Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 620
- 較 2022 年第 1 季 +30
- 總值
- $2.93 億
- 較 2022 年第 1 季 −$2,153 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVNWAviat Networks, Inc. | COM NEW | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 319 | $4,000 | <0.1% | +319 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 383 | $4,000 | <0.1% | +383 | 新進 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 333 | $4,000 | <0.1% | +333 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 180 | $4,000 | <0.1% | −282−61.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 180 | $4,000 | <0.1% | −275−60.4% | 減碼 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 670 | $4,000 | <0.1% | +670 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 620 | $4,000 | <0.1% | +620 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 80 | $5,000 | <0.1% | −33−29.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 50 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 32 | $5,000 | <0.1% | +6+23.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 96 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 175 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 182 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 85 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 104 | $5,000 | <0.1% | −137−56.8% | 減碼 | – |
| BWABorgwarner Inc | COM | 136 | $5,000 | <0.1% | −325−70.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 128 | $5,000 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 50 | $5,000 | <0.1% | −200−80.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 419 | $5,000 | <0.1% | +419 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 429 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 1,325 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 341 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 421 | $5,000 | <0.1% | +421 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 54 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 206 | $5,000 | <0.1% | −294−58.8% | 減碼 | – |
| VOXXVOXX International Corp | CL A | 550 | $5,000 | <0.1% | +550 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 98 | $6,000 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 67 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 67 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 84 | $6,000 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 38 | $6,000 | <0.1% | −69−64.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 112 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 109 | $6,000 | <0.1% | +109 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16 | $6,000 | <0.1% | −19−54.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 206 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 211 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 170 | $6,000 | <0.1% | +170 | 新進 | – |
| CBChubb Ltd | Stock | 35 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 36 | $7,000 | <0.1% | +7+24.1% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 46 | $7,000 | <0.1% | +6+15.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 55 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30 | $7,000 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 81 | $7,000 | <0.1% | −176−68.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 162 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 160 | $7,000 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 56 | $7,000 | <0.1% | −112−66.7% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 147 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 118 | $7,000 | <0.1% | −156−56.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 185 | $7,000 | <0.1% | −1,550−89.3% | 減碼 | – |
| CDKCDK Global, Inc. | COM | 131 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E684 | ESG AWARE MODRTE | 276 | $7,000 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 100 | $8,000 | <0.1% | −13−11.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 776 | $8,000 | <0.1% | −55−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38 | $8,000 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 240 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 123 | $8,000 | <0.1% | −263−68.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 200 | $8,000 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22 | $8,000 | <0.1% | −24−52.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 283 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 43 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 234 | $8,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 177 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 229 | $8,000 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 77 | $8,000 | <0.1% | −132−63.2% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 328 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 691 | $8,000 | <0.1% | +691 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 380 | $9,000 | <0.1% | +380 | 新進 | 歷史 |
| CLXClorox Co | Stock | 65 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 55 | $9,000 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 81 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 80 | $9,000 | <0.1% | −115−59.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36 | $9,000 | <0.1% | −112−75.7% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 256 | $9,000 | <0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 360 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 105 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 405 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 2,517 | $9,000 | <0.1% | +2,517 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 83 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 97 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 925 | $1.00 萬 | <0.1% | +100+12.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 207 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,500 | $17.4 萬 | 0.1% | – |
| ODPODP Corp | COM | 1,620 | $7.40 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 400 | $4.30 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 800 | $4.00 萬 | <0.1% | – |
| PRAAPra Group Inc | COM | 522 | $2.40 萬 | <0.1% | 歷史 |
| Transglobe Energy Corp893662106 | COM | 5,300 | $1.90 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 270 | $1.50 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 961 | $1.20 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 148 | $1.00 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 285 | $9,000 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 540 | $8,000 | <0.1% | – |
| FMCFMC Corp | COM NEW | 52 | $7,000 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 75 | $6,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 83 | $4,000 | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 123 | $4,000 | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 250 | $4,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 35 | $4,000 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 222 | $4,000 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 13 | $3,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44 | $2,000 | <0.1% | – |
| IPInternational Paper Co | COM | 49 | $2,000 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $2,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 14 | $1,000 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 22 | $1,000 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 4 | $1,000 | <0.1% | 歷史 |