跳到主要內容
Livermore
Livermore
中文EN

Mascoma Wealth Management LLC

SEC CIK
0001695664
最新申報
2026/7/24

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
482
較 2023 年第 1 季 −115
總值
$3.26 億
較 2023 年第 1 季 −$1,547 萬 (−4.5%)
申報日
2023/8/9
SEC
Mascoma Wealth Management LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACBAurora Cannabis IncCOM4$2<0.1%00.0%不變歷史
CEPLCapstone Energy Plus, Inc.COM2$2<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM10$5<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM32$10<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 25$15<0.1%00.0%不變歷史
Navios Maritime Holdings Inc.Y62197119COM18$33<0.1%00.0%不變–
ZIMVZimVie Inc.Stock10$123<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM40$131<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7$292<0.1%00.0%不變歷史
PMFPIMCO Municipal Income FundCOM38$367<0.1%00.0%不變歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM48$486<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM5$516<0.1%00.0%不變歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM46$523<0.1%00.0%不變歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM60$587<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock27$599<0.1%00.0%不變歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH20$608<0.1%00.0%不變–
JHIJohn Hancock Investors TrustCOM50$651<0.1%00.0%不變歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE25$716<0.1%00.0%不變–
XRXXerox Holdings CorpCOM NEW50$785<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM85$910<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT43$925<0.1%−22−33.8%減碼歷史
SLFSun Life Financial IncCOM20$1,019<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN80$1,030<0.1%00.0%不變歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF108$1,135<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock200$1,142<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM3$1,200<0.1%00.0%不變歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP35$1,378<0.1%00.0%不變–
PBIPitney Bowes IncCOM415$1,436<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR47$1,499<0.1%00.0%不變–
XUnited States Steel CorpCOM64$1,530<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock27$1,534<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF10$1,577<0.1%−34−77.3%減碼–
iShares Tr46436E676ESG AWARE GROWTH60$1,687<0.1%−2,565−97.7%減碼–
AMDAdvanced Micro Devices IncStock15$1,698<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF40$1,789<0.1%−2,431−98.4%減碼–
TNETTrinet Group, Inc.COM18$1,895<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS30$2,012<0.1%00.0%不變歷史
DHRDanaher CorpStock8$2,073<0.1%−193−96.0%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT41$2,175<0.1%−250−85.9%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF15$2,188<0.1%00.0%不變–
iShares Tr46435G193ESG AWRE USD ETF100$2,243<0.1%−9,000−98.9%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP60$2,250<0.1%−708−92.2%減碼–
ATVIActivision Blizzard, Inc.COM25$2,290<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT75$2,450<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW5$2,493<0.1%00.0%不變歷史
Listed FD Tr53656F417ROUNDHILL BALL250$2,573<0.1%−2,000−88.9%減碼–
YETIYETI Holdings, Inc.COM65$2,608<0.1%00.0%不變歷史
PZCPIMCO California Municipal Income Fund IIICOM343$2,682<0.1%00.0%不變歷史
CMUMFS High Yield Municipal TrustSH BEN INT844$2,777<0.1%00.0%不變歷史
QCOMQualcomm IncStock25$2,942<0.1%−31−55.4%減碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT364$2,999<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM320$3,034<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock210$3,100<0.1%−160−43.2%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM565$3,113<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF11$3,115<0.1%00.0%不變–
LEOBNY Mellon Strategic Municipals, Inc.COM557$3,292<0.1%00.0%不變歷史
MVTBlackRock Munivest Fund II, Inc.COM319$3,302<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM18$3,322<0.1%00.0%不變歷史
SHELShell plcADR54$3,331<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM147$3,380<0.1%00.0%不變歷史
FMNFederated Hermes Premier Municipal Income FundCOM333$3,467<0.1%00.0%不變歷史
AFBAlliancebernstein National Municipal Income FundCOM345$3,557<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF96$3,586<0.1%−364−79.1%減碼–
FTSFortis Inc.COM91$3,653<0.1%−42−31.6%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM383$3,784<0.1%00.0%不變歷史
MSMorgan StanleyStock43$3,804<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock18$3,807<0.1%−42−70.0%減碼歷史
TNGXTango Therapeutics, Inc.COM1,000$3,830<0.1%00.0%不變歷史
VTRSViatris IncStock345$3,847<0.1%−268−43.7%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM670$3,893<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19$3,898<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF16$3,902<0.1%00.0%不變–
IPInternational Paper CoCOM109$3,908<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock54$3,964<0.1%00.0%不變歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM771$4,001<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY180$4,068<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM43$4,156<0.1%−880−95.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF28$4,168<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY180$4,234<0.1%00.0%不變–
MYDBlackRock Muniyield Fund, Inc.COM421$4,315<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF39$4,320<0.1%−34−46.6%減碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF192$4,408<0.1%−280−59.3%減碼–
MOAltria Group, Inc.Stock100$4,424<0.1%−100−50.0%減碼歷史
NUENucor CorpCOM27$4,588<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM419$4,596<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF104$4,637<0.1%00.0%不變–
ENBEnbridge IncStock132$4,755<0.1%−714−84.4%減碼歷史
AMPAmeriprise Financial IncCOM14$4,859<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF236$4,873<0.1%−486−67.3%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV84$4,918<0.1%−308−78.6%減碼–
DDominion Energy, IncStock100$4,927<0.1%−25−20.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock38$4,942<0.1%−131−77.5%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE331$4,955<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT250$5,008<0.1%−250−50.0%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF209$5,029<0.1%−1,871−90.0%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF175$5,089<0.1%00.0%不變–
JCIJohnson Controls International plcStock87$5,340<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock18$5,381<0.1%00.0%不變歷史
FFord Motor CoStock418$5,384<0.1%+3+0.7%加碼歷史
ADIAnalog Devices IncStock29$5,412<0.1%−369−92.7%減碼歷史

2023 年第 1 季之後清倉（119 檔）

2023 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 119 檔。

Mascoma Wealth Management LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
BNBROOKFIELD CorpCL A LTD VT SH60,000$194.8 萬0.6%歷史
TRSTrimas CorpCOM NEW25,000$63.5 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,000$50.3 萬0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM14,000$39.3 萬0.1%–
MELIMercadolibre IncCOM167$21.3 萬0.1%歷史
MAMastercard IncStock428$16.3 萬<0.1%歷史
BPBP PLCADR3,473$14.0 萬<0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF3,840$13.0 萬<0.1%–
CLNEClean Energy Fuels Corp.COM29,917$12.8 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW2,180$8.99 萬<0.1%–
CCitigroup IncStock1,903$8.96 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM36,739$8.34 萬<0.1%歷史
TERTeradyne, IncStock844$7.71 萬<0.1%歷史
PSAPublic StorageCOM256$7.55 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM310$6.53 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF967$5.88 萬<0.1%–
SESea LtdSPONSORD ADS720$5.48 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS755$5.10 萬<0.1%歷史
KEYKeycorpCOM4,500$5.07 萬<0.1%歷史
NVCRNovoCure LtdORD SHS705$4.65 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock312$4.63 萬<0.1%歷史
GLDSPDR Gold TrustETF250$4.62 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM1,504$4.45 萬<0.1%歷史
CACCamden National CorpCOM1,311$4.19 萬<0.1%歷史
VFCV F CorpStock1,661$3.90 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock317$3.81 萬<0.1%歷史
BLBlackline, Inc.COM652$3.63 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM537$3.61 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock100$3.27 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE440$3.15 萬<0.1%歷史
EWEdwards Lifesciences CorpStock356$3.13 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF146$3.12 萬<0.1%–
APHAmphenol CorpCL A410$3.09 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock200$2.89 萬<0.1%歷史
DGDollar General CorpCOM129$2.86 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT619$2.69 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM751$2.37 萬<0.1%歷史
ESEversource EnergyStock300$2.33 萬<0.1%歷史
BOCBoston Omaha CorpStock1,100$2.25 萬<0.1%歷史
SYNASYNAPTICS IncStock240$2.13 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM5,682$2.13 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM417$1.99 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF537$1.93 萬<0.1%–
CNQCanadian Natural Resources LtdCOM300$1.83 萬<0.1%歷史
LOGILogitech International S.A.SHS306$1.82 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM407$1.74 萬<0.1%歷史
iShares Tr46435G441ESG ADVNCD HY BD384$1.70 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF223$1.68 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF181$1.66 萬<0.1%–
MGEEMge Energy IncCOM180$1.38 萬<0.1%歷史
MNSTMonster Beverage CorpCOM236$1.32 萬<0.1%歷史
PMPhilip Morris International Inc.Stock127$1.27 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM1,240$1.25 萬<0.1%歷史
NDAQNasdaq, Inc.COM213$1.18 萬<0.1%歷史
ALKSAlkermes plc.SHS397$1.13 萬<0.1%歷史
HSICHenry Schein IncCOM132$1.07 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock380$9,998<0.1%歷史
WTWWillis Towers Watson PLCSHS43$9,959<0.1%歷史
FANGDiamondback Energy, Inc.Stock70$9,954<0.1%歷史
AEPAmerican Electric Power Co IncStock104$9,612<0.1%歷史
GANGAN LtdORD SHS5,558$9,226<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP229$8,988<0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM256$8,887<0.1%–
MDUMdu Resources Group IncStock300$8,766<0.1%歷史
ZSZscaler, Inc.Stock97$8,740<0.1%歷史
CRNCCerence Inc.COM328$8,380<0.1%歷史
SUSuncor Energy IncStock250$7,830<0.1%歷史
VYXNCR Voyix CorpCOM320$7,133<0.1%歷史
VOXXVOXX International CorpCL A550$7,024<0.1%歷史
CVNACarvana Co.CL A1,000$6,940<0.1%歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR218$6,586<0.1%–
SHOPShopify Inc.Stock130$6,299<0.1%歷史
WMBWilliams Companies, Inc.COM206$6,234<0.1%歷史
KTBKontoor Brands, Inc.Stock121$5,466<0.1%歷史
Global X FDS37954Y459RUSSELL 2000300$5,391<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$5,289<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID128$5,248<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I124$5,067<0.1%–
PGRProgressive CorpStock37$5,047<0.1%歷史
BNSBank of Nova ScotiaCOM100$4,991<0.1%歷史
OXYOccidental Petroleum CorpStock80$4,922<0.1%歷史
AVNWAviat Networks, Inc.COM NEW150$4,922<0.1%歷史
BMOBank of MontrealCOM50$4,510<0.1%歷史
RYRoyal Bank of CanadaStock40$3,972<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM90$3,776<0.1%歷史
GXOGXO Logistics, Inc.Stock70$3,719<0.1%歷史
HOGHarley-Davidson, Inc.COM100$3,710<0.1%歷史
AKAMAkamai Technologies IncCOM45$3,689<0.1%歷史
HCKTHackett Group, Inc.COM190$3,526<0.1%歷史
EDITEditas Medicine, Inc.COM429$3,501<0.1%歷史
PPLPPL CorpCOM108$3,102<0.1%歷史
XPOXPO, Inc.COM70$3,093<0.1%歷史
ECLEcolab Inc.Stock18$3,071<0.1%歷史
MKCMcCormick & Co IncStock33$2,874<0.1%歷史
ETREntergy CorpCOM25$2,690<0.1%歷史
STEMStem, Inc.CL A620$2,623<0.1%歷史
PRUPrudential Financial IncStock30$2,610<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD91$2,533<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN29$2,444<0.1%–
KKellanovaStock33$2,302<0.1%歷史