Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 467
- 較 2023 年第 3 季 −36
- 總值
- $3.33 億
- 較 2023 年第 3 季 +$1,287 萬 (+4.0%)
| 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 | 117,218 | $5,599 萬 | 16.8% | +96+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 319,662 | $3,173 萬 | 9.5% | +12,746+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 585,975 | $2,807 萬 | 8.4% | +20,905+3.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 465,761 | $2,340 萬 | 7.0% | −52,597−10.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 193,725 | $2,017 萬 | 6.1% | −6,727−3.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 414,936 | $1,910 萬 | 5.7% | +54,692+15.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 156,674 | $1,725 萬 | 5.2% | +8,412+5.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 218,958 | $925.8 萬 | 2.8% | +4,352+2.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 97,731 | $889.8 萬 | 2.7% | +230+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,367 | $730.8 萬 | 2.2% | +221+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,772 | $657.9 萬 | 2.0% | +4,398+7.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 219,593 | $653.9 萬 | 2.0% | −29,579−11.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 107,477 | $513.1 萬 | 1.5% | +4,640+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,632 | $512.7 萬 | 1.5% | −3,022−10.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,975 | $499.2 萬 | 1.5% | −3,588−5.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 53,351 | $403.0 萬 | 1.2% | +4,839+10.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,918 | $346.7 萬 | 1.0% | −3,914−3.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 27,086 | $317.5 萬 | 1.0% | −17,605−39.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,291 | $274.2 萬 | 0.8% | −221−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,717 | $267.8 萬 | 0.8% | −1,167−6.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,369 | $227.5 萬 | 0.7% | −14,688−24.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,308 | $221.0 萬 | 0.7% | −2,674−10.3% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34,153 | $220.9 萬 | 0.7% | −15,848−31.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,711 | $205.8 萬 | 0.6% | +111+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,557 | $186.6 萬 | 0.6% | −219−4.6% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 51,851 | $186.2 萬 | 0.6% | +2,213+4.5% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 38,865 | $170.7 萬 | 0.5% | −19,928−33.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 33,600 | $169.2 萬 | 0.5% | −1,210−3.5% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 23,902 | $166.0 萬 | 0.5% | +1,063+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,036 | $165.1 萬 | 0.5% | −16,489−35.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 61,460 | $150.5 萬 | 0.5% | −10,429−14.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 37,251 | $141.6 萬 | 0.4% | −9,794−20.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 35,358 | $133.3 萬 | 0.4% | −8,519−19.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,832 | $130.6 萬 | 0.4% | −5,590−22.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,211 | $111.4 萬 | 0.3% | −4,218−24.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,657 | $111.2 萬 | 0.3% | −2,520−10.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,441 | $106.4 萬 | 0.3% | +220+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,297 | $95.7 萬 | 0.3% | −296−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,430 | $86.7 萬 | 0.3% | −57−2.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,502 | $83.7 萬 | 0.3% | −2,616−14.4% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,508 | $83.3 萬 | 0.3% | −2,917−25.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,138 | $82.5 萬 | 0.2% | −2,920−7.9% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,070 | $82.0 萬 | 0.2% | −6,907−25.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,770 | $79.8 萬 | 0.2% | −1,323−32.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,047 | $69.1 萬 | 0.2% | −13−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,463 | $65.5 萬 | 0.2% | −3,501−29.3% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,270 | $62.8 萬 | 0.2% | −1,773−29.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,180 | $58.4 萬 | 0.2% | −140−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,446 | $56.9 萬 | 0.2% | +250+11.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,702 | $56.8 萬 | 0.2% | −77−0.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $54.2 萬 | 0.2% | −33−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,534 | $50.9 萬 | 0.2% | −527−17.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 836 | $48.8 萬 | 0.1% | −33−3.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,586 | $48.1 萬 | 0.1% | −10−0.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,522 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,343 | $47.8 萬 | 0.1% | −39−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,276 | $47.1 萬 | 0.1% | −730−10.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 835 | $44.0 萬 | 0.1% | −23−2.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,456 | $43.8 萬 | 0.1% | −115−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,002 | $42.7 萬 | 0.1% | +577+40.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,473 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 12,062 | $39.4 萬 | 0.1% | −1,285−9.6% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 10,420 | $39.3 萬 | 0.1% | −4,318−29.3% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,826 | $39.2 萬 | 0.1% | +3,508+26.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,439 | $38.7 萬 | 0.1% | −6,796−33.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,620 | $37.7 萬 | 0.1% | +21+1.3% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,359 | $37.7 萬 | 0.1% | −4,467−32.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,670 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,183 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 15,103 | $36.0 萬 | 0.1% | +1,373+10.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,207 | $33.0 萬 | 0.1% | −122−1.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 419 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,664 | $32.8 萬 | 0.1% | +1,821+64.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,081 | $32.7 萬 | 0.1% | −747−26.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,252 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 931 | $32.3 萬 | 0.1% | −76−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,956 | $30.7 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,773 | $29.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,648 | $28.9 萬 | 0.1% | +3,595+39.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 811 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,506 | $28.1 萬 | 0.1% | −3,199−36.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,680 | $27.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 548 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 530 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $25.5 萬 | 0.1% | −5,475−44.6% | 減碼 | – |
| INTCIntel Corp | Stock | 4,992 | $25.1 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 843 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,836 | $24.1 萬 | 0.1% | +364+14.7% | 加碼 | – |
| BIIBBiogen Inc. | COM | 925 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,612 | $23.7 萬 | 0.1% | −1,045−15.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,485 | $23.0 萬 | 0.1% | −216−8.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,565 | $22.9 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,590 | $20.9 萬 | 0.1% | −190−4.0% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,512 | $20.5 萬 | 0.1% | +10+0.7% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 240 | $19.9 萬 | 0.1% | −160−40.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 430 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 22,706 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 648 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（48 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 20,245 | $50.2 萬 | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,790 | $8.80 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,482 | $6.29 萬 | <0.1% | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 5,000 | $6.17 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,500 | $5.55 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 2,250 | $3.28 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,080 | $2.60 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G813 | AI POWERED EQT | 684 | $2.04 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 433 | $2.02 萬 | <0.1% | – |
| TNGXTango Therapeutics, Inc. | COM | 1,000 | $1.13 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 143 | $1.12 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 260 | $7,839 | <0.1% | – |
| BABoeing Co | Stock | 40 | $7,667 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 355 | $7,540 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 81 | $6,109 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 52 | $5,961 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 11 | $5,644 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 93 | $5,082 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 51 | $4,950 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 331 | $4,561 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 117 | $4,363 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 180 | $4,231 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 76 | $3,945 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19 | $3,701 | <0.1% | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 771 | $3,678 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 43 | $3,512 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 28 | $3,371 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 43 | $3,203 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 76 | $3,175 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 20 | $2,891 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 27 | $2,857 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 20 | $2,403 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 19 | $2,385 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 250 | $2,370 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 25 | $2,341 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 16 | $2,139 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15 | $2,096 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 25 | $2,087 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 30 | $1,979 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40 | $1,817 | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 678 | $1,661 | <0.1% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 47 | $1,294 | <0.1% | – |
| ECLEcolab Inc. | Stock | 6 | $1,016 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 43 | $968 | <0.1% | 歷史 |
| KEYKeycorp | COM | 88 | $947 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 10 | $634 | <0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 20 | $579 | <0.1% | – |
| Navios Maritime Holdings Inc.Y62197119 | COM | 18 | $36 | <0.1% | – |