跳到主要內容

Maseco LLP

SEC CIK
0002074052
最新申報
2026/8/5

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/21 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
391
較 2025 年第 4 季 −152
總值
$31.9 億
較 2025 年第 4 季 +$8.92 億 (+38.8%)
申報日
2026/4/21
SEC
Maseco LLP 在 2026 年第 1 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 ETF7,486,563$5.31 億16.6%+26,368+0.4%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,491,988$3.87 億12.1%+358,065+5.8%加碼–
American Centy ETF Tr025072885US EQT ETF2,338,277$2.60 億8.1%+2,338,277新進–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF3,850,637$2.08 億6.5%+462,160+13.6%加碼–
American Centy ETF Tr025072703INTL EQT ETF1,957,771$1.66 億5.2%+1,957,771新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY3,168,524$1.13 億3.5%+290,428+10.1%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,021,042$9,789 萬3.1%−11,362−0.6%減碼–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA1,856,701$9,601 萬3.0%+141,357+8.2%加碼–
American Centy ETF Tr025072281AVANTIS RESPON U1,292,915$9,559 萬3.0%+1,292,915新進–
American Centy ETF Tr025072604AVANTIS EMGMKT1,160,605$9,350 萬2.9%+1,160,605新進–
American Centy ETF Tr025072687AVANTIS SHFXDINC1,955,930$9,156 萬2.9%+1,955,930新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,267,385$8,835 萬2.8%+199,931+9.7%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY2,024,355$8,325 萬2.6%+70,674+3.6%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT1,838,563$8,294 萬2.6%+395,171+27.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,112,163$8,209 萬2.6%+398,067+23.2%加碼–
iShares Tr46429B7470-5 YR TIPS ETF774,850$8,013 萬2.5%+41,342+5.6%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,245,751$7,753 萬2.4%+158,072+7.6%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,017,209$5,370 萬1.7%−15,752−1.5%減碼–
American Centy ETF Tr025072299AVAN RE INTL ETF701,841$5,169 萬1.6%+701,841新進–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,399,794$4,738 萬1.5%+108,103+8.4%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL987,534$4,175 萬1.3%+40,602+4.3%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST1,556,109$4,133 萬1.3%+84,700+5.8%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF332,850$3,674 萬1.2%−7,775−2.3%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF738,839$3,537 萬1.1%+89,623+13.8%加碼–
American Centy ETF Tr025072315AVA RES MAR ETF435,371$2,900 萬0.9%+435,371新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS444,321$2,601 萬0.8%−43,096−8.8%減碼–
Dimensional ETF Trust25434V682EMER MARK SU ETF588,403$2,491 萬0.8%+14,764+2.6%加碼–
Vanguard S&P 500 ETF922908363ETF35,683$2,133 萬0.7%−1,001−2.7%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF287,640$2,045 萬0.6%−10,871−3.6%減碼–
iShares Core S&P 500 ETF464287200ETF16,273$1,063 萬0.3%+2,056+14.5%加碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF141,602$1,043 萬0.3%+5,251+3.9%加碼–
SPYSPDR S&P 500 ETF TrustETF10,924$710.4 萬0.2%+212+2.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF17,187$551.5 萬0.2%+1,947+12.8%加碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE501,057$519.3 萬0.2%+118,881+31.1%加碼–
GOOGAlphabet Inc.Stock15,711$450.5 萬0.1%−1,364−8.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF28,634$424.0 萬0.1%−855−2.9%減碼–
JPMJPMorgan Chase & CoStock13,534$398.3 萬0.1%−1,110−7.6%減碼歷史
iShares Inc464286517JP MORGAN EM ETF96,818$395.1 萬0.1%−28,206−22.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY38,611$388.7 萬0.1%−4,790−11.0%減碼–
iShares Tr464288646ISHS 1-5YR INVS56,655$297.8 萬0.1%+1,749+3.2%加碼–
iShares Tr46435U853BROAD USD HIGH71,666$264.1 萬0.1%−16,352−18.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF27,608$250.0 萬0.1%−3,451−11.1%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF80,446$224.0 萬0.1%−6,145−7.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF41,090$222.1 萬0.1%+1,091+2.7%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF24,069$220.8 萬0.1%+558+2.4%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF23,159$218.3 萬0.1%−1,498−6.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF32,940$211.1 萬0.1%−130−0.4%減碼–
AAPLApple Inc.Stock7,304$185.3 萬0.1%+7,304新進歷史
SPDR Series Trust78468R796ST STR SP500FF34,150$181.1 萬0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF5,869$175.3 萬0.1%+139+2.4%加碼–
iShares Tr464288257MSCI ACWI ETF12,310$170.5 萬0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF21,616$169.5 萬0.1%−1,582−6.8%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX32,302$161.3 萬0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF8,040$157.7 萬<0.1%−7−0.1%減碼–
AZNAstraZeneca PLCADR7,410$144.1 萬<0.1%+7,410新進歷史
iShares Russell 1000 Growth ETF464287614ETF3,267$139.3 萬<0.1%+114+3.6%加碼–
ABBVAbbVie Inc.Stock5,475$119.1 萬<0.1%−36−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock2,443$117.1 萬<0.1%+2,443新進歷史
MSFTMicrosoft CorpStock3,115$115.3 萬<0.1%−39−1.2%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF22,863$111.9 萬<0.1%−1,213−5.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F14,167$109.2 萬<0.1%+1,715+13.8%加碼–
Vanguard Real Estate ETF922908553ETF11,439$101.4 萬<0.1%+125+1.1%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF28,158$95.7 萬<0.1%+545+2.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF2,157$94.2 萬<0.1%+613+39.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,449$72.9 萬<0.1%−1,398−11.8%減碼–
MRKMerck & Co., Inc.Stock6,014$72.4 萬<0.1%−137−2.2%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,775$72.3 萬<0.1%+38+0.4%加碼–
METAMeta Platforms, Inc.Stock1,227$70.2 萬<0.1%+1,057+621.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD7,885$65.1 萬<0.1%−37−0.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF10,139$63.3 萬<0.1%−483−4.5%減碼–
iShares Tr4642886613 7 YR TREAS BD5,328$63.2 萬<0.1%+5,033+1,706.1%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,428$62.8 萬<0.1%00.0%不變–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE12,275$61.1 萬<0.1%+12,275新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,138$60.9 萬<0.1%−1,931−23.9%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF8,858$60.5 萬<0.1%00.0%不變–
PEPPepsiCo IncStock3,866$60.0 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF4,758$59.1 萬<0.1%−473−9.0%減碼–
SUNBSunbelt Rentals Holdings, Inc.SHS8,560$55.6 萬<0.1%+8,560新進歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF7,083$51.1 萬<0.1%+17+0.2%加碼–
ABTAbbott LaboratoriesStock4,821$49.4 萬<0.1%+4,821新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD17,060$49.0 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF1,768$43.8 萬<0.1%+1,768新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,228$42.7 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF2,021$41.6 萬<0.1%+370+22.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,732$39.2 萬<0.1%+252+5.6%加碼–
KOCoca Cola CoStock4,973$37.8 萬<0.1%+107+2.2%加碼歷史
MCDMcDonalds CorpStock1,206$37.5 萬<0.1%−410−25.4%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,700$37.1 萬<0.1%+9+0.2%加碼–
Schwab International Small-Cap Equity ETF808524888ETF7,889$36.9 萬<0.1%−1,864−19.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,970$36.3 萬<0.1%+1+0.1%加碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF6,652$33.7 萬<0.1%+3,440+107.1%加碼–
GOOGLAlphabet Inc.Stock1,109$31.9 萬<0.1%−3,205−74.3%減碼歷史
NVDANVIDIA CorpStock1,827$31.8 萬<0.1%−5,036−73.4%減碼歷史
MCOMoodys CorpStock690$30.1 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,361$29.1 萬<0.1%−113−7.7%減碼–
Vanguard Total World Stock ETF922042742ETF1,980$27.4 萬<0.1%+1,924+3,435.7%加碼–
JNJJohnson & JohnsonStock1,068$26.1 萬<0.1%−84−7.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF987$25.8 萬<0.1%00.0%不變–
WMTWalmart Inc.Stock1,965$24.4 萬<0.1%+132+7.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,120$23.4 萬<0.1%−235−7.0%減碼–

2025 年第 4 季之後清倉(207 檔)

2025 年第 4 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 207 檔。

Maseco LLP 在 2025 年第 4 季之後清倉的部位
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
NTESNetEase, Inc.SPONSORED ADS2,017$27.8 萬<0.1%歷史
AMPAmeriprise Financial IncCOM450$22.1 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF243$14.6 萬<0.1%歷史
GEVGE Vernova Inc.Stock187$12.2 萬<0.1%歷史
NOCNorthrop Grumman CorpStock210$12.0 萬<0.1%歷史
MOAltria Group, Inc.Stock1,951$11.3 萬<0.1%歷史
FIXComfort Systems USA IncCOM120$11.2 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,575$11.0 萬<0.1%–
LENLennar CorpCL A986$10.1 萬<0.1%歷史
NKENIKE, Inc.Stock1,575$10.0 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK660$9.81 萬<0.1%–
PLDPrologis, Inc.REIT744$9.50 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM303$9.27 萬<0.1%歷史
COFCapital One Financial CorpStock382$9.26 萬<0.1%歷史
PSXPhillips 66Stock688$8.88 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF802$8.84 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,718$8.78 萬<0.1%–
CMCSAComcast CorpStock2,921$8.73 萬<0.1%歷史
QCOMQualcomm IncStock489$8.37 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW1,275$8.34 萬<0.1%歷史
AONAon plcCL A234$8.27 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR1,722$6.96 萬<0.1%歷史
MODModine Manufacturing CoCOM517$6.90 萬<0.1%歷史
INGING Groep NVSPONSORED ADR2,393$6.70 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR917$6.62 萬<0.1%歷史
BROBrown & Brown, Inc.Stock759$6.05 萬<0.1%歷史
PMPhilip Morris International Inc.Stock375$6.01 萬<0.1%歷史
MLIMueller Industries IncCOM506$5.82 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM332$5.69 萬<0.1%歷史
PKGPackaging Corp of AmericaStock270$5.57 萬<0.1%歷史
EVREvercore Inc.CLASS A160$5.45 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR1,417$5.35 萬<0.1%–
WMWaste Management IncStock242$5.32 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF791$5.22 萬<0.1%–
LULUlululemon athletica inc.Stock251$5.22 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW275$5.20 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF580$5.06 萬<0.1%–
PGRProgressive CorpStock217$4.95 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM350$4.86 萬<0.1%歷史
ESEEsco Technologies IncCOM234$4.56 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF1,600$4.39 萬<0.1%–
ORealty Income CorpREIT760$4.29 萬<0.1%歷史
ENSGEnsign Group, IncCOM232$4.05 萬<0.1%歷史
NPOEnpro Inc.COM189$4.04 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock291$3.92 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM152$3.91 萬<0.1%歷史
SUSuncor Energy IncStock882$3.91 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF156$3.90 萬<0.1%–
FNFabrinetSHS84$3.82 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF193$3.57 萬<0.1%–
MYRGMyr Group Inc.COM156$3.41 萬<0.1%歷史
GILGildan Activewear Inc.Stock527$3.29 萬<0.1%歷史
SITMSITIME CorpCOM93$3.28 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM759$3.10 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,215$3.09 萬<0.1%–
GTLSChart Industries IncCOM148$3.05 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock277$3.04 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A479$3.03 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock356$2.92 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock166$2.87 萬<0.1%歷史
WTFCWintrust Financial CorpCOM201$2.81 萬<0.1%歷史
CASHPathward Financial, Inc.COM389$2.76 萬<0.1%歷史
KEXKirby CorpCOM247$2.72 萬<0.1%歷史
KAIKadant IncCOM94$2.69 萬<0.1%歷史
MTRNMATERION CorpCOM215$2.68 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM299$2.64 萬<0.1%歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,165$2.57 萬<0.1%–
IBPInstalled Building Products, Inc.COM99$2.57 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF250$2.54 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST244$2.54 萬<0.1%–
JCIJohnson Controls International plcStock211$2.53 萬<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF376$2.52 萬<0.1%–
NSSCNapco Security Technologies, IncStock590$2.46 萬<0.1%歷史
SLBSLB LimitedStock621$2.38 萬<0.1%歷史
ICLRIcon PLCCOM128$2.33 萬<0.1%歷史
VEEVVeeva Systems IncStock103$2.30 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A1,004$2.20 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT555$2.14 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A217$2.13 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR700$2.06 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM334$2.06 萬<0.1%歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF800$2.04 萬<0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF960$2.03 萬<0.1%–
VNTVontier CorpStock531$1.98 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM456$1.94 萬<0.1%歷史
PRGSProgress Software CorpCOM438$1.88 萬<0.1%歷史
FELEFranklin Electric Co IncCOM196$1.88 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW588$1.85 萬<0.1%歷史
MURMurphy Oil CorpCOM568$1.78 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM141$1.72 萬<0.1%歷史
POSTPost Holdings, Inc.COM170$1.68 萬<0.1%歷史
DANDANA IncCOM703$1.67 萬<0.1%歷史
VVVValvoline IncCOM567$1.65 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM305$1.64 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD173$1.64 萬<0.1%–
AVNTAvient CorpCOM521$1.63 萬<0.1%歷史
UFPIUfp Industries IncCOM175$1.60 萬<0.1%歷史
MTDRMatador Resources CoCOM354$1.50 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM513$1.48 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A484$1.45 萬<0.1%歷史