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 |
|---|---|---|---|---|---|---|---|
| BZUNBaozun Inc. | SPONSORED ADR | 30 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1 | $78 | <0.1% | −50−98.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1 | $91 | <0.1% | −135−99.3% | 減碼 | – |
| ZIMVZimVie Inc. | Stock | 10 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 40 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 40 | $207 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 70 | $259 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 14 | $553 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $628 | <0.1% | 00.0% | 不變 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 50 | $692 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 30 | $794 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 21 | $881 | <0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 30 | $896 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7 | $1,010 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 20 | $1,327 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 18 | $1,337 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 14 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 25 | $1,534 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7 | $1,663 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 186 | $1,665 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 19 | $1,677 | <0.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 40 | $1,771 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 42 | $1,821 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40 | $1,946 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,028 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2 | $2,056 | <0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 30 | $2,114 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10 | $2,118 | <0.1% | 00.0% | 不變 | – |
| PZCPIMCO California Municipal Income Fund III | COM | 343 | $2,137 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 200 | $2,170 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 12 | $2,183 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $2,360 | <0.1% | +100 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 38 | $2,380 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3 | $2,404 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 211 | $2,418 | <0.1% | −12−5.4% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 75 | $2,513 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 26 | $2,625 | <0.1% | −10−27.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $2,717 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200 | $2,748 | <0.1% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 844 | $2,811 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 43 | $2,891 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 150 | $3,014 | <0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 320 | $3,037 | <0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 364 | $3,047 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 116 | $3,072 | <0.1% | −100−46.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 55 | $3,106 | <0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 15 | $3,150 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 565 | $3,164 | <0.1% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 319 | $3,292 | <0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 557 | $3,297 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 326 | $3,381 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 33 | $3,485 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3 | $3,522 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 333 | $3,543 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 345 | $3,557 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 100 | $3,590 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 200 | $3,608 | <0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 383 | $3,692 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 72 | $3,730 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 40 | $3,732 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 54 | $3,802 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 67 | $3,860 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96 | $3,976 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 25 | $3,982 | <0.1% | −75−75.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 670 | $4,007 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 182 | $4,181 | <0.1% | 00.0% | 不變 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 421 | $4,227 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 55 | $4,289 | <0.1% | −37−40.2% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 91 | $4,343 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 100 | $4,356 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8 | $4,392 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 100 | $4,408 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28 | $4,417 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16 | $4,574 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 66 | $4,644 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 250 | $4,705 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 419 | $4,731 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 150 | $4,772 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 40 | $4,803 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 48 | $4,840 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 146 | $4,870 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 209 | $4,901 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 75 | $5,108 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 108 | $5,143 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 17 | $5,263 | <0.1% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 55 | $5,391 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13 | $5,466 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 100 | $5,652 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 300 | $5,826 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 500 | $5,835 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 128 | $5,893 | <0.1% | −195−60.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 132 | $5,982 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38 | $6,182 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14 | $6,233 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 8 | $6,301 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 401 | $6,392 | <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 |