Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 324
- 較 2022 年第 3 季 +24
- 總值
- $13.0 億
- 較 2022 年第 3 季 +$1.42 億 (+12.2%)
| 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 | 2,213,107 | $2.77 億 | 21.3% | +101,287+4.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 970,073 | $1.47 億 | 11.3% | +35,178+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 765,084 | $8,279 萬 | 6.4% | +73,102+10.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 302,282 | $6,161 萬 | 4.7% | +3,560+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 307,662 | $5,882 萬 | 4.5% | −9,511−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 392,544 | $5,100 萬 | 3.9% | +7,755+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 455,500 | $4,019 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 443,266 | $3,933 萬 | 3.0% | +288+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,928 | $3,860 萬 | 3.0% | +11,140+12.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 443,166 | $3,027 萬 | 2.3% | +14,820+3.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 490,668 | $2,156 萬 | 1.7% | +42,404+9.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,191 | $1,839 萬 | 1.4% | +10,170+11.3% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 759,484 | $1,732 萬 | 1.3% | −24,505−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,490 | $1,499 萬 | 1.2% | +1,925+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 64,890 | $1,369 萬 | 1.1% | +6,612+11.3% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 368,734 | $1,291 萬 | 1.0% | −99,266−21.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,892 | $1,217 萬 | 0.9% | +1,682+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,468 | $1,113 萬 | 0.9% | +1,553+1.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 123,194 | $1,044 萬 | 0.8% | +31,547+34.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 60,563 | $917.9 萬 | 0.7% | −1,289−2.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 49,287 | $778.4 萬 | 0.6% | −400−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,970 | $722.1 萬 | 0.6% | +2,893+3.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28,022 | $695.3 萬 | 0.5% | −14,976−34.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,173 | $685.6 萬 | 0.5% | +11,237+53.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,633 | $637.4 萬 | 0.5% | +1,046+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,193 | $628.1 萬 | 0.5% | −617−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,363 | $568.1 萬 | 0.4% | +1,436+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,812 | $555.5 萬 | 0.4% | +3,131+24.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,947 | $540.2 萬 | 0.4% | −16,507−9.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 143,459 | $501.7 萬 | 0.4% | −1,772−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,707 | $494.9 萬 | 0.4% | −6,217−5.9% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 74,832 | $477.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 108,535 | $450.3 萬 | 0.3% | +1,417+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,879 | $449.5 萬 | 0.3% | +562+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,833 | $439.4 萬 | 0.3% | −1,917−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,231 | $432.4 萬 | 0.3% | +8,201+43.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,784 | $403.8 萬 | 0.3% | +1,106+9.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 46,626 | $401.9 萬 | 0.3% | +2,557+5.8% | 加碼 | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,903 | $385.2 萬 | 0.3% | +220.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 44,502 | $378.4 萬 | 0.3% | +213+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,140 | $348.2 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 104,733 | $346.9 萬 | 0.3% | −4,505−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,990 | $345.4 萬 | 0.3% | +2,834+46.0% | 加碼 | – |
| CVXChevron Corp | Stock | 18,200 | $326.7 萬 | 0.3% | −510−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 58,945 | $324.9 萬 | 0.3% | +51,377+678.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 164,697 | $304.2 萬 | 0.2% | +517+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,236 | $292.3 萬 | 0.2% | −52−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,218 | $283.8 萬 | 0.2% | +27,218 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,248 | $280.6 萬 | 0.2% | +9,952+22.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,935 | $279.5 萬 | 0.2% | +6,118+78.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,000 | $275.3 萬 | 0.2% | −486−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,348 | $272.7 萬 | 0.2% | +1,066+11.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,204 | $272.6 萬 | 0.2% | +876+1.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,250 | $272.0 萬 | 0.2% | −1,250−2.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,038 | $267.1 萬 | 0.2% | +183+3.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,326 | $265.9 萬 | 0.2% | −14−0.2% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 59,813 | $265.6 萬 | 0.2% | +840+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,263 | $245.6 萬 | 0.2% | +4,068+16.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 101,148 | $244.0 萬 | 0.2% | +2,431+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,398 | $242.1 萬 | 0.2% | −396−2.9% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 474,445 | $241.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,253 | $234.7 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,693 | $229.6 萬 | 0.2% | +1,720+9.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,054 | $223.8 萬 | 0.2% | +1,077+27.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,282 | $212.4 萬 | 0.2% | −395−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,427 | $210.8 萬 | 0.2% | −142−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,931 | $208.4 萬 | 0.2% | +139+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,274 | $205.8 萬 | 0.2% | +4,663+23.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,072 | $201.2 萬 | 0.2% | +19,072 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,502 | $200.5 萬 | 0.2% | +4,491+64.1% | 加碼 | – |
| CICigna Group | Stock | 5,631 | $186.6 萬 | 0.1% | −115−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,171 | $185.6 萬 | 0.1% | +1,003+8.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,512 | $181.7 萬 | 0.1% | +3,107+70.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 44,992 | $177.3 萬 | 0.1% | +277+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,818 | $176.3 萬 | 0.1% | +114+2.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 42,184 | $174.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,810 | $173.3 萬 | 0.1% | +151+0.8% | 加碼 | – |
| HAPNHappen, Inc. | COM NEW | 196,684 | $173.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,834 | $172.0 萬 | 0.1% | +950+19.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,946 | $161.9 萬 | 0.1% | −3,882−21.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 202,719 | $161.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 6,478 | $159.5 萬 | 0.1% | +103+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,875 | $155.4 萬 | 0.1% | −6,916−14.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,250 | $152.9 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,298 | $151.6 萬 | 0.1% | −123−1.7% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 87,291 | $149.4 萬 | 0.1% | +319+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,193 | $145.7 萬 | 0.1% | +271+9.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,852 | $134.2 萬 | 0.1% | +2,432+37.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,978 | $133.4 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 72,387 | $133.3 萬 | 0.1% | +3,100+4.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 42,179 | $128.8 萬 | 0.1% | −7,711−15.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,987 | $123.6 萬 | 0.1% | −395−2.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,722 | $121.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,542 | $119.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 15,873 | $117.8 萬 | 0.1% | +517+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,830 | $114.9 萬 | 0.1% | +2,000+7.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,434 | $114.6 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,397 | $112.0 萬 | 0.1% | +14,723+191.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,433 | $109.8 萬 | 0.1% | −216−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,285 | $109.4 萬 | 0.1% | +116+2.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 99,598 | $436.6 萬 | 0.4% | 歷史 |
| CTXSCitrix Systems Inc | COM | 10,020 | $104.1 萬 | 0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 39,017 | $42.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,355 | $29.4 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,047 | $24.7 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,357 | $24.0 萬 | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 10,019 | $23.4 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,342 | $21.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,020 | $21.5 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 37,500 | $11.1 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,976 | $10.8 萬 | <0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 10,000 | $9.80 萬 | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,075 | $8.70 萬 | <0.1% | 歷史 |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 20,000 | $1,000 | <0.1% | – |