Joel Isaacson & Co., LLC
NEW YORK NY · SEC CIK 0001599330
$34.55亿2026Q2 申报市值
482持仓数
56.5%前十大占比 · 第一大 12.7%
40 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HIMU 加仓+$1,472.05万
SDY 加仓+$721.33万
VIG 加仓+$533.29万
VXUS 加仓+$435.67万
VYMI 加仓+$430.91万
2026Q2 卖出最多 按季末市值估算
MTCH 减仓-$129.80万
HON 减仓-$92.29万
HAPN 减仓-$82.96万
UNH 减仓-$78.60万
ARCC 减仓-$58.78万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $52.40万 | 0.02% | 3,830 | -95 | -2.4% | -$1.30万 | 减仓 |
| IBB | ISHARES TR | $53.18万 | 0.02% | 2,796 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $53.42万 | 0.02% | 46,174 | 13,674 | 42.1% | $15.82万 | 加仓 |
| MPC | MARATHON PETE CORP | $53.54万 | 0.02% | 2,094 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $53.63万 | 0.02% | 17,246 | -157 | -0.9% | -$4,883 | 减仓 |
| ALAB | ASTERA LABS INC | $53.76万 | 0.02% | 1,113 | 1,113 | — | $53.76万 | 新建仓 |
| IWR | ISHARES TR | $54.85万 | 0.02% | 4,972 | 1 | 0.0% | $110 | 加仓 |
| ETOR | ETORO GROUP LTD | $55.26万 | 0.02% | 14,000 | 14,000 | — | $55.26万 | 新建仓 |
| IDEV | ISHARES TR | $55.33万 | 0.02% | 6,217 | 2,430 | 64.2% | $21.63万 | 加仓 |
| DXCM | DEXCOM INC | $55.63万 | 0.02% | 8,260 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $56.35万 | 0.02% | 6,149 | 89 | 1.5% | $8,156 | 加仓 |
| ANET | ARISTA NETWORKS INC | $56.81万 | 0.02% | 3,344 | -100 | -2.9% | -$1.70万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $57.80万 | 0.02% | 24,380 | -1,000 | -3.9% | -$2.37万 | 减仓 |
| VCR | VANGUARD WORLD FD | $58.17万 | 0.02% | 1,467 | -1 | -0.1% | -$397 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $58.46万 | 0.02% | 5,438 | 1 | 0.0% | $108 | 加仓 |
| — | ELEVATION SERIES TRUST | $58.94万 | 0.02% | 15,768 | 1,570 | 11.1% | $5.87万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59.87万 | 0.02% | 2,395 | 34 | 1.4% | $8,499 | 加仓 |
| MTB | M & T BK CORP | $60.56万 | 0.02% | 2,544 | 2 | 0.1% | $476 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $61.78万 | 0.02% | 5,941 | 788 | 15.3% | $8.19万 | 加仓 |
| SFY | TIDAL TRUST I | $62.00万 | 0.02% | 4,165 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $62.34万 | 0.02% | 12,411 | 435 | 3.6% | $2.18万 | 加仓 |
| JNK | SPDR SERIES TRUST | $62.66万 | 0.02% | 6,502 | 1,500 | 30.0% | $14.45万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $62.82万 | 0.02% | 4,151 | 16 | 0.4% | $2,421 | 加仓 |
| DSI | ISHARES TR | $63.56万 | 0.02% | 4,464 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $63.65万 | 0.02% | 11,004 | 90 | 0.8% | $5,206 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $64.15万 | 0.02% | 7,762 | -119 | -1.5% | -$9,835 | 减仓 |
| MGC | VANGUARD WORLD FD | $64.34万 | 0.02% | 2,351 | 5 | 0.2% | $1,368 | 加仓 |
| COP | CONOCOPHILLIPS | $64.84万 | 0.02% | 6,237 | -65 | -1.0% | -$6,757 | 减仓 |
| IWO | ISHARES TR | $64.91万 | 0.02% | 1,648 | 1 | 0.1% | $394 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $66.43万 | 0.02% | 3,311 | 84 | 2.6% | $1.69万 | 加仓 |
| MDB | MONGODB INC | $66.71万 | 0.02% | 1,986 | 402 | 25.4% | $13.50万 | 加仓 |
| ASML | ASML HLDG NV | $66.85万 | 0.02% | 336 | 73 | 27.8% | $14.52万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $67.92万 | 0.02% | 7,929 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $67.95万 | 0.02% | 7,512 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $68.84万 | 0.02% | 7,372 | 36 | 0.5% | $3,362 | 加仓 |
| STUB | STUBHUB HLDGS INC | $68.85万 | 0.02% | 53,500 | -25,621 | -32.4% | -$32.97万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $69.18万 | 0.02% | 68,155 | -24,129 | -26.1% | -$24.49万 | 减仓 |
| CET | CENTRAL SECS CORP | $69.29万 | 0.02% | 13,210 | 0 | 0.0% | — | 不变 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $69.46万 | 0.02% | 13,020 | 157 | 1.2% | $8,376 | 加仓 |
| ETN | EATON CORP PLC | $69.97万 | 0.02% | 1,642 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $70.09万 | 0.02% | 18,070 | 1,399 | 8.4% | $5.43万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $70.48万 | 0.02% | 7,028 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $70.91万 | 0.02% | 3,647 | -247 | -6.3% | -$4.80万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $72.68万 | 0.02% | 69,286 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $73.43万 | 0.02% | 4,344 | -545 | -11.1% | -$9.21万 | 减仓 |
| DAL | DELTA AIR LINES INC | $73.53万 | 0.02% | 7,851 | 50 | 0.6% | $4,683 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $73.76万 | 0.02% | 31,334 | 442 | 1.4% | $1.04万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $74.16万 | 0.02% | 3,316 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $74.32万 | 0.02% | 6,771 | -99 | -1.4% | -$1.09万 | 减仓 |
| D | DOMINION ENERGY INC | $74.44万 | 0.02% | 10,901 | 256 | 2.4% | $1.75万 | 加仓 |
| IWV | ISHARES TR | $75.56万 | 0.02% | 1,772 | 2 | 0.1% | $853 | 加仓 |
| CSX | CSX CORP | $75.67万 | 0.02% | 15,920 | 12 | 0.1% | $570 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $75.93万 | 0.02% | 11,910 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $76.04万 | 0.02% | 448 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $76.11万 | 0.02% | 61,730 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $77.09万 | 0.02% | 26,193 | -519 | -1.9% | -$1.53万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $77.74万 | 0.02% | 12,696 | 20 | 0.2% | $1,225 | 加仓 |
| DEO | DIAGEO PLC | $79.00万 | 0.02% | 9,828 | 20 | 0.2% | $1,608 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $79.38万 | 0.02% | 1,729 | -62 | -3.5% | -$2.85万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $80.20万 | 0.02% | 10,247 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $80.38万 | 0.02% | 19,780 | 19,780 | — | $80.38万 | 新建仓 |
| TTE | TOTALENERGIES SE | $80.46万 | 0.02% | 10,347 | 121 | 1.2% | $9,409 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $80.58万 | 0.02% | 6,366 | 4 | 0.1% | $506 | 加仓 |
| ACWI | ISHARES TR | $80.65万 | 0.02% | 5,138 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $80.87万 | 0.02% | 2,990 | -7 | -0.2% | -$1,893 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $81.30万 | 0.02% | 8,812 | 81 | 0.9% | $7,474 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $81.36万 | 0.02% | 25,448 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $81.40万 | 0.02% | 2,599 | -20 | -0.8% | -$6,264 | 减仓 |
| ADI | ANALOG DEVICES INC | $82.49万 | 0.02% | 2,077 | 45 | 2.2% | $1.79万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $82.76万 | 0.02% | 9,347 | 581 | 6.6% | $5.14万 | 加仓 |
| CRM | SALESFORCE INC | $82.87万 | 0.02% | 5,290 | -236 | -4.3% | -$3.70万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $82.92万 | 0.02% | 3,084 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $84.18万 | 0.02% | 2,538 | -196 | -7.2% | -$6.50万 | 减仓 |
| MMM | 3M CO | $84.26万 | 0.02% | 5,204 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $84.47万 | 0.02% | 10,893 | 2 | 0.0% | $155 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $84.65万 | 0.02% | 1,662 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $85.12万 | 0.02% | 6,896 | -600 | -8.0% | -$7.41万 | 减仓 |
| SHLD | GLOBAL X FDS | $85.39万 | 0.02% | 14,300 | 14,300 | — | $85.39万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $85.51万 | 0.02% | 8,997 | 7 | 0.1% | $665 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $85.56万 | 0.02% | 33,489 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $86.86万 | 0.03% | 9,980 | 9 | 0.1% | $783 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $87.41万 | 0.03% | 1,673 | -98 | -5.5% | -$5.12万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $88.21万 | 0.03% | 26,496 | -1,101 | -4.0% | -$3.67万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $89.84万 | 0.03% | 31,022 | 82 | 0.3% | $2,375 | 加仓 |
| EMR | EMERSON ELEC CO | $90.60万 | 0.03% | 6,329 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $90.69万 | 0.03% | 15,085 | -159 | -1.0% | -$9,559 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $91.57万 | 0.03% | 4,142 | 4,142 | — | $91.57万 | 新建仓 |
| EFAV | ISHARES TR | $91.70万 | 0.03% | 10,455 | 197 | 1.9% | $1.73万 | 加仓 |
| HON | HONEYWELL INTL INC | $92.74万 | 0.03% | 4,142 | -4,122 | -49.9% | -$92.29万 | 减仓 |
| YUM | YUM BRANDS INC | $92.96万 | 0.03% | 5,815 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $95.06万 | 0.03% | 2,458 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $96.97万 | 0.03% | 3,255 | 88 | 2.8% | $2.62万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $97.33万 | 0.03% | 18,298 | -1,558 | -7.8% | -$8.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $97.36万 | 0.03% | 4,347 | -11 | -0.3% | -$2,464 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $98.16万 | 0.03% | 12,971 | -1,659 | -11.3% | -$12.55万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $99.53万 | 0.03% | 19,915 | 37 | 0.2% | $1,849 | 加仓 |
| ANGI | ANGI INC | $99.78万 | 0.03% | 167,704 | -52 | -0.0% | -$309 | 减仓 |
| NVO | NOVO-NORDISK A S | $100.80万 | 0.03% | 21,026 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $100.92万 | 0.03% | 7,915 | -55 | -0.7% | -$7,013 | 减仓 |
| AMT | AMERICAN TOWER CORP | $101.46万 | 0.03% | 6,203 | 44 | 0.7% | $7,197 | 加仓 |