S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 319
- 較 2024 年第 1 季 +5
- 總值
- $1.76 億
- 較 2024 年第 1 季 +$949.7 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 89,400 | $1,104 萬 | 6.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,151 | $721.9 萬 | 4.1% | −132−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,547 | $710.2 萬 | 4.0% | +1,672+6.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,549 | $577.3 萬 | 3.3% | +1,553+17.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,633 | $524.2 萬 | 3.0% | +19+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,594 | $475.9 萬 | 2.7% | +546+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,228 | $441.3 萬 | 2.5% | +1,315+7.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,106 | $434.0 萬 | 2.5% | −110−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,547 | $404.4 萬 | 2.3% | +567+3.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 5,375 | $353.3 萬 | 2.0% | −14−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,091 | $232.4 萬 | 1.3% | −62−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,169 | $228.1 萬 | 1.3% | +113+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,475 | $223.8 萬 | 1.3% | +389+9.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,623 | $216.5 萬 | 1.2% | +336+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,410 | $200.3 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,607 | $193.2 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,476 | $192.4 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 53,840 | $188.3 萬 | 1.1% | +10,475+24.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,240 | $180.7 萬 | 1.0% | −53−0.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,704 | $180.0 萬 | 1.0% | +5+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,944 | $176.0 萬 | 1.0% | +137+7.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,841 | $162.3 萬 | 0.9% | +117+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,319 | $157.4 萬 | 0.9% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,800 | $155.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,896 | $154.8 萬 | 0.9% | −69−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,643 | $146.9 萬 | 0.8% | +2,204+8.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,165 | $145.6 萬 | 0.8% | +61+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,538 | $143.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,966 | $140.2 萬 | 0.8% | +392+4.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,503 | $139.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,628 | $137.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,400 | $133.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,681 | $122.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,279 | $122.2 萬 | 0.7% | +121+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,684 | $122.2 萬 | 0.7% | +168+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,695 | $121.5 萬 | 0.7% | +102+0.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,569 | $121.2 萬 | 0.7% | +300+2.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 26,929 | $118.3 萬 | 0.7% | −245−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,358 | $115.6 萬 | 0.7% | +100+3.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 23,324 | $113.8 萬 | 0.6% | −100−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,428 | $108.6 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,677 | $108.4 萬 | 0.6% | +53+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,155 | $107.4 萬 | 0.6% | +200+6.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,121 | $106.0 萬 | 0.6% | +616+3.5% | 加碼 | – |
| CICigna Group | Stock | 2,930 | $96.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,245 | $96.2 萬 | 0.5% | +550+11.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,019 | $95.1 萬 | 0.5% | +281+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,864 | $89.3 萬 | 0.5% | +60+3.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,014 | $88.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 25,236 | $85.1 萬 | 0.5% | +3,700+17.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,130 | $84.7 萬 | 0.5% | +305+5.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,824 | $84.6 萬 | 0.5% | +1,140+6.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,155 | $84.0 萬 | 0.5% | +246+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,319 | $83.4 萬 | 0.5% | +382+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,545 | $82.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,514 | $81.5 萬 | 0.5% | +730+6.8% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,580 | $81.2 萬 | 0.5% | +310+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,530 | $78.2 萬 | 0.4% | +30.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,742 | $77.6 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,016 | $76.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,475 | $74.4 萬 | 0.4% | +147+11.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,001 | $74.3 萬 | 0.4% | +306+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,928 | $72.1 萬 | 0.4% | +27+1.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,998 | $69.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,892 | $69.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,770 | $69.0 萬 | 0.4% | −6,700−32.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,462 | $66.9 萬 | 0.4% | +243+7.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,698 | $66.4 萬 | 0.4% | −69−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,579 | $64.6 萬 | 0.4% | +50+1.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 6,817 | $63.7 萬 | 0.4% | +85+1.3% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,140 | $62.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,726 | $62.9 萬 | 0.4% | +2,685+26.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,674 | $62.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,596 | $62.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 21,169 | $60.7 萬 | 0.3% | +301+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,428 | $58.0 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,600 | $57.2 萬 | 0.3% | +7,300+47.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,118 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| SCSSteelcase Inc | CL A | 43,858 | $56.8 萬 | 0.3% | −2,500−5.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,011 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,360 | $53.2 萬 | 0.3% | +341+4.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 900 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,481 | $52.4 萬 | 0.3% | −105−2.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,798 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,010 | $51.1 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,522 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,450 | $49.3 萬 | 0.3% | +25+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,458 | $48.7 萬 | 0.3% | −79−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,767 | $48.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,023 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 28,543 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,274 | $47.6 萬 | 0.3% | +466+6.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,631 | $45.8 萬 | 0.3% | +710+10.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,160 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,040 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,103 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,079 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 2,000 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,221 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 535 | $10.8 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 465 | $10.7 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,835 | $7.63 萬 | <0.1% | – |
| ALCOAlico, Inc. | COM | 1,000 | $2.93 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 746 | $8,952 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 800 | $6,536 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 600 | $4,920 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 500 | $2,355 | <0.1% | 歷史 |
| Rank Group (The) PLCG7377H121 | ADR | 500 | $437 | <0.1% | – |