S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 324
- 較 2021 年第 3 季 +6
- 總值
- $1.66 億
- 較 2021 年第 3 季 +$1,426 萬 (+9.4%)
| 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 | 32,372 | $781.6 萬 | 4.7% | +277+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,930 | $703.9 萬 | 4.2% | +126+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,171 | $580.5 萬 | 3.5% | +510+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,376 | $540.3 萬 | 3.3% | −230−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,107 | $461.3 萬 | 2.8% | +100+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,848 | $448.6 萬 | 2.7% | +190+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,477 | $434.6 萬 | 2.6% | +857+3.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,104 | $392.6 萬 | 2.4% | +100+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,718 | $324.6 萬 | 2.0% | −50−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,671 | $313.8 萬 | 1.9% | −25−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,503 | $237.2 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,490 | $216.8 萬 | 1.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 4,710 | $195.3 萬 | 1.2% | −15−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,204 | $187.0 萬 | 1.1% | +50+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,123 | $177.1 萬 | 1.1% | −197−5.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,211 | $170.7 萬 | 1.0% | +1,231+3.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,390 | $168.8 萬 | 1.0% | −256−9.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,864 | $168.7 萬 | 1.0% | +645+20.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,290 | $166.4 萬 | 1.0% | +16+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,765 | $165.6 萬 | 1.0% | −40−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,880 | $154.3 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,674 | $152.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,672 | $150.1 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $149.9 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,735 | $148.9 萬 | 0.9% | −50−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,169 | $148.8 萬 | 0.9% | +50.0% | 加碼 | – |
| BACBank of America Corp | Stock | 32,700 | $145.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,604 | $141.2 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 482 | $139.6 萬 | 0.8% | +25+5.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,059 | $137.2 萬 | 0.8% | +145+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $132.4 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,404 | $126.7 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,551 | $125.9 萬 | 0.8% | −100−1.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,070 | $116.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,360 | $112.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,538 | $111.8 萬 | 0.7% | −625−8.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,095 | $109.9 萬 | 0.7% | +3,085+16.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,490 | $109.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,900 | $106.2 萬 | 0.6% | +160+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,519 | $105.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,635 | $104.8 萬 | 0.6% | +125+5.0% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 14,355 | $102.0 萬 | 0.6% | +773+5.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,676 | $99.7 萬 | 0.6% | −600−5.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,301 | $98.5 萬 | 0.6% | +1,853+7.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,796 | $97.1 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,719 | $96.4 萬 | 0.6% | −4,882−20.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,067 | $92.8 萬 | 0.6% | +151+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 7,891 | $92.6 萬 | 0.6% | +74+0.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 26,564 | $90.9 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,205 | $90.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,592 | $89.8 萬 | 0.5% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,745 | $89.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,098 | $83.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $80.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,783 | $76.8 萬 | 0.5% | +77+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,314 | $76.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,828 | $75.8 萬 | 0.5% | −9−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,594 | $73.3 萬 | 0.4% | +25+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,196 | $72.1 萬 | 0.4% | −208−4.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,176 | $71.6 萬 | 0.4% | −435−6.6% | 減碼 | – |
| SYKStryker Corp | Stock | 2,665 | $71.3 萬 | 0.4% | +90+3.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 7,103 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,459 | $70.5 萬 | 0.4% | −120−2.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,695 | $70.3 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,146 | $68.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 238 | $68.9 萬 | 0.4% | +10+4.4% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 58,670 | $68.8 萬 | 0.4% | −2,000−3.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,887 | $68.7 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,836 | $68.3 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 8,600 | $68.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 13,047 | $67.1 萬 | 0.4% | −1,720−11.6% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 41,534 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,986 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,642 | $62.1 萬 | 0.4% | −1,000−11.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,031 | $61.6 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,125 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,918 | $59.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 10,755 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 4,696 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,306 | $55.0 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,466 | $54.3 萬 | 0.3% | −109−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,604 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,640 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,470 | $52.2 萬 | 0.3% | −5−0.1% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 3,800 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,301 | $50.9 萬 | 0.3% | −200−1.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,585 | $50.8 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147 | $49.0 萬 | 0.3% | +5+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,751 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,048 | $46.2 萬 | 0.3% | −515−5.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,930 | $46.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 13,062 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,604 | $45.2 萬 | 0.3% | +5+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,306 | $44.7 萬 | 0.3% | −38−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,806 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 800 | $10.4 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 2,000 | $3.20 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,300 | $1.10 萬 | <0.1% | 歷史 |
| Voyager Digital Ltd92919V108 | COM | 1,043 | $1.00 萬 | <0.1% | – |