Maseco LLP
- SEC CIK
- 0002074052
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 543
- 較 2025 年第 3 季 +276
- 總值
- $23.0 億
- 較 2025 年第 3 季 +$2.33 億 (+11.3%)
| 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 | 7,460,195 | $5.53 億 | 24.1% | −77,103−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,133,923 | $3.68 億 | 16.0% | +269,774+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 3,388,477 | $1.83 億 | 8.0% | +262,209+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,878,096 | $9,916 萬 | 4.3% | +217,397+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,032,404 | $9,467 萬 | 4.1% | −4,561−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,715,344 | $8,882 萬 | 3.9% | +116,415+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,953,681 | $8,480 萬 | 3.7% | +69,366+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,067,454 | $7,882 萬 | 3.4% | +121,982+6.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 733,508 | $7,510 萬 | 3.3% | +46,249+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,087,679 | $6,905 萬 | 3.0% | +102,319+5.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,714,096 | $6,785 萬 | 3.0% | +230,979+15.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,443,392 | $6,756 萬 | 2.9% | +212,037+17.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,032,961 | $5,152 萬 | 2.2% | −12,991−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,291,691 | $4,208 萬 | 1.8% | +73,526+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 946,932 | $4,057 萬 | 1.8% | +43,748+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,471,409 | $3,886 萬 | 1.7% | +79,407+5.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 340,625 | $3,752 萬 | 1.6% | +340,625 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 649,216 | $3,113 萬 | 1.4% | +26,884+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 487,417 | $2,863 萬 | 1.2% | −49,794−9.3% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 573,639 | $2,378 萬 | 1.0% | +15,454+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,684 | $2,300 萬 | 1.0% | +36,684 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 298,511 | $2,081 萬 | 0.9% | −6,884−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 136,351 | $1,008 萬 | 0.4% | +2,421+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,217 | $973.7 萬 | 0.4% | +14,217 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,712 | $730.4 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,075 | $535.8 萬 | 0.2% | +120+0.7% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 125,024 | $519.7 萬 | 0.2% | +125,024 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,240 | $510.9 萬 | 0.2% | +15,240 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 14,644 | $472.0 萬 | 0.2% | −236−1.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,401 | $435.7 萬 | 0.2% | −5,230−10.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,489 | $423.2 萬 | 0.2% | +29,489 | 新進 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 382,176 | $396.7 萬 | 0.2% | +72,694+23.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 88,018 | $329.1 萬 | 0.1% | −11,516−11.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,906 | $290.3 萬 | 0.1% | +54,906 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,059 | $277.8 萬 | 0.1% | −1,187−3.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 86,591 | $235.7 萬 | 0.1% | +86,591 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,657 | $221.9 萬 | 0.1% | +24,657 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,999 | $215.0 萬 | 0.1% | +39,999 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,070 | $206.6 萬 | 0.1% | +33,070 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,511 | $201.7 萬 | 0.1% | −3,180−11.9% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 34,150 | $191.9 萬 | 0.1% | −267−0.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,198 | $182.8 萬 | 0.1% | +23,198 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,730 | $180.3 萬 | 0.1% | +5,730 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,310 | $174.2 萬 | 0.1% | +12,310 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,302 | $159.7 萬 | 0.1% | +32,302 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,047 | $153.7 萬 | 0.1% | +8,047 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,154 | $152.5 萬 | 0.1% | +3,154 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,153 | $149.2 萬 | 0.1% | +3,153 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,314 | $135.0 萬 | 0.1% | −586−12.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,863 | $128.0 萬 | 0.1% | −434−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,511 | $125.9 萬 | 0.1% | −2,780−33.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,076 | $108.9 萬 | <0.1% | +24,076 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,314 | $100.1 萬 | <0.1% | +11,314 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,452 | $93.9 萬 | <0.1% | +12,452 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,613 | $90.4 萬 | <0.1% | +171+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,069 | $80.6 萬 | <0.1% | +8,069 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,847 | $79.7 萬 | <0.1% | +168+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,544 | $75.4 萬 | <0.1% | +1,544 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,737 | $73.0 萬 | <0.1% | +8,737 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,922 | $65.6 萬 | <0.1% | +7,922 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 6,151 | $64.8 萬 | <0.1% | +138+2.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,622 | $63.2 萬 | <0.1% | +451+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,231 | $62.9 萬 | <0.1% | +5,231 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,858 | $61.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,428 | $58.1 萬 | <0.1% | +6,428 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,866 | $55.5 萬 | <0.1% | +3,866 | 新進 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,066 | $52.0 萬 | <0.1% | +18+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 908 | $51.8 萬 | <0.1% | −354−28.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,616 | $49.4 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,753 | $44.4 萬 | <0.1% | +9,753 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,228 | $42.7 萬 | <0.1% | +867+63.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,060 | $39.6 萬 | <0.1% | +11,142+188.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,480 | $37.5 萬 | <0.1% | +67+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,691 | $36.7 萬 | <0.1% | −85−2.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 690 | $35.3 萬 | <0.1% | +690 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,969 | $34.9 萬 | <0.1% | +1,969 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,651 | $34.5 萬 | <0.1% | +1,651 | 新進 | – |
| KOCoca Cola Co | Stock | 4,866 | $34.0 萬 | <0.1% | +4,866 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,474 | $31.0 萬 | <0.1% | +1,474 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 267 | $28.6 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,017 | $27.8 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,790 | $25.8 萬 | <0.1% | +12+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 987 | $25.5 萬 | <0.1% | +987 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,355 | $24.7 萬 | <0.1% | +3,355 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,903 | $23.9 萬 | <0.1% | −465−13.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,152 | $23.8 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,999 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 450 | $22.1 萬 | <0.1% | −107−19.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,440 | $21.8 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,043 | $21.8 萬 | <0.1% | +1,043 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,000 | $21.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 967 | $20.5 萬 | <0.1% | +967 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,833 | $20.4 萬 | <0.1% | +1,833 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,567 | $20.3 萬 | <0.1% | +4,556+41,418.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 655 | $20.2 萬 | <0.1% | +655 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,508 | $18.7 萬 | <0.1% | +7,508 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 212 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,877 | $17.8 萬 | <0.1% | +3,877 | 新進 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 3,212 | $16.3 萬 | <0.1% | +22+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 4,790 | $15.2 萬 | <0.1% | +19+0.4% | 加碼 | – |
2025 年第 3 季之後清倉（20 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 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,688 | $47.6 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 648 | $6.05 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 584 | $5.79 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,647 | $4.15 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 836 | $3.43 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 140 | $2.37 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 167 | $9,680 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 45 | $8,651 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 138 | $7,373 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 572 | $6,106 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 72 | $4,271 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 15 | $3,303 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 177 | $3,021 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 26 | $2,169 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 136 | $1,790 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1,278 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 119 | $1,108 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 6 | $990 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5 | $688 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $275 | <0.1% | 歷史 |