Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 102
- 較 2021 年第 1 季 −371
- 總值
- $2.34 億
- 較 2021 年第 1 季 +$165.6 萬 (+0.7%)
2021 年第 1 季之後清倉（372 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 372 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 29,250 | $318.5 萬 | 1.4% | – |
| UPSUnited Parcel Service Inc | Stock | 2,941 | $50.0 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,600 | $41.8 萬 | 0.2% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,296 | $34.7 萬 | 0.1% | – |
| GRWGGrowGeneration Corp. | COM | 6,000 | $29.8 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 6,100 | $27.9 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,480 | $21.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,042 | $21.0 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 4,201 | $18.4 萬 | 0.1% | – |
| HUMHumana Inc | Stock | 430 | $18.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,336 | $17.7 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 369 | $17.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,220 | $17.4 萬 | 0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 2,000 | $16.9 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 411 | $16.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,503 | $16.3 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 764 | $16.2 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 2,200 | $16.0 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 738 | $16.0 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 693 | $15.9 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 4,887 | $15.9 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 651 | $15.7 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,399 | $15.2 萬 | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,556 | $15.1 萬 | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,551 | $14.7 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 375 | $13.9 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,610 | $13.9 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,342 | $13.6 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 600 | $13.2 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 1,735 | $13.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 350 | $13.1 萬 | 0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 15,411 | $13.1 萬 | 0.1% | – |
| VFCV F Corp | Stock | 1,613 | $12.9 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 857 | $12.9 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 679 | $12.7 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 573 | $12.7 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 2,960 | $12.5 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 600 | $12.1 萬 | 0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,714 | $11.7 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 505 | $11.7 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 405 | $11.5 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 595 | $11.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 880 | $11.4 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 861 | $11.2 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 785 | $11.1 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 880 | $10.9 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 700 | $10.7 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 155 | $10.4 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,967 | $10.4 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 6,170 | $10.4 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,634 | $10.3 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,600 | $10.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,471 | $10.3 萬 | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 1,600 | $10.2 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 2,000 | $10.1 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 1,455 | $10.0 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 713 | $9.90 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 467 | $9.90 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,160 | $9.30 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 768 | $9.20 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 500 | $9.10 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 387 | $8.70 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 240 | $8.60 萬 | <0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 5,850 | $8.60 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,000 | $8.60 萬 | <0.1% | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 2,887 | $8.60 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,996 | $8.40 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 599 | $8.10 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,456 | $7.70 萬 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,116 | $7.50 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 1,000 | $7.50 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 2,915 | $7.40 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 684 | $7.20 萬 | <0.1% | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 6,000 | $7.20 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 1,094 | $7.10 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,404 | $7.00 萬 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 1,000 | $7.00 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 948 | $6.80 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 5,098 | $6.70 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 185 | $6.60 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,689 | $6.60 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 294 | $6.50 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 85 | $6.40 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 641 | $6.30 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 256 | $6.30 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 1,275 | $6.30 萬 | <0.1% | – |
| CACCamden National Corp | COM | 1,311 | $6.30 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 1,626 | $6.20 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 5,000 | $6.20 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 629 | $6.10 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,790 | $6.10 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 245 | $6.00 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 300 | $6.00 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 1,400 | $5.90 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 238 | $5.80 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 350 | $5.80 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 763 | $5.60 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 267 | $5.50 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 195 | $5.50 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 300 | $5.30 萬 | <0.1% | 歷史 |