Joel Isaacson & Co., LLC
NEW YORK NY · SEC CIK 0001599330
$30.16亿2026Q1 申报市值
455持仓数
56.9%前十大占比 · 第一大 13.8%
18 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SDY 加仓+$855.11万
VIG 加仓+$662.26万
VXUS 加仓+$554.99万
VYMI 加仓+$536.07万
VTI 加仓+$531.33万
2026Q1 卖出最多 按季末市值估算
PPLI 减仓-$317.87万
ROST 减仓-$128.61万
EL 减仓-$115.03万
META 减仓-$63.22万
IJK 减仓-$58.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | $24.24万 | 0.01% | 4,146 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $24.06万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $23.95万 | 0.01% | 3,025 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $23.78万 | 0.01% | 1,200 | -195 | -14.0% | -$3.86万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $23.72万 | 0.01% | 31,334 | 353 | 1.1% | $2,672 | 加仓 |
| PLD | PROLOGIS INC. | $23.67万 | 0.01% | 1,791 | 25 | 1.4% | $3,304 | 加仓 |
| ARKK | ARK ETF TR | $23.60万 | 0.01% | 3,491 | 20 | 0.6% | $1,352 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $23.53万 | 0.01% | 7,844 | 0 | 0.0% | — | 不变 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $23.36万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $23.30万 | 0.01% | 2,019 | 2,019 | — | $23.30万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $22.96万 | 0.01% | 3,332 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $22.63万 | 0.01% | 1,257 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.59万 | 0.01% | 506 | 14 | 2.8% | $6,252 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $22.56万 | 0.01% | 2,752 | -214 | -7.2% | -$1.75万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $22.47万 | 0.01% | 7,367 | -1,977 | -21.2% | -$6.03万 | 减仓 |
| TMFC | RBB FD INC | $22.46万 | 0.01% | 3,405 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $22.42万 | 0.01% | 1,139 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $22.16万 | 0.01% | 679 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $21.95万 | 0.01% | 903 | 238 | 35.8% | $5.79万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $21.91万 | 0.01% | 17,308 | -4,100 | -19.2% | -$5.19万 | 减仓 |
| LOW | LOWES COS INC | $21.79万 | 0.01% | 922 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $21.72万 | 0.01% | 26,745 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $21.34万 | 0.01% | 1,372 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $21.18万 | 0.01% | 7,620 | 7,620 | — | $21.18万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $21.00万 | 0.01% | 6,782 | 7 | 0.1% | $217 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $20.74万 | 0.01% | 5,125 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $20.64万 | 0.01% | 2,124 | 2,124 | — | $20.64万 | 新建仓 |
| NOW | SERVICENOW INC | $20.60万 | 0.01% | 1,970 | 405 | 25.9% | $4.23万 | 加仓 |
| HDV | ISHARES TR | $20.56万 | 0.01% | 1,515 | 1,515 | — | $20.56万 | 新建仓 |
| SLV | ISHARES SILVER TR | $20.52万 | 0.01% | 3,011 | -3,016 | -50.0% | -$20.55万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $20.41万 | 0.01% | 7,007 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $20.05万 | 0.01% | 2,791 | -327 | -10.5% | -$2.35万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $19.18万 | 0.01% | 25,000 | 25,000 | — | $19.18万 | 新建仓 |
| RC | READY CAPITAL CORP | $16.90万 | 0.01% | 104,301 | 32,440 | 45.1% | $5.26万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $16.86万 | 0.01% | 10,000 | 10,000 | — | $16.86万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $16.83万 | 0.01% | 68,144 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $15.47万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $14.56万 | 0.00% | 12,615 | -378 | -2.9% | -$4,362 | 减仓 |
| SATL | SATELLOGIC INC | $14.32万 | 0.00% | 26,328 | 0 | 0.0% | — | 不变 |
| — | RBB FUND TRUST | $13.87万 | 0.00% | 10,110 | 10,110 | — | $13.87万 | 新建仓 |
| CNH | CNH INDL N V | $13.86万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $13.66万 | 0.00% | 10,114 | -393 | -3.7% | -$5,310 | 减仓 |
| — | NUVEEN NEW JERSEY | $13.28万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $10.01万 | 0.00% | 20,847 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $9.57万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $8.86万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $8.24万 | 0.00% | 10,620 | 10,620 | — | $8.24万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $7.56万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| — | SCHMID GROUP N.V. | $6.89万 | 0.00% | 13,000 | 13,000 | — | $6.89万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $5.07万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $3.04万 | 0.00% | 32,899 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $2.56万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $2.40万 | 0.00% | 800 | 800 | — | $2.40万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $2.09万 | 0.00% | 200 | 200 | — | $2.09万 | 新建仓 |
| — | MERCER INTL INC | $1.42万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,940 | -100.0% | -$54.15万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -46,235 | -100.0% | -$46.88万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,368 | -100.0% | -$43.53万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,403 | -100.0% | -$37.45万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -14,969 | -100.0% | -$30.34万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,432 | -100.0% | -$25.57万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -8,655 | -100.0% | -$24.29万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,300 | -100.0% | -$23.36万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -4,947 | -100.0% | -$23.00万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,683 | -100.0% | -$22.84万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -2,594 | -100.0% | -$22.19万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,704 | -100.0% | -$22.18万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -9,227 | -100.0% | -$21.77万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -657 | -100.0% | -$21.59万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -3,944 | -100.0% | -$21.51万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -2,557 | -100.0% | -$21.33万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -333 | -100.0% | -$20.15万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,485 | -100.0% | -$20.07万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.06万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -10,218 | -100.0% | -$16.79万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -11,321 | -100.0% | -$16.46万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -16,710 | -100.0% | -$9.14万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -40,000 | -100.0% | -$4.00万 | 清仓 |