跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/7/24
SEC
Mascoma Wealth Management LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SUNBSunbelt Rentals Holdings, Inc.SHS13$973<0.1%+13新進歷史
TTTrane Technologies plcSHS2$982<0.1%00.0%不變歷史
PSXPhillips 66Stock6$1,014<0.1%−1−14.3%減碼歷史
MPCMarathon Petroleum CorpStock4$1,023<0.1%00.0%不變歷史
NEMNEWMONT CorpStock11$1,027<0.1%00.0%不變歷史
EOGEOG Resources IncStock8$1,038<0.1%+1+14.3%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS54$1,042<0.1%+54新進–
MICCMagnum Ice Cream Co N.V.ORD SHS62$1,079<0.1%+62新進歷史
CCEPCoca-Cola Europacific Partners plcSHS11$1,101<0.1%+11新進歷史
SONYSony Group CorpSPONSORED ADR55$1,103<0.1%+55新進歷史
LUMNLumen Technologies, Inc.Stock144$1,106<0.1%+144新進歷史
IONSIonis Pharmaceuticals IncCOM14$1,110<0.1%00.0%不變歷史
SLBSLB LimitedStock24$1,116<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock3$1,126<0.1%00.0%不變歷史
VMIValmont Industries IncCOM2$1,155<0.1%+2新進歷史
COHRCoherent Corp.COM3$1,183<0.1%00.0%不變歷史
COFCapital One Financial CorpStock6$1,204<0.1%−49−89.1%減碼歷史
CCJCameco CorpStock12$1,222<0.1%+12新進歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF42$1,227<0.1%+42新進–
MTZMastec IncCOM3$1,248<0.1%+3新進歷史
WMBWilliams Companies, Inc.COM17$1,264<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A23$1,277<0.1%00.0%不變歷史
CLColgate Palmolive CoStock14$1,284<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock3$1,294<0.1%00.0%不變歷史
VLOValero Energy CorpStock5$1,302<0.1%+1+25.0%加碼歷史
MDTMedtronic plcStock17$1,330<0.1%+17新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C14$1,332<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock10$1,431<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM5$1,462<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW3$1,472<0.1%+1+50.0%加碼歷史
PLDPrologis, Inc.REIT11$1,490<0.1%+1+10.0%加碼歷史
NVTnVent Electric plcSHS9$1,526<0.1%+9新進歷史
BNBROOKFIELD CorpCL A LTD VT SH36$1,533<0.1%+36新進歷史
BAPCredicorp LtdCOM4$1,558<0.1%+4新進歷史
PCARPaccar IncCOM13$1,562<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW4$1,591<0.1%+4新進歷史
PSAPublic StorageCOM5$1,592<0.1%00.0%不變歷史
AMCRAmcor plcCOM NEW37$1,604<0.1%+37新進歷史
HOODRobinhood Markets, Inc.Stock17$1,705<0.1%+17新進歷史
ATOAtmos Energy CorpCOM10$1,723<0.1%00.0%不變歷史
BABoeing CoStock8$1,732<0.1%+8新進歷史
NDAQNasdaq, Inc.COM22$1,734<0.1%00.0%不變歷史
GISGeneral Mills IncStock50$1,740<0.1%+50新進歷史
TPRTapestry, Inc.COM12$1,757<0.1%00.0%不變歷史
CMECME Group Inc.COM8$1,767<0.1%−1−11.1%減碼歷史
WELLWelltower Inc.REIT8$1,816<0.1%+1+14.3%加碼歷史
INTUIntuit Inc.Stock7$1,827<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock24$1,834<0.1%00.0%不變歷史
CVNACarvana Co.CL A28$1,843<0.1%+28新進歷史
INGING Groep NVSPONSORED ADR59$1,851<0.1%+59新進歷史
CBRECbre Group, Inc.CL A14$1,886<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock6$1,888<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM9$1,908<0.1%00.0%不變歷史
VTRSViatris IncStock122$1,944<0.1%−68−35.8%減碼歷史
VSNTVersant Media Group, Inc.COM CL A54$1,945<0.1%00.0%不變歷史
SRESempraStock21$1,947<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM11$1,975<0.1%00.0%不變歷史
ROPRoper Technologies IncStock6$2,030<0.1%00.0%不變歷史
EQIXEquinix IncCOM2$2,085<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock6$2,100<0.1%−2−25.0%減碼歷史
SOSouthern CoStock22$2,106<0.1%+4+22.2%加碼歷史
CTVACorteva, Inc.Stock25$2,117<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT40$2,182<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock38$2,198<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM9$2,250<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock17$2,253<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM13$2,260<0.1%00.0%不變歷史
PCQPIMCO California Municipal Income FundCOM252$2,260<0.1%00.0%不變歷史
MCOMoodys CorpStock5$2,265<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM41$2,311<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM7$2,313<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS110$2,322<0.1%+10+10.0%加碼歷史
ROSTRoss Stores, Inc.COM11$2,341<0.1%00.0%不變歷史
CBChubb LtdStock7$2,385<0.1%−27−79.4%減碼歷史
TKOTKO Group Holdings, Inc.CL A12$2,416<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM100$2,446<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT11$2,460<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW32$2,572<0.1%−16−33.3%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK150$2,610<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW28$2,622<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD60$2,685<0.1%+60新進–
WABWestinghouse Air Brake Technologies CorpStock10$2,696<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT75$2,737<0.1%00.0%不變歷史
GOGOGogo Inc.COM897$2,781<0.1%+897新進歷史
PWRQuanta Services, Inc.COM4$2,880<0.1%00.0%不變歷史
UBERUber Technologies, IncStock40$2,886<0.1%00.0%不變歷史
TERTeradyne, IncStock6$2,903<0.1%00.0%不變歷史
MMYTMakeMyTrip LtdStock55$2,931<0.1%00.0%不變歷史
OLNOLIN CorpStock150$2,973<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT19$3,108<0.1%−36−65.5%減碼歷史
XYZBlock, Inc.CL A41$3,116<0.1%+11+36.7%加碼歷史
TTDTrade Desk, Inc.Stock174$3,146<0.1%+174新進歷史
PLTRPalantir Technologies Inc.Stock27$3,150<0.1%+1+3.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM70$3,158<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS67$3,171<0.1%+67新進歷史
iShares Tr464287622RUS 1000 ETF8$3,276<0.1%−257−97.0%減碼–
ADSKAutodesk, Inc.COM17$3,305<0.1%00.0%不變歷史
GLWCorning IncCOM13$3,321<0.1%+1+8.3%加碼歷史
GRMNGarmin LtdSHS14$3,326<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM320$3,392<0.1%00.0%不變歷史

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。

Mascoma Wealth Management LLC 在 2026 年第 1 季之後清倉的部位
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 ETFGOLD SHS4,285$19.3 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM841$14.3 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF2,644$10.8 萬<0.1%–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED1,630$8.31 萬<0.1%–
HONHoneywell International IncCOM341$7.71 萬<0.1%歷史
TDToronto Dominion BankStock644$6.01 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF1,317$3.31 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF240$2.62 萬<0.1%–
NFGNational Fuel Gas CoStock263$2.47 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF145$1.54 萬<0.1%–
CXEMFS High Income Municipal TrustSH BEN INT2,517$9,338<0.1%歷史
PYPLPayPal Holdings, Inc.Stock206$9,317<0.1%歷史
STZConstellation Brands, Inc.Stock38$5,700<0.1%歷史
iShares Tr464287762US HLTHCARE ETF55$3,390<0.1%–
CMUMFS High Yield Municipal TrustSH BEN INT844$3,022<0.1%歷史
NOWServiceNow, Inc.Stock25$2,614<0.1%歷史
BSXBoston Scientific CorpStock36$2,259<0.1%歷史
NOCNorthrop Grumman CorpStock3$2,047<0.1%歷史
IQVIQVIA Holdings Inc.Stock10$1,705<0.1%歷史
AXONAxon Enterprise, Inc.COM4$1,699<0.1%歷史
HCAHCA Healthcare, Inc.COM3$1,420<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A18$1,081<0.1%歷史
CAHCardinal Health IncStock4$845<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF10$481<0.1%–
iShares Tr4642874407-10 YR TRSY BD5$477<0.1%–
RSGRepublic Services, Inc.COM2$438<0.1%歷史
VTRVentas, Inc.REIT5$409<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF8$376<0.1%–
iShares Tr464288638ISHS 5-10YR INVT7$373<0.1%–