Maseco LLP
- SEC CIK
- 0002074052
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位。
- 持股檔數
- 509
- 2025 年第 1 季沒有申報
- 總值
- $26.3 億
- 2025 年第 1 季沒有申報
Maseco LLP 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,896,996 | $5.29 億 | 20.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,271,982 | $3.15 億 | 12.0% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,093,479 | $2.11 億 | 8.0% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 2,664,712 | $1.45 億 | 5.5% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,745,849 | $1.29 億 | 4.9% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,078,846 | $8,785 萬 | 3.3% | – | – | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 1,230,145 | $8,429 萬 | 3.2% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,455,542 | $7,632 萬 | 2.9% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,410,924 | $7,494 萬 | 2.8% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,082,299 | $7,412 萬 | 2.8% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 1,566,243 | $7,367 萬 | 2.8% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,837,409 | $7,224 萬 | 2.7% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 626,520 | $6,447 萬 | 2.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,799,682 | $6,221 萬 | 2.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,874,702 | $5,562 萬 | 2.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,063,359 | $4,551 萬 | 1.7% | – | – | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 660,004 | $4,458 萬 | 1.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,186,959 | $4,253 萬 | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 690,139 | $4,056 萬 | 1.5% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,352,858 | $3,629 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 843,506 | $3,324 萬 | 1.3% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,132,988 | $3,279 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 756,976 | $3,206 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 564,786 | $2,712 萬 | 1.0% | – | – | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 411,718 | $2,413 萬 | 0.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 214,355 | $2,367 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,567 | $2,304 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 548,175 | $2,086 萬 | 0.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 320,679 | $2,042 萬 | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,570 | $966.6 萬 | 0.4% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 227,727 | $919.6 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 133,950 | $897.9 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,060 | $745.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,734 | $531.0 萬 | 0.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 125,135 | $469.4 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 14,936 | $432.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,468 | $379.4 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 19,095 | $338.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,908 | $331.5 萬 | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,318 | $323.5 萬 | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,653 | $319.9 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,437 | $295.6 萬 | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 12,748 | $261.4 萬 | 0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 87,719 | $215.3 萬 | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,832 | $199.0 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,241 | $188.5 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 36,672 | $186.3 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,375 | $185.7 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,111 | $178.6 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,520 | $175.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,170 | $166.3 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,283 | $158.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,010 | $141.5 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,811 | $139.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,889 | $139.5 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,291 | $135.3 萬 | 0.1% | – | – | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 25,140 | $127.5 萬 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,297 | $115.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,839 | $96.5 萬 | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,486 | $94.0 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,290 | $79.8 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,294 | $78.1 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,905 | $75.5 萬 | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,478 | $74.9 萬 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,137 | $72.9 萬 | <0.1% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,096 | $70.8 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,003 | $65.7 萬 | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,709 | $64.0 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,318 | $63.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,054 | $62.6 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 12,659 | $59.9 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,365 | $59.8 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,028 | $58.8 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,030 | $58.2 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,990 | $58.1 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,024 | $57.5 萬 | <0.1% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,858 | $55.6 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,866 | $51.0 萬 | <0.1% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,376 | $50.6 萬 | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,131 | $47.8 萬 | <0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,768 | $47.3 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,029 | $47.0 萬 | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,862 | $46.4 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,688 | $42.7 萬 | <0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,756 | $41.5 萬 | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,759 | $33.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,763 | $32.8 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,968 | $32.4 萬 | <0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 556 | $29.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,402 | $28.2 萬 | <0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 265 | $27.8 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 553 | $27.7 萬 | <0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,001 | $26.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,467 | $26.4 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,528 | $25.6 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,000 | $24.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,604 | $24.2 萬 | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 235 | $23.2 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 9,571 | $23.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,999 | $22.2 萬 | <0.1% | – | – | – |