S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 266
- 較 2025 年第 4 季 +6
- 總值
- $2.66 億
- 較 2025 年第 4 季 +$1,347 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 79,671 | $1,389 萬 | 5.2% | −1,854−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,481 | $913.7 萬 | 3.4% | +376+1.3% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 119,047 | $908.2 萬 | 3.4% | +35,469+42.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,679 | $828.2 萬 | 3.1% | +1,973+18.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,255 | $732.3 萬 | 2.7% | +2,972+32.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,693 | $623.0 萬 | 2.3% | +1,537+7.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,192 | $607.4 萬 | 2.3% | +1,457+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,515 | $574.3 萬 | 2.2% | +169+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,812 | $573.1 萬 | 2.2% | −98−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,386 | $568.1 萬 | 2.1% | +615+2.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 55,286 | $552.5 萬 | 2.1% | +12,225+28.4% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 52,870 | $534.7 萬 | 2.0% | +26,264+98.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,008 | $499.0 萬 | 1.9% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 50,980 | $383.1 萬 | 1.4% | +5,122+11.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,302 | $326.2 萬 | 1.2% | −85−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,865 | $312.4 萬 | 1.2% | +14+0.1% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 74,144 | $311.2 萬 | 1.2% | +1,135+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,075 | $288.8 萬 | 1.1% | +19,506+76.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,493 | $279.4 萬 | 1.0% | −25−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,891 | $269.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,233 | $266.0 萬 | 1.0% | +191+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,956 | $247.6 萬 | 0.9% | +138+2.9% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 45,350 | $239.7 萬 | 0.9% | +141+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 7,840 | $237.0 萬 | 0.9% | +2,201+39.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,114 | $229.9 萬 | 0.9% | +507+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,337 | $222.6 萬 | 0.8% | +1,145+8.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,117 | $221.2 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,283 | $221.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,694 | $218.3 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,665 | $217.1 萬 | 0.8% | +1,466+4.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 23,166 | $213.8 萬 | 0.8% | +1,501+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,259 | $205.9 萬 | 0.8% | +215+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,751 | $201.8 萬 | 0.8% | +25+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,503 | $200.4 萬 | 0.8% | +1,188+51.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,330 | $196.2 萬 | 0.7% | +25,850+191.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,537 | $184.2 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,222 | $179.9 萬 | 0.7% | +3,778+50.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,947 | $179.1 萬 | 0.7% | +4+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,246 | $177.2 萬 | 0.7% | −59−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,162 | $176.8 萬 | 0.7% | +576+10.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,116 | $175.5 萬 | 0.7% | −28−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,585 | $168.8 萬 | 0.6% | +340+2.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,845 | $167.8 萬 | 0.6% | −285−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,407 | $163.3 萬 | 0.6% | +20+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,103 | $154.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,372 | $153.2 萬 | 0.6% | −40−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,574 | $152.4 萬 | 0.6% | +1,850+8.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,133 | $152.1 萬 | 0.6% | +1,556+3.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,864 | $151.2 萬 | 0.6% | −200−3.9% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,351 | $149.4 萬 | 0.6% | +104+4.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,712 | $143.1 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,236 | $137.3 萬 | 0.5% | +217+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,507 | $135.5 萬 | 0.5% | +521+8.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,341 | $135.1 萬 | 0.5% | +61+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,495 | $132.2 萬 | 0.5% | +250+5.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,864 | $129.2 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 12,374 | $127.0 萬 | 0.5% | +328+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,745 | $126.5 萬 | 0.5% | +995+56.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,547 | $126.3 萬 | 0.5% | −49−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,550 | $116.6 萬 | 0.4% | +300+9.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,281 | $114.1 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,611 | $112.2 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 20,689 | $110.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,756 | $107.6 萬 | 0.4% | −78−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,243 | $106.7 萬 | 0.4% | +200+6.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,371 | $105.8 萬 | 0.4% | −48−0.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 17,092 | $100.5 萬 | 0.4% | +7,895+85.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,400 | $100.1 萬 | 0.4% | +9,400 | 新進 | – |
| LOWLowes Companies Inc | Stock | 4,219 | $99.7 萬 | 0.4% | +25+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,072 | $96.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,498 | $95.9 萬 | 0.4% | −170−1.5% | 減碼 | – |
| BBarrick Mining Corp | Stock | 23,114 | $94.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,295 | $91.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,015 | $90.9 萬 | 0.3% | +10+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,520 | $89.6 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,472 | $89.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,441 | $88.8 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,860 | $88.5 萬 | 0.3% | +566+24.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,955 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,701 | $88.0 萬 | 0.3% | −20−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,256 | $85.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,958 | $85.5 萬 | 0.3% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 7,773 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,582 | $80.0 萬 | 0.3% | +520+2.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,927 | $77.7 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 29,240 | $77.5 萬 | 0.3% | +7,100+32.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $77.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,844 | $75.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 830 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,523 | $68.7 萬 | 0.3% | +1,070+24.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,820 | $68.5 萬 | 0.3% | −36−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,993 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,629 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 744 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 7,042 | $64.9 萬 | 0.2% | −384−5.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,690 | $64.3 萬 | 0.2% | +6,690 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,444 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,054 | $62.6 萬 | 0.2% | −30−0.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,149 | $62.4 萬 | 0.2% | −181−3.4% | 減碼 | – |
| BACBank of America Corp | Stock | 12,741 | $62.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,459 | $65.1 萬 | 0.3% | – |
| RDDTReddit, Inc. | Stock | 2,570 | $59.1 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,192 | $20.4 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,391 | $14.6 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 7,404 | $13.3 萬 | 0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 1,499 | $12.8 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,749 | $12.8 萬 | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,465 | $11.0 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,008 | $10.9 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,083 | $10.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,285 | $10.2 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 2,900 | $10.2 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 2,342 | $10.2 萬 | <0.1% | 歷史 |