S.A. Mason LLC
- SEC CIK
- 0001800911
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 282
- 較 2026 年第 1 季 +16
- 總值
- $3.26 億
- 較 2026 年第 1 季 +$5,913 萬 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 80,433 | $1,609 萬 | 4.9% | +762+1.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 163,888 | $1,256 萬 | 3.9% | +44,841+37.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,737 | $1,081 萬 | 3.3% | +3,482+28.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,227 | $1,045 萬 | 3.2% | −254−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,540 | $1,014 萬 | 3.1% | +861+6.8% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 92,425 | $936.4 萬 | 2.9% | +39,555+74.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,765 | $781.0 萬 | 2.4% | +2,573+11.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,023 | $757.5 萬 | 2.3% | +7,251+8.4% | 加碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 23,361 | $676.0 萬 | 2.1% | +975+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,826 | $659.1 萬 | 2.0% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 63,407 | $640.2 萬 | 2.0% | +8,121+14.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,895 | $630.2 萬 | 1.9% | +1,380+8.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,347 | $533.6 萬 | 1.6% | −4−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,218 | $488.1 萬 | 1.5% | +210+4.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,012 | $463.1 萬 | 1.4% | −1,234−23.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,131 | $435.6 萬 | 1.3% | +16,056+35.6% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 52,780 | $403.2 萬 | 1.2% | +1,800+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,108 | $397.0 萬 | 1.2% | +243+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,164 | $380.7 萬 | 1.2% | −58−0.5% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 75,856 | $366.4 萬 | 1.1% | +1,712+2.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,562 | $320.0 萬 | 1.0% | +868+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,339 | $310.5 萬 | 1.0% | +106+0.9% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 75,976 | $307.0 萬 | 0.9% | +75,976 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,467 | $295.9 萬 | 0.9% | +520+26.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,156 | $279.8 萬 | 0.9% | +316+4.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,352 | $260.8 萬 | 0.8% | +50+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,318 | $256.0 萬 | 0.8% | +9,082+63.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,891 | $255.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,947 | $254.1 萬 | 0.8% | −9−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,783 | $248.5 萬 | 0.8% | +118+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,972 | $246.3 萬 | 0.8% | +810+13.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,630 | $244.2 萬 | 0.8% | +137+2.1% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 45,350 | $241.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,756 | $232.3 萬 | 0.7% | +5+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,408 | $232.0 萬 | 0.7% | +125+2.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,100 | $218.0 萬 | 0.7% | +3,770+9.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 23,266 | $214.3 萬 | 0.7% | +100+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,759 | $210.6 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,650 | $209.2 萬 | 0.6% | +10,250+109.0% | 加碼 | – |
| CVXChevron Corp | Stock | 12,620 | $209.2 萬 | 0.6% | +1,506+13.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,246 | $208.9 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,464 | $204.4 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 14,770 | $200.0 萬 | 0.6% | +433+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,845 | $199.2 萬 | 0.6% | +308+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,533 | $199.0 萬 | 0.6% | +30+0.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,870 | $193.7 萬 | 0.6% | +250.0% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,683 | $190.3 萬 | 0.6% | −29−0.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,143 | $181.2 萬 | 0.6% | +100.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,618 | $181.0 萬 | 0.6% | +211+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,892 | $180.0 萬 | 0.6% | +2,004+18.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,074 | $177.9 萬 | 0.5% | +500+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,375 | $174.9 萬 | 0.5% | +34+1.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,119 | $173.1 萬 | 0.5% | +16+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,130 | $169.9 萬 | 0.5% | +623+9.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,844 | $156.8 萬 | 0.5% | +259+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,668 | $152.8 萬 | 0.5% | +173+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,540 | $142.9 萬 | 0.4% | +990+27.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,324 | $141.0 萬 | 0.4% | +29+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,613 | $136.4 萬 | 0.4% | +172+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,958 | $134.0 萬 | 0.4% | +94+1.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,371 | $131.4 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 17,372 | $131.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,864 | $129.9 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 14,510 | $127.4 萬 | 0.4% | +2,229+18.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,484 | $123.0 萬 | 0.4% | −63−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,002 | $121.9 萬 | 0.4% | +3,746+33.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,718 | $117.7 萬 | 0.4% | +1,626+9.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,200 | $117.6 萬 | 0.4% | +5,146+73.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,279 | $115.6 萬 | 0.4% | +36+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,498 | $113.4 萬 | 0.3% | +124+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,745 | $109.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,263 | $108.8 萬 | 0.3% | −235−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,814 | $106.3 萬 | 0.3% | −46−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,748 | $101.2 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| WFCWells Fargo & Company | Stock | 12,072 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,015 | $99.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,372 | $98.6 萬 | 0.3% | +2,372 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 813 | $95.5 萬 | 0.3% | +69+9.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,701 | $94.9 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,603 | $93.1 萬 | 0.3% | −52−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,179 | $92.1 萬 | 0.3% | −40−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,198 | $91.9 萬 | 0.3% | +675+12.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,514 | $91.7 萬 | 0.3% | −1,603−31.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 6,659 | $91.0 萬 | 0.3% | +6,659 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 32,245 | $89.7 萬 | 0.3% | +3,005+10.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 21,139 | $88.2 萬 | 0.3% | +450+2.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,125 | $87.8 萬 | 0.3% | +1,975+91.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,642 | $86.8 萬 | 0.3% | +5,142+342.8% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 23,614 | $86.7 萬 | 0.3% | +500+2.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,008 | $86.0 萬 | 0.3% | +81+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,986 | $83.5 萬 | 0.3% | +487+32.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,945 | $81.2 萬 | 0.2% | +101+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,036 | $74.9 萬 | 0.2% | +220+27.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,447 | $74.6 萬 | 0.2% | −1,025−22.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,956 | $73.8 萬 | 0.2% | +215+1.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,153 | $73.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 7,823 | $73.1 萬 | 0.2% | +50+0.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,687 | $72.8 萬 | 0.2% | +200+13.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,465 | $72.4 萬 | 0.2% | +1,230+17.0% | 加碼 | – |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,611 | $112.2 萬 | 0.4% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,952 | $30.4 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 1,384 | $23.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,920 | $13.8 萬 | 0.1% | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 2,523 | $12.7 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 462 | $11.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,080 | $11.3 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 2,400 | $10.9 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 478 | $10.8 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 374 | $10.6 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 650 | $10.6 萬 | <0.1% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 6,124 | $10.5 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 1,365 | $10.3 萬 | <0.1% | 歷史 |