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 |
|---|---|---|---|---|---|---|---|
| WTWisdomTree, Inc. | COM | 2 | $34 | <0.1% | +2 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 0 | $36 | <0.1% | 0 | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| WWWWolverine World Wide Inc | COM | 3 | $50 | <0.1% | +3 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 40 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 1 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1 | $77 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1 | $91 | <0.1% | 00.0% | 不變 | – |
| EXTRExtreme Networks Inc | COM | 3 | $97 | <0.1% | +3 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 1 | $102 | <0.1% | +1 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1 | $107 | <0.1% | +1 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1 | $113 | <0.1% | −15−93.8% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 11 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2 | $151 | <0.1% | +2 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 2 | $153 | <0.1% | +2 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1 | $168 | <0.1% | +1 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 3 | $168 | <0.1% | +3 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3 | $168 | <0.1% | +3 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 13 | $216 | <0.1% | +13 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 3 | $217 | <0.1% | +3 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2 | $226 | <0.1% | +2 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2 | $234 | <0.1% | +2 | 新進 | 歷史 |
| VSATViasat Inc | COM | 3 | $269 | <0.1% | +3 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 1 | $271 | <0.1% | +1 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1 | $272 | <0.1% | +1 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 2 | $297 | <0.1% | +2 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 1 | $301 | <0.1% | +1 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 12 | $310 | <0.1% | +12 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 2 | $324 | <0.1% | +2 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 12 | $331 | <0.1% | +12 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5 | $332 | <0.1% | +5 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12 | $351 | <0.1% | +12 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5 | $384 | <0.1% | +5 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4 | $388 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 6 | $389 | <0.1% | +6 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4 | $396 | <0.1% | +4 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 8 | $399 | <0.1% | +8 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5 | $406 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2 | $410 | <0.1% | −5−71.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2 | $421 | <0.1% | +2 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3 | $422 | <0.1% | +3 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3 | $425 | <0.1% | +3 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 3 | $426 | <0.1% | +3 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4 | $432 | <0.1% | −14−77.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 9 | $450 | <0.1% | +9 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3 | $453 | <0.1% | +3 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 14 | $454 | <0.1% | +14 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 26 | $466 | <0.1% | +26 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3 | $471 | <0.1% | +3 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3 | $480 | <0.1% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6 | $483 | <0.1% | +6 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 3 | $487 | <0.1% | +3 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2 | $492 | <0.1% | −36−94.7% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 3 | $493 | <0.1% | +3 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7 | $504 | <0.1% | +7 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 14 | $521 | <0.1% | +14 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 6 | $522 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2 | $530 | <0.1% | +2 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1 | $530 | <0.1% | +1 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9 | $534 | <0.1% | +9 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2 | $536 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2 | $566 | <0.1% | +2 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 4 | $571 | <0.1% | +4 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 20 | $572 | <0.1% | +20 | 新進 | 歷史 |
| ETREntergy Corp | COM | 5 | $574 | <0.1% | +5 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5 | $586 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 9 | $604 | <0.1% | +9 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1 | $617 | <0.1% | +1 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2 | $632 | <0.1% | +2 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 4 | $649 | <0.1% | +4 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 5 | $682 | <0.1% | +5 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8 | $698 | <0.1% | +8 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 9 | $704 | <0.1% | +9 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3 | $714 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 10 | $718 | <0.1% | +10 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 4 | $719 | <0.1% | +4 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 3 | $726 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 9 | $734 | <0.1% | +9 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 1 | $746 | <0.1% | +1 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7 | $749 | <0.1% | +7 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1 | $758 | <0.1% | +1 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 47 | $791 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7 | $799 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9 | $814 | <0.1% | −6−40.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1 | $839 | <0.1% | +1 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 11 | $855 | <0.1% | +11 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 92 | $858 | <0.1% | +92 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8 | $860 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 12 | $862 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5 | $905 | <0.1% | +5 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6 | $922 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 7 | $929 | <0.1% | +7 | 新進 | 歷史 |
| GSKGSK plc | ADR | 18 | $944 | <0.1% | +18 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 200 | $946 | <0.1% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 12 | $963 | <0.1% | +12 | 新進 | 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% | – |