S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 342
- 較 2024 年第 3 季 +18
- 總值
- $1.90 億
- 較 2024 年第 3 季 +$177.8 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 84,711 | $1,138 萬 | 6.0% | −6,519−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,028 | $754.3 萬 | 4.0% | −602−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,218 | $683.6 萬 | 3.6% | +21+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,121 | $595.8 萬 | 3.1% | −18−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,185 | $555.6 萬 | 2.9% | −293−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,111 | $534.0 萬 | 2.8% | −317−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,290 | $483.1 萬 | 2.5% | −41−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,443 | $467.2 萬 | 2.5% | +80+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,082 | $465.6 萬 | 2.4% | −34−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,770 | $364.8 萬 | 1.9% | +147+2.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 5,282 | $332.0 萬 | 1.7% | −105−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,182 | $272.9 萬 | 1.4% | −20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,201 | $238.1 萬 | 1.3% | +105+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,745 | $226.5 萬 | 1.2% | +104+0.8% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 57,554 | $217.6 萬 | 1.1% | +3,144+5.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 17,482 | $211.2 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,238 | $193.8 萬 | 1.0% | +170+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,434 | $182.8 萬 | 1.0% | +632+1.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,765 | $182.5 萬 | 1.0% | −300−4.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,444 | $171.2 萬 | 0.9% | −250−14.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,467 | $168.6 萬 | 0.9% | +26+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,100 | $167.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,144 | $166.4 萬 | 0.9% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 4,690 | $165.0 萬 | 0.9% | +300+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,553 | $161.1 萬 | 0.8% | +15+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,550 | $157.9 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 6,503 | $157.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,435 | $157.2 萬 | 0.8% | +254+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,206 | $154.5 萬 | 0.8% | −74−1.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,874 | $154.3 萬 | 0.8% | −22−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,945 | $151.2 萬 | 0.8% | +65+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,944 | $150.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,700 | $148.5 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,034 | $133.8 萬 | 0.7% | +105+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,817 | $133.7 萬 | 0.7% | +21+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,114 | $132.0 萬 | 0.7% | +81+0.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,547 | $131.8 萬 | 0.7% | +735+1.6% | 加碼依 3 比 1 拆股換算 | – |
| GEGeneral Electric Co | Stock | 7,684 | $128.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,834 | $126.0 萬 | 0.7% | −30−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,165 | $123.1 萬 | 0.6% | −8−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,706 | $122.8 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 12,842 | $116.0 萬 | 0.6% | +496+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,155 | $113.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 7,964 | $111.7 萬 | 0.6% | −65−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,124 | $108.6 萬 | 0.6% | +10+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,403 | $107.1 萬 | 0.6% | −32−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,370 | $102.3 萬 | 0.5% | +45+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,079 | $100.7 萬 | 0.5% | +75+1.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 21,699 | $100.6 萬 | 0.5% | −1,500−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,164 | $99.8 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,680 | $98.4 萬 | 0.5% | +135+8.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,469 | $98.0 萬 | 0.5% | +382+9.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,130 | $93.4 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 3,096 | $89.7 萬 | 0.5% | +64+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,922 | $89.6 萬 | 0.5% | +4,326+725.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,758 | $89.5 萬 | 0.5% | +34+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,882 | $85.2 萬 | 0.4% | +307+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,351 | $84.6 萬 | 0.4% | −200−2.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 9,678 | $83.3 萬 | 0.4% | +50+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,259 | $82.0 萬 | 0.4% | +124+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,545 | $80.4 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,897 | $79.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,878 | $77.1 萬 | 0.4% | −50−2.6% | 減碼 | – |
| GNTXGentex Corp | COM | 25,938 | $74.5 萬 | 0.4% | −99−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,773 | $72.9 萬 | 0.4% | −260−3.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,631 | $72.6 萬 | 0.4% | −199−7.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,814 | $72.1 萬 | 0.4% | +140+2.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,270 | $71.5 萬 | 0.4% | +500+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,876 | $71.1 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,378 | $69.6 萬 | 0.4% | +50+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,975 | $64.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,490 | $64.4 萬 | 0.3% | +5,190+399.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,000 | $63.6 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,522 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,015 | $59.8 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,453 | $58.7 萬 | 0.3% | +158+12.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,978 | $58.3 萬 | 0.3% | −90−2.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,481 | $56.3 萬 | 0.3% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 2,274 | $56.0 萬 | 0.3% | +2,274 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,702 | $54.2 萬 | 0.3% | +334+4.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,596 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,100 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,908 | $52.3 萬 | 0.3% | −4,698−28.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,579 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,767 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 900 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,013 | $51.2 萬 | 0.3% | −10−0.2% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,450 | $51.0 萬 | 0.3% | −1,000−9.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,766 | $50.5 萬 | 0.3% | +65+0.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,103 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 13,445 | $49.0 萬 | 0.3% | +1,025+8.3% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,990 | $48.9 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,843 | $48.6 萬 | 0.3% | +45+2.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,791 | $47.8 萬 | 0.3% | −125−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,158 | $46.6 萬 | 0.2% | −157−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,011 | $46.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 2,000 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,323 | $45.5 萬 | 0.2% | −1,435−18.5% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 29,043 | $45.0 萬 | 0.2% | +500+1.8% | 加碼 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 21,170 | $56.4 萬 | 0.3% | 歷史 |
| ENVEnvestnet, Inc. | COM | 3,500 | $21.9 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 300 | $12.5 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 451 | $10.7 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 576 | $6.34 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 515 | $6.04 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 904 | $3.54 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,058 | $1.35 萬 | <0.1% | 歷史 |