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Livermore
Livermore
中文EN

S.A. Mason LLC

SEC CIK
0001800911
最新申報
2026/7/31

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
256
較 2025 年第 2 季 −106
總值
$2.27 億
較 2025 年第 2 季 +$1,992 萬 (+9.6%)
申報日
2025/10/14
SEC
S.A. Mason LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock81,294$1,517 萬6.7%+285+0.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF27,355$897.7 萬4.0%+951+3.6%加碼–
MSFTMicrosoft CorpStock15,315$793.2 萬3.5%−623−3.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF10,628$711.3 萬3.1%+172+1.6%加碼–
SPYSPDR S&P 500 ETF TrustETF9,134$608.5 萬2.7%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF20,138$591.5 萬2.6%+305+1.5%加碼–
AAPLApple Inc.Stock21,740$553.6 萬2.4%+173+0.8%加碼歷史
SCSSteelcase IncCL A306,847$527.8 萬2.3%+173,534+130.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF20,630$524.6 萬2.3%+324+1.6%加碼–
COSTCostco Wholesale CorpStock4,911$454.6 萬2.0%−45−0.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF7,083$433.7 萬1.9%+34+0.5%加碼–
PLTRPalantir Technologies Inc.Stock22,795$415.8 萬1.8%−200−0.9%減碼歷史
INTUIntuit Inc.Stock5,135$350.7 萬1.5%00.0%不變歷史
Ea Series Trust02072L680STRIVE 500 ETF68,019$293.8 萬1.3%+5,693+9.1%加碼–
ABBVAbbVie Inc.Stock12,188$282.2 萬1.2%−99−0.8%減碼歷史
MAMastercard IncStock4,765$271.0 萬1.2%+10.0%加碼歷史
GOOGLAlphabet Inc.Stock10,845$263.6 萬1.2%+329+3.1%加碼歷史
ORCLOracle CorpStock9,259$260.4 萬1.1%+20.0%加碼歷史
TJXTJX Companies IncStock17,066$246.7 萬1.1%−43−0.3%減碼歷史
GLDSPDR Gold TrustETF6,503$231.2 萬1.0%00.0%不變歷史
GEGeneral Electric CoStock7,684$231.2 萬1.0%00.0%不變歷史
PGProcter & Gamble CoStock14,082$216.4 萬1.0%−334−2.3%減碼歷史
ORLYO Reilly Automotive IncStock19,885$214.4 萬0.9%−200−1.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF6,716$206.8 萬0.9%+6+0.1%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF34,784$198.9 萬0.9%+296+0.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF4,144$194.1 萬0.9%00.0%不變–
AMGNAmgen IncStock6,298$177.7 萬0.8%00.0%不變歷史
PEPPepsiCo IncStock12,276$172.4 萬0.8%−143−1.2%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF66,765$171.7 萬0.8%+65+0.1%加碼–
BRK.BBerkshire Hathaway IncStock3,408$171.3 萬0.8%00.0%不變歷史
AXPAmerican Express CoStock5,113$169.8 萬0.7%+10.0%加碼歷史
CVXChevron CorpStock10,598$164.6 萬0.7%+1,851+21.2%加碼歷史
VVisa Inc.Stock4,739$161.8 萬0.7%+31+0.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX31,864$161.3 萬0.7%00.0%不變–
ABTAbbott LaboratoriesStock11,875$159.0 萬0.7%+50.0%加碼歷史
LLYEli Lilly & CoStock1,943$148.3 萬0.7%00.0%不變歷史
PANWPalo Alto Networks IncStock7,205$146.7 萬0.6%+15+0.2%加碼歷史
JNJJohnson & JohnsonStock7,528$139.6 萬0.6%−71−0.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,312$138.8 萬0.6%+20+0.9%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF46,817$138.8 萬0.6%+500+1.1%加碼–
METAMeta Platforms, Inc.Stock1,867$137.1 萬0.6%−35−1.8%減碼歷史
WMTWalmart Inc.Stock13,247$136.5 萬0.6%+40.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF20,628$134.6 萬0.6%00.0%不變–
GOOGAlphabet Inc.Stock5,409$131.7 萬0.6%00.0%不變歷史
JPMJPMorgan Chase & CoStock4,158$131.2 萬0.6%00.0%不變歷史
IAUiShares Gold TrustETF17,412$126.7 萬0.6%+10.0%加碼歷史
AMZNAmazon Com IncStock5,710$125.4 萬0.6%+685+13.6%加碼歷史
MCDMcDonalds CorpStock4,114$125.0 萬0.6%+1,025+33.2%加碼歷史
ROLRollins IncCOM20,689$121.5 萬0.5%−50−0.2%減碼歷史
HDHome Depot, Inc.Stock2,990$121.2 萬0.5%00.0%不變歷史
SYKStryker CorpStock3,175$117.4 萬0.5%+19+0.6%加碼歷史
ACNAccenture plcStock4,720$116.4 萬0.5%+100+2.2%加碼歷史
RTXRTX CorpStock6,592$110.3 萬0.5%+65+1.0%加碼歷史
LOWLowes Companies IncStock4,194$105.4 萬0.5%00.0%不變歷史
ADBEAdobe Inc.Stock2,907$102.5 萬0.5%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF36,349$101.4 萬0.4%00.0%不變–
WFCWells Fargo & CompanyStock12,072$101.2 萬0.4%+4,936+69.2%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF12,043$100.0 萬0.4%+113+0.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF16,592$99.4 萬0.4%+1,746+11.8%加碼–
BABoeing CoStock4,522$97.6 萬0.4%+7+0.2%加碼歷史
PAYXPaychex IncStock7,413$94.0 萬0.4%−689−8.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,955$93.8 萬0.4%+76+4.0%加碼–
NEENextera Energy IncStock12,221$92.3 萬0.4%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,841$90.6 萬0.4%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock1,834$89.9 萬0.4%+1,618+749.1%加碼歷史
VRTVertiv Holdings CoCOM CL A5,853$88.3 萬0.4%00.0%不變歷史
CSCOCisco Systems, Inc.Stock12,484$85.4 萬0.4%+1,500+13.7%加碼歷史
CICigna GroupStock2,843$81.9 萬0.4%+10.0%加碼歷史
NSCNorfolk Southern CorpStock2,700$81.1 萬0.4%00.0%不變歷史
KMBKimberly Clark CorpStock6,249$77.7 萬0.3%−20−0.3%減碼歷史
EMREmerson Electric CoStock5,877$77.1 萬0.3%+22+0.4%加碼歷史
PHParker-Hannifin CorpStock1,005$76.2 萬0.3%00.0%不變歷史
BBarrick Mining CorpStock22,814$74.8 萬0.3%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM6,595$74.4 萬0.3%+56+0.9%加碼歷史
ADPAutomatic Data Processing IncStock2,491$73.1 萬0.3%+10.0%加碼歷史
Cyberark Software LtdM2682V108SHS1,489$71.9 萬0.3%+1,489新進–
ISRGIntuitive Surgical IncCOM NEW1,525$68.2 萬0.3%+600+64.9%加碼歷史
GDGeneral Dynamics CorpStock1,993$68.0 萬0.3%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,480$67.5 萬0.3%−790−5.5%減碼–
XYLXylem Inc.COM4,496$66.3 萬0.3%00.0%不變歷史
BACBank of America CorpStock12,777$65.9 萬0.3%+855+7.2%加碼歷史
MCKMcKesson CorpStock850$65.7 萬0.3%00.0%不變歷史
NEMNEWMONT CorpStock7,417$62.5 萬0.3%+5+0.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,057$62.4 萬0.3%+1,625+8.4%加碼歷史
CATCaterpillar IncStock1,294$61.8 萬0.3%+50+4.0%加碼歷史
KOCoca Cola CoStock9,240$61.3 萬0.3%+7+0.1%加碼歷史
TSLATesla, Inc.Stock1,364$60.7 萬0.3%−15−1.1%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,444$60.1 萬0.3%00.0%不變–
iShares Tr464288570ESG MSCI KLD ETF4,652$58.6 萬0.3%+10.0%加碼–
Vanguard Total Bond Market ETF921937835ETF7,871$58.5 萬0.3%00.0%不變–
LHLabcorp Holdings Inc.Stock2,006$57.6 萬0.3%00.0%不變歷史
SLViShares Silver TrustETF13,250$56.1 萬0.2%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,938$55.5 萬0.2%00.0%不變–
KGCKinross Gold CorpCOM22,250$55.3 萬0.2%00.0%不變歷史
Nestle SA ADR641069406COM5,965$54.7 萬0.2%00.0%不變–
TOSTToast, Inc.Stock14,715$53.7 萬0.2%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF4,453$52.9 萬0.2%−25−0.6%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND9,450$52.8 萬0.2%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F7,160$52.6 萬0.2%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF7,628$52.2 萬0.2%+59+0.8%加碼–

2025 年第 2 季之後清倉（114 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 114 檔。

S.A. Mason LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
KDPKeurig Dr Pepper Inc.COM3,300$10.9 萬0.1%歷史
MARMarriott International IncStock381$10.4 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,385$10.3 萬<0.1%歷史
ILMNIllumina, Inc.COM1,050$10.0 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF900$9.61 萬<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF2,853$8.85 萬<0.1%–
MDTMedtronic plcStock993$8.66 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,223$8.48 萬<0.1%–
ATOAtmos Energy CorpCOM545$8.40 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock646$8.20 萬<0.1%歷史
ALCAlcon IncStock923$8.15 萬<0.1%歷史
NTRNutrien Ltd.COM1,365$7.95 萬<0.1%歷史
NTRSNorthern Trust CorpCOM625$7.92 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,689$7.73 萬<0.1%–
GRALGRAIL, Inc.COM1,499$7.71 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST1,431$7.56 萬<0.1%–
EDConsolidated Edison IncStock745$7.48 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN4,073$7.38 萬<0.1%歷史
Timothy Plan887432359US LRGMD CP CORE1,640$7.36 萬<0.1%–
TROWPrice T Rowe Group IncStock735$7.09 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM6,045$6.94 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM1,000$6.63 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW1,400$6.49 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock873$6.47 萬<0.1%歷史
MKCMcCormick & Co IncStock831$6.30 萬<0.1%歷史
SHOPShopify Inc.Stock535$6.17 萬<0.1%歷史
NFGNational Fuel Gas CoStock719$6.09 萬<0.1%歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,900$6.07 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG500$6.07 萬<0.1%–
MCHPMicrochip Technology IncStock855$6.02 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF725$5.99 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock650$5.93 萬<0.1%歷史
STTState Street CorpCOM550$5.85 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock525$5.82 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM744$5.76 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM3,560$5.47 萬<0.1%歷史
FFord Motor CoStock4,754$5.16 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW500$5.04 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock600$4.88 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS820$4.82 萬<0.1%–
VKTXViking Therapeutics, Inc.COM1,800$4.77 萬<0.1%歷史
WisdomTree Tr97717X867EM LCL DEBT FD1,695$4.74 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF600$4.65 萬<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV990$4.61 萬<0.1%–
CFCF Industries Holdings, Inc.COM500$4.60 萬<0.1%歷史
WDCWestern Digital CorpCOM710$4.54 萬<0.1%歷史
ProShares Tr74347R248LARGE CAP CRE621$4.38 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF725$4.35 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF679$4.34 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,255$4.32 萬<0.1%歷史
SOLVSolventum CorpStock548$4.16 萬<0.1%歷史
Schwab US Tips ETF808524870ETF1,520$4.06 萬<0.1%–
WMBWilliams Companies, Inc.COM615$3.86 萬<0.1%歷史
ETF Opportunities Trust26923N108AMERICAN CONSER805$3.80 萬<0.1%–
FHIFederated Hermes, Inc.CL B854$3.79 萬<0.1%歷史
HTOH2O AmericaCOM703$3.65 萬<0.1%歷史
KLGWK Kellogg CoCOM2,289$3.65 萬<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I570$3.57 萬<0.1%–
UGIUgi CorpStock976$3.55 萬<0.1%歷史
RKTRocket Companies, Inc.Stock2,500$3.54 萬<0.1%歷史
MGAMagna International IncCOM912$3.52 萬<0.1%歷史
BF.BBrown Forman CorpStock1,219$3.28 萬<0.1%歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,500$3.24 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM700$3.13 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,300$3.03 萬<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT993$3.02 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM1,715$3.00 萬<0.1%歷史
Sandoz Group ADR799926100Domestic Equities548$3.00 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF830$2.97 萬<0.1%–
PORPortland General Electric CoCOM NEW719$2.92 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW567$2.91 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF1,184$2.89 萬<0.1%–
BENFranklin Templeton IncCOM1,175$2.80 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock525$2.77 萬<0.1%歷史
PRGOPERRIGO Co plcSHS1,005$2.69 萬<0.1%歷史
FTVFortive CorpStock500$2.61 萬<0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE603$2.55 萬<0.1%–
VTRSViatris IncStock2,855$2.55 萬<0.1%歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID695$2.47 萬<0.1%–
GSKGSK plcADR640$2.46 萬<0.1%歷史
SONSonoco Products CoCOM544$2.37 萬<0.1%歷史
HRLHormel Foods CorpCOM760$2.30 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC740$2.27 萬<0.1%–
KVUEKenvue Inc.Stock1,065$2.23 萬<0.1%歷史
AMCRAmcor plcORD2,420$2.22 萬<0.1%歷史
RYNRayonier IncCOM995$2.21 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF505$2.21 萬<0.1%–
LEGLeggett & Platt IncStock2,450$2.19 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK682$2.10 萬<0.1%歷史
Listed FD Tr53656F383SPEAR ALPHA ETF695$2.06 萬<0.1%–
FLOFlowers Foods IncCOM1,262$2.02 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT3,898$2.02 萬<0.1%歷史
ORIOld Republic International CorpCOM511$1.96 萬<0.1%歷史
UBSIUnited Bankshares IncCOM525$1.91 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM917$1.88 萬<0.1%歷史
WENWendy's CoStock1,600$1.83 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,400$1.71 萬<0.1%歷史
SNAPSnap IncStock1,500$1.30 萬<0.1%歷史
Schwab International Equity ETF808524805ETF570$1.26 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock1,027$1.18 萬<0.1%歷史