S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 314
- 較 2023 年第 1 季 0
- 總值
- $1.38 億
- 較 2023 年第 1 季 $0 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,884 | $544.4 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,320 | $476.0 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,415 | $469.2 萬 | 3.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 24,726 | $407.7 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,933 | $406.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,706 | $335.6 萬 | 2.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,624 | $329.5 萬 | 2.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,455 | $290.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,252 | $260.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 5,813 | $259.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,152 | $210.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,898 | $205.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,127 | $186.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,094 | $177.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,896 | $162.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,464 | $156.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,926 | $152.7 萬 | 1.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 18,301 | $143.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,450 | $139.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,655 | $137.5 萬 | 1.0% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 4,615 | $131.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,032 | $131.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,871 | $120.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,453 | $118.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,664 | $118.0 萬 | 0.9% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,573 | $117.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,781 | $113.3 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,600 | $112.6 萬 | 0.8% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,905 | $112.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,740 | $111.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,564 | $110.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,170 | $107.2 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,751 | $107.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,304 | $105.2 萬 | 0.8% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 27,854 | $104.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 25,299 | $94.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,145 | $92.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,478 | $87.0 萬 | 0.6% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 30,044 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,005 | $85.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,311 | $84.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,210 | $84.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,260 | $84.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,053 | $83.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,676 | $82.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,536 | $80.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,111 | $79.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,960 | $79.5 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,783 | $77.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 6,787 | $75.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,040 | $73.5 萬 | 0.5% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 7,580 | $72.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 25,792 | $72.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,765 | $71.3 萬 | 0.5% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,607 | $70.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,826 | $69.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,094 | $68.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,708 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,944 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,014 | $64.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,503 | $63.8 萬 | 0.5% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 50,440 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,751 | $60.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,075 | $60.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,750 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,725 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,272 | $58.1 萬 | 0.4% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,700 | $57.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 23,863 | $57.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,527 | $55.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,710 | $54.9 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,384 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,362 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,238 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,146 | $51.0 萬 | 0.4% | 00.0% | 不變 | – |
| SCSSteelcase Inc | CL A | 58,548 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,696 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,625 | $49.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,756 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,423 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,833 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,901 | $47.4 萬 | 0.3% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,644 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,500 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,735 | $46.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,455 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,970 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,400 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| ENVEnvestnet, Inc. | COM | 7,500 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,935 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,966 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,761 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,079 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,240 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,198 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 19,785 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,383 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |