S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 313
- 較 2023 年第 2 季 −1
- 總值
- $1.39 億
- 較 2023 年第 2 季 +$99.0 萬 (+0.7%)
| 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 | 25,833 | $548.7 萬 | 4.0% | +2,513+10.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,562 | $522.9 萬 | 3.8% | −2,322−12.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,826 | $420.0 萬 | 3.0% | −107−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,258 | $398.2 萬 | 2.9% | −1,468−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,125 | $396.9 萬 | 2.9% | −1,330−12.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,846 | $379.9 萬 | 2.7% | −2,569−22.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,992 | $353.8 萬 | 2.6% | +1,368+8.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,780 | $336.2 萬 | 2.4% | +74+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,273 | $297.9 萬 | 2.1% | +21+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,729 | $292.7 萬 | 2.1% | −84−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,161 | $206.6 萬 | 1.5% | +9+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,129 | $203.1 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,034 | $184.9 萬 | 1.3% | −60−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,350 | $184.1 萬 | 1.3% | −548−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,466 | $173.8 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,970 | $159.7 萬 | 1.2% | −331−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,903 | $150.9 萬 | 1.1% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,753 | $150.1 萬 | 1.1% | −173−0.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,890 | $147.4 萬 | 1.1% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,378 | $144.4 萬 | 1.0% | −72−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,762 | $140.8 萬 | 1.0% | +22+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,565 | $140.0 萬 | 1.0% | −90−2.5% | 減碼 | – |
| ACNAccenture plc | Stock | 4,515 | $138.7 萬 | 1.0% | −100−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,063 | $136.0 萬 | 1.0% | +31+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,564 | $124.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,586 | $118.2 萬 | 0.9% | +13+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,174 | $115.5 萬 | 0.8% | −1,490−6.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,319 | $114.9 萬 | 0.8% | +15+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,580 | $112.1 萬 | 0.8% | −291−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,371 | $111.1 萬 | 0.8% | −410−1.6% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 40,140 | $110.0 萬 | 0.8% | +40,140 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 6,403 | $109.8 萬 | 0.8% | −50−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,753 | $109.3 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,974 | $108.1 萬 | 0.8% | −626−3.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,170 | $101.8 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,140 | $94.9 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,303 | $94.5 萬 | 0.7% | −8−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,982 | $94.4 萬 | 0.7% | −872−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,751 | $94.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 25,049 | $93.5 萬 | 0.7% | −250−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,495 | $87.1 萬 | 0.6% | +17+0.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,574 | $83.7 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,010 | $83.3 萬 | 0.6% | −200−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,548 | $80.9 萬 | 0.6% | −496−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,615 | $80.7 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,905 | $79.4 萬 | 0.6% | −100−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,055 | $75.4 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,009 | $74.6 萬 | 0.5% | −951−5.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,785 | $73.4 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $72.5 萬 | 0.5% | −260−4.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,095 | $71.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,240 | $70.6 萬 | 0.5% | +200+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,918 | $69.6 萬 | 0.5% | −26−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,500 | $68.2 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,511 | $67.6 萬 | 0.5% | +8+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,070 | $65.1 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,111 | $64.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,926 | $62.6 萬 | 0.5% | +250+2.3% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,475 | $62.6 萬 | 0.5% | −1,290−11.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,536 | $62.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 55,400 | $61.9 萬 | 0.4% | −3,148−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,993 | $61.7 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 49,630 | $61.6 萬 | 0.4% | −810−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,675 | $60.0 萬 | 0.4% | −35−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,520 | $59.6 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,379 | $57.2 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,527 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 6,787 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,679 | $56.2 萬 | 0.4% | +35+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,756 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,625 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 16,632 | $54.1 萬 | 0.4% | −9,160−35.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 19,365 | $51.8 萬 | 0.4% | −4,498−18.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,901 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,314 | $51.5 萬 | 0.4% | −48−1.4% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 4,826 | $51.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,644 | $47.8 萬 | 0.3% | −64−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,808 | $47.3 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,252 | $46.2 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,675 | $46.2 萬 | 0.3% | −60−0.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,447 | $46.1 萬 | 0.3% | −825−15.6% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 3,725 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,835 | $45.6 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,455 | $45.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,741 | $43.4 萬 | 0.3% | −405−6.6% | 減碼 | – |
| NVSNovartis AG | ADR | 4,240 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,696 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,079 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,221 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,129 | $39.9 萬 | 0.3% | +746+8.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,019 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 900 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,966 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,761 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,025 | $38.8 萬 | 0.3% | +500+32.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,268 | $38.1 萬 | 0.3% | +129+11.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,105 | $38.0 萬 | 0.3% | +725+11.4% | 加碼 | – |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 19,633 | $22.0 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,476 | $21.4 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,275 | $14.4 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 10,150 | $12.2 萬 | 0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 23,650 | $9.74 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 925 | $6.10 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 907 | $5.47 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,385 | $4.99 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 558 | $2.62 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 730 | $1.94 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 500 | $1.24 萬 | <0.1% | 歷史 |
| Callinex Mines Inc13124L701 | ADR | 1,750 | $5,513 | <0.1% | – |