S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 318
- 較 2021 年第 2 季 −1
- 總值
- $1.52 億
- 較 2021 年第 2 季 +$650.8 萬 (+4.5%)
| 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 | 32,095 | $712.7 萬 | 4.7% | +3,667+12.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,804 | $586.5 萬 | 3.9% | +136+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,661 | $502.4 萬 | 3.3% | +251+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,606 | $498.1 萬 | 3.3% | −14−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,658 | $429.9 萬 | 2.8% | +1,707+9.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,007 | $426.3 萬 | 2.8% | +1,898+11.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,620 | $334.2 萬 | 2.2% | +746+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,004 | $323.9 萬 | 2.1% | +145+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,768 | $259.2 萬 | 1.7% | −10−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,696 | $221.6 萬 | 1.5% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,490 | $216.3 萬 | 1.4% | +12,000+43.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,499 | $202.7 萬 | 1.3% | +563+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,320 | $191.1 萬 | 1.3% | +85+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,154 | $179.2 萬 | 1.2% | +525+11.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,980 | $168.2 萬 | 1.1% | +441+1.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,646 | $161.7 萬 | 1.1% | +60+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,725 | $151.2 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,671 | $141.8 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,805 | $139.5 萬 | 0.9% | +630+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,700 | $138.8 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,164 | $136.7 萬 | 0.9% | −25−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,785 | $136.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $134.4 萬 | 0.9% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,877 | $133.5 萬 | 0.9% | +592+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,274 | $132.4 萬 | 0.9% | +738+6.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,914 | $129.7 萬 | 0.9% | +130+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,219 | $127.0 萬 | 0.8% | +1,938+151.3% | 加碼 | – |
| INTCIntel Corp | Stock | 23,601 | $125.7 萬 | 0.8% | −500−2.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,070 | $124.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,745 | $123.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $123.1 萬 | 0.8% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 18,602 | $122.7 萬 | 0.8% | −198−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 457 | $122.2 萬 | 0.8% | +31+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,674 | $120.6 萬 | 0.8% | −152−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,399 | $119.5 萬 | 0.8% | +483+7.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,163 | $117.6 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,651 | $111.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,740 | $105.6 萬 | 0.7% | +500+11.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,519 | $96.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 26,559 | $93.8 萬 | 0.6% | +750+2.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,592 | $90.5 萬 | 0.6% | −1,158−9.9% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,582 | $90.4 萬 | 0.6% | +949+7.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,793 | $90.0 萬 | 0.6% | +1,009+17.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,510 | $89.8 萬 | 0.6% | +45+1.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,916 | $89.2 萬 | 0.6% | +194+2.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,276 | $88.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,448 | $88.4 萬 | 0.6% | +1,805+7.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,360 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,010 | $87.8 萬 | 0.6% | +1,745+10.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,490 | $87.2 萬 | 0.6% | +101+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,097 | $85.4 萬 | 0.6% | +303+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,706 | $79.4 萬 | 0.5% | +836+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,817 | $79.3 萬 | 0.5% | +1,321+20.3% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 60,670 | $77.0 萬 | 0.5% | +30,335+100.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,205 | $76.6 萬 | 0.5% | +250+6.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 14,767 | $71.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,579 | $71.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,695 | $71.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,642 | $71.2 萬 | 0.5% | −152−1.7% | 減碼 | – |
| TTCToro Co | COM | 7,103 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 8,600 | $69.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,837 | $68.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,832 | $68.2 萬 | 0.4% | +1,257+19.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,569 | $68.2 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,575 | $67.9 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,404 | $67.7 萬 | 0.4% | −191−4.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,611 | $67.3 萬 | 0.4% | +595+9.9% | 加碼 | – |
| CICigna Group | Stock | 3,314 | $66.3 萬 | 0.4% | +123+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,986 | $65.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $64.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 41,534 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,031 | $62.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,146 | $62.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 228 | $60.8 萬 | 0.4% | +26+12.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,916 | $59.4 萬 | 0.4% | +428+6.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 10,755 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,696 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,125 | $57.5 萬 | 0.4% | +539+15.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 57,050 | $55.1 萬 | 0.4% | −150−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,604 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,002 | $54.0 萬 | 0.4% | +1,709+9.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,640 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,501 | $52.5 萬 | 0.3% | +2,283+27.8% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,475 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,563 | $48.3 萬 | 0.3% | +4,531+90.0% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,575 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,892 | $46.8 萬 | 0.3% | −850−14.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 142 | $46.6 萬 | 0.3% | +26+22.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,800 | $45.6 萬 | 0.3% | +200+5.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,578 | $45.0 萬 | 0.3% | +943+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,599 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,806 | $43.6 萬 | 0.3% | +988+20.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,344 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 13,062 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,230 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVNSAvanos Medical, Inc. | Stock | 5,565 | $20.2 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 4,450 | $19.7 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 895 | $18.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 463 | $10.2 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,150 | $3.20 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 775 | $3.10 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 700 | $2.90 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 1,000 | $2.60 萬 | <0.1% | 歷史 |
| Northam Platinum LtdS56540156 | ADR | 1,490 | $2.30 萬 | <0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 1,000 | $1.90 萬 | <0.1% | 歷史 |