Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 460
- 較 2025 年第 3 季 +14
- 總值
- $30.3 億
- 較 2025 年第 3 季 +$2.57 億 (+9.3%)
| 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 | 2,788,428 | $3.88 億 | 12.8% | +121,368+4.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,318,257 | $2.90 億 | 9.6% | +29,430+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 508,271 | $1.70 億 | 5.6% | +11,034+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 514,867 | $1.61 億 | 5.3% | +34,528+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 486,809 | $1.53 億 | 5.0% | +27,416+6.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,027,796 | $1.48 億 | 4.9% | +49,887+5.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 465,531 | $1.35 億 | 4.5% | +36,032+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 450,300 | $1.22 億 | 4.0% | +14,771+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,670 | $9,183 萬 | 3.0% | +21,076+18.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 144,513 | $6,425 萬 | 2.1% | +6,726+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 117,913 | $5,702 萬 | 1.9% | +11,714+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 202,242 | $5,217 萬 | 1.7% | +12,996+6.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 501,866 | $4,862 萬 | 1.6% | −6,330−1.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 792,905 | $4,721 萬 | 1.6% | +61,435+8.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 182,952 | $4,223 萬 | 1.4% | −1,024−0.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 510,895 | $3,854 萬 | 1.3% | +76,311+17.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 78,164 | $3,813 萬 | 1.3% | +191+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 55,738 | $3,679 萬 | 1.2% | +3,302+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 162,694 | $3,034 萬 | 1.0% | +8,570+5.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 191,586 | $2,758 萬 | 0.9% | −3,276−1.7% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176,599 | $2,631 萬 | 0.9% | +358+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,185 | $2,583 萬 | 0.9% | +714+1.8% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 236,654 | $2,386 萬 | 0.8% | +1,436+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,033 | $2,214 萬 | 0.7% | +1,690+4.9% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 745,247 | $1,877 萬 | 0.6% | +115,474+18.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,022 | $1,870 萬 | 0.6% | +599+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 246,178 | $1,811 萬 | 0.6% | +77,821+46.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,550 | $1,737 萬 | 0.6% | +2,352+7.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 135,497 | $1,650 萬 | 0.5% | +1,397+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 78,359 | $1,622 萬 | 0.5% | +309+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 236,607 | $1,296 萬 | 0.4% | −1,962−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,199 | $1,204 萬 | 0.4% | +354+3.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 132,287 | $1,191 萬 | 0.4% | +57,918+77.9% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 79,232 | $1,147 萬 | 0.4% | −735−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,723 | $1,099 萬 | 0.4% | +67+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,737 | $1,075 萬 | 0.4% | +421+0.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 49,357 | $1,030 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,835 | $1,029 萬 | 0.3% | +588+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,480 | $991.8 萬 | 0.3% | +283+2.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 69,802 | $984.6 萬 | 0.3% | +3,874+5.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 113,799 | $886.3 萬 | 0.3% | +6,633+6.2% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 44,822 | $882.3 萬 | 0.3% | +2,650+6.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 93,993 | $881.3 萬 | 0.3% | +2,223+2.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 48,609 | $863.0 萬 | 0.3% | +200+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,688 | $851.6 萬 | 0.3% | −53−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,597 | $849.6 萬 | 0.3% | +40+0.1% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 255,150 | $782.5 萬 | 0.3% | −5,000−1.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,853 | $778.2 萬 | 0.3% | −486−2.5% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 128,831 | $778.0 萬 | 0.3% | +171+0.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 22,815 | $770.6 萬 | 0.3% | +22,815 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,790 | $738.0 萬 | 0.2% | +81+0.8% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 175,098 | $684.6 萬 | 0.2% | −90,000−33.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,923 | $683.2 萬 | 0.2% | −196−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,142 | $652.1 萬 | 0.2% | +8,056+30.9% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 1,067,746 | $639.6 萬 | 0.2% | +372,367+53.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,294 | $600.7 萬 | 0.2% | +16,969+43.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,400 | $586.9 萬 | 0.2% | −32−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,651 | $582.1 萬 | 0.2% | +465+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,635 | $572.4 萬 | 0.2% | +292+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,615 | $562.4 萬 | 0.2% | +41+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 59,189 | $551.6 萬 | 0.2% | +1,861+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,886 | $513.7 萬 | 0.2% | +112+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,581 | $504.6 萬 | 0.2% | +1,355+10.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,089 | $504.4 萬 | 0.2% | +4,249+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,486 | $463.5 萬 | 0.2% | +92,298+1,284.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 38,943 | $452.1 萬 | 0.1% | −442−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,008 | $447.1 萬 | 0.1% | +1,581+5.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,967 | $434.1 萬 | 0.1% | +47+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,954 | $425.8 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,801 | $418.9 萬 | 0.1% | +1,309+3.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,569 | $414.4 萬 | 0.1% | +13,993+54.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,904 | $408.5 萬 | 0.1% | +614+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,951 | $408.3 萬 | 0.1% | +15,203+25.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 13,317 | $407.0 萬 | 0.1% | −74−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,120 | $403.2 萬 | 0.1% | +89+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,556 | $393.1 萬 | 0.1% | +1,046+1.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,050 | $390.8 萬 | 0.1% | −36−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,675 | $374.4 萬 | 0.1% | +1,056+11.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 42,362 | $369.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,138 | $362.2 萬 | 0.1% | +2,340+14.8% | 加碼 | – |
| BACBank of America Corp | Stock | 65,659 | $361.1 萬 | 0.1% | −24,989−27.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,796 | $349.7 萬 | 0.1% | +346+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,195 | $349.4 萬 | 0.1% | +294+2.1% | 加碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 111,214 | $345.9 萬 | 0.1% | +22,036+24.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 42,511 | $341.3 萬 | 0.1% | +2,994+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,494 | $340.4 萬 | 0.1% | +13,630+33.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 165,460 | $334.7 萬 | 0.1% | −9,161−5.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,476 | $334.3 萬 | 0.1% | +5,934+9.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,497 | $331.6 萬 | 0.1% | +70.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 102,771 | $329.5 萬 | 0.1% | +5,100+5.2% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 165,301 | $313.1 萬 | 0.1% | −30,500−15.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 104,225 | $311.5 萬 | 0.1% | −81,380−43.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,402 | $302.9 萬 | 0.1% | +292+2.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.9 萬 | 0.1% | −1−20.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,529 | $300.5 萬 | 0.1% | +647+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,678 | $300.3 萬 | 0.1% | +1,717+12.3% | 加碼 | – |
| RTXRTX Corp | Stock | 16,298 | $298.9 萬 | 0.1% | +57+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,042 | $289.0 萬 | 0.1% | +1,096+7.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,692 | $287.3 萬 | 0.1% | +3,500+10.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,250 | $286.6 萬 | 0.1% | +40.0% | 加碼 | – |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 16,905 | $100.2 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,252 | $39.2 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,293 | $36.5 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,554 | $35.5 萬 | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,762 | $30.9 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,916 | $30.5 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 929 | $29.9 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 4,000 | $29.3 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,579 | $27.0 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 6,027 | $25.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,353 | $25.3 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 259 | $24.7 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 5,309 | $23.1 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,727 | $21.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,136 | $21.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,600 | $20.8 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,000 | $20.3 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 23,433 | $18.2 萬 | <0.1% | 歷史 |