S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 328
- 較 2021 年第 4 季 +4
- 總值
- $1.60 億
- 較 2021 年第 4 季 −$580.5 萬 (−3.5%)
| 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 | 34,463 | $784.6 萬 | 4.9% | +2,091+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,308 | $657.0 萬 | 4.1% | +378+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,336 | $559.7 萬 | 3.5% | +165+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,361 | $513.1 萬 | 3.2% | −15−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,819 | $433.4 萬 | 2.7% | +342+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,147 | $431.6 萬 | 2.7% | +40+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,190 | $429.1 萬 | 2.7% | +342+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,704 | $328.5 萬 | 2.0% | −14−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,763 | $293.7 萬 | 1.8% | +92+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,102 | $293.4 萬 | 1.8% | −20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,507 | $221.7 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,846 | $208.3 萬 | 1.3% | +556+4.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,490 | $203.6 萬 | 1.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 5,180 | $185.1 萬 | 1.2% | −24−0.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,116 | $169.6 萬 | 1.1% | −95−0.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,390 | $163.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,874 | $160.8 萬 | 1.0% | +10+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,573 | $158.9 萬 | 1.0% | −99−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,710 | $158.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,565 | $157.7 萬 | 1.0% | +830+12.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,885 | $148.7 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 522 | $145.2 萬 | 0.9% | +40+8.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,200 | $144.4 萬 | 0.9% | +435+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,115 | $141.9 萬 | 0.9% | −8−0.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,338 | $140.6 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $136.1 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,660 | $135.8 萬 | 0.8% | +256+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,471 | $133.8 萬 | 0.8% | −229−0.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,262 | $130.9 萬 | 0.8% | +203+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 7,895 | $128.6 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $125.5 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,519 | $124.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,538 | $118.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,942 | $114.7 萬 | 0.7% | +338+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,140 | $113.8 萬 | 0.7% | +2,045+9.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,674 | $110.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,891 | $108.5 萬 | 0.7% | −9−0.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,045 | $106.4 萬 | 0.7% | −25−0.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,189 | $103.8 萬 | 0.6% | −112−0.4% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 14,807 | $99.7 萬 | 0.6% | +452+3.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,099 | $95.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,625 | $95.2 萬 | 0.6% | −10−0.4% | 減碼 | – |
| ROLRollins Inc | COM | 26,564 | $93.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,719 | $92.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,676 | $90.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,205 | $90.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,360 | $88.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,536 | $88.0 萬 | 0.5% | −1,015−13.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,005 | $86.3 萬 | 0.5% | +209+3.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,230 | $86.3 萬 | 0.5% | +96+0.5% | 加碼依 2 比 1 拆股換算 | – |
| ZTSZoetis Inc. | Stock | 4,491 | $84.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,315 | $79.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,040 | $78.6 萬 | 0.5% | +6,040 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 4,818 | $77.2 萬 | 0.5% | −69−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $77.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,860 | $75.7 萬 | 0.5% | +77+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,800 | $74.9 萬 | 0.5% | +135+5.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,324 | $74.2 萬 | 0.5% | −1,268−12.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,829 | $70.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,594 | $68.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,459 | $68.0 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,845 | $67.8 萬 | 0.4% | −73−1.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,695 | $67.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,176 | $66.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 238 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,840 | $64.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 22,022 | $64.2 萬 | 0.4% | +8,960+68.6% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 8,600 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 52,810 | $63.2 萬 | 0.4% | −5,860−10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,228 | $63.0 萬 | 0.4% | +103+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,885 | $63.0 萬 | 0.4% | −311−7.4% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 12,735 | $61.1 萬 | 0.4% | −312−2.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 7,103 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,622 | $59.5 萬 | 0.4% | −20−0.3% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 39,660 | $58.0 萬 | 0.4% | −1,874−4.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,006 | $57.4 萬 | 0.4% | −25−0.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,951 | $56.1 萬 | 0.3% | −195−9.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,640 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,785 | $55.3 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,986 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,585 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,470 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 3,800 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,751 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,065 | $49.8 萬 | 0.3% | +259+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,003 | $49.6 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,170 | $47.5 萬 | 0.3% | −136−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,201 | $47.1 萬 | 0.3% | −100−1.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,306 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,933 | $43.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,048 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 3,900 | $43.3 萬 | 0.3% | +3,900 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,921 | $42.3 萬 | 0.3% | +225+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 389 | $41.9 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 10,755 | $59.5 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 458 | $11.6 萬 | 0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 75 | $11.2 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 228 | $11.1 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 600 | $2.60 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 1,050 | $7,000 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 500 | $4,000 | <0.1% | 歷史 |