S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 313
- 較 2022 年第 3 季 −9
- 總值
- $1.33 億
- 較 2022 年第 3 季 +$636.7 萬 (+5.0%)
| 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 | 25,860 | $494.4 萬 | 3.7% | −3,949−13.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,998 | $479.6 萬 | 3.6% | −1,346−6.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,721 | $450.3 萬 | 3.4% | −1,074−8.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,764 | $411.6 萬 | 3.1% | −565−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,353 | $353.7 萬 | 2.7% | −999−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,208 | $352.5 萬 | 2.7% | −580−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,754 | $295.6 萬 | 2.2% | −667−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,276 | $240.9 萬 | 1.8% | −150−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,842 | $227.4 萬 | 1.7% | −55−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,217 | $215.5 萬 | 1.6% | +50.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,684 | $205.0 萬 | 1.5% | −36−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,156 | $179.3 萬 | 1.4% | −44−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,099 | $177.2 萬 | 1.3% | −216−9.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,553 | $172.1 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,915 | $161.0 萬 | 1.2% | +7+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,470 | $153.0 萬 | 1.2% | −220−2.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,171 | $150.3 萬 | 1.1% | −530−1.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 18,649 | $148.4 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,228 | $147.7 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,596 | $134.2 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,955 | $131.3 萬 | 1.0% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,450 | $129.8 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,655 | $128.4 萬 | 1.0% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 4,665 | $124.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $113.2 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,024 | $112.1 萬 | 0.8% | +259+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,301 | $111.8 萬 | 0.8% | +1,975+8.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,527 | $111.4 萬 | 0.8% | −20−0.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,895 | $110.8 萬 | 0.8% | −190−1.1% | 減碼 | – |
| CICigna Group | Stock | 3,310 | $109.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,453 | $109.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 32,287 | $106.9 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,454 | $106.7 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,170 | $104.8 萬 | 0.8% | −4,420−17.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,035 | $102.1 萬 | 0.8% | −45−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,800 | $99.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,354 | $98.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 25,599 | $93.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,304 | $92.2 萬 | 0.7% | −600−12.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,656 | $90.4 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,676 | $89.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,040 | $88.6 萬 | 0.7% | −245−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,310 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 6,787 | $76.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,960 | $76.8 萬 | 0.6% | +750+4.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,536 | $76.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,052 | $74.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12,561 | $73.7 萬 | 0.6% | −1,257−9.1% | 減碼 | – |
| SYKStryker Corp | Stock | 3,005 | $73.5 萬 | 0.6% | +230+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,782 | $73.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,111 | $71.5 萬 | 0.5% | −25−0.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,040 | $69.7 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,805 | $68.7 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,826 | $68.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,050 | $66.7 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $66.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,948 | $66.0 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 24,092 | $65.7 萬 | 0.5% | +3,070+14.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,559 | $64.7 萬 | 0.5% | +77+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,751 | $64.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,603 | $62.1 萬 | 0.5% | −42−0.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,725 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,865 | $58.7 萬 | 0.4% | −23−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,137 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,993 | $58.5 萬 | 0.4% | −499−11.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,419 | $57.8 萬 | 0.4% | −50−2.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,272 | $56.1 萬 | 0.4% | −187−3.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,625 | $54.0 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,423 | $53.6 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,911 | $52.4 萬 | 0.4% | −75−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,696 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 8,300 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,750 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,146 | $50.7 萬 | 0.4% | −30−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,734 | $50.2 萬 | 0.4% | −1,776−12.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,644 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,815 | $48.3 萬 | 0.4% | −770−29.8% | 減碼 | – |
| MROMarathon Oil Corp | COM | 17,462 | $47.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,455 | $46.7 萬 | 0.4% | −5−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 9,025 | $46.2 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,735 | $45.7 萬 | 0.3% | −2,000−15.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,833 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,095 | $42.4 萬 | 0.3% | −500−19.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,700 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,200 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 58,548 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,661 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,901 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,400 | $39.6 萬 | 0.3% | +1,205+37.7% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,079 | $39.3 萬 | 0.3% | −2,000−19.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,966 | $38.8 萬 | 0.3% | +171+1.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,389 | $38.8 萬 | 0.3% | −185−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,635 | $38.7 萬 | 0.3% | −3,715−20.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,136 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,198 | $37.3 萬 | 0.3% | −1,500−22.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,905 | $36.9 萬 | 0.3% | −2,605−34.7% | 減碼 | – |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 8,350 | $36.6 萬 | 0.3% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,800 | $18.5 萬 | 0.1% | – |
| SPX Corp784635954 | PUT | 100 | $12.8 萬 | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,069 | $11.1 萬 | 0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 549 | $9.60 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 692 | $8.80 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 700 | $8.00 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 807 | $5.20 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,012 | $4.60 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 559 | $4.40 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 666 | $3.40 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 2,677 | $2.40 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 500 | $1,000 | <0.1% | 歷史 |
| Voyager Digital Ltd92919V405 | COM | 1,068 | $0 | 0.0% | – |