Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 452
- 較 2023 年第 4 季 −15
- 總值
- $3.51 億
- 較 2023 年第 4 季 +$1,862 萬 (+5.6%)
| 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 | 114,958 | $6,044 萬 | 17.2% | −2,260−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 378,984 | $3,712 萬 | 10.6% | +59,322+18.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 560,646 | $2,813 萬 | 8.0% | −25,329−4.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 553,988 | $2,510 萬 | 7.1% | +139,052+33.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 182,538 | $2,140 萬 | 6.1% | −11,187−5.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 386,566 | $1,950 萬 | 5.6% | −79,195−17.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 161,405 | $1,784 萬 | 5.1% | +4,731+3.0% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 289,390 | $1,311 萬 | 3.7% | +70,432+32.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 275,160 | $1,283 萬 | 3.7% | +274,869+94,456.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 102,958 | $1,038 萬 | 3.0% | +5,227+5.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,968 | $789.4 萬 | 2.2% | −1,867−1.4% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,868 | $661.7 萬 | 1.9% | −904−1.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 122,063 | $574.4 萬 | 1.6% | +14,586+13.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,669 | $482.0 萬 | 1.4% | −6,306−9.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 53,861 | $430.4 萬 | 1.2% | +510+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,127 | $413.7 萬 | 1.2% | −2,505−9.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,970 | $369.0 萬 | 1.1% | +4,052+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,080 | $297.9 萬 | 0.8% | −211−2.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 62,503 | $242.9 萬 | 0.7% | +10,652+20.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,712 | $226.5 萬 | 0.6% | +10.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 29,371 | $224.0 萬 | 0.6% | +5,469+22.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,803 | $219.3 萬 | 0.6% | −9,283−34.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,876 | $198.6 萬 | 0.6% | −4,841−30.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,391 | $195.0 萬 | 0.6% | −166−3.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 26,178 | $182.6 萬 | 0.5% | −7,975−23.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,312 | $156.3 萬 | 0.4% | −7,996−34.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,511 | $122.9 萬 | 0.3% | −6,740−18.1% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 25,488 | $118.6 萬 | 0.3% | −13,377−34.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,229 | $112.4 萬 | 0.3% | −68−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $111.4 萬 | 0.3% | −220−3.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,081 | $110.8 萬 | 0.3% | −1,576−7.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,619 | $107.7 萬 | 0.3% | −11,417−38.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,491 | $103.9 萬 | 0.3% | −1,720−13.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,419 | $101.7 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,713 | $99.5 萬 | 0.3% | −11,645−32.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,940 | $98.8 萬 | 0.3% | −4,892−26.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,918 | $97.0 萬 | 0.3% | −25,451−57.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,907 | $95.6 萬 | 0.3% | −14,693−43.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,718 | $74.5 萬 | 0.2% | −2,784−18.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,015 | $74.4 萬 | 0.2% | −32−3.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,000 | $68.4 萬 | 0.2% | −1,662−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,636 | $65.9 萬 | 0.2% | +190+7.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 806 | $62.7 萬 | 0.2% | −30−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,110 | $62.0 萬 | 0.2% | −70−1.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,452 | $59.5 萬 | 0.2% | +750+4.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,206 | $55.7 萬 | 0.2% | −1,257−14.9% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,640 | $55.6 萬 | 0.2% | −2,868−33.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,140 | $55.1 萬 | 0.2% | −10,998−32.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,586 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,483 | $52.2 萬 | 0.1% | −51−2.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,833 | $52.1 萬 | 0.1% | −937−33.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,214 | $51.2 萬 | 0.1% | −202,379−92.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,502 | $50.4 萬 | 0.1% | −20−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,264 | $50.0 萬 | 0.1% | −79−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 548 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,607 | $49.2 萬 | 0.1% | −8,463−42.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,413 | $48.3 萬 | 0.1% | −60−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,102 | $48.0 萬 | 0.1% | +100+5.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,486 | $46.3 萬 | 0.1% | −790−12.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,738 | $45.0 萬 | 0.1% | −1,532−35.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,051 | $42.3 萬 | 0.1% | −405−3.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 835 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 419 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,670 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,334 | $40.0 萬 | 0.1% | −45,126−73.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,599 | $39.9 萬 | 0.1% | −21−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 811 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,183 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 918 | $35.2 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,252 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,774 | $33.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,459 | $33.7 萬 | 0.1% | +1,188+52.3% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,646 | $32.7 萬 | 0.1% | −1,457−9.6% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 14,046 | $32.6 萬 | 0.1% | −2,780−16.5% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,928 | $31.6 萬 | 0.1% | +1,280+10.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,781 | $28.2 萬 | 0.1% | −175−8.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,680 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,505 | $27.9 萬 | 0.1% | −10.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,979 | $27.4 萬 | 0.1% | −4,083−33.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 518 | $27.2 萬 | 0.1% | −12−2.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,658 | $26.9 萬 | 0.1% | +1,008+38.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,049 | $26.2 萬 | 0.1% | −3,310−35.4% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,306 | $25.9 萬 | 0.1% | −4,114−39.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,538 | $25.0 萬 | 0.1% | −27−1.7% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,028 | $24.4 萬 | 0.1% | +11,028 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 240 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,620 | $23.9 萬 | 0.1% | −4,819−35.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 830 | $23.4 萬 | 0.1% | −13−1.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,601 | $22.5 萬 | 0.1% | +89+5.9% | 加碼 | – |
| CICigna Group | Stock | 590 | $21.4 萬 | 0.1% | −58−9.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,534 | $20.0 萬 | 0.1% | −458−9.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 925 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,102 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,182 | $18.4 萬 | 0.1% | +15+1.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 809 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,465 | $18.3 萬 | 0.1% | −2,199−47.1% | 減碼 | – |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 2,199 | $4.22 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 95 | $2.49 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,384 | $1.84 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 555 | $1.15 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 125 | $1.05 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48 | $1.05 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 105 | $7,831 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 118 | $7,609 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 314 | $7,593 | <0.1% | – |
| GLWCorning Inc | COM | 195 | $5,938 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 50 | $5,815 | <0.1% | – |
| NUENucor Corp | COM | 27 | $4,699 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 18 | $3,639 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 92 | $3,402 | <0.1% | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 49 | $3,160 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 80 | $1,104 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 11 | $527 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 1 | $5 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 4 | $2 | <0.1% | 歷史 |