S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 314
- 較 2023 年第 4 季 −1
- 總值
- $1.66 億
- 較 2023 年第 4 季 +$1,723 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,948 | $808.5 萬 | 4.9% | −43−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,283 | $685.1 萬 | 4.1% | +95+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,875 | $646.5 萬 | 3.9% | +704+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,614 | $502.9 萬 | 3.0% | −162−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,996 | $472.9 萬 | 2.8% | +170+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,913 | $422.6 萬 | 2.5% | +66+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,980 | $411.0 萬 | 2.5% | +266+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,216 | $382.1 萬 | 2.3% | +3+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,048 | $378.1 萬 | 2.3% | −397−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,389 | $350.3 萬 | 2.1% | −251−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,056 | $243.5 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,153 | $229.6 萬 | 1.4% | +129+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,287 | $223.7 萬 | 1.3% | +20+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,086 | $196.4 萬 | 1.2% | +374+10.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,699 | $191.8 萬 | 1.2% | −54−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,409 | $182.2 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,474 | $177.2 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,293 | $174.9 萬 | 1.1% | +5+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,724 | $170.2 萬 | 1.0% | +141+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,587 | $159.8 萬 | 1.0% | +155+1.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,965 | $153.1 萬 | 0.9% | +147+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 4,400 | $152.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,538 | $148.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 43,365 | $146.0 萬 | 0.9% | +2,970+7.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,319 | $145.6 萬 | 0.9% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,800 | $141.3 萬 | 0.8% | −5−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,104 | $141.0 萬 | 0.8% | −70−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,439 | $141.0 萬 | 0.8% | +978+3.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,807 | $140.6 萬 | 0.8% | +21+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,574 | $135.2 萬 | 0.8% | +422+5.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,503 | $133.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,516 | $131.9 萬 | 0.8% | −34−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,593 | $131.8 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,680 | $130.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,258 | $125.0 萬 | 0.8% | +103+3.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,269 | $124.3 萬 | 0.7% | +820+5.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 9,628 | $123.6 萬 | 0.7% | +2,428+33.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,158 | $117.4 萬 | 0.7% | +12+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,420 | $117.4 萬 | 0.7% | +117+1.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,174 | $114.2 萬 | 0.7% | +192+0.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 23,424 | $108.4 萬 | 0.7% | −25−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,929 | $106.4 萬 | 0.6% | −299−9.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,505 | $106.3 萬 | 0.6% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 2,955 | $105.8 萬 | 0.6% | +50+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,470 | $103.6 萬 | 0.6% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,014 | $102.2 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,624 | $95.8 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,738 | $95.0 萬 | 0.6% | +6,889+811.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,545 | $87.7 萬 | 0.5% | +2,500+122.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,015 | $85.0 萬 | 0.5% | +8+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,684 | $82.2 萬 | 0.5% | +790+5.0% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,270 | $82.1 萬 | 0.5% | +515+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,527 | $81.5 萬 | 0.5% | +11+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,804 | $80.1 萬 | 0.5% | +104+6.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,757 | $78.5 萬 | 0.5% | +218+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,909 | $78.3 萬 | 0.5% | +144+3.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 21,536 | $77.8 萬 | 0.5% | +4,904+29.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,825 | $75.3 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,695 | $75.1 萬 | 0.5% | +90+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,529 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,937 | $71.8 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,695 | $71.5 萬 | 0.4% | +175+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,784 | $68.9 萬 | 0.4% | +118+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $68.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,997 | $67.6 萬 | 0.4% | −99−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,890 | $67.2 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,901 | $65.4 萬 | 0.4% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 6,140 | $65.2 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,328 | $64.5 萬 | 0.4% | +20+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,674 | $64.4 萬 | 0.4% | +35+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,767 | $63.6 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 6,732 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,537 | $61.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 46,358 | $60.6 萬 | 0.4% | +19,288+71.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,418 | $60.4 萬 | 0.4% | +39+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,011 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,596 | $59.4 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 20,868 | $59.1 萬 | 0.4% | +3,202+18.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,219 | $58.1 萬 | 0.3% | +332+11.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,929 | $57.1 萬 | 0.3% | +108+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,118 | $56.9 萬 | 0.3% | −198−6.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,015 | $56.4 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,586 | $55.9 萬 | 0.3% | −50−1.4% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 4,091 | $54.5 萬 | 0.3% | −500−10.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,522 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,425 | $52.3 萬 | 0.3% | −250−2.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,798 | $50.8 萬 | 0.3% | +17+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,041 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,767 | $49.9 萬 | 0.3% | +26+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,019 | $49.1 萬 | 0.3% | −349−4.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,023 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 900 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,447 | $47.8 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,808 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 28,543 | $47.5 萬 | 0.3% | +973+3.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 3,535 | $44.5 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,079 | $43.2 萬 | 0.3% | −1,000−12.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,160 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,921 | $43.1 萬 | 0.3% | +785+12.8% | 加碼 | – |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 1,555 | $5.50 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 500 | $3.84 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 4,375 | $2.22 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 1,440 | $1.92 萬 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 1,755 | $1.75 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 730 | $7,468 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 914 | $5,804 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,000 | $3,160 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 3,750 | $1,913 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 15,000 | $90 | <0.1% | 歷史 |