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 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -35,715 | -100.0% | -$32.61万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$32.52万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -4,804 | -100.0% | -$31.23万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -3,212 | -100.0% | -$28.22万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -345 | -100.0% | -$25.47万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -903 | -100.0% | -$21.95万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,372 | -100.0% | -$21.34万 | 清仓 |
| PEO | ADAM NAT RES FD INC | $0 | 0.00% | 0 | -7,620 | -100.0% | -$21.18万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,124 | -100.0% | -$20.64万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.86万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -10,114 | -100.0% | -$13.66万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -10,800 | -100.0% | -$13.28万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -20,847 | -100.0% | -$10.01万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$2.40万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.09万 | 清仓 |
| — | MERCER INTL INC | $6,600 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $2.24万 | 0.00% | 32,899 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $2.57万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.73万 | 0.00% | 100 | 100 | — | $3.73万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $5.88万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $7.60万 | 0.00% | 1,000 | 1,000 | — | $7.60万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $7.61万 | 0.00% | 10,620 | 0 | 0.0% | — | 不变 |
| — | APYX MEDICAL CORPORATION | $9.20万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $9.60万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC 看涨期权 | $9.88万 | 0.00% | 3,000 | 3,000 | — | $9.88万 | 新建仓 |
| ADEA | ADEIA INC | $11.62万 | 0.00% | 3,530 | 3,530 | — | $11.62万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $12.12万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $14.15万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $15.06万 | 0.00% | 26,328 | 0 | 0.0% | — | 不变 |
| — | RBB FUND TRUST | $15.70万 | 0.00% | 10,661 | 551 | 5.5% | $8,116 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $16.15万 | 0.00% | 15,281 | 15,281 | — | $16.15万 | 新建仓 |
| F | FORD MTR CO | $17.54万 | 0.01% | 12,622 | 7 | 0.1% | $97 | 加仓 |
| RC | READY CAPITAL CORP | $18.25万 | 0.01% | 104,301 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $20.17万 | 0.01% | 748 | 748 | — | $20.17万 | 新建仓 |
| CSL | CARLISLE COS INC | $20.17万 | 0.01% | 556 | 556 | — | $20.17万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $20.43万 | 0.01% | 3,000 | 3,000 | — | $20.43万 | 新建仓 |
| EES | WISDOMTREE TR | $20.49万 | 0.01% | 3,022 | 3,022 | — | $20.49万 | 新建仓 |
| EFX | EQUIFAX INC | $20.57万 | 0.01% | 1,296 | 39 | 3.1% | $6,190 | 加仓 |
| MGV | VANGUARD WORLD FD | $20.59万 | 0.01% | 1,260 | 1,260 | — | $20.59万 | 新建仓 |
| WAT | WATERS CORP | $20.63万 | 0.01% | 550 | 550 | — | $20.63万 | 新建仓 |
| JBL | JABIL INC | $20.66万 | 0.01% | 536 | 536 | — | $20.66万 | 新建仓 |
| HDV | ISHARES TR | $20.76万 | 0.01% | 7,575 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $20.98万 | 0.01% | 4,608 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $21.06万 | 0.01% | 2,792 | -95 | -3.3% | -$7,167 | 减仓 |
| VSGX | VANGUARD WORLD FD | $21.11万 | 0.01% | 2,564 | 2,564 | — | $21.11万 | 新建仓 |
| LOW | LOWES COS INC | $21.19万 | 0.01% | 961 | 39 | 4.2% | $8,599 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $21.35万 | 0.01% | 2,823 | 2,823 | — | $21.35万 | 新建仓 |
| NUE | NUCOR CORP | $21.55万 | 0.01% | 967 | 967 | — | $21.55万 | 新建仓 |
| EFG | ISHARES TR | $21.69万 | 0.01% | 1,743 | 1,743 | — | $21.69万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $21.79万 | 0.01% | 3,553 | 3,553 | — | $21.79万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $21.79万 | 0.01% | 1,725 | -33 | -1.9% | -$4,169 | 减仓 |
| IBRX | IMMUNITYBIO INC | $21.89万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $22.08万 | 0.01% | 68,144 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $22.30万 | 0.01% | 17,316 | 8 | 0.0% | $103 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $22.35万 | 0.01% | 3,500 | 3,500 | — | $22.35万 | 新建仓 |
| DUOL | DUOLINGO INC | $22.36万 | 0.01% | 1,944 | -200 | -9.3% | -$2.30万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $22.36万 | 0.01% | 1,300 | 1,300 | — | $22.36万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $22.38万 | 0.01% | 2,944 | 2,944 | — | $22.38万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $22.48万 | 0.01% | 5,125 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $22.51万 | 0.01% | 28,563 | 28,563 | — | $22.51万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $22.52万 | 0.01% | 5,558 | 5,558 | — | $22.52万 | 新建仓 |
| URI | UNITED RENTALS INC | $22.54万 | 0.01% | 199 | 199 | — | $22.54万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $22.86万 | 0.01% | 2,752 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $23.01万 | 0.01% | 1,305 | 1,305 | — | $23.01万 | 新建仓 |
| FTNT | FORTINET INC | $23.04万 | 0.01% | 1,500 | 1,500 | — | $23.04万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $23.37万 | 0.01% | 4,190 | 4,190 | — | $23.37万 | 新建仓 |
| PWR | QUANTA SVCS INC | $23.40万 | 0.01% | 325 | 325 | — | $23.40万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $23.50万 | 0.01% | 5,442 | -235 | -4.1% | -$1.01万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $23.71万 | 0.01% | 7,007 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $23.89万 | 0.01% | 7,844 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $23.98万 | 0.01% | 6,889 | -478 | -6.5% | -$1.66万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $24.08万 | 0.01% | 211 | -25 | -10.6% | -$2.85万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $24.22万 | 0.01% | 31,830 | 496 | 1.6% | $3,775 | 加仓 |
| PLD | PROLOGIS INC. | $24.23万 | 0.01% | 1,789 | -2 | -0.1% | -$271 | 减仓 |
| NOW | SERVICENOW INC | $24.27万 | 0.01% | 2,445 | 475 | 24.1% | $4.72万 | 加仓 |
| CCJ | CAMECO CORP | $24.65万 | 0.01% | 2,420 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $24.82万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $25.04万 | 0.01% | 6,790 | 8 | 0.1% | $295 | 加仓 |
| CLX | CLOROX CO DEL | $25.07万 | 0.01% | 2,627 | 2,627 | — | $25.07万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $25.09万 | 0.01% | 3,332 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $25.33万 | 0.01% | 2,825 | -200 | -6.6% | -$1.79万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $25.33万 | 0.01% | 4,718 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $25.33万 | 0.01% | 9,761 | 840 | 9.4% | $2.18万 | 加仓 |
| SHOP | SHOPIFY INC | $25.42万 | 0.01% | 2,226 | 37 | 1.7% | $4,225 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $25.55万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $25.61万 | 0.01% | 4,146 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $25.62万 | 0.01% | 9,423 | 336 | 3.7% | $9,136 | 加仓 |
| TMFC | RBB FD INC | $25.93万 | 0.01% | 3,405 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $26.29万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $26.35万 | 0.01% | 24,722 | 35 | 0.1% | $373 | 加仓 |
| TGT | TARGET CORP | $26.59万 | 0.01% | 2,036 | -384 | -15.9% | -$5.01万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $26.60万 | 0.01% | 1,724 | -18 | -1.0% | -$2,777 | 减仓 |
| SAP | SAP SE | $26.71万 | 0.01% | 1,733 | 25 | 1.5% | $3,853 | 加仓 |
| CGNX | COGNEX CORP | $26.76万 | 0.01% | 3,695 | 3,695 | — | $26.76万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $26.77万 | 0.01% | 2,151 | 6 | 0.3% | $747 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $26.86万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $26.86万 | 0.01% | 1,124 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $26.89万 | 0.01% | 3,275 | -589 | -15.2% | -$4.84万 | 减仓 |
| PFF | ISHARES TR | $26.92万 | 0.01% | 8,829 | 45 | 0.5% | $1,372 | 加仓 |
| PGR | PROGRESSIVE CORP | $27.04万 | 0.01% | 1,238 | 38 | 3.2% | $8,300 | 加仓 |