跳到主要內容

Maseco LLP

SEC CIK
0002074052
最新申報
2026/8/5

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 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
267
較 2025 年第 2 季 −242
總值
$20.6 億
較 2025 年第 2 季 −$5.68 億 (−21.6%)
申報日
2025/11/12
SEC
Maseco LLP 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
Dimensional ETF Trust25434V401US EQUI MARK ETF7,537,298$5.46 億26.5%−359,698−4.6%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,864,149$3.52 億17.1%+592,167+11.2%加碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF3,126,268$1.74 億8.4%+461,556+17.3%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,036,965$9,106 萬4.4%−41,881−2.0%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,660,699$8,728 萬4.2%+249,775+10.4%加碼–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA1,598,929$8,515 萬4.1%+143,387+9.9%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY1,884,315$7,995 萬3.9%+46,906+2.6%加碼–
iShares Tr46429B7470-5 YR TIPS ETF687,259$7,104 萬3.4%+60,739+9.7%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,945,472$7,071 萬3.4%+145,790+8.1%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,985,360$6,369 萬3.1%+110,658+5.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,483,117$5,721 萬2.8%+296,158+25.0%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT1,231,355$5,634 萬2.7%+474,379+62.7%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,045,952$4,822 萬2.3%−17,407−1.6%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,218,165$3,841 萬1.9%+85,177+7.5%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST1,392,002$3,807 萬1.8%+39,144+2.9%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL903,184$3,704 萬1.8%+59,678+7.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS537,211$3,161 萬1.5%−152,928−22.2%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF622,332$2,999 萬1.5%+57,546+10.2%加碼–
Dimensional ETF Trust25434V682EMER MARK SU ETF558,185$2,290 萬1.1%+10,010+1.8%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF305,395$2,090 萬1.0%−15,284−4.8%減碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF133,930$961.9 萬0.5%−200.0%減碼–
SPYSPDR S&P 500 ETF TrustETF10,709$713.3 萬0.3%−1,351−11.2%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY48,631$489.7 萬0.2%−4,103−7.8%減碼–
JPMJPMorgan Chase & CoStock14,880$469.3 萬0.2%−56−0.4%減碼歷史
GOOGAlphabet Inc.Stock16,955$412.9 萬0.2%−2,140−11.2%減碼歷史
iShares Tr46435U853BROAD USD HIGH99,534$376.0 萬0.2%−25,601−20.5%減碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE309,482$329.6 萬0.2%+309,482新進–
iShares Core MSCI Eafe ETF46432F842ETF32,246$281.4 萬0.1%−3,191−9.0%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF26,691$203.9 萬0.1%−9,550−26.4%減碼–
ABBVAbbVie Inc.Stock8,291$191.9 萬0.1%+1,000+13.7%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF34,417$188.7 萬0.1%−2,255−6.1%減碼–
NVDANVIDIA CorpStock7,297$136.1 萬0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock4,900$119.1 萬0.1%+763+18.4%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF27,442$86.1 萬<0.1%+3,346+13.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,679$77.0 萬<0.1%−799−6.4%減碼–
MAMastercard IncStock1,262$71.8 萬<0.1%+238+23.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF8,858$59.6 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF10,171$59.2 萬<0.1%+795+8.5%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF7,048$50.7 萬<0.1%+19+0.3%加碼–
MRKMerck & Co., Inc.Stock6,013$50.5 萬<0.1%+151+2.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,688$47.6 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,413$37.1 萬<0.1%+1,011+29.7%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,776$36.9 萬<0.1%+13+0.3%加碼–
BLKBlackRock, Inc.Stock266$31.0 萬<0.1%+1+0.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS2,009$30.5 萬<0.1%+8+0.4%加碼歷史
AMPAmeriprise Financial IncCOM557$27.4 萬<0.1%+1+0.2%加碼歷史
iShares Tr46435G326CORE MSCI INTL3,368$27.0 萬<0.1%−99−2.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,361$25.8 萬<0.1%+802+143.5%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF6,778$25.6 萬<0.1%+1,573+30.2%加碼–
iShares Tr46434V647GLOBAL REIT ETF8,999$23.0 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock212$19.6 萬<0.1%−23−9.8%減碼歷史
METMetlife IncStock2,086$17.2 萬<0.1%+2,000+2,325.6%加碼歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF3,190$16.2 萬<0.1%−21,950−87.3%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD5,918$15.3 萬<0.1%+5,918新進–
Dimensional ETF Trust25434V765INTL HIGH PROFIT4,771$14.5 萬<0.1%+20+0.4%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF242$14.4 萬<0.1%+1+0.4%加碼歷史
ACNAccenture plcStock541$13.3 萬<0.1%+500+1,219.5%加碼歷史
MOAltria Group, Inc.Stock1,920$12.7 萬<0.1%+33+1.7%加碼歷史
CRHCRH Public Ltd CoORD1,057$12.6 萬<0.1%+2+0.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF157$11.7 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V823US REAL ESTA ETF4,611$11.0 萬<0.1%+315+7.3%加碼–
TAT&T Inc.Stock3,487$9.84 萬<0.1%+10.0%加碼歷史
CMCSAComcast CorpStock3,104$9.75 萬<0.1%+29+0.9%加碼歷史
TROWPrice T Rowe Group IncStock950$9.75 萬<0.1%+12+1.3%加碼歷史
FLUTFlutter Entertainment plcSHS337$8.76 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS931$8.42 萬<0.1%−10−1.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,034$8.26 萬<0.1%+838+427.6%加碼–
UBERUber Technologies, IncStock831$8.14 萬<0.1%+600+259.7%加碼歷史
COFCapital One Financial CorpStock381$8.09 萬<0.1%+1+0.3%加碼歷史
Dimensional ETF Trust25434V856INFLATION PROTE1,866$7.88 萬<0.1%00.0%不變–
RACEFerrari N.V.COM154$7.46 萬<0.1%00.0%不變歷史
WMWaste Management IncStock328$7.24 萬<0.1%+1+0.3%加碼歷史
GSGoldman Sachs Group IncStock89$7.08 萬<0.1%+1+1.1%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL750$6.70 萬<0.1%+3+0.4%加碼–
VZVerizon Communications IncStock1,518$6.67 萬<0.1%+2+0.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,269$6.44 萬<0.1%+1,224+2,720.0%加碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B3,000$6.31 萬<0.1%00.0%不變歷史
AONAon plcCL A172$6.13 萬<0.1%00.0%不變歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF648$6.05 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R2051-5 US TIP IDX1,115$6.04 萬<0.1%00.0%不變–
VVisa Inc.Stock171$5.84 萬<0.1%−75−30.5%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF584$5.79 萬<0.1%00.0%不變–
NVSNovartis AGADR423$5.42 萬<0.1%+125+41.9%加碼歷史
TSLATesla, Inc.Stock122$5.42 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A160$5.39 萬<0.1%+1+0.6%加碼歷史
METAMeta Platforms, Inc.Stock73$5.37 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD555$5.31 萬<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD1,152$5.30 萬<0.1%−469−28.9%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP928$5.30 萬<0.1%−384−29.3%減碼–
CARRCarrier Global CorpStock850$5.07 萬<0.1%+3+0.4%加碼歷史
Vanguard Financials ETF92204A405ETF373$4.90 萬<0.1%00.0%不變–
LGNDLigand Pharmaceuticals IncCOM NEW275$4.87 萬<0.1%00.0%不變歷史
CBChubb LtdStock171$4.83 萬<0.1%+50+41.3%加碼歷史
VRTVertiv Holdings CoCOM CL A310$4.68 萬<0.1%+300+3,000.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock656$4.40 萬<0.1%+550+518.9%加碼歷史
NPOEnpro Inc.COM189$4.26 萬<0.1%+1+0.5%加碼歷史
NNINelnet IncCL A334$4.19 萬<0.1%−41−10.9%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW186$4.16 萬<0.1%+1+0.5%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND494$4.15 萬<0.1%−58−10.5%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,647$4.15 萬<0.1%00.0%不變–

2025 年第 2 季之後清倉(267 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 267 檔。

Maseco LLP 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
American Centy ETF Tr025072885US EQT ETF2,093,479$2.11 億8.0%–
American Centy ETF Tr025072703INTL EQT ETF1,745,849$1.29 億4.9%–
American Centy ETF Tr025072281AVANTIS RESPON U1,230,145$8,429 萬3.2%–
American Centy ETF Tr025072604AVANTIS EMGMKT1,082,299$7,412 萬2.8%–
American Centy ETF Tr025072687AVANTIS SHFXDINC1,566,243$7,367 萬2.8%–
American Centy ETF Tr025072299AVAN RE INTL ETF660,004$4,458 萬1.7%–
American Centy ETF Tr025072315AVA RES MAR ETF411,718$2,413 萬0.9%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF214,355$2,367 萬0.9%–
Vanguard S&P 500 ETF922908363ETF40,567$2,304 萬0.9%–
iShares Core S&P 500 ETF464287200ETF15,570$966.6 萬0.4%–
iShares Inc464286517JP MORGAN EM ETF227,727$919.6 萬0.3%–
Vanguard High Dividend Yield Index ETF921946406ETF28,468$379.4 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,908$331.5 萬0.1%–
iShares Tr464288646ISHS 1-5YR INVS61,318$323.5 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF40,653$319.9 萬0.1%–
AAPLApple Inc.Stock12,748$261.4 萬0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF87,719$215.3 萬0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF24,832$199.0 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF4,375$185.7 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF36,111$178.6 萬0.1%–
MSFTMicrosoft CorpStock3,520$175.0 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF29,170$166.3 萬0.1%–
iShares Tr464288257MSCI ACWI ETF12,283$158.0 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF8,010$141.5 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX27,811$139.8 萬0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF4,889$139.5 萬0.1%–
Vanguard Real Estate ETF922908553ETF10,839$96.5 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF23,486$94.0 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,290$79.8 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF3,294$78.1 萬<0.1%–
iShares Core S&P Small Cap ETF464287804ETF6,905$75.5 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,003$65.7 萬<0.1%–
ABTAbbott LaboratoriesStock4,709$64.0 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock1,318$63.9 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F9,054$62.6 萬<0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE12,659$59.9 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF1,365$59.8 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF3,028$58.8 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD7,030$58.2 萬<0.1%–
MCDMcDonalds CorpStock1,990$58.1 萬<0.1%歷史
PEPPepsiCo IncStock3,866$51.0 萬<0.1%歷史
JNJJohnson & JohnsonStock3,131$47.8 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,768$47.3 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF9,756$41.5 萬<0.1%–
KOCoca Cola CoStock4,759$33.7 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,968$32.4 萬<0.1%–
MCOMoodys CorpStock553$27.7 萬<0.1%歷史
BMYBristol Myers Squibb CoStock5,528$25.6 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,000$24.7 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,604$24.2 萬<0.1%–
PFEPfizer IncStock9,571$23.2 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,156$21.5 萬<0.1%歷史
YUMYum Brands IncStock1,440$21.3 萬<0.1%歷史
IBMInternational Business Machines CorpStock665$19.6 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,000$19.5 萬<0.1%–
AMGNAmgen IncStock693$19.3 萬<0.1%歷史
WMTWalmart Inc.Stock1,963$19.2 萬<0.1%歷史
HONHoneywell International IncCOM720$16.8 萬<0.1%歷史
SBUXStarbucks CorpStock1,735$15.9 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF823$15.9 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,437$15.9 萬<0.1%–
iShares Inc464286475EM MKT SM-CP ETF2,042$13.2 萬<0.1%–
CVBFCVB Financial CorpCOM5,866$11.6 萬<0.1%歷史
AMZNAmazon Com IncStock523$11.5 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock423$11.3 萬<0.1%歷史
LENLennar CorpCL A1,022$11.3 萬<0.1%歷史
NKENIKE, Inc.Stock1,557$11.1 萬<0.1%歷史
BROBrown & Brown, Inc.Stock979$10.9 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock485$10.6 萬<0.1%歷史
PGRProgressive CorpStock394$10.5 萬<0.1%歷史
NOCNorthrop Grumman CorpStock209$10.4 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,570$10.3 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR1,712$9.30 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK673$9.09 萬<0.1%–
PSXPhillips 66Stock676$8.06 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW1,266$7.74 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM6,531$7.49 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM303$6.99 萬<0.1%歷史
HDHome Depot, Inc.Stock181$6.65 萬<0.1%歷史
BNYBank of New York Mellon CorpStock727$6.62 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF230$6.44 萬<0.1%–
FIXComfort Systems USA IncCOM119$6.40 萬<0.1%歷史
PMPhilip Morris International Inc.Stock346$6.29 萬<0.1%歷史
LULUlululemon athletica inc.Stock261$6.20 萬<0.1%歷史
SAPSAP SEADR201$6.13 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF298$6.10 萬<0.1%–
QCOMQualcomm IncStock372$5.92 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,721$5.68 萬<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR917$5.29 萬<0.1%歷史
CVXChevron CorpStock369$5.28 萬<0.1%歷史
MODModine Manufacturing CoCOM517$5.09 萬<0.1%歷史
INGING Groep NVSPONSORED ADR2,210$4.83 萬<0.1%歷史
CATCaterpillar IncStock115$4.48 萬<0.1%歷史
ESEEsco Technologies IncCOM233$4.47 萬<0.1%歷史
TJXTJX Companies IncStock351$4.34 萬<0.1%歷史
BPBP PLCADR1,417$4.24 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM264$4.01 萬<0.1%歷史
MLIMueller Industries IncCOM504$4.00 萬<0.1%歷史
NVONovo Nordisk A SADR570$3.93 萬<0.1%歷史
BBYBest Buy Co IncStock577$3.87 萬<0.1%歷史