Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 418
- 較 2025 年第 1 季 +20
- 總值
- $24.6 億
- 較 2025 年第 1 季 +$2.53 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 | 2,644,937 | $3.59 億 | 14.6% | +86,679+3.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,273,264 | $2.61 億 | 10.6% | +31,591+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 481,349 | $1.46 億 | 5.9% | +7,736+1.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 969,159 | $1.29 億 | 5.3% | +22,016+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 422,165 | $1.18 億 | 4.8% | +23,802+6.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 493,722 | $8,758 萬 | 3.6% | −2,229−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 419,132 | $8,599 萬 | 3.5% | +13,970+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 477,842 | $8,421 萬 | 3.4% | −1,261−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,155 | $7,053 萬 | 2.9% | −2,678−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 132,618 | $5,259 萬 | 2.1% | +9,744+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 100,826 | $5,015 萬 | 2.0% | +2,690+2.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 506,929 | $4,612 萬 | 1.9% | +13,412+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 186,730 | $4,425 萬 | 1.8% | −3,230−1.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 724,343 | $3,909 萬 | 1.6% | +28,715+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 169,297 | $3,714 萬 | 1.5% | +4,799+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,501 | $3,432 萬 | 1.4% | −232−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,969 | $3,199 萬 | 1.3% | +825+1.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 388,074 | $2,681 萬 | 1.1% | +130,041+50.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,027 | $2,457 萬 | 1.0% | −1,191−1.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 175,932 | $2,380 萬 | 1.0% | +190+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,118 | $2,222 萬 | 0.9% | +2,478+6.8% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 206,396 | $2,034 萬 | 0.8% | +178,492+639.7% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 658,913 | $1,588 萬 | 0.6% | −24,352−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,946 | $1,564 萬 | 0.6% | +2,343+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,333 | $1,522 萬 | 0.6% | +3,680+13.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,770 | $1,477 萬 | 0.6% | +929+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 131,791 | $1,439 萬 | 0.6% | +4,210+3.3% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 355,148 | $1,326 萬 | 0.5% | −55,057−13.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,023 | $1,241 萬 | 0.5% | +25,698+12.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 75,087 | $1,147 萬 | 0.5% | +955+1.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 79,952 | $1,134 萬 | 0.5% | +1,266+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,366 | $1,128 萬 | 0.5% | +10,576+17.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 165,155 | $1,110 萬 | 0.5% | +6,605+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 68,216 | $1,087 萬 | 0.4% | +1,229+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,452 | $964.4 萬 | 0.4% | +11,172+29.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,071 | $946.9 萬 | 0.4% | +1,058+17.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 49,357 | $920.1 萬 | 0.4% | +833+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,095 | $875.2 萬 | 0.4% | +646+4.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 27,577 | $840.6 萬 | 0.3% | +5,216+23.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 62,141 | $798.6 萬 | 0.3% | +2,260+3.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,535 | $760.4 萬 | 0.3% | +3,780+5.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 128,509 | $759.5 萬 | 0.3% | +176+0.1% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 268,650 | $731.8 萬 | 0.3% | −6,400−2.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,437 | $711.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,189 | $689.8 萬 | 0.3% | +348+0.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 48,383 | $681.5 萬 | 0.3% | −115−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,533 | $674.7 萬 | 0.3% | +351+3.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 186,855 | $666.9 萬 | 0.3% | −252−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,702 | $643.5 萬 | 0.3% | +490+5.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,889 | $556.8 萬 | 0.2% | +1,130+6.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,869 | $535.4 萬 | 0.2% | +214+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,538 | $532.3 萬 | 0.2% | +906+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,480 | $511.8 萬 | 0.2% | +110+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,282 | $487.0 萬 | 0.2% | +691+5.5% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 42,172 | $485.1 萬 | 0.2% | +600+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,399 | $466.6 萬 | 0.2% | +7,230+37.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,655 | $460.8 萬 | 0.2% | +323+7.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,602 | $445.1 萬 | 0.2% | +125+0.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 12,028 | $421.6 萬 | 0.2% | +500+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,248 | $420.8 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 88,769 | $420.1 萬 | 0.2% | −239−0.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,397 | $419.0 萬 | 0.2% | +3,395+9.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 49,937 | $400.0 萬 | 0.2% | +29,911+149.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 32,130 | $398.4 萬 | 0.2% | +2,672+9.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 126,298 | $390.1 萬 | 0.2% | −350−0.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 174,640 | $383.5 萬 | 0.2% | +3,669+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,727 | $374.1 萬 | 0.2% | +1,503+14.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,630 | $373.6 萬 | 0.2% | −214−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.1% | +1+25.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,954 | $364.0 萬 | 0.1% | +79+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,665 | $363.8 萬 | 0.1% | −1,093−1.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 23,251 | $347.8 萬 | 0.1% | +3,583+18.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 34,192 | $321.4 萬 | 0.1% | +27,750+430.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,418 | $317.0 萬 | 0.1% | +1,250+4.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 34,733 | $316.5 萬 | 0.1% | +76+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,167 | $315.8 萬 | 0.1% | +747+3.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 42,362 | $315.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,426 | $315.0 萬 | 0.1% | −515−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,824 | $313.3 萬 | 0.1% | +350+4.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,484 | $311.9 萬 | 0.1% | +356+1.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,476 | $310.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 97,171 | $301.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,502 | $299.2 萬 | 0.1% | +2,656+4.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,760 | $296.9 萬 | 0.1% | −1,932−12.3% | 減碼 | – |
| ANGIAngi Inc. | CL A NEW | 183,460 | $280.0 萬 | 0.1% | +183,460 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,425 | $275.4 萬 | 0.1% | −88−0.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,797 | $273.7 萬 | 0.1% | +873+5.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,647 | $268.0 萬 | 0.1% | −227−1.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,452 | $265.4 萬 | 0.1% | −173−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,542 | $263.0 萬 | 0.1% | +39+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 37,879 | $263.0 萬 | 0.1% | +3,298+9.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,243 | $255.9 萬 | 0.1% | −48−0.2% | 減碼 | – |
| HAPNHappen, Inc. | COM NEW | 211,801 | $254.8 萬 | 0.1% | −1,000−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,153 | $242.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,826 | $241.6 萬 | 0.1% | +2,746+8.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,767 | $238.5 萬 | 0.1% | +1,012+4.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28,826 | $232.9 萬 | 0.1% | +120+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,879 | $231.3 萬 | 0.1% | +3,935+17.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,997 | $229.0 萬 | 0.1% | +119+0.4% | 加碼 | – |
| CBChubb Ltd | Stock | 7,844 | $227.3 萬 | 0.1% | −61−0.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 4,050 | $71.2 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,800 | $66.5 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,740 | $60.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 6,730 | $42.7 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 17,000 | $42.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,133 | $30.2 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 33,643 | $28.6 萬 | <0.1% | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,150 | $25.4 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,136 | $24.2 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,580 | $21.4 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,416 | $20.7 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,156 | $20.6 萬 | <0.1% | – |
| BBTBeacon Financial Corp | COM | 7,844 | $20.5 萬 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 14,450 | $19.6 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,660 | $19.2 萬 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 17,420 | $18.9 萬 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 13,100 | $15.9 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,427 | $9.08 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,868 | $7.28 萬 | <0.1% | 歷史 |