Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 474
- 較 2021 年第 2 季 +372
- 總值
- $2.58 億
- 較 2021 年第 2 季 +$2,390 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 247,554 | $2,535 萬 | 9.8% | +5,857+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,453 | $2,518 萬 | 9.8% | +1,985+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 414,443 | $2,102 萬 | 8.2% | +71,826+21.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 275,594 | $1,506 萬 | 5.8% | +3,181+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,360 | $1,320 萬 | 5.1% | +8,031+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,527 | $1,051 萬 | 4.1% | +3,023+3.4% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 184,376 | $762.9 萬 | 3.0% | +18,106+10.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 82,737 | $688.5 萬 | 2.7% | +8,567+11.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 142,323 | $605.3 萬 | 2.3% | −8,895−5.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,954 | $550.9 萬 | 2.1% | −10,240−12.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,788 | $529.4 萬 | 2.1% | +1,128+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,709 | $505.3 萬 | 2.0% | +552+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,714 | $461.6 萬 | 1.8% | −266−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,199 | $398.0 萬 | 1.5% | +175+1.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60,070 | $377.1 萬 | 1.5% | +9,124+17.9% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 73,990 | $373.7 萬 | 1.4% | −861−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,160 | $372.5 萬 | 1.4% | −107−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 106,351 | $363.4 萬 | 1.4% | +12,014+12.7% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 57,084 | $347.6 萬 | 1.3% | −21,236−27.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 60,939 | $329.1 萬 | 1.3% | +250.0% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 48,730 | $310.9 萬 | 1.2% | +5,690+13.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,099 | $296.8 萬 | 1.2% | +14,000+99.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,393 | $236.4 萬 | 0.9% | +2,623+20.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,428 | $234.0 萬 | 0.9% | −1,730−7.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,687 | $221.7 萬 | 0.9% | +467+2.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,048 | $219.1 萬 | 0.8% | −199−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,321 | $209.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,886 | $205.2 萬 | 0.8% | +1,082+6.4% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 19,337 | $194.7 萬 | 0.8% | +673+3.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 48,856 | $190.6 萬 | 0.7% | +1,651+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,434 | $181.4 萬 | 0.7% | +146+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,688 | $159.1 萬 | 0.6% | +1,930+11.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,176 | $156.2 萬 | 0.6% | +2,797+8.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,704 | $135.3 萬 | 0.5% | +22,704 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 48,446 | $130.1 萬 | 0.5% | +3,175+7.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,352 | $124.5 萬 | 0.5% | +651+11.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,593 | $123.0 萬 | 0.5% | +938+3.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,650 | $118.6 萬 | 0.5% | +23,650 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,831 | $116.2 萬 | 0.5% | +870+6.2% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 31,327 | $113.2 萬 | 0.4% | +1,456+4.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 43,053 | $111.9 萬 | 0.4% | +4,824+12.6% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26,190 | $107.8 萬 | 0.4% | −388−1.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,460 | $107.3 萬 | 0.4% | +1,571+8.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $97.4 萬 | 0.4% | +181+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,848 | $94.4 萬 | 0.4% | −324−5.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,397 | $93.5 萬 | 0.4% | −455−9.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 282 | $92.6 萬 | 0.4% | −3−1.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,270 | $87.0 萬 | 0.3% | −2,796−18.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,777 | $81.2 萬 | 0.3% | −200−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,753 | $75.2 萬 | 0.3% | +222+14.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,474 | $72.1 萬 | 0.3% | +303+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,476 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 11,573 | $63.5 萬 | 0.2% | +898+8.4% | 加碼 | – |
| TAT&T Inc. | Stock | 21,169 | $57.2 萬 | 0.2% | −19,865−48.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,265 | $57.1 萬 | 0.2% | +2,400+27.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,377 | $55.3 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,823 | $54.7 萬 | 0.2% | +111+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,786 | $52.9 萬 | 0.2% | −234−5.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,159 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 843 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,969 | $47.8 萬 | 0.2% | −82−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,033 | $46.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,761 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 168 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,242 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,028 | $41.3 萬 | 0.2% | +416+68.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,853 | $40.6 萬 | 0.2% | −2,008−34.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,918 | $40.5 萬 | 0.2% | −44−1.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,960 | $40.0 萬 | 0.2% | −1,050−11.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,339 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,883 | $38.2 萬 | 0.1% | +688+11.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,993 | $37.7 萬 | 0.1% | −27−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,514 | $37.6 萬 | 0.1% | +195+2.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,200 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,517 | $35.3 萬 | 0.1% | +151+1.8% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,660 | $35.1 萬 | 0.1% | −160−4.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,412 | $34.7 萬 | 0.1% | +147+4.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,260 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 866 | $33.8 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 994 | $33.7 萬 | 0.1% | −15−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,651 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,230 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,440 | $31.7 萬 | 0.1% | −470−24.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 939 | $30.8 萬 | 0.1% | −15−1.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,608 | $28.9 萬 | 0.1% | +344+10.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,007 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,985 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,885 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 23,970 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,947 | $24.9 萬 | 0.1% | +1,947 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,515 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,009 | $24.3 萬 | 0.1% | +122+13.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,448 | $24.2 萬 | 0.1% | +54+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 519 | $23.3 萬 | 0.1% | −326−38.6% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,711 | $22.9 萬 | 0.1% | −3,838−36.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 946 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,601 | $22.2 萬 | 0.1% | −1,265−26.0% | 減碼 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,140 | $27.2 萬 | 0.1% | – |