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 |
|---|---|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 32 | $1 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 5 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 40 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 40 | $151 | <0.1% | +40 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 10 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 27 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 38 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5 | $466 | <0.1% | +5 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $474 | <0.1% | +3 | 新進 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 48 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 21 | $553 | <0.1% | −189−90.0% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 46 | $565 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 50 | $581 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 60 | $628 | <0.1% | 00.0% | 不變 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 50 | $665 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 200 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 23 | $706 | <0.1% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $790 | <0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 85 | $950 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 20 | $978 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $988 | <0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 108 | $1,199 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22 | $1,621 | <0.1% | +22 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18 | $1,800 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10 | $1,833 | <0.1% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 27 | $1,849 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,879 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 186 | $1,982 | <0.1% | +33+21.6% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 75 | $2,058 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 415 | $2,108 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 59 | $2,213 | <0.1% | +59 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 41 | $2,214 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 56 | $2,253 | <0.1% | +56 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 58 | $2,253 | <0.1% | +58 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 307 | $2,284 | <0.1% | +179+139.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61 | $2,286 | <0.1% | +61 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 64 | $2,337 | <0.1% | +64 | 新進 | – |
| XUnited States Steel Corp | COM | 64 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15 | $2,433 | <0.1% | 00.0% | 不變 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 343 | $2,463 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 80 | $2,472 | <0.1% | +80 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 65 | $2,480 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200 | $2,684 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 52 | $2,758 | <0.1% | −361−87.4% | 減碼 | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 844 | $2,895 | <0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 364 | $3,229 | <0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 320 | $3,286 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 565 | $3,356 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 127 | $3,365 | <0.1% | +127 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 55 | $3,370 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 43 | $3,409 | <0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 557 | $3,409 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $3,501 | <0.1% | −40−21.1% | 減碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 319 | $3,525 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54 | $3,534 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 91 | $3,534 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 67 | $3,539 | <0.1% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 137 | $3,680 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 127 | $3,686 | <0.1% | +127 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96 | $3,687 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 128 | $3,749 | <0.1% | +128 | 新進 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 333 | $3,806 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 345 | $3,833 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 54 | $3,898 | <0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 383 | $3,941 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 105 | $4,075 | <0.1% | −50−32.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 5 | $4,123 | <0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 670 | $4,154 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 100 | $4,165 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16 | $4,200 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28 | $4,264 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 85 | $4,495 | <0.1% | +85 | 新進 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 421 | $4,568 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 236 | $4,640 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 132 | $4,698 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 109 | $4,703 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 250 | $4,765 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 100 | $4,900 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 7 | $4,902 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 419 | $4,919 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 35 | $4,977 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 25 | $4,980 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 108 | $5,021 | <0.1% | −90−45.5% | 減碼 | – |
| SONSonoco Products Co | COM | 100 | $5,072 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 209 | $5,244 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 8 | $5,258 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 162 | $5,377 | <0.1% | −243−60.0% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 39 | $5,390 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 92 | $5,445 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 40 | $5,459 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 87 | $5,783 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $5,908 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 175 | $5,938 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 67 | $5,991 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 33 | $6,006 | <0.1% | +33 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 66 | $6,039 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 48 | $6,052 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18 | $6,102 | <0.1% | 00.0% | 不變 | 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% | – |