Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 446
- 較 2025 年第 2 季 +28
- 總值
- $27.7 億
- 較 2025 年第 2 季 +$3.12 億 (+12.7%)
| 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 | 2,667,060 | $3.74 億 | 13.5% | +22,123+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,288,827 | $2.78 億 | 10.0% | +15,563+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 497,237 | $1.63 億 | 5.9% | +15,888+3.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 977,909 | $1.38 億 | 5.0% | +8,750+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 429,499 | $1.26 億 | 4.6% | +7,334+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 480,339 | $1.17 億 | 4.2% | +2,497+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 459,393 | $1.12 億 | 4.0% | −34,329−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 435,529 | $1.11 億 | 4.0% | +16,397+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,594 | $7,567 萬 | 2.7% | −561−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 137,787 | $6,000 萬 | 2.2% | +5,169+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 106,199 | $5,501 萬 | 2.0% | +5,373+5.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 508,196 | $4,873 萬 | 1.8% | +1,267+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 189,246 | $4,812 萬 | 1.7% | +2,516+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 731,470 | $4,258 萬 | 1.5% | +7,127+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 183,976 | $4,040 萬 | 1.5% | +14,679+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,436 | $3,851 萬 | 1.4% | +5,935+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,973 | $3,740 萬 | 1.3% | +5,004+6.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 434,584 | $3,192 萬 | 1.2% | +46,510+12.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 154,124 | $2,876 萬 | 1.0% | +82,758+116.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,431 | $2,746 萬 | 1.0% | +404+0.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176,241 | $2,566 萬 | 0.9% | +309+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,471 | $2,478 萬 | 0.9% | +1,353+3.5% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 235,218 | $2,360 萬 | 0.9% | +28,822+14.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,343 | $2,062 萬 | 0.7% | +7,573+28.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,423 | $1,811 萬 | 0.7% | +3,477+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,198 | $1,619 萬 | 0.6% | +865+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 134,100 | $1,616 萬 | 0.6% | +2,309+1.8% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 629,773 | $1,540 萬 | 0.6% | −29,140−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,050 | $1,447 萬 | 0.5% | +2,963+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 238,569 | $1,285 萬 | 0.5% | +1,546+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 168,357 | $1,202 萬 | 0.4% | +3,202+1.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,177 | $1,100 萬 | 0.4% | +2,106+29.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,247 | $1,095 萬 | 0.4% | +3,031+4.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 79,967 | $1,066 萬 | 0.4% | +150.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,316 | $1,050 萬 | 0.4% | +864+1.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 49,357 | $991.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,656 | $983.1 萬 | 0.4% | +79+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,197 | $950.2 萬 | 0.3% | +102+0.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 65,928 | $908.5 萬 | 0.3% | +3,787+6.1% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 265,098 | $903.2 萬 | 0.3% | −90,050−25.4% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 260,150 | $886.1 萬 | 0.3% | −8,500−3.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 107,166 | $836.9 萬 | 0.3% | +17,977+20.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,845 | $827.5 萬 | 0.3% | +3,976+57.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 128,660 | $818.2 萬 | 0.3% | +151+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,557 | $795.5 萬 | 0.3% | +220.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,339 | $778.3 萬 | 0.3% | −98−0.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,741 | $775.7 萬 | 0.3% | +208+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,409 | $769.5 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,119 | $751.5 萬 | 0.3% | +3,464+74.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,709 | $724.9 萬 | 0.3% | +7+0.1% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 42,172 | $703.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,343 | $662.2 萬 | 0.2% | +3,061+23.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 74,369 | $629.8 萬 | 0.2% | +24,432+48.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 185,605 | $583.2 萬 | 0.2% | −1,250−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,432 | $582.3 萬 | 0.2% | −106−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 20,086 | $564.9 萬 | 0.2% | +838+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,574 | $552.8 萬 | 0.2% | +94+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,186 | $541.3 萬 | 0.2% | +297+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,086 | $486.5 萬 | 0.2% | −313−1.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 57,328 | $480.5 萬 | 0.2% | +10,698+22.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,427 | $468.6 萬 | 0.2% | +4,176+18.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 90,648 | $467.7 萬 | 0.2% | +1,879+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,774 | $457.5 萬 | 0.2% | +2,047+17.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,840 | $456.2 萬 | 0.2% | +238+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,979 | $437.4 萬 | 0.2% | +812+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,226 | $436.3 萬 | 0.2% | +1,800+15.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,756 | $430.5 萬 | 0.2% | +728+6.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,385 | $429.1 萬 | 0.2% | +4,652+13.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,325 | $419.9 萬 | 0.2% | −72−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,391 | $407.0 萬 | 0.1% | +3,966+42.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,290 | $404.1 萬 | 0.1% | +3,160+9.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,920 | $401.1 萬 | 0.1% | +6,502+20.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,031 | $393.7 萬 | 0.1% | +77+0.3% | 加碼 | – |
| EBAYeBay Inc | COM | 42,362 | $385.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,510 | $381.8 萬 | 0.1% | −155−0.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 174,621 | $356.4 萬 | 0.1% | −190.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 97,042 | $342.8 萬 | 0.1% | −29,256−23.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 34,192 | $341.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,901 | $336.3 萬 | 0.1% | +141+1.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,490 | $333.8 萬 | 0.1% | +60.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,748 | $329.1 萬 | 0.1% | +246+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 9,619 | $328.4 萬 | 0.1% | +795+9.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,450 | $324.8 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,492 | $323.1 萬 | 0.1% | +9,828+34.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,798 | $309.4 萬 | 0.1% | +10.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 97,671 | $305.4 萬 | 0.1% | +500+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,542 | $303.1 萬 | 0.1% | +49,786+462.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 39,517 | $298.3 萬 | 0.1% | +1,638+4.3% | 加碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 183,434 | $298.3 萬 | 0.1% | −260.0% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 195,801 | $297.4 萬 | 0.1% | −16,000−7.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,574 | $296.1 萬 | 0.1% | +2,770+47.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,882 | $294.5 萬 | 0.1% | +430+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,110 | $287.3 萬 | 0.1% | +568+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,246 | $280.6 萬 | 0.1% | +30.0% | 加碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 89,178 | $277.9 萬 | 0.1% | +19,998+28.9% | 加碼 | – |
| RTXRTX Corp | Stock | 16,241 | $271.8 萬 | 0.1% | +5,955+57.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,430 | $270.2 萬 | 0.1% | −217−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,961 | $264.8 萬 | 0.1% | +3,245+30.3% | 加碼 | – |
| CVXChevron Corp | Stock | 17,028 | $264.4 萬 | 0.1% | +1,386+8.9% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BTLNBrightline Interactive, Inc. | COM | – | $750 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRADSportradar Group AG | CLASS A ORD SHS | 48,082 | $135.0 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 33,983 | $58.0 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 10,484 | $56.4 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,573 | $28.5 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,152 | $26.4 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 556 | $20.8 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 454 | $20.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,959 | $20.1 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 10,000 | $5.75 萬 | <0.1% | 歷史 |