Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 311
- 較 2023 年第 3 季 +5
- 總值
- $16.3 億
- 較 2023 年第 3 季 +$1.67 億 (+11.5%)
| 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 | 2,373,538 | $2.97 億 | 18.2% | +2,775+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,063,857 | $1.81 億 | 11.1% | +25,686+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 826,605 | $9,227 萬 | 5.7% | +4,693+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348,776 | $8,274 萬 | 5.1% | +17,651+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 324,663 | $7,553 萬 | 4.6% | +5,384+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 390,341 | $7,515 萬 | 4.6% | +1,411+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 461,373 | $6,502 萬 | 4.0% | +552+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 456,915 | $6,383 萬 | 3.9% | +1,051+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,164 | $5,046 萬 | 3.1% | +1,134+1.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 470,173 | $3,725 萬 | 2.3% | +2,200+0.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 600,078 | $3,140 萬 | 1.9% | +19,832+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,950 | $2,836 萬 | 1.7% | +712+0.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 96,761 | $2,620 萬 | 1.6% | +6,227+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,584 | $2,579 萬 | 1.6% | +1,932+2.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,077 | $1,849 萬 | 1.1% | +1,019+1.1% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 753,351 | $1,676 萬 | 1.0% | −38,995−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,065 | $1,642 萬 | 1.0% | +1,220+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,956 | $1,591 萬 | 1.0% | −188−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,200 | $1,530 萬 | 0.9% | +3,850+8.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 137,879 | $1,447 萬 | 0.9% | +1,341+1.0% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 317,650 | $1,137 萬 | 0.7% | −17,350−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,197 | $1,116 萬 | 0.7% | +3,209+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,669 | $962.3 萬 | 0.6% | +534+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,745 | $918.2 萬 | 0.6% | +1,678+7.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,512 | $896.0 萬 | 0.5% | +2,090+11.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,924 | $758.8 萬 | 0.5% | +16,841+14.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 48,983 | $758.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,971 | $730.9 萬 | 0.4% | +332+0.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 76,151 | $709.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 159,320 | $698.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,985 | $695.6 萬 | 0.4% | +382+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 79,540 | $620.6 萬 | 0.4% | +2,349+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,618 | $598.6 萬 | 0.4% | +1,079+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,209 | $597.7 萬 | 0.4% | +1,836+5.9% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 37,231 | $544.5 萬 | 0.3% | −3,167−7.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 52,658 | $541.7 萬 | 0.3% | +121+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,686 | $510.4 萬 | 0.3% | +591+5.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,384 | $497.8 萬 | 0.3% | −195−0.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,491 | $479.9 萬 | 0.3% | +26+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,674 | $439.2 萬 | 0.3% | +97+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,588 | $425.8 萬 | 0.3% | +1,344+3.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,620 | $416.1 萬 | 0.3% | +198+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,203 | $397.0 萬 | 0.2% | −41−0.5% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 108,535 | $396.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,995 | $386.7 萬 | 0.2% | +581+3.8% | 加碼 | – |
| BACBank of America Corp | Stock | 108,235 | $364.4 萬 | 0.2% | +1,359+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,147 | $352.9 萬 | 0.2% | −353−3.7% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 75,972 | $352.5 萬 | 0.2% | −11,000−12.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,622 | $322.1 萬 | 0.2% | +1,572+15.6% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 670,065 | $313.6 萬 | 0.2% | −60,362−8.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,492 | $311.1 萬 | 0.2% | +40+0.4% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 59,073 | $309.4 萬 | 0.2% | −740−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,668 | $298.4 萬 | 0.2% | +287+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,002 | $291.6 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,297 | $289.6 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,469 | $277.5 萬 | 0.2% | +139+2.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,468 | $275.1 萬 | 0.2% | −1,191−4.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,670 | $270.1 萬 | 0.2% | +251+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,313 | $267.2 萬 | 0.2% | +1,375+11.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,350 | $265.0 萬 | 0.2% | +566+11.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 100,187 | $264.0 萬 | 0.2% | +1,170+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,452 | $257.2 萬 | 0.2% | +482+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,026 | $254.0 萬 | 0.2% | +102+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,571 | $247.5 萬 | 0.2% | +669+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,900 | $238.6 萬 | 0.1% | −469−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,831 | $238.0 萬 | 0.1% | −142−0.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,041 | $232.4 萬 | 0.1% | −967−4.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 25,593 | $231.1 萬 | 0.1% | −1,193−4.5% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 259,801 | $227.1 萬 | 0.1% | −3,571−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,458 | $226.1 萬 | 0.1% | +144+2.0% | 加碼 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 107,012 | $224.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,599 | $222.4 萬 | 0.1% | +222+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,289 | $217.1 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,485 | $215.8 萬 | 0.1% | +56+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,570 | $212.2 萬 | 0.1% | +178+0.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 20,336 | $210.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 104,823 | $210.0 萬 | 0.1% | −18,750−15.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,750 | $209.7 萬 | 0.1% | −2,250−5.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 22,681 | $206.3 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,422 | $205.6 萬 | 0.1% | +21,336+42.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,964 | $193.2 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,974 | $190.8 萬 | 0.1% | −1,525−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,432 | $186.7 萬 | 0.1% | +556+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,090 | $183.3 萬 | 0.1% | +143+1.3% | 加碼 | – |
| EBAYeBay Inc | COM | 41,894 | $182.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,687 | $181.5 萬 | 0.1% | +1,904+24.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,960 | $181.2 萬 | 0.1% | +232+3.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,558 | $178.7 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,218 | $175.6 萬 | 0.1% | +2,214+15.8% | 加碼 | – |
| CICigna Group | Stock | 5,631 | $168.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 31,886 | $166.0 萬 | 0.1% | +3,458+12.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,581 | $164.1 萬 | 0.1% | +48+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,501 | $162.0 萬 | 0.1% | +11,936+124.8% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 9,258 | $161.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,182 | $158.4 萬 | 0.1% | +4,164+14.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,019 | $154.6 萬 | 0.1% | −6,043−12.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,902 | $154.4 萬 | 0.1% | +88+4.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,372 | $154.1 萬 | 0.1% | −599−2.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,156 | $146.3 萬 | 0.1% | +12,735+198.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,561 | $145.8 萬 | 0.1% | −74−1.3% | 減碼 | – |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 100,000 | $108.4 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 9,854 | $92.3 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 4,069 | $67.7 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,372 | $65.8 萬 | <0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,094 | $35.1 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,036 | $31.2 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 136,648 | $28.6 萬 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 254 | $28.3 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,432 | $28.2 萬 | <0.1% | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 86,972 | $28.0 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,239 | $26.6 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,907 | $22.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,892 | $21.9 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 25,000 | $20.6 萬 | <0.1% | 歷史 |