Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 377
- 較 2024 年第 3 季 +8
- 總值
- $22.2 億
- 較 2024 年第 3 季 +$1.22 億 (+5.8%)
| 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 | 2,516,645 | $3.32 億 | 15.0% | +54,648+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,201,685 | $2.35 億 | 10.6% | +48,028+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 450,194 | $1.30 億 | 5.9% | +33,943+8.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 922,665 | $1.18 億 | 5.3% | +27,294+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 410,573 | $1.03 億 | 4.6% | +2,989+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 381,640 | $1.01 億 | 4.5% | +17,786+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 494,220 | $9,412 萬 | 4.2% | +8,931+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 477,566 | $9,040 萬 | 4.1% | +365+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,196 | $6,869 萬 | 3.1% | +3,818+3.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 484,036 | $4,401 萬 | 2.0% | −581−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 181,655 | $4,365 萬 | 2.0% | +24,549+15.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 118,083 | $4,323 萬 | 1.9% | +4,222+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 96,793 | $4,080 萬 | 1.8% | +1,562+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 665,654 | $3,705 萬 | 1.7% | +9,027+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 158,456 | $3,476 萬 | 1.6% | +732+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,310 | $2,804 萬 | 1.3% | +5,163+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 46,448 | $2,720 萬 | 1.2% | +438+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,872 | $2,252 萬 | 1.0% | −281−0.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 165,598 | $2,133 萬 | 1.0% | +3,604+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,193 | $1,896 萬 | 0.9% | +6,610+23.1% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 424,238 | $1,830 萬 | 0.8% | +359,327+553.6% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 700,564 | $1,685 萬 | 0.8% | −2,220−0.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 224,939 | $1,326 萬 | 0.6% | +56,388+33.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,589 | $1,308 萬 | 0.6% | +1,556+6.5% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 78,677 | $1,299 萬 | 0.6% | +2,357+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 116,563 | $1,204 萬 | 0.5% | +7,210+6.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,504 | $1,187 萬 | 0.5% | +1,945+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,057 | $1,136 萬 | 0.5% | +154+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,171 | $1,126 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,606 | $1,036 萬 | 0.5% | +431+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,770 | $951.0 萬 | 0.4% | +25,732+15.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 48,567 | $936.6 萬 | 0.4% | +1,076+2.3% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 286,550 | $888.3 萬 | 0.4% | −3,500−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 154,710 | $888.2 萬 | 0.4% | +22,469+17.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,877 | $817.5 萬 | 0.4% | +1,992+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,092 | $754.9 萬 | 0.3% | −719−1.9% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 128,170 | $750.8 萬 | 0.3% | +174+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,481 | $734.7 萬 | 0.3% | +73+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 68,232 | $734.0 萬 | 0.3% | −1,593−2.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 57,541 | $676.0 萬 | 0.3% | −53−0.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,719 | $642.8 萬 | 0.3% | +17+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 166,295 | $624.1 萬 | 0.3% | +3,821+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,030 | $603.8 萬 | 0.3% | +235+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,273 | $599.9 萬 | 0.3% | +15,966+24.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,206 | $572.4 萬 | 0.3% | +904+10.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,532 | $545.8 萬 | 0.2% | +217+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,346 | $513.8 萬 | 0.2% | +1,637+9.8% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 34,972 | $503.7 萬 | 0.2% | −4,000−10.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,285 | $477.9 萬 | 0.2% | +583+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,840 | $475.5 萬 | 0.2% | +420+3.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,026 | $465.2 萬 | 0.2% | +1,196+24.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,724 | $453.4 萬 | 0.2% | +362+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,032 | $448.5 萬 | 0.2% | +88+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,576 | $411.0 萬 | 0.2% | +4,892+14.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,925 | $392.1 萬 | 0.2% | +3,882+6.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,984 | $373.4 萬 | 0.2% | +390+2.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 168,073 | $367.9 萬 | 0.2% | +49,500+41.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 83,663 | $367.7 萬 | 0.2% | −11,013−11.6% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 218,801 | $354.2 萬 | 0.2% | −36,000−14.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,799 | $348.1 萬 | 0.2% | +44+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,354 | $339.3 萬 | 0.2% | +124+0.8% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 103,690 | $339.2 萬 | 0.2% | +155+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,196 | $336.9 萬 | 0.2% | +89+0.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 19,084 | $329.0 萬 | 0.1% | +2,450+14.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,468 | $327.2 萬 | 0.1% | +662+11.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,477 | $319.4 萬 | 0.1% | +321+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,013 | $311.9 萬 | 0.1% | +3,272+13.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,412 | $308.3 萬 | 0.1% | −44−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,491 | $308.1 萬 | 0.1% | +4,752+34.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,092 | $303.2 萬 | 0.1% | +258+1.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 95,931 | $300.8 萬 | 0.1% | +64+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,843 | $292.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,571 | $288.8 萬 | 0.1% | −661−1.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 53,223 | $282.3 萬 | 0.1% | +46,232+661.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,404 | $278.5 萬 | 0.1% | +4,398+20.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,562 | $277.2 萬 | 0.1% | +572+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,759 | $276.1 萬 | 0.1% | +372+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,691 | $268.3 萬 | 0.1% | +340+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 26,842 | $266.8 萬 | 0.1% | +3,952+17.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,385 | $263.9 萬 | 0.1% | −385−3.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 42,362 | $262.4 萬 | 0.1% | +510+1.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 33,557 | $257.8 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,246 | $256.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 687,210 | $243.3 萬 | 0.1% | −182,402−21.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,620 | $240.8 萬 | 0.1% | +58+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,630 | $239.9 萬 | 0.1% | +2,353+11.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,923 | $238.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,776 | $236.5 萬 | 0.1% | +141+1.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,298 | $234.9 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,231 | $231.6 萬 | 0.1% | +445+3.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,143 | $230.1 萬 | 0.1% | +1,656+30.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,564 | $229.6 萬 | 0.1% | +2,812+26.2% | 加碼 | – |
| CBChubb Ltd | Stock | 8,281 | $228.8 萬 | 0.1% | +5,772+230.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,452 | $227.0 萬 | 0.1% | +554+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,685 | $226.8 萬 | 0.1% | +167+0.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 31,387 | $225.0 萬 | 0.1% | +2,538+8.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,411 | $223.2 萬 | 0.1% | +488+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,673 | $222.0 萬 | 0.1% | +6,028+7.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 29,095 | $218.2 萬 | 0.1% | −17,315−37.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,946 | $211.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 23,361 | $48.5 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 7,125 | $35.1 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 5,473 | $34.4 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,754 | $33.8 萬 | <0.1% | – |
| SRESempra | Stock | 3,413 | $28.5 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 333 | $27.0 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,000 | $26.0 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 649 | $24.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,959 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,625 | $21.8 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,416 | $21.8 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,798 | $20.1 萬 | <0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 11,474 | $18.2 萬 | <0.1% | 歷史 |
| GVPGse Systems Inc | COM NEW | 27,780 | $11.3 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 37,250 | $9.09 萬 | <0.1% | 歷史 |