Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 479
- 較 2026 年第 1 季 +27
- 總值
- $34.5 億
- 較 2026 年第 1 季 +$4.39 億 (+14.5%)
| 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 | 2,894,421 | $4.40 億 | 12.8% | +47,400+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,371,589 | $3.25 億 | 9.4% | +22,538+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 534,699 | $1.98 億 | 5.7% | +9,866+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 515,976 | $1.84 億 | 5.3% | +489+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 486,768 | $1.72 億 | 5.0% | −593−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,053,342 | $1.66 億 | 4.8% | +13,189+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,933,766 | $1.56 億 | 4.5% | +32,570+1.7% | 加碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 458,534 | $1.33 億 | 3.8% | +2,989+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,617 | $1.01 億 | 2.9% | +1,626+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 908,664 | $7,507 萬 | 2.2% | +10,926+1.2% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 219,403 | $6,651 萬 | 1.9% | +7,554+3.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 501,110 | $5,888 萬 | 1.7% | +5,085+1.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 823,931 | $5,759 萬 | 1.7% | +10,448+1.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 633,831 | $5,419 萬 | 1.6% | +50,962+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 190,668 | $4,544 萬 | 1.3% | +5,967+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 523,090 | $4,506 萬 | 1.3% | +28,528+5.8% | 加碼依 6 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 119,369 | $4,453 萬 | 1.3% | +443+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 194,523 | $3,706 萬 | 1.1% | +433+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 166,062 | $3,323 萬 | 1.0% | +1,804+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,477 | $3,069 萬 | 0.9% | −156−0.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 178,905 | $2,928 萬 | 0.8% | +1,945+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,683 | $2,863 萬 | 0.8% | −67−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,699 | $2,776 萬 | 0.8% | +395+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 240,333 | $2,427 萬 | 0.7% | +8,781+3.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 233,051 | $2,289 萬 | 0.7% | +43,881+23.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 251,892 | $2,110 萬 | 0.6% | +3,168+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 61,713 | $2,020 萬 | 0.6% | +3,099+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,396 | $2,016 萬 | 0.6% | +380.0% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 727,304 | $2,013 萬 | 0.6% | −4,642−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 143,489 | $1,834 萬 | 0.5% | +3,195+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,688 | $1,736 萬 | 0.5% | +525+1.5% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 337,157 | $1,679 萬 | 0.5% | +295,593+711.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,527 | $1,493 萬 | 0.4% | +13,591+24.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,698 | $1,403 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 244,391 | $1,310 萬 | 0.4% | +676+0.3% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 45,345 | $1,227 萬 | 0.4% | +523+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,341 | $1,199 萬 | 0.3% | +109+0.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 48,502 | $1,194 萬 | 0.3% | −592−1.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 74,448 | $1,168 萬 | 0.3% | +3,073+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,057 | $1,128 萬 | 0.3% | +17+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,473 | $1,123 萬 | 0.3% | +1,857+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,007 | $1,056 萬 | 0.3% | +288+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,873 | $998.5 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,165 | $986.6 萬 | 0.3% | +532+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 92,348 | $983.2 萬 | 0.3% | +19,313+26.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 46,639 | $974.9 萬 | 0.3% | −982−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 125,024 | $958.9 萬 | 0.3% | +6,049+5.1% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 79,270 | $937.8 萬 | 0.3% | +180.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 78,390 | $936.9 萬 | 0.3% | −1,562−2.0% | 減碼依 8 比 1 拆股換算 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 97,546 | $857.5 萬 | 0.2% | −499−0.5% | 減碼依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,224 | $813.3 萬 | 0.2% | +7,127+22.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,137 | $761.2 萬 | 0.2% | +467+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,495 | $749.5 萬 | 0.2% | +1,747+9.3% | 加碼 | – |
| INTCIntel Corp | Stock | 51,581 | $720.2 萬 | 0.2% | −1,491−2.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,375 | $692.8 萬 | 0.2% | +4,206+7.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 94,819 | $677.0 萬 | 0.2% | −824−0.9% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 129,206 | $670.3 萬 | 0.2% | +199+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,232 | $653.3 萬 | 0.2% | +224+1.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 22,815 | $645.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 237,650 | $643.3 萬 | 0.2% | −7,500−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,970 | $632.9 萬 | 0.2% | +410+0.8% | 加碼依 4 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 16,603 | $585.5 萬 | 0.2% | +135+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,202 | $574.3 萬 | 0.2% | +210+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,718 | $561.8 萬 | 0.2% | +206+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 38,835 | $561.6 萬 | 0.2% | −89−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,486 | $547.3 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 5,136 | $546.9 萬 | 0.2% | +520+11.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 21,151 | $540.3 萬 | 0.2% | +177+0.8% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 161,375 | $524.0 萬 | 0.2% | +27,164+20.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 12,085 | $523.7 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,763 | $517.9 萬 | 0.1% | +2,725+3.2% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 1,037,746 | $508.5 萬 | 0.1% | +38,237+3.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 58,015 | $479.4 萬 | 0.1% | −1,015−1.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 42,362 | $473.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 13,924 | $471.0 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,070 | $470.9 萬 | 0.1% | −884−1.4% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 101,539 | $468.7 萬 | 0.1% | +5,848+6.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,233 | $457.7 萬 | 0.1% | +307+2.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,140 | $457.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,251 | $447.7 萬 | 0.1% | +70+0.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,770 | $444.0 萬 | 0.1% | +13+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,446 | $435.4 萬 | 0.1% | +759+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,870 | $433.2 萬 | 0.1% | +1,038+6.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 36,244 | $425.7 萬 | 0.1% | +650+1.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,042 | $425.0 萬 | 0.1% | +197+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,746 | $410.3 萬 | 0.1% | +155+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,011 | $392.0 萬 | 0.1% | −1,053−1.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 105,143 | $386.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 66,313 | $377.9 萬 | 0.1% | +609+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,799 | $370.5 萬 | 0.1% | +104+1.0% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 36,450 | $366.7 萬 | 0.1% | +12,089+49.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 13,502 | $365.0 萬 | 0.1% | +212+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,407 | $346.0 萬 | 0.1% | +1,266+4.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,388 | $335.8 萬 | 0.1% | −48−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 34,657 | $333.6 萬 | 0.1% | −1,979−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,387 | $326.0 萬 | 0.1% | +381+1.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,688 | $324.7 萬 | 0.1% | +419+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,658 | $321.2 萬 | 0.1% | +1,024+5.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,701 | $317.1 萬 | 0.1% | +315+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,403 | $310.2 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。
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,264 | $186.8 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 35,715 | $32.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,804 | $31.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,212 | $28.2 萬 | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 345 | $25.5 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 903 | $22.0 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,372 | $21.3 萬 | <0.1% | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 7,620 | $21.2 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,124 | $20.6 萬 | <0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 10,000 | $16.9 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,114 | $13.7 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,800 | $13.3 萬 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 20,847 | $10.0 萬 | <0.1% | 歷史 |