Joel Isaacson & Co., LLC — Q2 2016 13F 持股

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q2 2016
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 742 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	30.72%	+0.96%	+4.00%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.04%	—	-2.47%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.00%	+0.24%	+2.92%
4	VO	Vanguard Mid-cap ETF	ETF-其他	5.48%	+0.07%	-3.44%
5	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	3.40%	—	+5.53%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.74%	-0.05%	+11.29%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.50%	+0.04%	-1.55%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.30%	-0.13%	+4.81%
9	META	Meta Platforms Inc-class A	股票-通訊服務	2.07%	-0.17%	+2.90%
10	AAPL	Apple INC	股票-科技	2.05%	-0.21%	-1.26%
11	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.42%	-0.08%	—
12	T	At&t INC	股票-通訊服務	1.23%	—	+144.90%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.12%	+0.10%	+2.96%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.04%	—	+0.84%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	0.95%	—	+6.24%
16	DVY	Ishares Select Dividend ETF	ETF-其他	0.94%	—	+0.11%
17	CVS	Cvs Health CORP	股票-醫療保健	0.91%	—	+0.01%
18	XOM	Exxon Mobil CORP	股票-能源	0.91%	+0.12%	+1.86%
19	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.52%	-0.41%	+1.84%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.52%	—	-0.56%
21	DIS	Walt Disney Co/the	股票-通訊服務	0.52%	—	+28.67%
22	IACIEUR	Iac/interactivecorp	股票-其他	0.52%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	-0.03%	-7.17%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.51%	-0.41%	+4.63%
25	VZ	Verizon Communications INC	股票-通訊服務	0.44%	—	-3.77%
26	IBM	Intl Business Machines CORP	股票-科技	0.39%	—	-1.74%
27	MSFT	Microsoft CORP	股票-科技	0.37%	-0.42%	-9.97%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.37%	—	+2.20%
29	MS	Morgan Stanley	股票-金融	0.33%	—	+5.04%
30	ROST	Ross Stores INC	股票-循環性消費	0.32%	—	+0.01%
31	CSCO	Cisco Systems INC	股票-科技	0.32%	—	-14.45%
32	FRTEUR	Federal Realty Invs Trust	股票-其他	0.32%	—	-9.97%
33	CELG	Celgene CORP	股票-其他	0.32%	—	-0.60%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.31%	-0.05%	-13.72%
35	PEP	Pepsico INC	股票-非循環性消費	0.30%	—	+1.49%
36	PFE	Pfizer INC	股票-醫療保健	0.29%	—	+0.86%
37	MMM	3m Co	股票-工業	0.28%	—	+84.30%
38	WFC	Wells Fargo & Co	股票-金融	0.27%	—	-7.99%
39	MO	Altria Group INC	股票-非循環性消費	0.27%	—	-3.13%
40	WEP	Magellan Midstream Partners	股票-其他	0.26%	—	+34.48%
41	✓	Nestle Sa Cham Et Vvey Act Nom	股票-其他	0.25%	—	-4.36%
42	EPD	Enterprise Products Partners	股票-能源	0.24%	—	+10.11%
43	HD	Home Depot INC	股票-循環性消費	0.23%	—	-4.14%
44	ETO	Eaton Vance T/a Glbl Dvd Opp	股票-其他	0.23%	—	-30.30%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.23%	—	-2.57%
46	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.22%	—	—
47	CVX	Chevron CORP	股票-能源	0.22%	+0.03%	-1.88%
48	VB	Vanguard Small-cap ETF	ETF-其他	0.21%	+0.12%	+46.48%
49	GS	Goldman Sachs Group INC	股票-金融	0.21%	—	+40.64%
50	NFLX	Netflix INC	股票-通訊服務	0.20%	—	-5.41%

1–50 of 200

本季持股變動

Joel Isaacson & Co., LLC 於截至 Q2 2016 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	SDY	Ss Spdr S&p Dividend ETF	+1.5%	+4.00%	加碼
2	T	At&t INC	+0.8%	+144.90%	加碼
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+11.29%	加碼
4	XEVTX	Eaton Vance Tax-adv Dvd INC	+0.2%	+5.53%	加碼
5	VYM	Vanguard High Dvd Yield ETF	+0.2%	+2.92%	加碼
6	MMM	3m Co	+0.1%	+84.30%	加碼
7	JNJ	Johnson & Johnson	+0.1%	+2.96%	加碼
8	XOM	Exxon Mobil CORP	+0.1%	+1.86%	加碼
9	DIS	Walt Disney Co/the	+0.1%	+28.67%	加碼
10	DVN	Devon Energy CORP	+0.1%	+792.39%	加碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.81%	加碼
12	WEP	Magellan Midstream Partners	+0.1%	+34.48%	加碼
13	IACIEUR	Iac/interactivecorp	+0.1%	—	不變
14	VB	Vanguard Small-cap ETF	+0.1%	+46.48%	加碼
15	EPD	Enterprise Products Partners	+0.1%	+10.11%	加碼
16	GS	Goldman Sachs Group INC	+0.1%	+40.64%	加碼
17	MDY	State Street Spdr S&p Midcap	+0.1%	+121.81%	加碼
18	PFE	Pfizer INC	0%	+0.86%	加碼
19	VT	Vanguard Tot World Stk ETF	0%	+43.98%	加碼
20	DBL	Doubleline Opport Credit	0%	+37.00%	加碼
21	BPLUSD	Buckeye Partners LP	0%	+1263.16%	加碼
22	AMZN	Amazon.com INC	0%	+8.53%	加碼
23	AEP	American Electric Power Company, Inc.	0%	+6.24%	加碼
24	DVY	Ishares Select Dividend ETF	0%	+0.11%	加碼
25	PG	Procter & Gamble Co/the	—	+0.84%	加碼
26	META	Meta Platforms Inc-class A	0%	+2.90%	加碼
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.55%	減碼
28	TJX	Tjx Companies INC	0%	-50.23%	減碼
29	AXP	American Express Co	0%	-27.59%	減碼
30	LCEUR	Happen INC	-0.1%	-33.40%	減碼
31	NFLX	Netflix INC	-0.1%	-5.41%	減碼
32	ELV	Elevance Health INC	-0.1%	-78.16%	減碼
33	CSCO	Cisco Systems INC	-0.1%	-14.45%	減碼
34	MSFT	Microsoft CORP	-0.1%	-9.97%	減碼
35	EL	Estee Lauder Companies-cl A	-0.1%	—	不變
36	ETO	Eaton Vance T/a Glbl Dvd Opp	-0.1%	-30.30%	減碼
37	CVS	Cvs Health CORP	-0.1%	+0.01%	加碼
38	INTC	Intel CORP	-0.2%	-50.92%	減碼
39	VO	Vanguard Mid-cap ETF	-0.3%	-3.44%	減碼
40	AAPL	Apple INC	-0.4%	-1.26%	減碼
41	AGO	Assured Guaranty Ltd.	—	EXIT	清倉
42	✓	Examworks Group INC	—	EXIT	清倉
43	NVS	Novartis AG	—	EXIT	清倉
44	✓	Roche Holding AG Basel Akt Isin#ch0012032113	—	EXIT	清倉
45	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清倉
46	FTAIEUR	Fortress Transportation-cl A	—	NEW	新建倉
47	✓	Time Warner Cable INC	—	EXIT	清倉
48	MIDD	Middleby CORP	—	EXIT	清倉
49	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	清倉
50	✓	First Tr Portfolios 04/06/2017 Fund Based	—	NEW	新建倉