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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $50.95万 | 0.01% | 4,578 | 47 | 1.0% | $5,231 | 加仓 |
| — | ISHARES ETHEREUM TR | $49.16万 | 0.01% | 41,349 | -1,185 | -2.8% | -$1.41万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $48.90万 | 0.01% | 1,969 | 86 | 4.6% | $2.14万 | 加仓 |
| QXO | QXO INC | $48.87万 | 0.01% | 28,280 | 6,175 | 27.9% | $10.67万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $48.69万 | 0.01% | 44,789 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $48.26万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $48.08万 | 0.01% | 4,868 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $47.88万 | 0.01% | 5,815 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $47.78万 | 0.01% | 8,507 | 29 | 0.3% | $1,629 | 加仓 |
| NGG | NATIONAL GRID PLC | $47.52万 | 0.01% | 5,734 | 0 | 0.0% | — | 不变 |
| PLGO | PELAGOS INS CAP LTD | $47.39万 | 0.01% | 19,462 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $46.12万 | 0.01% | 2,432 | 19 | 0.8% | $3,603 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $45.44万 | 0.01% | 1,500 | 6 | 0.4% | $1,818 | 加仓 |
| AGG | ISHARES TR | $44.97万 | 0.01% | 4,543 | 40 | 0.9% | $3,959 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $44.51万 | 0.01% | 24,867 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $44.51万 | 0.01% | 2,805 | 121 | 4.5% | $1.92万 | 加仓 |
| SHV | ISHARES TR | $44.50万 | 0.01% | 4,033 | 10 | 0.2% | $1,103 | 加仓 |
| DLS | WISDOMTREE TR | $44.30万 | 0.01% | 5,286 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $44.11万 | 0.01% | 2,345 | 2 | 0.1% | $376 | 加仓 |
| TRGP | TARGA RES CORP | $43.92万 | 0.01% | 1,638 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $43.31万 | 0.01% | 4,773 | -177 | -3.6% | -$1.61万 | 减仓 |
| VHT | VANGUARD WORLD FD | $43.31万 | 0.01% | 1,448 | -4 | -0.3% | -$1,196 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $43.29万 | 0.01% | 1,692 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $43.13万 | 0.01% | 5,881 | 1 | 0.0% | $73 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $43.01万 | 0.01% | 13,933 | 50 | 0.4% | $1,543 | 加仓 |
| TY | TRI CONTL CORP | $42.91万 | 0.01% | 12,466 | 600 | 5.1% | $2.07万 | 加仓 |
| HSY | HERSHEY CO | $42.41万 | 0.01% | 2,417 | 5 | 0.2% | $877 | 加仓 |
| XSD | SPDR SERIES TRUST | $42.38万 | 0.01% | 680 | 1 | 0.1% | $623 | 加仓 |
| IEMG | ISHARES INC | $42.25万 | 0.01% | 5,100 | 13 | 0.3% | $1,077 | 加仓 |
| WMB | WILLIAMS COS INC | $41.96万 | 0.01% | 5,645 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $41.85万 | 0.01% | 5,156 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $41.79万 | 0.01% | 12,313 | -1,450 | -10.5% | -$4.92万 | 减仓 |
| KKR | KKR & CO INC | $41.73万 | 0.01% | 4,546 | 5 | 0.1% | $459 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $41.62万 | 0.01% | 3,549 | 2 | 0.1% | $235 | 加仓 |
| IWS | ISHARES TR | $41.34万 | 0.01% | 2,512 | 2 | 0.1% | $329 | 加仓 |
| DBX | DROPBOX INC | $41.20万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $40.05万 | 0.01% | 1,272 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $39.68万 | 0.01% | 1,808 | 124 | 7.4% | $2.72万 | 加仓 |
| IWP | ISHARES TR | $39.10万 | 0.01% | 2,670 | 1 | 0.0% | $146 | 加仓 |
| CTVA | CORTEVA INC | $39.00万 | 0.01% | 4,605 | 103 | 2.3% | $8,723 | 加仓 |
| AMP | AMERIPRISE FINL INC | $38.90万 | 0.01% | 848 | 11 | 1.3% | $5,046 | 加仓 |
| EZU | ISHARES INC | $38.89万 | 0.01% | 5,596 | 97 | 1.8% | $6,742 | 加仓 |
| HACK | AMPLIFY ETF TR | $38.86万 | 0.01% | 3,703 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $37.65万 | 0.01% | 7,838 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $37.60万 | 0.01% | 1,092 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $37.15万 | 0.01% | 8,195 | -554 | -6.3% | -$2.51万 | 减仓 |
| GSK | GSK PLC | $36.91万 | 0.01% | 7,040 | 1,582 | 29.0% | $8.29万 | 加仓 |
| IDXX | IDEXX LABS INC | $36.75万 | 0.01% | 698 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $36.68万 | 0.01% | 7,275 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $36.37万 | 0.01% | 893 | 21 | 2.4% | $8,552 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $36.19万 | 0.01% | 3,930 | -594 | -13.1% | -$5.47万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $36.06万 | 0.01% | 2,766 | 47 | 1.7% | $6,128 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $36.05万 | 0.01% | 2,163 | 69 | 3.3% | $1.15万 | 加仓 |
| FSLR | FIRST SOLAR INC | $35.51万 | 0.01% | 1,505 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $35.45万 | 0.01% | 1,772 | -157 | -8.1% | -$3.14万 | 减仓 |
| CVS | CVS HEALTH CORP | $35.43万 | 0.01% | 3,425 | 634 | 22.7% | $6.56万 | 加仓 |
| DHR | DANAHER CORP DEL | $35.35万 | 0.01% | 1,856 | 142 | 8.3% | $2.70万 | 加仓 |
| IWN | ISHARES TR | $35.12万 | 0.01% | 1,588 | 2 | 0.1% | $442 | 加仓 |
| ALL | ALLSTATE CORP | $35.06万 | 0.01% | 1,474 | 1 | 0.1% | $238 | 加仓 |
| EVR | EVERCORE INC | $35.04万 | 0.01% | 1,026 | 3 | 0.3% | $1,025 | 加仓 |
| IAU | ISHARES GOLD TR | $35.01万 | 0.01% | 4,637 | 122 | 2.7% | $9,212 | 加仓 |
| BIIB | BIOGEN INC | $34.87万 | 0.01% | 1,614 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $34.59万 | 0.01% | 9,575 | -114 | -1.2% | -$4,119 | 减仓 |
| Q | QNITY ELECTRONICS INC | $33.35万 | 0.01% | 2,042 | 23 | 1.1% | $3,756 | 加仓 |
| ACWV | ISHARES INC | $33.04万 | 0.01% | 2,748 | 5 | 0.2% | $601 | 加仓 |
| QLTY | GMO ETF TRUST | $32.43万 | 0.01% | 7,791 | 10 | 0.1% | $416 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $32.12万 | 0.01% | 12,048 | 608 | 5.3% | $1.62万 | 加仓 |
| SO | SOUTHERN CO | $32.03万 | 0.01% | 3,347 | -30 | -0.9% | -$2,871 | 减仓 |
| SLV | ISHARES SILVER TR | $31.92万 | 0.01% | 5,969 | 2,958 | 98.2% | $15.82万 | 加仓 |
| BN | BROOKFIELD CORP | $31.76万 | 0.01% | 7,458 | 209 | 2.9% | $8,901 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $31.53万 | 0.01% | 7,855 | 32 | 0.4% | $1,285 | 加仓 |
| KVUE | KENVUE INC | $31.49万 | 0.01% | 16,480 | 16,480 | — | $31.49万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $31.40万 | 0.01% | 2,978 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $31.22万 | 0.01% | 4,546 | 63 | 1.4% | $4,327 | 加仓 |
| IOO | ISHARES TR | $30.63万 | 0.01% | 2,243 | 12 | 0.5% | $1,639 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.45万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $30.32万 | 0.01% | 1,079 | -60 | -5.3% | -$1.69万 | 减仓 |
| PSO | PEARSON PLC | $30.16万 | 0.01% | 18,979 | 18,979 | — | $30.16万 | 新建仓 |
| IAT | ISHARES TR | $29.99万 | 0.01% | 4,820 | 240 | 5.2% | $1.49万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $29.97万 | 0.01% | 907 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $29.85万 | 0.01% | 3,919 | 3,919 | — | $29.85万 | 新建仓 |
| AGNC | AGNC INVT CORP | $29.83万 | 0.01% | 27,367 | 1,071 | 4.1% | $1.17万 | 加仓 |
| CME | CME GROUP INC | $29.70万 | 0.01% | 1,345 | 135 | 11.2% | $2.98万 | 加仓 |
| RPM | RPM INTL INC | $29.57万 | 0.01% | 2,660 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $29.26万 | 0.01% | 26,745 | 0 | 0.0% | — | 不变 |
| — | SCHMID GROUP N.V. | $29.11万 | 0.01% | 46,500 | 33,500 | 257.7% | $20.97万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $29.01万 | 0.01% | 3,220 | 20 | 0.6% | $1,802 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $28.99万 | 0.01% | 1,095 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $28.86万 | 0.01% | 1,215 | 4 | 0.3% | $950 | 加仓 |
| SOXX | ISHARES TR | $28.62万 | 0.01% | 447 | 447 | — | $28.62万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $28.62万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.56万 | 0.01% | 575 | 69 | 13.6% | $3.43万 | 加仓 |
| TFC | TRUIST FINL CORP | $28.46万 | 0.01% | 5,713 | 10 | 0.2% | $498 | 加仓 |
| ARKK | ARK ETF TR | $28.21万 | 0.01% | 3,491 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $27.88万 | 0.01% | 10,063 | 27 | 0.3% | $748 | 加仓 |
| — | CHART INDS INC | $27.79万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $27.63万 | 0.01% | 5,595 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $27.04万 | 0.01% | 1,238 | 38 | 3.2% | $8,300 | 加仓 |
| PFF | ISHARES TR | $26.92万 | 0.01% | 8,829 | 45 | 0.5% | $1,372 | 加仓 |
| SHY | ISHARES TR | $26.89万 | 0.01% | 3,275 | -589 | -15.2% | -$4.84万 | 减仓 |