Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 398
- 較 2024 年第 4 季 +21
- 總值
- $22.1 億
- 較 2024 年第 4 季 −$1,256 萬 (−0.6%)
| 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 | 2,558,258 | $3.47 億 | 15.7% | +41,613+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,241,673 | $2.41 億 | 10.9% | +39,988+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 473,613 | $1.30 億 | 5.9% | +23,419+5.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 947,143 | $1.22 億 | 5.5% | +24,478+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 398,363 | $1.03 億 | 4.7% | +16,723+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 405,162 | $9,000 萬 | 4.1% | −5,411−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 495,951 | $7,748 萬 | 3.5% | +1,731+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 479,103 | $7,409 萬 | 3.4% | +1,537+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,833 | $6,536 萬 | 3.0% | −363−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 189,960 | $4,212 萬 | 1.9% | +8,305+4.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 493,517 | $4,110 萬 | 1.9% | +9,481+2.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 122,874 | $4,110 萬 | 1.9% | +4,791+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 98,136 | $3,684 萬 | 1.7% | +1,343+1.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 695,628 | $3,582 萬 | 1.6% | +29,974+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 164,498 | $3,130 萬 | 1.4% | +6,042+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,733 | $2,694 萬 | 1.2% | +285+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,144 | $2,675 萬 | 1.2% | +3,834+5.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 175,742 | $2,142 萬 | 1.0% | +10,144+6.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98,218 | $2,028 萬 | 0.9% | +1,346+1.4% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 410,205 | $1,884 萬 | 0.9% | −14,033−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,640 | $1,883 萬 | 0.9% | +1,447+4.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 258,033 | $1,602 萬 | 0.7% | +33,094+14.7% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 683,265 | $1,590 萬 | 0.7% | −17,299−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,653 | $1,473 萬 | 0.7% | +2,596+10.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,603 | $1,266 萬 | 0.6% | +2,099+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,132 | $1,229 萬 | 0.6% | +2,526+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,841 | $1,212 萬 | 0.5% | +252+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 127,581 | $1,184 萬 | 0.5% | +11,018+9.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 66,987 | $1,142 萬 | 0.5% | −184−0.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 78,686 | $1,078 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,325 | $1,053 萬 | 0.5% | +14,555+7.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 158,550 | $961.8 萬 | 0.4% | +3,840+2.5% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 275,050 | $862.3 萬 | 0.4% | −11,500−4.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 48,524 | $852.9 萬 | 0.4% | −43−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,755 | $793.9 萬 | 0.4% | −1,477−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,449 | $755.7 萬 | 0.3% | +968+7.8% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 128,333 | $725.9 萬 | 0.3% | +163+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,280 | $713.1 萬 | 0.3% | +188+0.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 59,881 | $694.3 萬 | 0.3% | +2,340+4.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 187,107 | $690.4 萬 | 0.3% | +20,812+12.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,841 | $680.3 萬 | 0.3% | +8,568+10.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,790 | $658.8 萬 | 0.3% | −87−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,361 | $644.3 萬 | 0.3% | +3,637+19.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,437 | $600.4 萬 | 0.3% | +718+3.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 48,498 | $565.8 萬 | 0.3% | +468+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,013 | $560.7 萬 | 0.3% | +981+19.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,655 | $549.7 萬 | 0.2% | +629+10.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,182 | $501.6 萬 | 0.2% | −350−3.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,212 | $499.6 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,370 | $462.5 萬 | 0.2% | +24+0.1% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 41,572 | $461.6 萬 | 0.2% | +6,600+18.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,591 | $461.5 萬 | 0.2% | +306+2.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,477 | $447.9 萬 | 0.2% | +3,901+10.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,759 | $441.6 萬 | 0.2% | +775+4.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,632 | $420.0 萬 | 0.2% | −208−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,332 | $409.7 萬 | 0.2% | +533+14.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 126,648 | $395.1 萬 | 0.2% | +22,958+22.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,002 | $380.2 萬 | 0.2% | +9,598+36.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 170,971 | $378.9 萬 | 0.2% | +2,898+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 89,008 | $371.4 萬 | 0.2% | +5,345+6.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,758 | $348.7 萬 | 0.2% | −3,167−5.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,541 | $342.6 萬 | 0.2% | +73+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,844 | $336.3 萬 | 0.2% | +1,367+3.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 97,171 | $331.7 萬 | 0.2% | +1,240+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,169 | $331.1 萬 | 0.2% | +5,605+41.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,875 | $327.9 萬 | 0.1% | +679+2.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.1% | +4 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,692 | $313.0 萬 | 0.1% | +338+2.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,128 | $310.6 萬 | 0.1% | +36+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,513 | $297.1 萬 | 0.1% | −49−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,474 | $297.0 萬 | 0.1% | +854+11.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 62,504 | $292.6 萬 | 0.1% | +9,281+17.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,464 | $291.5 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,458 | $290.7 萬 | 0.1% | +1,445+5.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 34,657 | $290.7 萬 | 0.1% | +1,100+3.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 42,362 | $286.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,874 | $280.5 萬 | 0.1% | +628+5.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 27,904 | $275.7 萬 | 0.1% | +1,062+4.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 10,224 | $275.1 萬 | 0.1% | +381+3.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,668 | $274.9 萬 | 0.1% | +584+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,168 | $273.6 萬 | 0.1% | +1,477+5.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,242 | $269.0 萬 | 0.1% | +751+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,880 | $265.7 萬 | 0.1% | +469+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,448 | $264.3 萬 | 0.1% | +1,689+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,846 | $261.8 萬 | 0.1% | −7,725−11.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,503 | $254.1 萬 | 0.1% | +727+5.7% | 加碼 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 191,832 | $252.8 萬 | 0.1% | +191,832 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,755 | $251.6 萬 | 0.1% | +319+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,878 | $251.2 萬 | 0.1% | +3,838+16.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,433 | $246.4 萬 | 0.1% | +1,202+7.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,581 | $245.1 萬 | 0.1% | +3,194+10.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,905 | $238.7 萬 | 0.1% | −376−4.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,625 | $237.5 萬 | 0.1% | +1,173+5.0% | 加碼 | – |
| HAPNHappen, Inc. | COM NEW | 212,801 | $219.6 萬 | 0.1% | −6,000−2.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,148 | $219.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,291 | $216.2 萬 | 0.1% | −339−1.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 82,998 | $210.3 萬 | 0.1% | −675−0.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,924 | $209.6 萬 | 0.1% | +10.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,298 | $209.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 687,210 | $208.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（19 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,178 | $71.5 萬 | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 200,587 | $62.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,448 | $36.7 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,990 | $36.2 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,880 | $32.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,480 | $32.0 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 24,240 | $27.6 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 5,091 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,712 | $22.3 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,872 | $22.0 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,936 | $21.9 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 958 | $21.5 萬 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,965 | $21.4 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,780 | $21.2 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 752 | $20.9 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,054 | $20.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,362 | $11.0 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 12,000 | $6.24 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 30,000 | $6.21 萬 | <0.1% | 歷史 |