98,717 | $234.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 52,328 | $229.0 萬 | 0.2% | +3,351+6.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,195 | $228.2 萬 | 0.2% | +200+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,794 | $225.2 萬 | 0.2% | −42−0.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,239 | $223.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,156 | $220.8 萬 | 0.2% | +425+7.4% | 加碼 | – |
| HAPNHappen, Inc. | COM NEW | 196,684 | $217.3 萬 | 0.2% | +129,845+194.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,282 | $214.2 萬 | 0.2% | +396+4.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,296 | $202.7 萬 | 0.2% | −700−1.6% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 22,677 | $194.5 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,569 | $194.4 萬 | 0.2% | −110−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,792 | $194.4 萬 | 0.2% | +1,113+4.7% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 40,000 | $178.0 萬 | 0.2% | +19,000+90.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,791 | $170.7 萬 | 0.1% | +4,246+10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 44,715 | $169.8 萬 | 0.1% | +1,515+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,831 | $164.8 萬 | 0.1% | −371−4.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,973 | $163.4 萬 | 0.1% | +1,150+6.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,977 | $159.7 萬 | 0.1% | +1,736+77.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,746 | $159.4 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 49,890 | $158.0 萬 | 0.1% | +374+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,611 | $156.0 萬 | 0.1% | −4,886−19.9% | 減碼 | – |
| EBAYeBay Inc | COM | 42,184 | $155.3 萬 | 0.1% | +80+0.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,375 | $152.9 萬 | 0.1% | +52+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,817 | $152.5 萬 | 0.1% | +148+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,704 | $152.1 萬 | 0.1% | −1,209−20.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,220 | $150.9 萬 | 0.1% | +3,853+22.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,828 | $150.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,168 | $144.6 萬 | 0.1% | +2,179+21.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,659 | $141.6 萬 | 0.1% | +3,477+21.5% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 202,719 | $140.5 萬 | 0.1% | −4,000−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,922 | $138.0 萬 | 0.1% | −817−21.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,421 | $131.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $130.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 15,356 | $128.5 萬 | 0.1% | +281+1.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,382 | $123.3 萬 | 0.1% | +1,922+14.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,716 | $122.7 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,970 | $117.5 萬 | 0.1% | +435+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,011 | $115.6 萬 | 0.1% | +2,499+55.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,884 | $115.0 萬 | 0.1% | +440+9.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,783 | $109.1 萬 | 0.1% | −1,481−6.1% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,423 | $109.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 102,444 | $107.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,457 | $106.8 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,017 | $106.6 萬 | 0.1% | −678−14.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 69,287 | $106.3 萬 | 0.1% | +14,913+27.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,113 | $105.6 萬 | 0.1% | +1,081+9.8% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 10,020 | $104.1 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,830 | $103.9 萬 | 0.1% | +306+1.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,323 | $56.0 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 2,005 | $44.7 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 223 | $28.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,739 | $23.0 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 4,000 | $21.9 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,668 | $21.5 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 434 | $21.1 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,911 | $21.0 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,349 | $21.0 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 21,651 | $12.8 萬 | <0.1% | 歷史 |