Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 465
- 較 2025 年第 1 季 −31
- 總值
- $4.31 億
- 較 2025 年第 1 季 +$2,931 萬 (+7.3%)
| 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 | 116,201 | $7,215 萬 | 16.8% | +2,992+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 489,256 | $4,853 萬 | 11.3% | +14,328+3.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 738,850 | $3,380 萬 | 7.8% | +26,983+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 522,972 | $2,981 萬 | 6.9% | −2,743−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 459,044 | $2,160 萬 | 5.0% | +110,713+31.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 414,514 | $2,101 萬 | 4.9% | −1,192−0.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 187,136 | $2,066 萬 | 4.8% | +4,761+2.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 125,372 | $1,886 萬 | 4.4% | −24,940−16.6% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 370,885 | $1,279 萬 | 3.0% | +26,234+7.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 164,145 | $1,162 萬 | 2.7% | +11,173+7.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 80,032 | $929.6 萬 | 2.2% | −2,674−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,081 | $837.8 萬 | 1.9% | +186+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 82,268 | $828.4 萬 | 1.9% | −2,670−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,536 | $788.7 萬 | 1.8% | +1,223+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,622 | $760.9 萬 | 1.8% | +273+0.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 140,808 | $669.4 萬 | 1.6% | −2,313−1.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,805 | $620.1 萬 | 1.4% | +2,026+8.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 65,067 | $580.5 萬 | 1.3% | +5,393+9.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,689 | $490.2 萬 | 1.1% | +3,523+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,054 | $473.0 萬 | 1.1% | +2,005+9.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,225 | $422.5 萬 | 1.0% | +2,541+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,105 | $403.2 萬 | 0.9% | −848−9.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,405 | $276.0 萬 | 0.6% | +50.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,675 | $240.5 萬 | 0.6% | −344−0.4% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 25,565 | $240.2 萬 | 0.6% | −1,476−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,977 | $225.9 萬 | 0.5% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 41,127 | $213.9 萬 | 0.5% | −9,528−18.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,772 | $197.0 萬 | 0.5% | +500+2.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 46,877 | $196.5 萬 | 0.5% | −11,787−20.1% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 10,000 | $186.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,242 | $136.9 萬 | 0.3% | −190−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,460 | $135.7 萬 | 0.3% | +2+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,454 | $123.7 萬 | 0.3% | −844−6.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,080 | $118.1 萬 | 0.3% | −250−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,335 | $113.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,151 | $99.8 萬 | 0.2% | −2,869−10.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 940 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,283 | $91.9 萬 | 0.2% | −8−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,765 | $91.1 萬 | 0.2% | −304−5.0% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,230 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,000 | $70.5 萬 | 0.2% | −94−2.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,925 | $70.2 萬 | 0.2% | −3,580−16.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 875 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,301 | $61.9 萬 | 0.1% | −534−3.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,632 | $61.5 萬 | 0.1% | −1,777−27.7% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,565 | $60.8 萬 | 0.1% | −1,832−13.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $59.8 萬 | 0.1% | −210−9.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,460 | $59.5 萬 | 0.1% | −2,523−19.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,603 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,264 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 714 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,952 | $55.5 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,262 | $51.8 萬 | 0.1% | −180−2.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,599 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,042 | $47.7 萬 | 0.1% | −801−13.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,167 | $46.8 萬 | 0.1% | −296−12.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,134 | $46.0 萬 | 0.1% | −102−8.3% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,970 | $44.6 萬 | 0.1% | −2,064−22.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,756 | $41.6 萬 | 0.1% | −200−10.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,190 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,440 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,424 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,640 | $38.5 萬 | 0.1% | −514−16.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,044 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,630 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 905 | $33.2 萬 | 0.1% | −24−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,056 | $32.8 萬 | 0.1% | −69−3.2% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,932 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,958 | $31.7 萬 | 0.1% | −2,201−30.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,350 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,160 | $27.2 萬 | 0.1% | −8,507−41.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,505 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,655 | $26.2 萬 | 0.1% | −700−20.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,671 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,484 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,797 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,665 | $25.3 萬 | 0.1% | −2,484−34.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,906 | $25.2 萬 | 0.1% | −326−14.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 880 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 831 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 740 | $23.5 萬 | 0.1% | +37+5.3% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,988 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,941 | $22.5 萬 | 0.1% | −1,704−16.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,625 | $21.9 萬 | 0.1% | +10+0.4% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,076 | $21.2 萬 | <0.1% | −10.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 695 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 621 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,249 | $19.1 萬 | <0.1% | −379−14.4% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,275 | $19.0 萬 | <0.1% | −36−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,010 | $17.9 萬 | <0.1% | −1,160−53.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 900 | $17.7 萬 | <0.1% | −80−8.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,132 | $17.3 萬 | <0.1% | −372−24.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 547 | $17.1 萬 | <0.1% | −92−14.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 399 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 730 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,217 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（39 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 156 | $3.57 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 955 | $2.64 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 824 | $2.57 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 82 | $2.06 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 660 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 237 | $1.72 萬 | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 475 | $1.31 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 410 | $1.17 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 100 | $1.10 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 637 | $1.06 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 73 | $1.05 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 97 | $9,362 | <0.1% | – |
| DFSDiscover Financial Services | COM | 54 | $9,218 | <0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 296 | $9,159 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 141 | $7,530 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 112 | $7,421 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 69 | $7,192 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 450 | $7,002 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 170 | $6,375 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48 | $6,047 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 180 | $5,483 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65 | $5,413 | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 165 | $4,823 | <0.1% | – |
| PBIPitney Bowes Inc | COM | 415 | $3,756 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 6 | $3,428 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14 | $2,324 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 200 | $2,284 | <0.1% | – |
| SHOPShopify Inc. | Stock | 18 | $1,719 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11 | $1,613 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 5 | $1,313 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 108 | $1,157 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 85 | $934 | <0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 60 | $596 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3 | $562 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 46 | $539 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 48 | $487 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 27 | $344 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 38 | $336 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 4 | $190 | <0.1% | 歷史 |