Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 452
- 較 2025 年第 4 季 −8
- 總值
- $30.2 億
- 較 2025 年第 4 季 −$1,251 萬 (−0.4%)
| 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 | 2,847,021 | $4.15 億 | 13.8% | +58,593+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,349,051 | $2.90 億 | 9.6% | +30,794+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 524,833 | $1.68 億 | 5.6% | +16,562+3.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,040,153 | $1.54 億 | 5.1% | +12,357+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 515,487 | $1.48 億 | 4.9% | +620+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 487,361 | $1.40 億 | 4.6% | +552+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 475,299 | $1.36 億 | 4.5% | +9,768+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 455,545 | $1.16 億 | 3.8% | +5,245+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,991 | $8,714 萬 | 2.9% | −679−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 149,623 | $6,100 萬 | 2.0% | +5,110+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 211,849 | $5,549 萬 | 1.8% | +9,607+4.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 813,483 | $5,080 萬 | 1.7% | +20,578+2.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 496,025 | $4,991 萬 | 1.7% | −5,841−1.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 582,869 | $4,495 萬 | 1.5% | +71,974+14.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 118,926 | $4,402 萬 | 1.5% | +1,013+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 184,701 | $3,847 萬 | 1.3% | +1,749+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,427 | $3,600 萬 | 1.2% | +4,263+5.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 54,633 | $3,126 萬 | 1.0% | −1,105−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 164,258 | $2,865 萬 | 0.9% | +1,564+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 194,090 | $2,579 萬 | 0.9% | +2,504+1.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176,960 | $2,503 萬 | 0.8% | +361+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,750 | $2,495 萬 | 0.8% | +565+1.4% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 231,552 | $2,314 萬 | 0.8% | −5,102−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,304 | $2,153 萬 | 0.7% | +1,271+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 79,358 | $1,940 萬 | 0.6% | +999+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 248,724 | $1,868 萬 | 0.6% | +2,546+1.0% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 731,946 | $1,797 萬 | 0.6% | −13,301−1.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 189,170 | $1,783 萬 | 0.6% | +56,883+43.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 58,614 | $1,724 萬 | 0.6% | +592+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,163 | $1,637 萬 | 0.5% | −387−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 140,294 | $1,539 萬 | 0.5% | +4,797+3.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,616 | $1,231 萬 | 0.4% | +893+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,633 | $1,215 萬 | 0.4% | +1,036+1.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 243,715 | $1,203 萬 | 0.4% | +7,108+3.0% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 44,822 | $1,098 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,936 | $1,078 萬 | 0.4% | +20,794+60.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,707 | $1,077 萬 | 0.4% | +508+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,232 | $1,070 萬 | 0.4% | −1,505−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 71,719 | $1,036 萬 | 0.3% | −116−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 49,094 | $1,022 萬 | 0.3% | −263−0.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 71,375 | $987.3 萬 | 0.3% | +1,573+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,040 | $982.4 萬 | 0.3% | +560+3.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 95,643 | $919.6 萬 | 0.3% | +1,650+1.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 118,975 | $918.3 萬 | 0.3% | +5,176+4.5% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 79,252 | $883.0 萬 | 0.3% | +200.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,899 | $837.5 萬 | 0.3% | +211+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,621 | $783.7 萬 | 0.3% | −988−2.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73,035 | $777.8 萬 | 0.3% | +16,741+29.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,670 | $764.3 萬 | 0.3% | −253−3.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,609 | $720.5 萬 | 0.2% | +756+4.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 22,815 | $716.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,994 | $697.3 萬 | 0.2% | +204+2.1% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 129,007 | $683.2 萬 | 0.2% | +176+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,169 | $638.7 萬 | 0.2% | +13,080+27.8% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 245,150 | $626.1 萬 | 0.2% | −10,000−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,097 | $596.8 萬 | 0.2% | +15,419+98.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,748 | $566.7 萬 | 0.2% | +133+0.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,008 | $557.7 萬 | 0.2% | +3,357+17.1% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 999,509 | $549.7 萬 | 0.2% | −68,237−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,468 | $541.6 萬 | 0.2% | −167−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,640 | $539.0 萬 | 0.2% | +240+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 43,512 | $523.4 萬 | 0.2% | +3,711+9.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,486 | $482.1 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 59,030 | $469.9 萬 | 0.2% | −159−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,687 | $468.4 萬 | 0.2% | −1,280−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,992 | $464.0 萬 | 0.2% | +411+2.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 38,924 | $461.8 萬 | 0.2% | −190.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,038 | $454.2 萬 | 0.2% | +8,087+10.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 46,591 | $432.7 萬 | 0.1% | +4,080+9.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,942 | $421.7 萬 | 0.1% | +56+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,954 | $418.4 萬 | 0.1% | +2,398+4.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 13,290 | $413.0 萬 | 0.1% | −27−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 105,143 | $397.9 萬 | 0.1% | +2,372+2.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,181 | $387.1 萬 | 0.1% | +61+0.2% | 加碼 | – |
| EBAYeBay Inc | COM | 42,362 | $385.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 95,691 | $383.1 萬 | 0.1% | −79,407−45.4% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 134,211 | $372.1 萬 | 0.1% | +22,997+20.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,926 | $370.2 萬 | 0.1% | +731+5.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,386 | $363.8 萬 | 0.1% | +478+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 17,477 | $361.6 萬 | 0.1% | +296+1.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,845 | $360.5 萬 | 0.1% | +49+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,832 | $359.6 萬 | 0.1% | +2,430+16.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,064 | $359.3 萬 | 0.1% | +1,570+2.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,550 | $359.1 萬 | 0.1% | +596+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,636 | $353.1 萬 | 0.1% | +732+2.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,436 | $331.4 萬 | 0.1% | −40−0.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,139 | $329.1 萬 | 0.1% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,616 | $327.0 萬 | 0.1% | +301+7.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,419 | $324.3 萬 | 0.1% | −2,078−8.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 28,141 | $323.6 萬 | 0.1% | −867−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,695 | $323.3 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,307 | $320.7 萬 | 0.1% | +175+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 65,704 | $320.3 萬 | 0.1% | +45+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,847 | $305.7 萬 | 0.1% | −451−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,686 | $304.3 萬 | 0.1% | +636+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,006 | $301.2 萬 | 0.1% | +2,029+7.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,045 | $299.8 萬 | 0.1% | +1,516+5.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 166,353 | $299.8 萬 | 0.1% | +893+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 104,334 | $299.5 萬 | 0.1% | +109+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $287.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 2,940 | $54.2 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 46,235 | $46.9 萬 | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 2,144 | $37.6 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,403 | $37.5 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,189 | $35.2 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 14,969 | $30.3 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,432 | $25.6 萬 | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8,655 | $24.3 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,300 | $23.4 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,947 | $23.0 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,683 | $22.8 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,594 | $22.2 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,704 | $22.2 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,227 | $21.8 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 657 | $21.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,944 | $21.5 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,557 | $21.3 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 333 | $20.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,485 | $20.1 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,000 | $20.1 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,218 | $16.8 萬 | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 11,321 | $16.5 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 16,710 | $9.14 萬 | <0.1% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $4.00 萬 | <0.1% | – |