S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 348
- 較 2024 年第 4 季 +6
- 總值
- $1.89 億
- 較 2024 年第 4 季 −$111.0 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 82,905 | $898.5 萬 | 4.7% | −1,806−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,107 | $717.5 萬 | 3.8% | +79+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,245 | $609.8 萬 | 3.2% | +27+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,215 | $574.0 萬 | 3.0% | +94+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,776 | $511.4 萬 | 2.7% | +1,486+8.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,131 | $510.8 萬 | 2.7% | +20+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,701 | $482.1 萬 | 2.5% | −484−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,054 | $478.0 萬 | 2.5% | −28−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,291 | $450.0 萬 | 2.4% | +848+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,984 | $358.9 萬 | 1.9% | +214+3.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 5,158 | $316.7 萬 | 1.7% | −124−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,980 | $273.0 萬 | 1.4% | −202−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,289 | $257.5 萬 | 1.4% | −456−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,411 | $245.6 萬 | 1.3% | +210+1.5% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 59,834 | $215.8 萬 | 1.1% | +2,280+4.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 17,094 | $208.2 萬 | 1.1% | −388−2.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,439 | $206.1 萬 | 1.1% | −5−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,106 | $196.5 萬 | 1.0% | +3,161+31.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,298 | $196.2 萬 | 1.0% | −169−2.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,075 | $194.8 萬 | 1.0% | +975+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,618 | $192.7 萬 | 1.0% | +65+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,503 | $187.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,794 | $174.6 萬 | 0.9% | +29+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,985 | $173.9 萬 | 0.9% | +551+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 4,810 | $168.6 萬 | 0.9% | +110+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,519 | $162.7 萬 | 0.9% | +281+2.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,386 | $161.5 萬 | 0.9% | +352+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,944 | $160.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,864 | $159.0 萬 | 0.8% | −100.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,866 | $157.4 萬 | 0.8% | +49+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,285 | $155.3 萬 | 0.8% | +171+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,684 | $153.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,144 | $149.6 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,675 | $143.6 萬 | 0.8% | −2,875−4.1% | 減碼 | – |
| ACNAccenture plc | Stock | 4,595 | $143.4 萬 | 0.8% | −95−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,206 | $140.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,538 | $133.3 萬 | 0.7% | +103+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,193 | $126.4 萬 | 0.7% | +229+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,454 | $123.6 萬 | 0.7% | +51+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,190 | $122.7 萬 | 0.6% | +2,268+46.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,237 | $121.1 萬 | 0.6% | −1,310−2.8% | 減碼 | – |
| ROLRollins Inc | COM | 22,364 | $120.8 萬 | 0.6% | +665+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,678 | $120.7 萬 | 0.6% | +972+4.9% | 加碼 | – |
| SYKStryker Corp | Stock | 3,155 | $117.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,181 | $115.7 萬 | 0.6% | +339+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,090 | $113.2 萬 | 0.6% | −75−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,903 | $111.3 萬 | 0.6% | +69+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,827 | $105.3 萬 | 0.6% | +147+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,164 | $102.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,144 | $100.5 萬 | 0.5% | +20+0.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,194 | $97.8 萬 | 0.5% | +115+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,089 | $96.5 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,159 | $94.8 萬 | 0.5% | +262+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,809 | $91.5 萬 | 0.5% | +340+7.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,741 | $90.2 萬 | 0.5% | +110+4.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,264 | $89.1 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,871 | $87.9 萬 | 0.5% | +113+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,052 | $85.4 萬 | 0.5% | +170+1.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,008 | $84.4 萬 | 0.4% | −122−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,370 | $83.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,193 | $82.2 萬 | 0.4% | +4,870+77.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,733 | $80.1 萬 | 0.4% | −40−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,545 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,841 | $77.1 萬 | 0.4% | −510−6.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,489 | $76.0 萬 | 0.4% | +111+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,846 | $75.5 萬 | 0.4% | −30−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,270 | $70.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,879 | $69.7 萬 | 0.4% | +1+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 6,491 | $68.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,628 | $66.9 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,202 | $65.9 萬 | 0.3% | +500+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,582 | $65.3 萬 | 0.3% | +60+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,836 | $64.0 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,005 | $61.1 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,274 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,990 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,839 | $59.8 萬 | 0.3% | +260+5.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,605 | $59.4 萬 | 0.3% | −370−9.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 850 | $57.2 萬 | 0.3% | −50−5.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 29,064 | $56.5 萬 | 0.3% | +21+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,481 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,993 | $54.3 萬 | 0.3% | +150+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,024 | $54.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,496 | $53.7 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,013 | $51.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,667 | $51.3 萬 | 0.3% | −100−1.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,103 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,917 | $49.7 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,549 | $49.4 萬 | 0.3% | −429−14.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,006 | $47.5 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,478 | $46.8 萬 | 0.2% | +467+11.6% | 加碼 | – |
| GNTXGentex Corp | COM | 20,032 | $46.7 萬 | 0.2% | −5,906−22.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,000 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,232 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,450 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| TOSTToast, Inc. | Stock | 13,905 | $46.1 萬 | 0.2% | +460+3.4% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,709 | $46.0 萬 | 0.2% | +274+5.0% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 2,100 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 5,224 | $45.1 萬 | 0.2% | +1,403+36.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 4,908 | $36.5 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 104 | $11.0 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 256 | $10.1 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,710 | $8.81 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 500 | $4.28 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 633 | $1.94 萬 | <0.1% | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 980 | $1.44 萬 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 700 | $1.09 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 550 | $5,638 | <0.1% | 歷史 |
| Santos Ltd ADR803021807 | ADR | 980 | $4,096 | <0.1% | – |
| CYDYCytoDyn Inc. | COM | 19,000 | $2,084 | <0.1% | 歷史 |