Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 492
- 較 2024 年第 1 季 +40
- 總值
- $3.77 億
- 較 2024 年第 1 季 +$2,545 萬 (+7.2%)
| 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 | 117,712 | $6,442 萬 | 17.1% | +2,754+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 397,208 | $3,856 萬 | 10.2% | +18,224+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 580,932 | $2,871 萬 | 7.6% | +20,286+3.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 598,043 | $2,687 萬 | 7.1% | +44,055+8.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 187,045 | $2,384 萬 | 6.3% | +4,507+2.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 396,397 | $2,001 萬 | 5.3% | +9,831+2.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 172,173 | $1,903 萬 | 5.0% | +10,768+6.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 302,013 | $1,413 萬 | 3.7% | +12,623+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 296,730 | $1,375 萬 | 3.6% | +21,570+7.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 122,962 | $1,238 萬 | 3.3% | +122,962 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 107,188 | $1,113 萬 | 3.0% | +4,230+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,024 | $760.9 萬 | 2.0% | +560.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 142,833 | $665.7 萬 | 1.8% | +20,770+17.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,187 | $652.6 萬 | 1.7% | +1,319+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,865 | $502.6 萬 | 1.3% | −262−1.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 59,144 | $465.9 萬 | 1.2% | +5,283+9.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,385 | $414.6 萬 | 1.1% | −8,284−14.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,613 | $390.3 萬 | 1.0% | +1,643+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,880 | $307.5 萬 | 0.8% | −200−2.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,344 | $262.5 萬 | 0.7% | +2,973+10.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 66,940 | $253.0 萬 | 0.7% | +4,437+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,712 | $235.7 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,348 | $208.3 萬 | 0.6% | −43−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,396 | $189.8 萬 | 0.5% | −480−4.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,261 | $160.4 萬 | 0.4% | −4,542−25.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,711 | $147.1 萬 | 0.4% | −601−3.9% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,111 | $124.2 萬 | 0.3% | −8,067−30.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,262 | $121.0 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,330 | $110.4 萬 | 0.3% | +109+1.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,464 | $98.0 萬 | 0.3% | −5,047−16.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,252 | $91.6 萬 | 0.2% | −167−6.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,456 | $87.6 萬 | 0.2% | −3,163−17.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,844 | $82.1 萬 | 0.2% | −2,096−15.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,252 | $82.1 萬 | 0.2% | −4,829−25.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 946 | $80.4 萬 | 0.2% | −69−6.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,000 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,598 | $75.8 萬 | 0.2% | −2,893−25.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,143 | $75.5 萬 | 0.2% | +33+0.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,874 | $75.2 萬 | 0.2% | −4,033−21.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 798 | $72.2 萬 | 0.2% | −8−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,670 | $70.0 萬 | 0.2% | +190+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,829 | $69.4 萬 | 0.2% | −6,884−29.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,188 | $68.3 萬 | 0.2% | −530−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,817 | $68.2 萬 | 0.2% | +181+6.9% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,795 | $66.6 萬 | 0.2% | −11,693−45.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,502 | $65.4 萬 | 0.2% | +1,050+5.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,156 | $62.3 萬 | 0.2% | −6,762−35.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,210 | $55.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,467 | $53.3 萬 | 0.1% | −119−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,759 | $51.5 萬 | 0.1% | −1,381−6.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,838 | $50.0 萬 | 0.1% | −376−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,463 | $50.0 萬 | 0.1% | −20−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,703 | $49.6 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,262 | $49.3 萬 | 0.1% | +160+7.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,502 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,264 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,600 | $45.4 萬 | 0.1% | −1,040−18.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,970 | $45.3 萬 | 0.1% | +3,490+235.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 419 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,123 | $42.9 萬 | 0.1% | −290−12.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,486 | $41.5 萬 | 0.1% | −1,000−18.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,517 | $41.5 萬 | 0.1% | +334+15.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 811 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,756 | $40.8 萬 | 0.1% | −295−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,547 | $40.6 萬 | 0.1% | +295+23.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,682 | $40.1 萬 | 0.1% | +83+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 706 | $36.0 萬 | 0.1% | −129−15.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,056 | $33.9 萬 | 0.1% | +518+33.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,637 | $33.4 萬 | 0.1% | −2,697−16.5% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,932 | $32.4 萬 | 0.1% | +13,740+7,156.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 918 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,010 | $31.6 萬 | 0.1% | −823−44.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 518 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,936 | $29.5 萬 | 0.1% | −523−15.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,682 | $29.2 萬 | 0.1% | +20.0% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,487 | $28.5 萬 | 0.1% | −5,120−44.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,766 | $27.6 萬 | 0.1% | +1,058+149.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,505 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,621 | $27.1 萬 | 0.1% | −37−1.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,233 | $26.9 萬 | 0.1% | +1,131+36.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,569 | $26.8 萬 | 0.1% | −1,169−42.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,484 | $25.4 萬 | 0.1% | +456+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,582 | $23.1 萬 | 0.1% | −199−11.2% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,988 | $22.6 萬 | 0.1% | −3,940−28.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 136 | $21.8 萬 | 0.1% | +8+6.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 465 | $21.7 萬 | 0.1% | +75+19.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 240 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,538 | $21.5 萬 | 0.1% | −63−3.9% | 減碼 | – |
| BIIBBiogen Inc. | COM | 925 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,076 | $21.1 萬 | 0.1% | −4,970−35.4% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,400 | $20.1 萬 | 0.1% | −5,246−38.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,097 | $18.8 萬 | <0.1% | −85−7.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,465 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 695 | $17.7 萬 | <0.1% | −135−16.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,831 | $17.7 萬 | <0.1% | +5+0.3% | 加碼 | – |
| CICigna Group | Stock | 515 | $17.0 萬 | <0.1% | −75−12.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 600 | $6.61 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100 | $3.44 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 272 | $2.56 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 207 | $2.21 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 160 | $1.94 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85 | $1.38 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60 | $9,355 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 148 | $8,924 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40 | $7,675 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 65 | $7,040 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 29 | $5,920 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 104 | $4,804 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 100 | $4,362 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 180 | $4,091 | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 147 | $3,465 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27 | $832 | <0.1% | – |