S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/7 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 328
- 較 2022 年第 1 季 0
- 總值
- $1.37 億
- 較 2022 年第 1 季 −$2,344 萬 (−14.6%)
| 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 | 34,420 | $649.2 萬 | 4.7% | −43−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,560 | $553.7 萬 | 4.0% | +252+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,031 | $494.1 萬 | 3.6% | +695+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,346 | $428.0 萬 | 3.1% | −15−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,088 | $356.3 萬 | 2.6% | −59−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,190 | $355.6 萬 | 2.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 24,729 | $338.1 萬 | 2.5% | −90−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,664 | $271.5 萬 | 2.0% | −40−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,092 | $234.8 萬 | 1.7% | −10−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,212 | $204.4 萬 | 1.5% | −295−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,891 | $197.4 萬 | 1.4% | +45+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,490 | $197.1 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,766 | $164.2 萬 | 1.2% | −350−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 5,200 | $164.1 萬 | 1.2% | +20+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,740 | $162.8 萬 | 1.2% | −23−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,550 | $159.4 萬 | 1.2% | −23−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,901 | $148.4 萬 | 1.1% | +16+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,325 | $146.9 萬 | 1.1% | −65−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,585 | $134.6 萬 | 1.0% | −75−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,055 | $131.0 萬 | 1.0% | −145−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,680 | $129.9 萬 | 0.9% | −30−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,450 | $128.4 萬 | 0.9% | −115−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,675 | $127.5 萬 | 0.9% | −199−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 8,221 | $119.0 萬 | 0.9% | +326+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 525 | $114.4 萬 | 0.8% | +3+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,115 | $114.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,665 | $109.0 萬 | 0.8% | −1,673−6.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,438 | $108.5 萬 | 0.8% | −100−1.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,250 | $108.2 萬 | 0.8% | −12−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $107.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $105.8 萬 | 0.8% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 18,844 | $105.2 萬 | 0.8% | −98−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,078 | $99.9 萬 | 0.7% | −393−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,547 | $97.3 萬 | 0.7% | −127−3.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,294 | $97.1 萬 | 0.7% | +105+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,902 | $96.5 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,201 | $96.1 萬 | 0.7% | +61+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,519 | $96.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,747 | $91.2 萬 | 0.7% | −258−3.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 25,964 | $90.7 萬 | 0.7% | −600−2.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,315 | $87.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 15,050 | $84.8 萬 | 0.6% | +243+1.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,676 | $82.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,491 | $77.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,360 | $76.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,136 | $75.5 萬 | 0.6% | −69−1.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,826 | $75.2 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,615 | $73.3 萬 | 0.5% | −10−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,425 | $73.2 萬 | 0.5% | −435−2.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,235 | $71.1 萬 | 0.5% | +50.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,100 | $70.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,040 | $70.3 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,830 | $69.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,525 | $69.3 萬 | 0.5% | −194−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,536 | $66.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,810 | $65.5 萬 | 0.5% | −35−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,459 | $62.2 萬 | 0.5% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,700 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 21,022 | $58.8 萬 | 0.4% | −1,000−4.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,620 | $58.5 萬 | 0.4% | −1,075−12.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,540 | $58.5 萬 | 0.4% | −54−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,539 | $57.5 萬 | 0.4% | −83−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,751 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,176 | $56.3 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,825 | $56.2 萬 | 0.4% | +25+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,887 | $55.8 萬 | 0.4% | +2+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,933 | $54.1 萬 | 0.4% | −132−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,744 | $54.1 萬 | 0.4% | −96−1.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,895 | $53.4 萬 | 0.4% | −150−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,402 | $52.9 萬 | 0.4% | −183−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 12,735 | $52.4 萬 | 0.4% | 00.0% | 不變 | – |
| TTCToro Co | COM | 6,903 | $52.3 萬 | 0.4% | −200−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 238 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,040 | $51.7 萬 | 0.4% | +37+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,234 | $51.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,698 | $50.4 萬 | 0.4% | −2,626−28.2% | 減碼 | – |
| SCSSteelcase Inc | CL A | 46,810 | $50.2 萬 | 0.4% | −6,000−11.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,191 | $48.1 萬 | 0.4% | −815−11.6% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 39,833 | $47.9 萬 | 0.3% | +173+0.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,725 | $47.7 萬 | 0.3% | −75−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,997 | $47.2 萬 | 0.3% | −173−1.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,470 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,986 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,635 | $44.8 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 8,300 | $43.8 萬 | 0.3% | −300−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,951 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,933 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,573 | $42.9 萬 | 0.3% | +50+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,201 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 3,750 | $41.8 萬 | 0.3% | −150−3.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,286 | $40.4 萬 | 0.3% | +1,365+7.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,744 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,466 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,661 | $36.7 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,696 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 465 | $14.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 335 | $11.8 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 600 | $6.60 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 650 | $2.90 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 535 | $2.80 萬 | <0.1% | – |