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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
VKIInvesco Advantage Municipal Income Trust IISH BEN INT364$3,451<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock200$3,470<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3,471<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A24$3,509<0.1%+24新進歷史
CLSKCleanspark, Inc.COM NEW246$3,579<0.1%+246新進歷史
iShares Tr464287739U.S. REAL ES ETF35$3,579<0.1%00.0%不變–
LINLinde PLCStock7$3,633<0.1%+1+16.7%加碼歷史
CARAvis Budget Group, Inc.COM25$3,696<0.1%+25新進歷史
RGRSturm Ruger & Co IncStock100$3,785<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY63$3,825<0.1%−577−90.2%減碼–
FMNFederated Hermes Premier Municipal Income FundCOM333$3,826<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW13$3,922<0.1%+3+30.0%加碼依 10 比 1 拆股換算歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK26$3,926<0.1%+26新進歷史
MNSTMonster Beverage CorpCOM41$3,941<0.1%+3+7.9%加碼歷史
MARAMARA Holdings, Inc.COM290$4,028<0.1%+290新進歷史
ONOn Semiconductor CorpStock43$4,065<0.1%+43新進歷史
DIODDiodes IncCOM38$4,159<0.1%+38新進歷史
DDOGDatadog, Inc.CL A COM16$4,166<0.1%00.0%不變歷史
SHELShell plcADR54$4,187<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF96$4,227<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A13$4,353<0.1%+9+225.0%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM670$4,382<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock141$4,385<0.1%+141新進歷史
FCXFreeport-McMoran IncStock70$4,402<0.1%+3+4.5%加碼歷史
MLMMartin Marietta Materials IncCOM8$4,614<0.1%00.0%不變歷史
TTMITTM Technologies IncCOM25$4,676<0.1%+25新進歷史
CTASCintas CorpStock28$4,762<0.1%00.0%不變歷史
QCOMQualcomm IncStock26$4,805<0.1%+1+4.0%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL122$4,959<0.1%+122新進–
MXLMaxlinear, IncCOM39$4,993<0.1%+39新進歷史
MDBMongoDB, Inc.CL A15$5,039<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM419$5,078<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF67$5,103<0.1%−95−58.6%減碼–
APPAppLovin CorpCOM CL A10$5,152<0.1%+6+150.0%加碼歷史
VSHVishay Intertechnology IncCOM96$5,163<0.1%+96新進歷史
FTSFortis Inc.COM91$5,208<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM75$5,290<0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF123$5,306<0.1%+123新進–
EXELExelixis, Inc.COM100$5,441<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock38$5,495<0.1%+6+18.8%加碼歷史
NLYAnnaly Capital Management IncREIT250$5,590<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM77$5,698<0.1%+77新進歷史
HIMSHims & Hers Health, Inc.Stock166$5,755<0.1%+166新進歷史
SHWSherwin Williams CoCOM17$5,853<0.1%−2−10.5%減碼歷史
ANETArista Networks, Inc.Stock35$5,909<0.1%00.0%不變歷史
ASMLASML Holding NVADR3$5,968<0.1%00.0%不變歷史
ORealty Income CorpREIT97$6,010<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM88$6,127<0.1%+88新進歷史
Fidelity MSCI Energy Index ETF316092402ETF209$6,178<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF28$6,194<0.1%−194−87.4%減碼–
SOLSSolstice Advanced Materials Inc.COM SHS70$6,202<0.1%−12−14.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF16$6,303<0.1%00.0%不變–
iShares Tr464289875CORE 40 MODE ETF128$6,386<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock242$6,452<0.1%−25−9.4%減碼歷史
XELXcel Energy IncStock81$6,504<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF70$6,529<0.1%00.0%不變–
SOLVSolventum CorpStock85$6,558<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock16$6,645<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock14$6,954<0.1%−3−17.6%減碼歷史
JCIJohnson Controls International plcStock48$7,013<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF39$7,174<0.1%00.0%不變–
TTEKTetra Tech IncCOM250$7,223<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM20$7,255<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock82$7,478<0.1%+16+24.2%加碼歷史
iShares Tr464289883CORE 30 70 ETF183$7,591<0.1%00.0%不變–
iShares Tr46434V456MSCI INTL QUALTY156$7,730<0.1%+156新進–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF708$7,781<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock38$7,791<0.1%+3+8.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock128$8,175<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA248$8,224<0.1%00.0%不變–
WDCWestern Digital CorpCOM13$8,303<0.1%+9+225.0%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM724$8,398<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT500$8,405<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock100$8,609<0.1%00.0%不變歷史
HASHasbro, Inc.COM105$8,672<0.1%00.0%不變歷史
iShares Tr46436E684ESG AWARE MODRTE276$8,683<0.1%00.0%不變–
DOVDOVER CorpCOM39$8,747<0.1%00.0%不變歷史
iShares Tr46436E668ESG AWARE AGGRSV193$8,753<0.1%+64+49.6%加碼–
EXCExelon CorpStock188$8,765<0.1%−33−14.9%減碼歷史
FASTFastenal CoStock186$8,934<0.1%00.0%不變歷史
SNDKSandisk CorpCOM4$9,095<0.1%+4新進歷史
iShares Core MSCI Europe ETF46434V738ETF125$9,396<0.1%00.0%不變–
HSYHershey CoCOM54$9,474<0.1%−2−3.6%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV84$9,650<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR21$1.00 萬<0.1%+1+5.0%加碼歷史
ACNAccenture plcStock82$1.02 萬<0.1%−26−24.1%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF799$1.02 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM87$1.02 萬<0.1%00.0%不變歷史
NVSNovartis AGADR67$1.05 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock59$1.05 萬<0.1%+9+18.0%加碼依 25 比 1 拆股換算歷史
ProShares Tr74348A467S&P 500 DV ARIST188$1.06 萬<0.1%−812−81.2%減碼依 2 比 1 拆股換算–
LHXL3HARRIS Technologies, Inc.Stock37$1.08 萬<0.1%+1+2.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock122$1.09 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV72$1.10 萬<0.1%00.0%不變–
BHBBar Harbor BanksharesCOM290$1.10 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock100$1.14 萬<0.1%00.0%不變歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI278$1.16 萬<0.1%+1+0.4%加碼–
iShares Tr464287150CORE S&P TTL STK74$1.22 萬<0.1%00.0%不變–
DHRDanaher CorpStock64$1.22 萬<0.1%+5+8.5%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE177$1.22 萬<0.1%00.0%不變–

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%–