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 |
|---|---|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 85 | $6,446 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $6,634 | <0.1% | +70 | 新進 | – |
| FASTFastenal Co | Stock | 158 | $6,636 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 162 | $6,642 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 39 | $6,670 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 29 | $6,903 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $7,084 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14 | $7,130 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 39 | $7,146 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 183 | $7,150 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 248 | $7,363 | <0.1% | −145−36.9% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 20 | $7,468 | <0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 691 | $7,470 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 84 | $7,574 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 34 | $7,578 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 200 | $7,711 | <0.1% | +131+189.9% | 加碼 | – |
| HASHasbro, Inc. | COM | 105 | $7,751 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31 | $7,776 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E684 | ESG AWARE MODRTE | 276 | $7,979 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 67 | $8,108 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 188 | $8,163 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 125 | $8,275 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 29 | $8,402 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 54 | $8,421 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 114 | $8,638 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 68 | $8,767 | <0.1% | −235−77.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 90 | $8,879 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 54 | $8,961 | <0.1% | +54 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 250 | $8,990 | <0.1% | 00.0% | 不變 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 2,517 | $9,011 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 100 | $9,090 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 175 | $9,111 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $9,121 | <0.1% | −20−16.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 147 | $9,233 | <0.1% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 312 | $9,344 | <0.1% | +175+127.7% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,433 | $9,429 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 799 | $9,532 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 879 | $9,539 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $9,546 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 100 | $9,650 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 270 | $9,700 | <0.1% | +2+0.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72 | $9,773 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 66 | $9,872 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 135 | $9,978 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 98 | $1.01 萬 | <0.1% | −1−1.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 127 | $1.02 萬 | <0.1% | +127 | 新進 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 225 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 211 | $1.04 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 462 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 100 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52 | $1.06 萬 | <0.1% | −40−43.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 79 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| BCBrunswick Corp | COM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 177 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 69 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 55 | $1.17 萬 | <0.1% | +32+139.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 107 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,191 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 17 | $1.19 萬 | <0.1% | −8−32.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 120 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 200 | $1.22 萬 | <0.1% | +200 | 新進 | – |
| AMEDAmedisys Inc | COM | 125 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103 | $1.23 萬 | <0.1% | +1+1.0% | 加碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 1,264 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,069 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 173 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 1,411 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 293 | $1.33 萬 | <0.1% | −85−22.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35 | $1.35 萬 | <0.1% | −33−48.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 543 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 100 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 137 | $1.41 萬 | <0.1% | +137 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 122 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 53 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 300 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 66 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 1,525 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 100 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 351 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 206 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 50 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 98 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 84 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 70 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGSProgress Software Corp | COM | 250 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 189 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 180 | $1.62 萬 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 50 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 74 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,630 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 592 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 99 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 264 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 54 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 90 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 644 | $1.88 萬 | <0.1% | +644 | 新進 | – |
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 |