Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 457
- 較 2025 年第 2 季 −8
- 總值
- $4.54 億
- 較 2025 年第 2 季 +$2,302 萬 (+5.3%)
| 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 | 115,237 | $7,713 萬 | 17.0% | −964−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 495,713 | $4,970 萬 | 11.0% | +6,457+1.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 747,912 | $3,458 萬 | 7.6% | +9,062+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 518,717 | $3,108 萬 | 6.9% | −4,255−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 462,461 | $2,199 萬 | 4.8% | +3,417+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 418,200 | $2,122 萬 | 4.7% | +3,686+0.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 188,589 | $2,084 萬 | 4.6% | +1,453+0.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 122,569 | $2,017 萬 | 4.4% | −2,803−2.2% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 388,584 | $1,448 萬 | 3.2% | +17,699+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 171,835 | $1,264 萬 | 2.8% | +7,690+4.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 78,347 | $986.8 萬 | 2.2% | −1,685−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,102 | $868.6 萬 | 1.9% | −1,979−1.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,475 | $860.7 萬 | 1.9% | +3,207+3.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,145 | $844.7 萬 | 1.9% | +609+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,330 | $812.0 萬 | 1.8% | −1,292−1.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,685 | $710.0 萬 | 1.6% | +1,880+7.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,823 | $628.3 萬 | 1.4% | −9,985−7.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 66,764 | $620.8 萬 | 1.4% | +1,697+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,012 | $586.0 萬 | 1.3% | −42−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 119,922 | $561.4 萬 | 1.2% | +5,233+4.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,822 | $463.3 萬 | 1.0% | +597+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,117 | $420.4 萬 | 0.9% | +12+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 25,841 | $257.0 萬 | 0.6% | +276+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,968 | $243.0 萬 | 0.5% | −9−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,330 | $241.0 萬 | 0.5% | −4,075−13.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 78,608 | $238.1 萬 | 0.5% | −1,067−1.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,772 | $197.2 萬 | 0.4% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 10,000 | $196.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 34,769 | $193.7 萬 | 0.4% | −6,358−15.5% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 41,977 | $184.0 萬 | 0.4% | −4,900−10.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,087 | $155.2 萬 | 0.3% | +752+32.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,287 | $137.3 萬 | 0.3% | −173−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,210 | $136.4 萬 | 0.3% | −32−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,228 | $126.1 萬 | 0.3% | −226−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,880 | $119.7 萬 | 0.3% | −200−3.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,569 | $119.7 萬 | 0.3% | +855+119.7% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,645 | $115.6 萬 | 0.3% | +1,494+6.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,563 | $112.4 萬 | 0.2% | +1,500+72.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,784 | $107.9 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,197 | $102.0 萬 | 0.2% | +197+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,309 | $97.2 萬 | 0.2% | +26+0.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,960 | $95.4 萬 | 0.2% | +4,035+22.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,327 | $88.4 萬 | 0.2% | +871+191.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 942 | $87.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,230 | $78.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,639 | $65.9 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,567 | $65.3 萬 | 0.1% | +20.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,710 | $64.6 萬 | 0.1% | +409+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 877 | $64.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,480 | $59.8 萬 | 0.1% | +20+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,264 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,189 | $58.1 萬 | 0.1% | +6,189 | 新進 | – |
| LRCXLam Research Corp | Stock | 4,190 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,120 | $54.3 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,561 | $53.3 萬 | 0.1% | −42−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,167 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,042 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,599 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,741 | $45.9 萬 | 0.1% | +101+3.8% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,840 | $45.7 萬 | 0.1% | −130−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,706 | $43.4 萬 | 0.1% | −50−2.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,044 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,773 | $39.5 萬 | 0.1% | −3,179−29.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,365 | $38.2 萬 | 0.1% | −1,897−23.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 905 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,109 | $36.6 萬 | 0.1% | −315−22.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,630 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| CWSTCasella Waste Systems Inc | CL A | 3,440 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,932 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 715 | $31.8 萬 | 0.1% | −25−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,379 | $29.8 萬 | 0.1% | −579−11.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,190 | $29.0 萬 | 0.1% | +180+17.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,183 | $28.1 萬 | 0.1% | +23+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,828 | $28.1 萬 | 0.1% | −228−11.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,505 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,766 | $27.4 萬 | 0.1% | −31−1.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,677 | $27.4 萬 | 0.1% | +12+0.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,121 | $26.3 萬 | 0.1% | −229−17.0% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,655 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,864 | $26.2 萬 | 0.1% | −42−2.2% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,484 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 880 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,671 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 831 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,242 | $23.0 萬 | 0.1% | +110+9.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,988 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,625 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,941 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,076 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 734 | $20.6 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 621 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 900 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 654 | $19.9 萬 | <0.1% | −41−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 547 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 399 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,447 | $18.7 萬 | <0.1% | +2,850+477.4% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,117 | $18.7 萬 | <0.1% | −158−6.9% | 減碼 | – |
2025 年第 2 季之後清倉（31 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 1,974 | $6.48 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 214 | $3.82 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 397 | $3.29 萬 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 3,075 | $3.23 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 346 | $2.12 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 810 | $2.09 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 644 | $1.88 萬 | <0.1% | – |
| PRGSProgress Software Corp | COM | 250 | $1.60 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 125 | $1.23 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 200 | $1.22 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 120 | $1.19 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 127 | $1.02 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 147 | $9,233 | <0.1% | 歷史 |
| SRESempra | Stock | 114 | $8,638 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 401 | $6,392 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 132 | $5,982 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 100 | $5,652 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 40 | $4,803 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 150 | $4,772 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 55 | $4,289 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 182 | $4,181 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 8 | $4,000 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 72 | $3,730 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 326 | $3,381 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 116 | $3,072 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 26 | $2,625 | <0.1% | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 343 | $2,137 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2 | $2,056 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 19 | $1,677 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 25 | $1,534 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 40 | $207 | <0.1% | 歷史 |