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Joel Isaacson & Co., LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Joel Isaacson & Co., LLC

报告期 2026-03-31 · CIK 0001599330

持仓数

455

前50大市值合计

$2.53B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SDY SPDR SERIES TRUST

STATE STREET SPD

$415.5M

2,847,021

16.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$290.1M

1,349,051

11.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$168.4M

524,833

6.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$154.0M

1,040,153

6.1%

GOOGL ALPHABET INC

CAP STK CL A

$148.2M

515,487

5.9%

GOOG ALPHABET INC

CAP STK CL C

$139.8M

487,361

5.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$136.5M

475,299

5.4%

AAPL APPLE INC

COM

$115.6M

455,545

4.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$87.1M

133,991

3.5%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$61.0M

149,623

2.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$55.5M

211,849

2.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$50.8M

813,483

2.0%

IJK ISHARES TR

S&P MC 400GR ETF

$49.9M

496,025

2.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$44.9M

582,869

1.8%

MSFT MICROSOFT CORP

COM

$44.0M

118,926

1.7%

AMZN AMAZON COM INC

COM

$38.5M

184,701

1.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$36.0M

82,427

1.4%

META META PLATFORMS INC

CL A

$31.3M

54,633

1.2%

NVDA NVIDIA CORPORATION

COM

$28.6M

164,258

1.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$25.8M

194,090

1.0%

ESGU ISHARES TR

ESG AWR MSCI USA

$25.0M

176,960

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$24.9M

41,750

1.0%

VTEI VANGUARD MUN BD FDS

INTERMEDIATE TRM

$23.1M

231,552

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$21.5M

37,304

0.9%

JNJ JOHNSON & JOHNSON

COM

$19.4M

79,358

0.8%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$18.7M

248,724

0.7%

XEVTX EATON VANCE TAX ADVT DIV INC

COM

$18.0M

731,946

0.7%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$17.8M

189,170

0.7%

JPM JPMORGAN CHASE & CO

COM

$17.2M

58,614

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$16.4M

34,163

0.6%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$15.4M

140,294

0.6%

GLD SPDR GOLD TR

GOLD SHS

$12.3M

28,616

0.5%

— EXXON MOBIL CORP

COM

$12.2M

71,633

0.5%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$12.0M

243,715

0.5%

— FTAI AVIATION LTD

SHS

$11.0M

44,822

0.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$10.8M

54,936

0.4%

LLY ELI LILLY & CO

COM

$10.8M

11,707

0.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$10.7M

49,232

0.4%

PG PROCTER & GAMBLE CO

COM

$10.4M

71,719

0.4%

PNC PNC FINL SVCS GROUP INC

COM

$10.2M

49,094

0.4%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$9.9M

71,375

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$9.8M

15,040

0.4%

NFLX NETFLIX INC.

COM

$9.2M

95,643

0.4%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$9.2M

118,975

0.4%

APO APOLLO GLOBAL MGMT INC

COM

$8.8M

79,252

0.3%

GS GOLDMAN SACHS GROUP INC

COM

$8.4M

9,899

0.3%

MS MORGAN STANLEY

COM NEW

$7.8M

47,621

0.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$7.8M

73,035

0.3%

COST COSTCO WHOLESALE CORPORATION

COM

$7.6M

7,670

0.3%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$7.2M

19,609

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

SDY16.5%VIG11.5%VTI6.7%VYM6.1%GOOGL5.9%GOOG5.5%