JI

Joel Isaacson & Co., LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$30.2亿

申报季度: 2026-03-31 · 持股只数: 455

Joel Isaacson & Co., LLC在最新一期 13F 报告中披露了 455 项持股，申报期为 2026-03-31，总持股市值约为 US$30.2亿，季度换手率为 8.1%。

机构性格雪花图

集中度
18.41
持仓稳定性
8.12
动能／逆势
100
行业集中度
79.01
多样化
100
仓位均衡度
55.45

近期动向

  • 加仓 SDY

    +2.1%　US$2745.7万

  • 减仓 MSFT

    +0.9%　-US$1300.2万

  • 减仓 GOOG

    +0.1%　-US$1295.6万

  • 减仓 GOOGL

    +0.1%　-US$1292.0万

  • 加仓 VYM

    +1.2%　US$653.7万

  • 加仓 VXUS

    +14.1%　US$640.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 452 大持股（共 455 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SDYSs Spdr S&p Dividend ETFETF-其他13.77%+0.96%+2.10%
2VIGVanguard Dividend Apprec ETFETF-其他9.62%—+2.34%
3VTIVanguard Total Stock Mkt ETFETF-其他5.58%-0.05%+3.26%
4VYMVanguard High Dvd Yield ETFETF-其他5.11%+0.24%+1.20%
5GOOGLAlphabet Inc-cl A股票-通信服务4.91%-0.41%+0.12%
6GOOGAlphabet Inc-cl C股票-通信服务4.63%-0.41%+0.11%
7VOVanguard Mid-cap ETFETF-其他4.53%+0.07%+2.10%
8AAPLApple INC股票-科技3.83%-0.21%+1.16%
9SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.90%-0.13%-0.13%
10VOOGVanguard S&p 500 Growth ETFETF-大型股与成长2.02%-0.10%+3.54%
11VBVanguard Small-cap ETFETF-其他1.84%+0.12%+4.75%
12DFATDimensional US Target ValueETF-其他1.68%+0.12%+2.60%
13IJKIshares S&p Mid-cap 400 GrowETF-其他1.65%+0.04%-1.16%
14VXUSVanguard Total Intl StockETF-其他1.49%+0.22%+14.09%
15MSFTMicrosoft CORP股票-科技1.46%-0.42%+0.86%
16AMZNAmazon.com INC股票-周期性消费1.28%-0.11%+0.96%
17VUGVanguard Growth ETFETF-其他1.19%-0.07%+5.45%
18METAMeta Platforms Inc-class A股票-通信服务1.04%-0.17%-1.98%
19NVDANvidia CORP股票-科技0.95%-0.05%+0.96%
20XLKSs Technology Select SectorETF-科技型0.86%-0.05%+1.31%
21ESGUIshares Esg Aware Msci USAETF-其他0.83%-0.04%+0.20%
22VOOVanguard S&p 500 ETFETF-大型股与成长0.83%—+1.37%
23VTEIVanguard Int Tax-exempt BondETF-其他0.77%—-2.16%
24QQQInvesco Qqq Trust Series 1ETF-科技型0.71%—+3.53%
25JNJJohnson & Johnson股票-医疗保健0.64%+0.10%+1.27%
26VEUVanguard Ftse All-world Ex-uETF-其他0.62%—+1.03%
27XEVTXEaton Vance Tax-adv Dvd INC股票-其他0.60%—-1.78%
28VYMIVanguard Int High Dvd Yld InETF-其他0.59%+0.20%+43.00%
29JPMJpmorgan Chase & Co股票-金融0.57%-0.05%+1.02%
30BRK-BBerkshire Hathaway Inc-cl B股票-其他0.54%-0.03%-1.12%
31VONGVanguard Russell 1000 GrowthETF-其他0.51%-0.03%+3.54%
32GLDSpdr Gold SharesETF-避险与商品0.41%+0.05%+3.22%
33XOMExxon Mobil CORP股票-能源0.40%+0.12%+1.47%
34XLFSs Financial Select SectorETF-其他0.40%-0.03%+3.00%
35FTAIFTAI Aviation Ltd.股票-工业0.36%+0.07%—
36VTVVanguard Value ETFETF-其他0.36%+0.14%+60.90%
37LLYEli Lilly & Co股票-医疗保健0.36%-0.04%+4.54%
38VBRVanguard Small-cap Value ETFETF-其他0.35%—-2.97%
39PGProcter & Gamble Co/the股票-非周期性消费0.34%—-0.16%
40PNCPnc Financial Services Group股票-金融0.34%—-0.53%
41VTVanguard Tot World Stk ETFETF-其他0.33%—+2.25%
42IVVIshares Core S&p 500 ETFETF-大型股与成长0.33%—+3.87%
43NFLXNetflix INC股票-通信服务0.30%—+1.76%
44BIVVanguard Intermediate-term BETF-其他0.30%—+4.55%
45APOApollo Global Management INC股票-金融0.29%-0.09%+0.03%
46GSGoldman Sachs Group INC股票-金融0.28%—+2.18%
47MSMorgan Stanley股票-金融0.26%—-2.03%
48SUBIshares Short-term NationalETF-其他0.26%+0.06%+29.74%
49COSTCostco Wholesale CORP股票-非周期性消费0.25%—-3.19%
50MGKVanguard Mega Cap Growth ETFETF-其他0.24%—+4.01%
1–50 of 452

本季持股变动

Joel Isaacson & Co., LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares High Yild Muni A ETF (HIMU); 新建仓: Schwab Short-term US Treas (SCHO); 加仓: Ss Spdr S&p Dividend ETF (SDY) — 股数 +2.10%; 加仓: Microsoft CORP (MSFT) — 股数 +0.86%; 加仓: Alphabet Inc-cl C (GOOG) — 股数 +0.11%.

Joel Isaacson & Co., LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SDYSs Spdr S&p Dividend ETF+1%+2.10%加仓
2VYMVanguard High Dvd Yield ETF+0.2%+1.20%加仓
3VXUSVanguard Total Intl Stock+0.2%+14.09%加仓
4VYMIVanguard Int High Dvd Yld In+0.2%+43.00%加仓
5VTVVanguard Value ETF+0.1%+60.90%加仓
6XOMExxon Mobil CORP+0.1%+1.47%加仓
7DFATDimensional US Target Value+0.1%+2.60%加仓
8VBVanguard Small-cap ETF+0.1%+4.75%加仓
9JNJJohnson & Johnson+0.1%+1.27%加仓
10RSPInvesco S&p 500 Equal Weight+0.1%+98.35%加仓
11FTAIFTAI Aviation Ltd.+0.1%—不变
12VOVanguard Mid-cap ETF+0.1%+2.10%加仓
13SUBIshares Short-term National+0.1%+29.74%加仓
14VTECVanguard Ca Tax-ex Bond+0.1%+161.08%加仓
15GLDSpdr Gold Shares+0.1%+3.22%加仓
16MUBIshares National Muni Bond E0%+27.78%加仓
17IJKIshares S&p Mid-cap 400 Grow0%-1.16%减仓
18GLWCorning INC0%+2.22%加仓
19MRKMerck & Co. INC.0%+9.32%加仓
20XLESs Energy Select Sector0%+0.81%加仓
21CVXChevron CORP0%+1.72%加仓
22NEENextera Energy INC0%+9.60%加仓
23VONGVanguard Russell 1000 Growth0%+3.54%加仓
24ANGIAngi INC0%-0.03%减仓
25BRK-BBerkshire Hathaway Inc-cl B0%-1.12%减仓
26MAINMain Street Capital CORP0%+0.14%加仓
27XLFSs Financial Select Sector0%+3.00%加仓
28AXPAmerican Express Co0%+0.40%加仓
29ESGUIshares Esg Aware Msci USA0%+0.20%加仓
30LLYEli Lilly & Co0%+4.54%加仓
31BXBlackstone INC0%-2.99%减仓
32VTIVanguard Total Stock Mkt ETF-0.1%+3.26%加仓
33XLKSs Technology Select Sector-0.1%+1.31%加仓
34NVDANvidia CORP-0.1%+0.96%加仓
35WMGWarner Music Group Corp-cl A-0.1%-3.92%减仓
36JPMJpmorgan Chase & Co-0.1%+1.02%加仓
37VUGVanguard Growth ETF-0.1%+5.45%加仓
38ELEstee Lauder Companies-cl A-0.1%-40.50%减仓
39APOApollo Global Management INC-0.1%+0.03%加仓
40VOOGVanguard S&p 500 Growth ETF-0.1%+3.54%加仓
41PPLIPeople INC-0.1%-45.35%减仓
42AMZNAmazon.com INC-0.1%+0.96%加仓
43SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.13%减仓
44METAMeta Platforms Inc-class A-0.2%-1.98%减仓
45AAPLApple INC-0.2%+1.16%加仓
46GOOGAlphabet Inc-cl C-0.4%+0.11%加仓
47GOOGLAlphabet Inc-cl A-0.4%+0.12%加仓
48MSFTMicrosoft CORP-0.4%+0.86%加仓
49HIMUIshares High Yild Muni A ETF—NEW新建仓
50SCHOSchwab Short-term US Treas—NEW新建仓

FAQ

Joel Isaacson & Co., LLC 是什么机构？属于哪种投资人类型？
Joel Isaacson & Co., LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$30.2亿，分布在 455 个已申报仓位之中。
Joel Isaacson & Co., LLC 目前前几大持股有哪些？
根据最新 13F 申报，Joel Isaacson & Co., LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p Dividend ETF (SDY) — US$4.2亿 (13.8%) 2. Vanguard Dividend Apprec ETF (VIG) — US$2.9亿 (9.6%) 3. Vanguard Total Stock Mkt ETF (VTI) — US$1.7亿 (5.6%) 4. Vanguard High Dvd Yield ETF (VYM) — US$1.5亿 (5.1%) 5. Alphabet Inc-cl A (GOOGL) — US$1.5亿 (4.9%)
Joel Isaacson & Co., LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Joel Isaacson & Co., LLC 共进行了 49 项显著调整：新建仓 2 个仓位、加仓 38 个既有持股、减仓 9 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Ishares High Yild Muni A ETF (HIMU); 新建仓: Schwab Short-term US Treas (SCHO); 加仓: Ss Spdr S&p Dividend ETF (SDY) — 股数 +2.10%; 加仓: Microsoft CORP (MSFT) — 股数 +0.86%; 加仓: Alphabet Inc-cl C (GOOG) — 股数 +0.11%
Joel Isaacson & Co., LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Joel Isaacson & Co., LLC 的主要板块分布如下： • Communication Services: 41.0% • Information Technology: 27.3% • Financials: 9.9% • Health Care: 6.7% • Consumer Discretionary: 6.4% • Consumer Staples: 3.4%