Joel Isaacson & Co., LLC — Q1 2015 13F 持股

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599330

申報總市值

US$30.2億

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本季完整持股清單

僅顯示前 200 大持股（共 712 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	29.94%	+0.96%	+3.85%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.97%	—	+1.67%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.69%	+0.24%	+4.17%
4	VO	Vanguard Mid-cap ETF	ETF-其他	3.85%	+0.07%	+9.04%
5	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	3.59%	—	+3.86%
6	AAPL	Apple INC	股票-科技	3.12%	-0.21%	-0.12%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.43%	-0.13%	+2.18%
8	CVS	Cvs Health CORP	股票-醫療保健	1.60%	—	+0.13%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.56%	+0.04%	+1.69%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.45%	-0.05%	+4.42%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	1.17%	—	+3.98%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.01%	+0.10%	+4.39%
13	XOM	Exxon Mobil CORP	股票-能源	0.91%	+0.12%	+2.95%
14	CELG	Celgene CORP	股票-其他	0.81%	—	-1.62%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	0.69%	—	+0.80%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	-0.03%	+4.69%
17	IACIEUR	Iac/interactivecorp	股票-其他	0.66%	—	—
18	ETO	Eaton Vance T/a Glbl Dvd Opp	股票-其他	0.64%	—	+21.90%
19	IBM	Intl Business Machines CORP	股票-科技	0.62%	—	+5.60%
20	DVY	Ishares Select Dividend ETF	ETF-其他	0.57%	—	+0.78%
21	MS	Morgan Stanley	股票-金融	0.52%	—	+0.01%
22	DIS	Walt Disney Co/the	股票-通訊服務	0.48%	—	+1.81%
23	✓	Examworks Group INC	股票-其他	0.45%	—	-20.24%
24	ROST	Ross Stores INC	股票-循環性消費	0.45%	—	+0.21%
25	T	At&t INC	股票-通訊服務	0.43%	—	+63.15%
26	META	Meta Platforms Inc-class A	股票-通訊服務	0.43%	-0.17%	+7.92%
27	WFC	Wells Fargo & Co	股票-金融	0.42%	—	+19.57%
28	VZ	Verizon Communications INC	股票-通訊服務	0.42%	—	+51.44%
29	✓	Google INC Class C	股票-其他	0.41%	—	+17.42%
30	CSCO	Cisco Systems INC	股票-科技	0.40%	—	+0.62%
31	IDV	Ishares International Select	ETF-其他	0.40%	—	—
32	IR	Ingersoll-rand PLC	股票-工業	0.40%	—	+5.67%
33	GOOG	Alphabet A	股票-通訊服務	0.39%	—	+0.36%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	-0.05%	+5.71%
35	NVS	Novartis AG	股票-醫療保健	0.38%	—	—
36	INTC	Intel CORP	股票-科技	0.38%	—	+16.00%
37	FRTEUR	Federal Realty Invs Trust	股票-其他	0.37%	—	—
38	MO	Altria Group INC	股票-非循環性消費	0.36%	—	+4.21%
39	MSFT	Microsoft CORP	股票-科技	0.35%	-0.42%	+7.85%
40	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.34%	—	—
41	PFE	Pfizer INC	股票-醫療保健	0.34%	—	+1.68%
42	✓	Nestle Sa Cham Et Vvey Act Nom	股票-其他	0.33%	—	—
43	✓	Violin Memory Inc.	股票-其他	0.32%	—	+36.00%
44	PEP	Pepsico INC	股票-非循環性消費	0.32%	—	+4.57%
45	AGO	Assured Guaranty Ltd.	股票-金融	0.31%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.28%	—	+10.26%
47	CVX	Chevron CORP	股票-能源	0.28%	+0.03%	+3.99%
48	RITM	Rithm Capital CORP	股票-房地產	0.26%	—	—
49	KO	Coca-cola Co/the	股票-非循環性消費	0.25%	—	-0.44%
50	CL	Colgate-palmolive Co	股票-非循環性消費	0.25%	—	+2.17%

1–50 of 200

本季持股變動

Joel Isaacson & Co., LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VO	Vanguard Mid-cap ETF	+0.4%	+9.04%	加碼
2	AAPL	Apple INC	+0.2%	-0.12%	減碼
3	T	At&t INC	+0.1%	+63.15%	加碼
4	VZ	Verizon Communications INC	+0.1%	+51.44%	加碼
5	ETO	Eaton Vance T/a Glbl Dvd Opp	+0.1%	+21.90%	加碼
6	MMM	3m Co	+0.1%	+86.71%	加碼
7	XLK	Ss Technology Select Sector	+0.1%	+697.85%	加碼
8	AMZN	Amazon.com INC	+0.1%	+63.90%	加碼
9	✓	Google INC Class C	+0.1%	+17.42%	加碼
10	LMT	Lockheed Martin CORP	+0.1%	+136.84%	加碼
11	AMGN	Amgen INC	+0.1%	+52.31%	加碼
12	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.69%	加碼
13	WFC	Wells Fargo & Co	0%	+19.57%	加碼
14	UTXZ	United Tech CORP	0%	+50.86%	加碼
15	VDE	Vanguard Energy ETF	0%	+129.50%	加碼
16	IACIEUR	Iac/interactivecorp	0%	—	不變
17	DIS	Walt Disney Co/the	0%	+1.81%	加碼
18	META	Meta Platforms Inc-class A	0%	+7.92%	加碼
19	ROST	Ross Stores INC	0%	+0.21%	加碼
20	IR	Ingersoll-rand PLC	0%	+5.67%	加碼
21	CVS	Cvs Health CORP	0%	+0.13%	加碼
22	VTI	Vanguard Total Stock Mkt ETF	0%	+4.42%	加碼
23	✓	Yahoo INC	-0.1%	-8.81%	減碼
24	ACTG	Acacia Research CORP	-0.1%	-95.15%	減碼
25	✓		-0.1%	-82.18%	減碼
26	MS	Morgan Stanley	-0.1%	+0.01%	加碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.18%	加碼
28	XOM	Exxon Mobil CORP	-0.1%	+2.95%	加碼
29	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	+3.86%	加碼
30	✓	Painted Pony Petroleum Ltd	-0.2%	-20.00%	減碼
31	✓	Examworks Group INC	-0.2%	-20.24%	減碼
32	PG	Procter & Gamble Co/the	-0.2%	+3.98%	加碼
33	VYM	Vanguard High Dvd Yield ETF	-0.2%	+4.17%	加碼
34	ACRXUSD	Acelrx Pharmaceuticals INC	-0.2%	-47.91%	減碼
35	VIG	Vanguard Dividend Apprec ETF	-0.5%	+1.67%	加碼
36	SDY	Ss Spdr S&p Dividend ETF	-1%	+3.85%	加碼
37	NVS	Novartis AG	—	NEW	新建倉
38	✓	Nestle Sa Cham Et Vvey Act Nom	—	NEW	新建倉
39	✓	Roche Holding AG Basel Akt Isin#ch0012032113	—	NEW	新建倉
40	✓		—	NEW	新建倉
41	✓	Zurich Insurance Group AG	—	NEW	新建倉
42	✓	Cellectis Ord F	—	NEW	新建倉
43	XLI	Ss Industrial Select Sector	—	NEW	新建倉
44	LCEUR	Happen INC	—	NEW	新建倉
45	XLV	Ss Health Care Select Sector	—	NEW	新建倉
46	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
47	XEL	Xcel Energy Inc.	—	NEW	新建倉
48	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
49	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
50	SWK	Stanley Black & Decker INC	—	NEW	新建倉