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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| AESAES Corp | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MASMasco Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| AVAAvista Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SRSpire Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| TRUTransUnion | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 40 | $0 | 0.0% | +40 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 3 | $0 | 0.0% | +3 | 新進 | – |
| CRONCronos Group Inc. | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 18 | $0 | 0.0% | +18 | 新進 | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 2 | $0 | 0.0% | +2 | 新進 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 200 | $0 | 0.0% | +200 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| CCICrown Castle Inc. | REIT | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 80 | $1,000 | <0.1% | +80 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 60 | $1,000 | <0.1% | +60 | 新進 | – |
| JHIJohn Hancock Investors Trust | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 30 | $2,000 | <0.1% | +30 | 新進 | – |
| KKellanova | Stock | 33 | $2,000 | <0.1% | +33 | 新進 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 101 | $2,000 | <0.1% | +101 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21 | $2,000 | <0.1% | +21 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 54 | $2,000 | <0.1% | +54 | 新進 | – |
| RUBYRubius Therapeutics, Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34 | $3,000 | <0.1% | +34 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 32 | $3,000 | <0.1% | +32 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60 | $3,000 | <0.1% | +60 | 新進 | – |
| ETREntergy Corp | COM | 26 | $3,000 | <0.1% | +26 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 91 | $3,000 | <0.1% | +91 | 新進 | – |
| BIIBBiogen Inc. | COM | 9 | $3,000 | <0.1% | +9 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| PPLPPL Corp | COM | 108 | $3,000 | <0.1% | +108 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 415 | $3,000 | <0.1% | +415 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 102 | $3,000 | <0.1% | +102 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52 | $3,000 | <0.1% | +52 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 58 | $3,000 | <0.1% | +58 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 11 | $3,000 | <0.1% | +11 | 新進 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 247 | $3,000 | <0.1% | +247 | 新進 | – |
| HRCHill-Rom Holdings, Inc. | COM | 22 | $3,000 | <0.1% | +22 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 19 | $3,000 | <0.1% | +19 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 150 | $4,000 | <0.1% | +150 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 40 | $4,000 | <0.1% | +40 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15 | $4,000 | <0.1% | +15 | 新進 | – |
| ECLEcolab Inc. | Stock | 18 | $4,000 | <0.1% | +18 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13 | $4,000 | <0.1% | +13 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 20 | $4,000 | <0.1% | +20 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39 | $4,000 | <0.1% | +39 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 15 | $4,000 | <0.1% | +15 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 40 | $4,000 | <0.1% | +40 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 120 | $4,000 | <0.1% | +120 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52 | $4,000 | <0.1% | +52 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 340 | $4,000 | <0.1% | +340 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 29 | $5,000 | <0.1% | +29 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 45 | $5,000 | <0.1% | +45 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 175 | $5,000 | <0.1% | +175 | 新進 | – |
| BMOBank of Montreal | COM | 50 | $5,000 | <0.1% | +50 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 80 | $5,000 | <0.1% | +80 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 174 | $5,000 | <0.1% | +174 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 128 | $5,000 | <0.1% | +128 | 新進 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 300 | $5,000 | <0.1% | +300 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 50 | $5,000 | <0.1% | +50 | 新進 | – |
| WDCWestern Digital Corp | COM | 90 | $5,000 | <0.1% | +90 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 150 | $5,000 | <0.1% | +150 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 50 | $5,000 | <0.1% | +50 | 新進 | 歷史 |
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% | – |