Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 349
- 較 2024 年第 1 季 +15
- 總值
- $19.0 億
- 較 2024 年第 1 季 +$7,985 萬 (+4.4%)
| 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 | 2,431,616 | $3.09 億 | 16.2% | +44,323+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,127,108 | $2.06 億 | 10.8% | +25,867+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 393,542 | $1.05 億 | 5.5% | +18,047+4.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 882,021 | $1.05 億 | 5.5% | +26,062+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 464,772 | $8,525 萬 | 4.5% | +1,312+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 351,912 | $8,520 萬 | 4.5% | +15,672+4.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 459,815 | $8,376 萬 | 4.4% | +1,346+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 393,466 | $8,287 萬 | 4.4% | −7,906−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,394 | $6,062 萬 | 3.2% | +3,045+2.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 481,062 | $4,239 萬 | 2.2% | +1,552+0.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 109,435 | $3,649 萬 | 1.9% | +6,467+6.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 652,351 | $3,384 萬 | 1.8% | +24,273+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,156 | $3,270 萬 | 1.7% | +1,090+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 146,215 | $3,188 萬 | 1.7% | +4,540+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 151,776 | $2,933 萬 | 1.5% | −3,338−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,935 | $2,204 萬 | 1.2% | +5,198+9.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,332 | $2,202 萬 | 1.2% | −250.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,650 | $2,201 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 145,340 | $1,734 萬 | 0.9% | +536+0.4% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 726,174 | $1,691 萬 | 0.9% | −5,168−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,291 | $1,215 萬 | 0.6% | +905+3.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 67,185 | $1,108 萬 | 0.6% | −237−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,874 | $1,051 萬 | 0.6% | −2,886−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,848 | $1,011 萬 | 0.5% | −739−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 103,193 | $968.1 萬 | 0.5% | +14,919+16.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 47,187 | $954.4 萬 | 0.5% | −543−1.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 154,384 | $930.9 萬 | 0.5% | +7,988+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,326 | $925.9 萬 | 0.5% | +1,754+10.0% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 300,050 | $919.7 萬 | 0.5% | −9,950−3.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 76,151 | $899.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,461 | $776.6 萬 | 0.4% | +17,668+35.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,486 | $734.9 萬 | 0.4% | +926+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 46,746 | $726.8 萬 | 0.4% | −2,170−4.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 115,735 | $678.7 萬 | 0.4% | +5,482+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,225 | $669.0 萬 | 0.4% | +118+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,307 | $662.7 萬 | 0.3% | +507+1.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 163,642 | $640.8 萬 | 0.3% | +1,494+0.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 55,027 | $619.8 萬 | 0.3% | +2,292+4.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,484 | $606.3 萬 | 0.3% | +13,504+10.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,539 | $582.5 萬 | 0.3% | +32+0.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 45,593 | $485.1 萬 | 0.3% | −3,498−7.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,294 | $478.2 萬 | 0.3% | +17+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,240 | $474.4 萬 | 0.2% | −90−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,834 | $464.9 萬 | 0.2% | +193+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 110,448 | $439.3 萬 | 0.2% | +1,919+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,135 | $417.7 萬 | 0.2% | −1,769−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,568 | $414.4 萬 | 0.2% | +110+0.7% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 39,022 | $402.8 萬 | 0.2% | +50+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,781 | $397.2 萬 | 0.2% | −374−4.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,891 | $373.9 萬 | 0.2% | +956+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,137 | $369.5 萬 | 0.2% | +303+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,341 | $365.9 萬 | 0.2% | +249+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,337 | $351.3 萬 | 0.2% | +224+1.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,323 | $349.3 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,071 | $342.2 萬 | 0.2% | +162+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,004 | $334.3 萬 | 0.2% | +2,207+8.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,221 | $323.7 萬 | 0.2% | +8,831+25.7% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 701,386 | $314.9 萬 | 0.2% | +31,321+4.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 103,535 | $314.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,653 | $310.5 萬 | 0.2% | +100+2.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,865 | $307.2 萬 | 0.2% | −89−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,969 | $304.0 萬 | 0.2% | −54−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,723 | $298.7 萬 | 0.2% | +473+3.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,489 | $293.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,213 | $288.5 萬 | 0.2% | +336+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,585 | $286.8 萬 | 0.2% | +754+4.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 95,867 | $277.8 萬 | 0.1% | −1,170−1.2% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 59,073 | $276.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,827 | $276.2 萬 | 0.1% | +50.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 44,843 | $266.3 萬 | 0.1% | +176+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,978 | $263.5 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,281 | $255.3 萬 | 0.1% | −218−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,812 | $246.4 萬 | 0.1% | −163−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,491 | $241.9 萬 | 0.1% | −560−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,021 | $235.0 萬 | 0.1% | −2,165−12.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,099 | $233.8 萬 | 0.1% | +408+4.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,897 | $231.5 萬 | 0.1% | +3,122+6.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,061 | $226.7 萬 | 0.1% | +20.0% | 加碼 | – |
| EBAYeBay Inc | COM | 41,852 | $224.8 萬 | 0.1% | −42−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,442 | $224.2 萬 | 0.1% | −667−3.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 106,073 | $221.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 259,801 | $219.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 24,449 | $218.6 萬 | 0.1% | +535+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,441 | $217.1 萬 | 0.1% | −729−5.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 75,958 | $212.5 萬 | 0.1% | +141+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,313 | $207.6 萬 | 0.1% | +161+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,589 | $205.4 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,074 | $203.4 萬 | 0.1% | +335+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 7,746 | $203.3 萬 | 0.1% | +396+5.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,946 | $202.7 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,713 | $201.2 萬 | 0.1% | +481+1.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 20,210 | $200.9 萬 | 0.1% | +11,693+137.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,355 | $198.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,690 | $194.4 萬 | 0.1% | +55+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,278 | $187.5 萬 | 0.1% | +617+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,157 | $185.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,586 | $183.2 萬 | 0.1% | −300−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,248 | $175.4 萬 | 0.1% | +111+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 41,952 | $173.0 萬 | 0.1% | −440−1.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,621 | $172.6 萬 | 0.1% | +500+8.2% | 加碼 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 12,000 | $52.5 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,500 | $37.2 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 3,000 | $22.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,060 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,777 | $21.2 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,300 | $20.9 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 701 | $20.4 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 710 | $20.1 萬 | <0.1% | 歷史 |