S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/20 申報。只含多頭部位。
- 持股檔數
- 311
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.34 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,924 | $577.2 萬 | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 21,163 | $499.0 萬 | 3.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,276 | $446.9 萬 | 3.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,212 | $446.0 萬 | 3.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,833 | $381.8 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,103 | $356.4 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 22,887 | $279.6 萬 | 2.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,884 | $225.4 萬 | 1.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,782 | $203.8 萬 | 1.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,234 | $192.8 萬 | 1.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,714 | $167.8 萬 | 1.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 6,708 | $166.9 萬 | 1.2% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,884 | $159.2 萬 | 1.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,240 | $154.0 萬 | 1.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 24,031 | $153.8 萬 | 1.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,490 | $150.2 萬 | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,674 | $142.8 萬 | 1.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 11,222 | $134.5 萬 | 1.0% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,596 | $131.7 萬 | 1.0% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,750 | $131.2 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,134 | $127.0 萬 | 0.9% | – | – | – |
| BACBank of America Corp | Stock | 32,689 | $126.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,785 | $125.7 萬 | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 11,538 | $124.9 萬 | 0.9% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 18,848 | $124.7 萬 | 0.9% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,679 | $124.1 萬 | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $121.8 萬 | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,926 | $119.8 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $119.2 萬 | 0.9% | – | – | – |
| ILMNIllumina, Inc. | COM | 3,070 | $117.9 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,292 | $117.3 萬 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,745 | $115.2 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,913 | $113.6 萬 | 0.8% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,059 | $112.9 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 7,666 | $101.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,750 | $99.5 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,475 | $88.8 萬 | 0.7% | – | – | 歷史 |
| ROLRollins Inc | COM | 25,809 | $88.8 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 426 | $87.9 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,140 | $87.7 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 11,276 | $85.3 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,523 | $84.9 萬 | 0.6% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,360 | $82.9 萬 | 0.6% | – | – | 歷史 |
| CICigna Group | Stock | 3,366 | $81.4 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,982 | $81.3 萬 | 0.6% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,656 | $78.6 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,455 | $78.3 萬 | 0.6% | – | – | – |
| TTCToro Co | COM | 7,086 | $73.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,794 | $72.6 萬 | 0.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,700 | $72.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,695 | $71.5 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 14,767 | $70.0 萬 | 0.5% | – | – | – |
| ZTSZoetis Inc. | Stock | 4,389 | $69.1 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,496 | $68.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,706 | $68.0 萬 | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 4,794 | $67.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,593 | $67.6 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,715 | $67.3 萬 | 0.5% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,955 | $67.2 萬 | 0.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 40,872 | $66.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,269 | $66.1 萬 | 0.5% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 5,742 | $65.7 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,639 | $64.3 萬 | 0.5% | – | – | – |
| SYKStryker Corp | Stock | 2,605 | $63.5 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,835 | $63.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,031 | $62.4 萬 | 0.5% | – | – | – |
| ENVEnvestnet, Inc. | COM | 8,600 | $62.1 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,976 | $60.5 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 18,685 | $56.6 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $56.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,181 | $56.1 萬 | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,006 | $55.2 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $51.3 萬 | 0.4% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $51.0 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 5,640 | $50.9 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,488 | $50.1 萬 | 0.4% | – | – | 歷史 |
| RMNIRimini Street, Inc. | COM | 55,290 | $49.6 萬 | 0.4% | – | – | 歷史 |
| XYLXylem Inc. | COM | 4,696 | $49.4 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,579 | $48.6 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,604 | $47.2 萬 | 0.4% | – | – | 歷史 |
| GNTXGentex Corp | COM | 13,060 | $46.6 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $46.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,440 | $46.4 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 6,575 | $46.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,256 | $45.8 萬 | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 1,575 | $45.8 萬 | 0.3% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,600 | $45.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,649 | $45.3 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $45.3 萬 | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 7,321 | $42.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,218 | $42.8 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 202 | $41.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,230 | $41.3 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 7,634 | $40.2 萬 | 0.3% | – | – | 歷史 |
| SCSSteelcase Inc | CL A | 26,853 | $38.6 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 4,639 | $37.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,719 | $37.6 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,021 | $37.3 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,673 | $37.0 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,915 | $36.9 萬 | 0.3% | – | – | 歷史 |