Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 322
- 較 2023 年第 1 季 −5
- 總值
- $14.9 億
- 較 2023 年第 1 季 +$1.02 億 (+7.4%)
| 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 | 2,335,155 | $2.86 億 | 19.2% | +54,120+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,013,351 | $1.65 億 | 11.0% | +18,893+1.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 815,843 | $8,654 萬 | 5.8% | −2,287−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 402,449 | $7,806 萬 | 5.2% | +7,314+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 318,417 | $7,014 萬 | 4.7% | +7,270+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 314,647 | $6,927 萬 | 4.6% | +8,011+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 459,831 | $5,563 萬 | 3.7% | +19,441+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 455,145 | $5,448 萬 | 3.6% | +2,045+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 102,972 | $4,565 萬 | 3.1% | −1,064−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 459,025 | $3,443 萬 | 2.3% | +9,555+2.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 553,844 | $2,569 萬 | 1.7% | +23,130+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,066 | $2,308 萬 | 1.5% | +8,160+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,845 | $2,208 萬 | 1.5% | +1,317+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 82,224 | $2,089 萬 | 1.4% | +5,384+7.0% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 777,788 | $1,769 萬 | 1.2% | +15,337+2.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 94,086 | $1,636 萬 | 1.1% | +2,331+2.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 133,038 | $1,297 萬 | 0.9% | +2,529+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 44,842 | $1,287 萬 | 0.9% | −5,326−10.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,535 | $1,180 萬 | 0.8% | +5,558+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,180 | $1,162 萬 | 0.8% | +915+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,243 | $1,110 萬 | 0.7% | −1,146−2.8% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 50,398 | $989.7 萬 | 0.7% | +12,976+34.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,110 | $972.8 萬 | 0.7% | +1,691+2.7% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 343,734 | $896.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,013 | $818.8 萬 | 0.5% | +3,504+17.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,903 | $688.4 萬 | 0.5% | +538+3.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 157,605 | $654.8 萬 | 0.4% | +200+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 48,983 | $616.9 萬 | 0.4% | −260−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,364 | $616.1 萬 | 0.4% | +351+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,794 | $583.5 萬 | 0.4% | −481−3.0% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 74,832 | $574.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,469 | $573.9 萬 | 0.4% | +4,389+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 75,703 | $535.7 萬 | 0.4% | +14,722+24.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,581 | $489.3 萬 | 0.3% | +1,185+4.2% | 加碼 | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,942 | $477.4 萬 | 0.3% | +240.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,598 | $461.6 萬 | 0.3% | +654+1.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,085 | $455.4 萬 | 0.3% | −11,631−7.9% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 108,535 | $454.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,067 | $448.7 萬 | 0.3% | +906+9.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,123 | $426.5 萬 | 0.3% | +18+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,677 | $425.5 萬 | 0.3% | +957+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,495 | $388.1 萬 | 0.3% | −193−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,388 | $379.1 萬 | 0.3% | +36+0.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 59,813 | $375.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,239 | $364.3 萬 | 0.2% | −94−1.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,523 | $356.2 萬 | 0.2% | +7,909+14.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,397 | $353.7 萬 | 0.2% | +584+3.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,989 | $322.2 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,450 | $311.8 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,797 | $303.5 萬 | 0.2% | +356+0.3% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 86,972 | $275.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,254 | $274.8 萬 | 0.2% | +80.0% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 730,427 | $273.2 萬 | 0.2% | +211,666+40.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,920 | $266.2 萬 | 0.2% | −95−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 98,717 | $260.1 萬 | 0.2% | −2,000−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,894 | $257.4 萬 | 0.2% | +89+0.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,689 | $256.9 萬 | 0.2% | −1,005−3.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,290 | $245.7 萬 | 0.2% | +844+4.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,067 | $242.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,442 | $239.1 萬 | 0.2% | +72+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,024 | $236.0 萬 | 0.2% | +1,222+15.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,908 | $235.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,319 | $234.3 萬 | 0.2% | −195−3.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 124,273 | $233.5 萬 | 0.2% | −40,300−24.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,228 | $231.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,580 | $228.4 萬 | 0.2% | −3,152−11.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,846 | $227.3 萬 | 0.2% | +108+2.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,574 | $224.2 萬 | 0.2% | −596−4.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,000 | $220.6 萬 | 0.1% | −10,250−18.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,629 | $217.8 萬 | 0.1% | +179+1.6% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 23,455 | $212.0 萬 | 0.1% | +1,155+5.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,269 | $205.7 萬 | 0.1% | +118+0.6% | 加碼 | – |
| HAPNHappen, Inc. | COM NEW | 193,622 | $188.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 25,431 | $188.7 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 41,974 | $187.6 萬 | 0.1% | −210−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,766 | $186.2 萬 | 0.1% | +1,422+26.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,396 | $186.0 萬 | 0.1% | +740+20.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,368 | $181.1 萬 | 0.1% | −3,001−5.7% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 107,012 | $181.1 萬 | 0.1% | −1,000−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,419 | $179.6 萬 | 0.1% | +137+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,409 | $176.6 萬 | 0.1% | −151−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,779 | $170.1 萬 | 0.1% | +1,895+21.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,157 | $169.9 萬 | 0.1% | +70+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,923 | $164.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 93,788 | $162.0 萬 | 0.1% | −10,787−10.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,802 | $158.6 萬 | 0.1% | +7,404+308.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,631 | $158.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,126 | $156.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,946 | $156.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 202,885 | $156.0 萬 | 0.1% | +166+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,306 | $155.7 萬 | 0.1% | −330−2.3% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 183,789 | $153.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 16,308 | $151.6 萬 | 0.1% | +146+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,704 | $151.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,131 | $144.0 萬 | 0.1% | +1,533+7.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,807 | $139.5 萬 | 0.1% | +688+3.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,609 | $135.6 萬 | 0.1% | +1,907+16.3% | 加碼 | – |
| INTCIntel Corp | Stock | 39,799 | $133.1 萬 | 0.1% | +6,600+19.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,368 | $132.9 萬 | 0.1% | −3,600−18.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,431 | $132.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Regional Banks ETF464288778 | ETF | 21,182 | $75.8 萬 | 0.1% | – |
| RFRegions Financial Corp | COM | 38,090 | $70.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,829 | $60.7 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 4,000 | $41.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,139 | $31.1 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 17,501 | $31.0 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,074 | $25.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,475 | $22.7 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,937 | $21.9 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,440 | $21.7 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 338 | $21.7 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,179 | $20.1 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 263,374 | $16.7 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 40,037 | $1.71 萬 | <0.1% | 歷史 |
| CBUSCibus, Inc. | COM | 16,000 | $5,600 | <0.1% | 歷史 |