Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 334
- 較 2023 年第 4 季 +23
- 總值
- $18.2 億
- 較 2023 年第 4 季 +$1.95 億 (+12.0%)
| 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 | 2,387,293 | $3.13 億 | 17.2% | +13,755+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,101,241 | $2.01 億 | 11.0% | +37,384+3.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 855,959 | $1.04 億 | 5.7% | +29,354+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 375,495 | $9,759 萬 | 5.4% | +26,719+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 336,240 | $8,401 萬 | 4.6% | +11,577+3.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 463,460 | $7,057 萬 | 3.9% | +2,087+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 458,469 | $6,920 萬 | 3.8% | +1,554+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 401,372 | $6,883 萬 | 3.8% | +11,031+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,349 | $5,667 萬 | 3.1% | +2,185+2.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 479,510 | $4,376 萬 | 2.4% | +9,337+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 628,078 | $3,419 萬 | 1.9% | +28,000+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 141,675 | $3,239 萬 | 1.8% | +8,725+6.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 102,968 | $3,138 萬 | 1.7% | +6,207+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 72,066 | $3,032 萬 | 1.7% | +3,482+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 155,114 | $2,798 萬 | 1.5% | +47,049+43.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,675 | $2,121 萬 | 1.2% | −1,281−2.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,357 | $2,028 萬 | 1.1% | +1,280+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,737 | $1,850 萬 | 1.0% | +4,537+9.2% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 731,342 | $1,726 萬 | 0.9% | −22,009−2.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 144,804 | $1,665 萬 | 0.9% | +6,925+5.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 74,760 | $1,183 萬 | 0.6% | +3,563+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,386 | $1,124 萬 | 0.6% | +2,874+14.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 67,422 | $1,094 萬 | 0.6% | +1,753+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,587 | $1,076 萬 | 0.6% | −158−0.6% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 310,000 | $1,024 萬 | 0.6% | −7,650−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,730 | $956.0 萬 | 0.5% | +4,759+11.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 146,396 | $882.8 萬 | 0.5% | +15,472+11.8% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 76,151 | $856.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 48,916 | $790.5 萬 | 0.4% | −67−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,572 | $780.2 萬 | 0.4% | +587+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 88,274 | $765.1 萬 | 0.4% | +8,734+11.0% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 49,091 | $756.7 萬 | 0.4% | +11,860+31.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 162,148 | $702.9 萬 | 0.4% | +2,828+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,800 | $686.9 萬 | 0.4% | +2,591+7.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,253 | $646.6 萬 | 0.4% | +3,635+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,107 | $636.5 萬 | 0.3% | +1,421+13.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 52,735 | $582.7 萬 | 0.3% | +77+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,793 | $578.8 萬 | 0.3% | +7,205+16.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,980 | $564.3 萬 | 0.3% | +1,596+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,904 | $533.4 萬 | 0.3% | +1,230+9.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,507 | $530.4 萬 | 0.3% | +16+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,856 | $529.2 萬 | 0.3% | +506+9.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,641 | $448.6 萬 | 0.2% | +3,021+6.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,277 | $434.0 萬 | 0.2% | +74+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,458 | $429.1 萬 | 0.2% | +463+2.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,330 | $414.6 萬 | 0.2% | +328+6.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 108,529 | $411.5 萬 | 0.2% | +294+0.3% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 670,065 | $399.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,155 | $382.4 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,935 | $382.3 萬 | 0.2% | +4,825+8.3% | 加碼依 5 比 1 拆股換算 | – |
| MTCHMatch Group, Inc. | COM | 103,535 | $375.6 萬 | 0.2% | −5,000−4.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,092 | $366.8 萬 | 0.2% | +14,522+74.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,113 | $331.5 萬 | 0.2% | +2,661+19.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,834 | $331.4 萬 | 0.2% | +2,376+31.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,797 | $327.2 萬 | 0.2% | +2,966+13.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,299 | $317.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 59,073 | $315.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 24,975 | $305.6 萬 | 0.2% | −618−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,482 | $305.0 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,831 | $302.3 萬 | 0.2% | +2,232+16.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,250 | $299.7 萬 | 0.2% | +937+7.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,954 | $299.2 萬 | 0.2% | +284+1.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,909 | $298.1 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,023 | $297.9 萬 | 0.2% | +355+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,051 | $283.4 萬 | 0.2% | −441−4.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 97,037 | $283.2 萬 | 0.2% | −3,150−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,499 | $282.8 萬 | 0.2% | +6,172+115.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,822 | $281.1 萬 | 0.2% | −646−2.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,982 | $279.7 萬 | 0.2% | +1,411+9.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,186 | $271.1 萬 | 0.1% | +160+0.9% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 38,972 | $262.3 萬 | 0.1% | −37,000−48.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,553 | $260.3 萬 | 0.1% | +264+8.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,390 | $259.3 萬 | 0.1% | +15,234+79.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 44,667 | $258.9 萬 | 0.1% | +12,485+38.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,877 | $255.2 萬 | 0.1% | −459−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,170 | $235.9 萬 | 0.1% | +2,080+18.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,109 | $231.6 萬 | 0.1% | +68+0.3% | 加碼 | – |
| HAPNHappen, Inc. | COM NEW | 259,801 | $228.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 41,894 | $221.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 106,073 | $220.8 萬 | 0.1% | +1,250+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,691 | $220.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,539 | $217.3 萬 | 0.1% | +54+0.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,914 | $217.2 萬 | 0.1% | +1,233+5.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,817 | $210.4 萬 | 0.1% | +4,395+6.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,775 | $207.9 萬 | 0.1% | +4,343+9.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,739 | $207.1 萬 | 0.1% | +2,521+15.5% | 加碼 | – |
| VVisa Inc. | Stock | 7,350 | $205.1 萬 | 0.1% | +390+5.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,964 | $204.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,691 | $203.9 萬 | 0.1% | −1,567−16.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,059 | $203.4 萬 | 0.1% | +501+3.4% | 加碼 | – |
| INTCIntel Corp | Stock | 44,256 | $195.5 萬 | 0.1% | +6,282+16.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,152 | $186.3 萬 | 0.1% | +3,780+14.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,635 | $184.8 萬 | 0.1% | +54+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,355 | $180.7 萬 | 0.1% | +1,691+36.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,137 | $180.7 萬 | 0.1% | +2,084+12.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 30,886 | $178.0 萬 | 0.1% | −1,000−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,392 | $177.9 萬 | 0.1% | +1,373+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,232 | $175.9 萬 | 0.1% | +6,099+26.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,351 | $170.5 萬 | 0.1% | −150−0.7% | 減碼 | – |
| CICigna Group | Stock | 4,428 | $160.8 萬 | 0.1% | −1,203−21.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNLGlobal Net Lease, Inc. | COM NEW | 50,000 | $49.8 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 11,000 | $45.3 萬 | <0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 4,868 | $27.0 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 1,879 | $22.9 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,322 | $21.3 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,739 | $20.8 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 43,586 | $16.9 萬 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 30,000 | $13.1 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,653 | $10.9 萬 | <0.1% | – |