S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 260
- 較 2025 年第 3 季 +4
- 總值
- $2.53 億
- 較 2025 年第 3 季 +$2,635 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 81,525 | $1,520 萬 | 6.0% | +231+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,105 | $942.3 萬 | 3.7% | +750+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,346 | $742.2 萬 | 2.9% | +31+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,706 | $733.3 萬 | 2.9% | +78+0.7% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 83,578 | $639.0 萬 | 2.5% | +83,578 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,910 | $607.6 萬 | 2.4% | −224−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,771 | $591.9 萬 | 2.3% | +31+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,156 | $585.0 萬 | 2.3% | +18+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,283 | $582.2 萬 | 2.3% | +2,200+31.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,735 | $560.7 萬 | 2.2% | +1,105+5.4% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 43,061 | $434.2 萬 | 1.7% | +38,561+856.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,003 | $431.5 萬 | 1.7% | +92+1.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,387 | $397.9 萬 | 1.6% | −408−1.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 45,858 | $346.5 萬 | 1.4% | +45,858 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 10,851 | $339.6 萬 | 1.3% | +6+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,110 | $338.5 萬 | 1.3% | −25−0.5% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 73,009 | $321.9 萬 | 1.3% | +4,990+7.3% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 45,209 | $296.2 萬 | 1.2% | +45,209 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 12,042 | $275.2 萬 | 1.1% | −146−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,818 | $275.1 萬 | 1.1% | +53+1.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 26,606 | $270.3 萬 | 1.1% | +26,606 | 新進 | – |
| TJXTJX Companies Inc | Stock | 16,891 | $259.5 萬 | 1.0% | −175−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,518 | $258.3 萬 | 1.0% | +15+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,684 | $236.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,726 | $211.7 萬 | 0.8% | +10+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,943 | $208.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,283 | $205.6 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,199 | $203.8 萬 | 0.8% | +415+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,044 | $201.3 萬 | 0.8% | −38−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,271 | $200.2 萬 | 0.8% | +1,012+10.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,639 | $197.8 萬 | 0.8% | +900+19.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,665 | $197.6 萬 | 0.8% | +1,780+9.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,144 | $196.1 萬 | 0.8% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 13,192 | $189.3 萬 | 0.7% | +916+7.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,102 | $188.7 萬 | 0.7% | −11−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,130 | $176.1 萬 | 0.7% | +365+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,586 | $175.3 萬 | 0.7% | +177+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,387 | $170.2 萬 | 0.7% | −21−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,607 | $161.7 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,569 | $159.7 萬 | 0.6% | +8,977+54.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,528 | $155.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,064 | $154.8 萬 | 0.6% | +950+23.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,315 | $152.8 萬 | 0.6% | +448+24.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,305 | $151.4 萬 | 0.6% | +4,030+316.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,046 | $150.9 萬 | 0.6% | +171+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,245 | $147.6 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,577 | $143.1 萬 | 0.6% | +760+1.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 14,019 | $141.4 萬 | 0.6% | +7,770+124.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,412 | $141.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,280 | $140.1 萬 | 0.6% | −32−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,986 | $138.2 萬 | 0.5% | +276+4.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,444 | $137.1 萬 | 0.5% | +239+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,245 | $136.8 萬 | 0.5% | +87+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,724 | $136.8 萬 | 0.5% | +96+0.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,834 | $132.8 萬 | 0.5% | +1,000+54.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,864 | $127.9 萬 | 0.5% | −6,000−18.8% | 減碼 | – |
| ROLRollins Inc | COM | 20,689 | $124.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,620 | $124.0 萬 | 0.5% | −100−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,596 | $121.0 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,250 | $114.2 萬 | 0.5% | +75+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,072 | $112.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,043 | $104.7 萬 | 0.4% | +53+1.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,419 | $103.7 萬 | 0.4% | +70+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,194 | $101.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 23,114 | $100.7 萬 | 0.4% | +300+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,856 | $100.0 萬 | 0.4% | −51−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,750 | $99.1 萬 | 0.4% | +225+14.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,271 | $98.5 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,472 | $97.1 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,668 | $96.5 萬 | 0.4% | −375−3.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,958 | $95.5 萬 | 0.4% | +3+0.2% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,728 | $92.8 萬 | 0.4% | −125−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,721 | $90.3 萬 | 0.4% | −120−1.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,005 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,445 | $88.2 萬 | 0.3% | −1,039−8.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,955 | $83.5 萬 | 0.3% | −295−2.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,426 | $83.3 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,600 | $79.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,294 | $79.4 萬 | 0.3% | +757+49.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,256 | $78.7 萬 | 0.3% | +2,016+21.8% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 22,140 | $78.6 萬 | 0.3% | +7,425+50.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,907 | $78.4 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,843 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,773 | $77.6 萬 | 0.3% | +356+4.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,295 | $74.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,062 | $72.8 萬 | 0.3% | +1,005+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,742 | $70.1 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,330 | $68.7 萬 | 0.3% | +678+14.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 830 | $68.1 萬 | 0.3% | −20−2.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,480 | $67.8 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,993 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,542 | $65.4 萬 | 0.3% | +51+2.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,459 | $65.1 萬 | 0.3% | −30−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,424 | $64.0 萬 | 0.3% | +60+4.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,084 | $62.7 萬 | 0.2% | +1,417+25.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,444 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,203 | $60.8 萬 | 0.2% | +332+4.2% | 加碼 | – |
| XYLXylem Inc. | COM | 4,446 | $60.5 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 21,320 | $60.0 萬 | 0.2% | −930−4.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCSSteelcase Inc | CL A | 306,847 | $527.8 萬 | 2.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,883 | $23.0 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,200 | $16.7 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 1,583 | $13.0 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 1,562 | $12.8 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 392 | $12.6 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 208 | $11.8 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,800 | $11.7 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,750 | $11.7 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 2,400 | $11.1 萬 | <0.1% | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 3,320 | $10.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,565 | $10.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 478 | $10.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,230 | $10.0 萬 | <0.1% | 歷史 |