Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 609
- 較 2026 年第 1 季 +94
- 總值
- $5.39 億
- 較 2026 年第 1 季 +$5,551 萬 (+11.5%)
| 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 | 121,926 | $9,131 萬 | 16.9% | +3,431+2.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 539,593 | $5,341 萬 | 9.9% | +32,538+6.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 580,644 | $4,137 萬 | 7.7% | +9,065+1.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 801,959 | $3,648 萬 | 6.8% | +35,757+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 600,244 | $2,818 萬 | 5.2% | +38,873+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 404,935 | $2,388 萬 | 4.4% | +43,747+12.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 396,714 | $2,006 萬 | 3.7% | +11,150+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 226,552 | $1,869 萬 | 3.5% | +12,573+5.9% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 433,747 | $1,818 萬 | 3.4% | +16,837+4.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 91,744 | $1,726 萬 | 3.2% | +561+0.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 144,244 | $1,592 萬 | 3.0% | +3,782+2.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 143,476 | $1,444 萬 | 2.7% | +501+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,435 | $1,091 萬 | 2.0% | +3,176+2.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 76,421 | $1,088 萬 | 2.0% | +3,941+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,554 | $1,076 萬 | 2.0% | +636+0.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,878 | $921.5 萬 | 1.7% | −140−0.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,697 | $809.1 萬 | 1.5% | +5,548+7.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,350 | $765.4 萬 | 1.4% | +2,760+3.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 143,276 | $679.3 萬 | 1.3% | +2,628+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,469 | $670.4 萬 | 1.2% | +2,969+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,938 | $634.8 萬 | 1.2% | −102−0.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 37,403 | $612.2 萬 | 1.1% | +2,326+6.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 124,675 | $374.1 萬 | 0.7% | +40.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,186 | $330.0 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 7,688 | $286.8 萬 | 0.5% | −111−1.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 24,199 | $283.3 萬 | 0.5% | +1,738+7.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,872 | $266.0 萬 | 0.5% | −99−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,330 | $253.9 萬 | 0.5% | +2,269+9.4% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,108 | $244.9 萬 | 0.5% | −400−4.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 45,055 | $225.2 萬 | 0.4% | +2,815+6.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,941 | $211.6 萬 | 0.4% | −1,106−11.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,421 | $170.4 萬 | 0.3% | −83−5.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,800 | $164.7 萬 | 0.3% | −109−2.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,573 | $154.2 萬 | 0.3% | +3,116+12.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,237 | $151.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,987 | $146.3 萬 | 0.3% | +34+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,880 | $142.5 萬 | 0.3% | −700−10.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,772 | $138.7 萬 | 0.3% | −250−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,521 | $131.6 萬 | 0.2% | −27−0.5% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 21,733 | $131.0 萬 | 0.2% | −5,894−21.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,021 | $120.5 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,334 | $115.5 萬 | 0.2% | +2,078+17.0% | 加碼依 4 比 1 拆股換算 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,620 | $112.8 萬 | 0.2% | +2,048+11.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,278 | $107.3 萬 | 0.2% | −96−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,327 | $99.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 906 | $84.8 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,228 | $77.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,853 | $69.2 萬 | 0.1% | +503+4.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,346 | $65.9 萬 | 0.1% | +82+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,018 | $65.9 萬 | 0.1% | +9+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,184 | $65.4 萬 | 0.1% | −344−7.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,081 | $62.5 萬 | 0.1% | −11−0.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,008 | $61.5 萬 | 0.1% | −764−9.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,055 | $59.5 萬 | 0.1% | −288−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,036 | $56.7 萬 | 0.1% | −176−1.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,084 | $54.3 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,811 | $53.0 萬 | 0.1% | +169+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,616 | $49.0 萬 | 0.1% | −23−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 787 | $44.3 萬 | 0.1% | −108−12.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,251 | $44.2 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,153 | $43.6 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,478 | $42.3 萬 | 0.1% | −1,063−16.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,229 | $42.2 萬 | 0.1% | −27−2.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,464 | $39.7 萬 | 0.1% | −580−11.5% | 減碼 | – |
| RTXRTX Corp | Stock | 2,058 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,391 | $37.4 萬 | 0.1% | +308+4.3% | 加碼 | – |
| INTCIntel Corp | Stock | 2,588 | $36.1 萬 | 0.1% | +86+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $36.0 萬 | 0.1% | −145−5.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,470 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,521 | $34.1 萬 | 0.1% | −64−4.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,440 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,104 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 858 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,203 | $30.6 萬 | 0.1% | −23−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 706 | $29.7 萬 | 0.1% | +56+8.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,465 | $29.0 萬 | 0.1% | +14+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,252 | $28.8 萬 | 0.1% | +24+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,796 | $28.8 萬 | 0.1% | −500−11.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 742 | $26.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 898 | $25.5 萬 | <0.1% | −173−16.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,632 | $25.4 萬 | <0.1% | −2,690−50.5% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,028 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,891 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,766 | $22.5 萬 | <0.1% | +319+9.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,280 | $22.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 1,083 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 795 | $22.4 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 9,912 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,544 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 750 | $21.4 萬 | <0.1% | −172−18.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,668 | $20.7 萬 | <0.1% | −1,044−38.5% | 減碼依 4 比 1 拆股換算 | – |
| BIIBBiogen Inc. | COM | 927 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,002 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,017 | $19.7 萬 | <0.1% | −27−1.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,417 | $19.6 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,600 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,217 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,233 | $18.1 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（29 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,285 | $19.3 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 841 | $14.3 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 2,644 | $10.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,630 | $8.31 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 341 | $7.71 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 644 | $6.01 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,317 | $3.31 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 240 | $2.62 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 263 | $2.47 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 145 | $1.54 萬 | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 2,517 | $9,338 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 206 | $9,317 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38 | $5,700 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 55 | $3,390 | <0.1% | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 844 | $3,022 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 25 | $2,614 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 36 | $2,259 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3 | $2,047 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10 | $1,705 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4 | $1,699 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3 | $1,420 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 18 | $1,081 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4 | $845 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10 | $481 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5 | $477 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 2 | $438 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 5 | $409 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8 | $376 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7 | $373 | <0.1% | – |