S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 324
- 較 2024 年第 2 季 +5
- 總值
- $1.89 億
- 較 2024 年第 2 季 +$1,276 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 91,230 | $1,108 萬 | 5.9% | +1,830+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,630 | $754.1 萬 | 4.0% | +83+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,197 | $697.0 萬 | 3.7% | +46+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,139 | $584.8 萬 | 3.1% | −410−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,428 | $540.9 萬 | 2.9% | −205−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,478 | $523.7 萬 | 2.8% | −116−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,331 | $483.6 萬 | 2.6% | +103+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,363 | $459.3 萬 | 2.4% | +816+4.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,116 | $453.6 萬 | 2.4% | +10+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,623 | $349.5 萬 | 1.9% | +2,148+48.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 5,387 | $334.5 萬 | 1.8% | +12+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,184 | $256.0 萬 | 1.4% | +15+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,641 | $249.6 萬 | 1.3% | +18+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,096 | $244.1 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,441 | $207.5 萬 | 1.1% | +31+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,478 | $205.4 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 54,410 | $200.4 萬 | 1.1% | +570+1.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,694 | $195.1 萬 | 1.0% | −10−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,065 | $186.0 萬 | 1.0% | −175−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,802 | $179.4 萬 | 1.0% | +4,159+14.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,944 | $172.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,880 | $168.0 萬 | 0.9% | +39+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,068 | $167.0 萬 | 0.9% | −539−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,538 | $162.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,503 | $158.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,896 | $157.3 萬 | 0.8% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 9,181 | $156.4 萬 | 0.8% | +1,504+19.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,144 | $155.6 萬 | 0.8% | −175−4.1% | 減碼 | – |
| ACNAccenture plc | Stock | 4,390 | $155.2 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,175 | $154.2 萬 | 0.8% | +100.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,864 | $148.3 萬 | 0.8% | +64+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,684 | $144.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,280 | $143.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,796 | $134.5 萬 | 0.7% | +101+0.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,929 | $133.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,033 | $133.0 萬 | 0.7% | +67+0.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,604 | $129.7 萬 | 0.7% | +35+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 4,705 | $129.4 萬 | 0.7% | +24+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,173 | $128.6 萬 | 0.7% | −185−5.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,706 | $122.8 萬 | 0.7% | +1,585+8.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,435 | $120.5 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 23,199 | $117.3 萬 | 0.6% | −125−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,628 | $114.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,155 | $114.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,004 | $108.4 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,029 | $107.7 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,114 | $103.2 萬 | 0.5% | +250+13.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,346 | $99.7 萬 | 0.5% | +27+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,830 | $98.0 萬 | 0.5% | −100−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,575 | $97.8 萬 | 0.5% | +61+0.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,984 | $92.6 萬 | 0.5% | +160+0.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,032 | $92.3 萬 | 0.5% | +16+0.5% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,724 | $89.1 萬 | 0.5% | +144+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,325 | $89.0 萬 | 0.5% | +80+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,545 | $88.4 萬 | 0.5% | +70+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,169 | $87.9 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,135 | $87.3 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,551 | $86.5 萬 | 0.5% | +21+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 6,895 | $83.5 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,033 | $82.4 萬 | 0.4% | +291+4.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,100 | $82.2 萬 | 0.4% | −500−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,876 | $78.6 萬 | 0.4% | +2,150+16.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,974 | $77.6 萬 | 0.4% | −24−0.6% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 26,037 | $77.3 萬 | 0.4% | +801+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,087 | $76.2 萬 | 0.4% | +625+18.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,928 | $74.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,770 | $70.4 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,550 | $69.2 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,008 | $68.2 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $67.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,606 | $65.9 萬 | 0.3% | −92−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,328 | $64.4 萬 | 0.3% | −100−4.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,005 | $63.5 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,596 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,674 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,068 | $60.8 萬 | 0.3% | −50−1.6% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 5,990 | $60.3 萬 | 0.3% | −150−2.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,579 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,368 | $60.1 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 6,827 | $59.2 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,481 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,758 | $58.3 萬 | 0.3% | +2,480+47.0% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 28,543 | $56.8 萬 | 0.3% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 21,170 | $56.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,767 | $56.2 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,522 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,315 | $55.8 萬 | 0.3% | −143−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,450 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,798 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,274 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,916 | $53.4 萬 | 0.3% | −95−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,023 | $51.6 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,701 | $49.9 萬 | 0.3% | +70+0.9% | 加碼 | – |
| SCSSteelcase Inc | CL A | 36,358 | $49.0 萬 | 0.3% | −7,500−17.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,033 | $48.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,007 | $46.9 萬 | 0.2% | +880+28.1% | 加碼 | – |
| NVSNovartis AG | ADR | 4,040 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,186 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,160 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| FOURShift4 Payments, Inc. | CL A | 5,100 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCBCMacatawa Bank Corp | COM | 16,100 | $23.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 558 | $4.34 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 745 | $2.65 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 663 | $2.20 萬 | <0.1% | 歷史 |
| CYDYCytoDyn Inc. | COM | 19,000 | $2,641 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 6,000 | $2,006 | <0.1% | 歷史 |
| Cabo Verde Capital Inc126880103 | COM | 50,000 | $410 | <0.1% | – |
| ANDRAndrea Electronics Corp | COM | 8,000 | $0 | 0.0% | 歷史 |