Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 495
- 較 2025 年第 3 季 +38
- 總值
- $4.66 億
- 較 2025 年第 3 季 +$1,262 萬 (+2.8%)
| 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 | 116,624 | $7,988 萬 | 17.1% | +1,387+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 513,908 | $5,133 萬 | 11.0% | +18,195+3.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 782,784 | $3,604 萬 | 7.7% | +34,872+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 531,364 | $3,319 萬 | 7.1% | +12,647+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 488,955 | $2,315 萬 | 5.0% | +26,494+5.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 430,219 | $2,176 萬 | 4.7% | +12,019+2.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 194,764 | $2,145 萬 | 4.6% | +6,175+3.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 119,831 | $2,012 萬 | 4.3% | −2,738−2.2% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 397,652 | $1,518 萬 | 3.3% | +9,068+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 176,620 | $1,323 萬 | 2.8% | +4,785+2.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 79,229 | $1,021 萬 | 2.2% | +882+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,728 | $889.2 萬 | 1.9% | +1,626+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,344 | $886.7 萬 | 1.9% | +1,199+3.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,185 | $855.1 萬 | 1.8% | −290−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,521 | $835.5 萬 | 1.8% | +1,191+1.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,508 | $713.6 萬 | 1.5% | +823+3.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 67,656 | $643.3 萬 | 1.4% | +892+1.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 133,944 | $640.9 萬 | 1.4% | +3,121+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,498 | $611.6 萬 | 1.3% | −514−2.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,020 | $575.9 萬 | 1.2% | +3,098+2.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,511 | $484.3 萬 | 1.0% | +689+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,093 | $391.4 萬 | 0.8% | −24−0.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 25,940 | $253.7 萬 | 0.5% | +99+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,970 | $249.0 萬 | 0.5% | +2+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 78,266 | $236.4 萬 | 0.5% | −342−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,406 | $229.8 萬 | 0.5% | −924−3.6% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 10,008 | $205.2 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,522 | $203.1 萬 | 0.4% | +750+3.2% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 42,206 | $190.1 萬 | 0.4% | +229+0.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 31,646 | $179.4 萬 | 0.4% | −3,123−9.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,531 | $164.5 萬 | 0.4% | −38−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,076 | $154.6 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,287 | $140.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,232 | $132.5 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,678 | $131.1 萬 | 0.3% | −532−8.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,474 | $124.7 萬 | 0.3% | +246+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,880 | $123.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,670 | $122.6 萬 | 0.3% | +1,025+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,581 | $115.4 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,032 | $112.5 萬 | 0.2% | +248+4.3% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,846 | $98.5 萬 | 0.2% | +6,279+54.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,261 | $94.7 萬 | 0.2% | −48−1.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,729 | $91.6 萬 | 0.2% | −1,231−5.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,327 | $90.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 930 | $80.2 萬 | 0.2% | −12−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,204 | $72.0 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,121 | $70.0 萬 | 0.2% | −1,109−12.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,522 | $63.8 萬 | 0.1% | −117−2.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,099 | $63.7 萬 | 0.1% | −21−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,264 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,189 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 897 | $59.2 萬 | 0.1% | +20+2.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,191 | $58.3 萬 | 0.1% | −289−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,537 | $53.9 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,167 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,994 | $52.9 萬 | 0.1% | −1,716−11.7% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,536 | $48.6 萬 | 0.1% | −304−4.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,642 | $47.6 萬 | 0.1% | −400−7.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,671 | $43.1 萬 | 0.1% | −35−2.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,044 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,580 | $40.6 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,148 | $39.7 萬 | 0.1% | +39+3.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,365 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,239 | $38.9 萬 | 0.1% | +49+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,058 | $37.7 萬 | 0.1% | −683−24.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,327 | $37.1 萬 | 0.1% | −446−5.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,630 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| CWSTCasella Waste Systems Inc | CL A | 3,440 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,296 | $29.8 萬 | 0.1% | −83−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 649 | $29.2 萬 | 0.1% | −66−9.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 885 | $29.0 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,206 | $28.3 萬 | 0.1% | +23+0.2% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,438 | $27.1 萬 | 0.1% | −239−5.1% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,121 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,232 | $26.3 萬 | 0.1% | −273−5.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 743 | $25.6 萬 | 0.1% | −162−17.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 841 | $24.9 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,028 | $24.8 萬 | 0.1% | −456−4.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,635 | $23.6 萬 | 0.1% | +10+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,135 | $23.5 萬 | 0.1% | −107−8.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,975 | $23.1 萬 | <0.1% | +2,288+135.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,544 | $21.8 萬 | <0.1% | −444−4.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 922 | $20.7 萬 | <0.1% | +22+2.4% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,055 | $20.3 萬 | <0.1% | −600−22.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 654 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 533 | $19.7 萬 | <0.1% | −88−14.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 399 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,447 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 1,083 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 9,912 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 550 | $18.2 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,277 | $17.9 萬 | <0.1% | +7+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,229 | $17.6 萬 | <0.1% | −599−32.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,600 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,899 | $17.0 萬 | <0.1% | −218−10.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,405 | $16.8 萬 | <0.1% | −1,266−34.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,165 | $16.7 萬 | <0.1% | −699−37.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,932 | $32.4 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,076 | $21.2 萬 | <0.1% | – |
| KKellanova | Stock | 1,605 | $13.2 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 1,000 | $7.30 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 90 | $3.64 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,000 | $3.13 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 264 | $2.03 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 1,525 | $1.52 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 543 | $1.37 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 462 | $1.07 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 225 | $1.05 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30 | $8,379 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 100 | $4,309 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 345 | $3,743 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 557 | $3,481 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 565 | $3,345 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 200 | $3,284 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 43 | $3,172 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 30 | $2,509 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 4 | $1,941 | <0.1% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 40 | $1,717 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5 | $1,490 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6 | $1,472 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 30 | $917 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 3 | $821 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 30 | $726 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 70 | $305 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 10 | $189 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 30 | $122 | <0.1% | 歷史 |