Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 515
- 較 2025 年第 4 季 +20
- 總值
- $4.84 億
- 較 2025 年第 4 季 +$1,749 萬 (+3.8%)
| 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 | 118,495 | $7,740 萬 | 16.0% | +1,871+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 507,055 | $5,034 萬 | 10.4% | −6,853−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 571,579 | $3,663 萬 | 7.6% | +40,215+7.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 766,202 | $3,495 萬 | 7.2% | −16,582−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 561,371 | $2,643 萬 | 5.5% | +72,416+14.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 361,188 | $2,151 萬 | 4.4% | +361,188 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 385,564 | $1,951 萬 | 4.0% | −44,655−10.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 213,979 | $1,621 萬 | 3.3% | +37,359+21.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 140,462 | $1,551 萬 | 3.2% | −54,302−27.9% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 416,910 | $1,512 萬 | 3.1% | +19,258+4.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 142,975 | $1,439 萬 | 3.0% | +57,790+67.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 91,183 | $1,414 萬 | 2.9% | −28,648−23.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,259 | $933.7 萬 | 1.9% | +3,531+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,918 | $894.0 萬 | 1.8% | +2,397+3.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 72,480 | $878.4 萬 | 1.8% | −6,749−8.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,590 | $710.3 萬 | 1.5% | +52,184+213.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 73,149 | $699.5 萬 | 1.4% | +5,493+8.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 140,648 | $668.8 萬 | 1.4% | +6,704+5.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,018 | $648.4 萬 | 1.3% | −1,490−5.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 126,500 | $593.4 萬 | 1.2% | +3,480+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,040 | $559.3 萬 | 1.2% | −458−2.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,077 | $496.1 萬 | 1.0% | +2,566+7.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 124,671 | $374.9 萬 | 0.8% | +46,405+59.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,186 | $331.8 萬 | 0.7% | +15,664+63.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,799 | $288.7 萬 | 0.6% | −294−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,971 | $237.3 萬 | 0.5% | +10.0% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,508 | $219.1 萬 | 0.5% | −500−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,047 | $216.1 萬 | 0.4% | −30,297−75.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,061 | $213.4 萬 | 0.4% | +24,061 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 22,461 | $204.3 萬 | 0.4% | −3,479−13.4% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 42,240 | $192.2 萬 | 0.4% | +34+0.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 27,627 | $152.6 萬 | 0.3% | −4,019−12.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,022 | $144.8 萬 | 0.3% | −54−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,580 | $140.6 萬 | 0.3% | +700+11.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,504 | $138.3 萬 | 0.3% | −27−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,235 | $121.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,548 | $115.5 萬 | 0.2% | −130−2.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,457 | $115.0 萬 | 0.2% | −2,213−8.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,953 | $112.7 萬 | 0.2% | −334−14.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,004 | $104.7 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,374 | $99.2 萬 | 0.2% | −207−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 912 | $90.9 萬 | 0.2% | −18−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,064 | $88.0 萬 | 0.2% | −197−6.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,327 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,572 | $84.4 萬 | 0.2% | −2,157−10.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,909 | $83.5 萬 | 0.2% | −295−7.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,343 | $72.0 萬 | 0.1% | +1,349+10.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,772 | $71.0 萬 | 0.1% | −349−4.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,528 | $68.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,350 | $67.0 萬 | 0.1% | −6,496−36.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,228 | $66.9 萬 | 0.1% | +1,039+16.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,009 | $62.0 萬 | 0.1% | −5,465−47.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,264 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,212 | $57.9 萬 | 0.1% | +21+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,103 | $54.2 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,092 | $51.9 萬 | 0.1% | −75−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 895 | $51.2 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,322 | $48.2 萬 | 0.1% | +2,687+102.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,642 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,541 | $46.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,639 | $42.9 萬 | 0.1% | −32−1.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,044 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,058 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,256 | $38.0 萬 | 0.1% | −281−18.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,083 | $35.9 萬 | 0.1% | −244−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,243 | $35.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,143 | $35.4 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,470 | $34.0 萬 | 0.1% | −160−1.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,299 | $33.6 萬 | 0.1% | −66−1.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,585 | $32.2 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,764 | $31.3 萬 | 0.1% | +145+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 858 | $30.2 萬 | 0.1% | −27−3.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,296 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,226 | $30.0 萬 | 0.1% | +91+8.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $28.9 萬 | 0.1% | +279+69.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,104 | $28.3 萬 | 0.1% | +1,129+28.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,228 | $28.1 萬 | 0.1% | +22+0.2% | 加碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 3,440 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,071 | $27.2 萬 | 0.1% | −50−4.5% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,451 | $26.2 萬 | 0.1% | +13+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,034 | $25.1 萬 | 0.1% | −198−3.8% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,028 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 741 | $24.4 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 650 | $24.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,144 | $21.9 萬 | <0.1% | +600+110.3% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,544 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,891 | $20.7 萬 | <0.1% | +1,028+55.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 654 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 3,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,002 | $19.8 萬 | <0.1% | −53−2.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 803 | $19.5 萬 | <0.1% | −38−4.5% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 9,912 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,285 | $19.3 萬 | <0.1% | +4,285 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 922 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,447 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,277 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,405 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,165 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 503 | $2.49 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 1,264 | $1.32 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 592 | $1.13 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,433 | $9,931 | <0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 691 | $7,421 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11 | $6,500 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 300 | $5,484 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 421 | $4,416 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 383 | $3,849 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 319 | $3,448 | <0.1% | 歷史 |
| BABoeing Co | Stock | 12 | $2,605 | <0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10 | $2,305 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 40 | $1,867 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 16 | $1,537 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 12 | $1,530 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50 | $1,527 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7 | $1,421 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,409 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $1,395 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 28 | $1,378 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15 | $1,283 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 8 | $1,158 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 5 | $1,132 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 7 | $1,129 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5 | $1,085 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 3 | $1,013 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4 | $905 | <0.1% | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 50 | $684 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18 | $666 | <0.1% | 歷史 |