Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 615
- 較 2022 年第 2 季 −5
- 總值
- $2.89 億
- 較 2022 年第 2 季 −$381.6 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,186 | $3,019 萬 | 10.5% | +5,760+7.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 557,871 | $2,798 萬 | 9.7% | +36,947+7.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 250,420 | $2,008 萬 | 7.0% | +10,172+4.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 316,840 | $1,561 萬 | 5.4% | +17,586+5.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320,258 | $1,165 萬 | 4.0% | +8,231+2.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 105,946 | $1,136 萬 | 3.9% | +12,386+13.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95,534 | $918.2 萬 | 3.2% | +5,935+6.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 107,889 | $722.5 萬 | 2.5% | +5,636+5.5% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 192,077 | $681.3 萬 | 2.4% | −16,692−8.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 73,153 | $656.3 萬 | 2.3% | −1,601−2.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96,623 | $638.7 萬 | 2.2% | +9,101+10.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 114,162 | $570.9 萬 | 2.0% | +4,765+4.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 174,415 | $509.6 萬 | 1.8% | +7,877+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,783 | $494.5 萬 | 1.7% | +594+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,246 | $465.8 萬 | 1.6% | +777+3.8% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,260 | $434.6 萬 | 1.5% | −267−0.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 84,717 | $416.0 萬 | 1.4% | −1,081−1.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,275 | $393.5 萬 | 1.4% | +16,229+20.3% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 62,300 | $359.2 萬 | 1.2% | +3,711+6.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,992 | $308.2 萬 | 1.1% | +3,528+12.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,174 | $306.7 萬 | 1.1% | +1,777+5.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 92,625 | $287.5 萬 | 1.0% | −2,101−2.2% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 118,686 | $278.8 萬 | 1.0% | +1,524+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,352 | $268.2 萬 | 0.9% | +4,206+8.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,537 | $254.9 萬 | 0.9% | +130+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,547 | $250.7 萬 | 0.9% | +3,223+21.0% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 60,300 | $246.6 萬 | 0.9% | +20,000+49.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,417 | $246.4 萬 | 0.9% | −311−2.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 61,999 | $235.4 萬 | 0.8% | +5,118+9.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 49,869 | $235.3 萬 | 0.8% | −57−0.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,835 | $206.8 萬 | 0.7% | +1,511+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 28,670 | $205.9 萬 | 0.7% | +1,351+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,585 | $199.9 萬 | 0.7% | +538+6.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 38,216 | $177.5 萬 | 0.6% | +1,714+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,123 | $168.2 萬 | 0.6% | −400−7.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,657 | $167.6 萬 | 0.6% | +943+1.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 27,177 | $154.9 萬 | 0.5% | +7,849+40.6% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 46,870 | $144.7 萬 | 0.5% | +4,882+11.6% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 46,606 | $138.6 萬 | 0.5% | +789+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 30,810 | $134.8 萬 | 0.5% | +2,397+8.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,708 | $133.7 萬 | 0.5% | −97−0.7% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 28,473 | $120.2 萬 | 0.4% | +3,601+14.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,867 | $111.9 萬 | 0.4% | −293−1.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,823 | $111.1 萬 | 0.4% | −3,240−10.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 46,430 | $102.5 萬 | 0.4% | −11,467−19.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,560 | $95.1 萬 | 0.3% | −100−2.7% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 24,417 | $94.2 萬 | 0.3% | −990−3.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 37,904 | $93.8 萬 | 0.3% | −62,661−62.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,200 | $92.7 萬 | 0.3% | +400+5.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,508 | $87.8 萬 | 0.3% | +31+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,815 | $86.0 萬 | 0.3% | −100−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $84.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,744 | $82.0 萬 | 0.3% | +1,675+11.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,388 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,004 | $71.6 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,422 | $70.0 萬 | 0.2% | −118−1.2% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,819 | $67.5 萬 | 0.2% | −15−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,091 | $63.3 萬 | 0.2% | −110−1.8% | 減碼 | – |
| TRSTrimas Corp | COM NEW | 25,000 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 7,303 | $62.0 萬 | 0.2% | +222+3.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,826 | $54.7 萬 | 0.2% | −197−2.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $54.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,068 | $54.2 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,000 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,052 | $53.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,210 | $52.9 萬 | 0.2% | +244+8.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,260 | $52.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,700 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,910 | $48.5 萬 | 0.2% | +1,890+21.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,438 | $46.5 萬 | 0.2% | +8,770+154.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,375 | $45.3 萬 | 0.2% | +319+2.0% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,905 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,695 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,128 | $43.3 萬 | 0.1% | +347+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,420 | $42.3 萬 | 0.1% | −60−1.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,485 | $41.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,957 | $40.6 萬 | 0.1% | +1,025+26.1% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 19,161 | $39.4 萬 | 0.1% | −913−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,310 | $37.7 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 7,550 | $37.5 萬 | 0.1% | −2,300−23.4% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,426 | $35.9 萬 | 0.1% | −382−10.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,860 | $35.5 萬 | 0.1% | +1,750+13.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,778 | $34.8 萬 | 0.1% | +13+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,904 | $34.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,266 | $34.1 萬 | 0.1% | −117−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,667 | $33.7 萬 | 0.1% | +300+12.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,915 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,411 | $32.4 萬 | 0.1% | +800+49.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 999 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,120 | $29.7 萬 | 0.1% | +424+60.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,738 | $29.7 萬 | 0.1% | +119+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,104 | $29.6 萬 | 0.1% | −306−3.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,033 | $29.1 萬 | 0.1% | +2,645+110.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,020 | $29.0 萬 | 0.1% | −20−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,364 | $25.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,098 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（28 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,898 | $30.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,224 | $13.8 萬 | <0.1% | – |
| CMPXCompass Therapeutics, Inc. | COM | 15,682 | $4.20 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 769 | $3.70 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 90 | $1.60 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 365 | $1.60 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 168 | $1.50 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 145 | $1.20 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 259 | $1.20 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 131 | $7,000 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 50 | $5,000 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 23 | $4,000 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 50 | $4,000 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 35 | $3,000 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19 | $3,000 | <0.1% | – |
| CTASCintas Corp | Stock | 9 | $3,000 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 28 | $3,000 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36 | $3,000 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38 | $2,000 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 85 | $2,000 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 18 | $2,000 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3 | $1,000 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19 | $1,000 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 9 | $0 | 0.0% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18 | $0 | 0.0% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 11 | $0 | 0.0% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 7 | $0 | 0.0% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5 | $0 | 0.0% | – |