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Maseco LLP

SEC CIK
0002074052
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
291
較 2026 年第 1 季 −100
總值
$35.6 億
較 2026 年第 1 季 +$3.69 億 (+11.6%)
申報日
2026/8/5
SEC
Maseco LLP 在 2026 年第 2 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 ETF7,371,581$6.04 億17.0%−114,982−1.5%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,671,234$3.93 億11.1%+179,246+2.8%加碼–
American Centy ETF Tr025072885US EQT ETF2,377,661$3.05 億8.6%+39,384+1.7%加碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,107,724$2.24 億6.3%+257,087+6.7%加碼–
American Centy ETF Tr025072703INTL EQT ETF2,008,367$1.79 億5.0%+50,596+2.6%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY3,391,403$1.26 億3.5%+222,879+7.0%加碼–
American Centy ETF Tr025072281AVANTIS RESPON U1,305,465$1.16 億3.3%+12,550+1.0%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,161,088$1.12 億3.1%+4830.0%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,999,281$1.10 億3.1%−21,761−1.1%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT2,043,736$1.06 億3.0%+205,173+11.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,365,428$1.05 億2.9%+253,265+12.0%加碼–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA1,922,639$1.00 億2.8%+65,938+3.6%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,378,111$9,812 萬2.8%+110,726+4.9%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY2,068,712$9,650 萬2.7%+44,357+2.2%加碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC2,039,533$9,499 萬2.7%+83,603+4.3%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,307,093$9,378 萬2.6%+61,342+2.7%加碼–
iShares Tr46429B7470-5 YR TIPS ETF800,732$8,178 萬2.3%+25,882+3.3%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,441,537$5,797 萬1.6%+41,743+3.0%加碼–
American Centy ETF Tr025072299AVAN RE INTL ETF711,707$5,686 萬1.6%+9,866+1.4%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,003,214$5,418 萬1.5%−13,995−1.4%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST1,609,286$4,663 萬1.3%+53,177+3.4%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL1,012,064$4,570 萬1.3%+24,530+2.5%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF772,357$3,687 萬1.0%+33,518+4.5%加碼–
American Centy ETF Tr025072315AVA RES MAR ETF436,282$3,570 萬1.0%+911+0.2%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF292,859$3,232 萬0.9%−39,991−12.0%減碼–
Dimensional ETF Trust25434V682EMER MARK SU ETF594,139$2,903 萬0.8%+5,736+1.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS455,561$2,651 萬0.7%+11,240+2.5%加碼–
Vanguard S&P 500 ETF922908363ETF37,569$2,578 萬0.7%+1,886+5.3%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF282,786$2,328 萬0.7%−4,854−1.7%減碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF143,211$1,187 萬0.3%+1,609+1.1%加碼–
iShares Core S&P 500 ETF464287200ETF15,027$1,127 萬0.3%−1,246−7.7%減碼–
SPYSPDR S&P 500 ETF TrustETF10,943$816.8 萬0.2%+19+0.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF16,565$612.8 萬0.2%−622−3.6%減碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE527,020$600.0 萬0.2%+25,963+5.2%加碼–
GOOGAlphabet Inc.Stock15,711$555.1 萬0.2%00.0%不變歷史
JPMJPMorgan Chase & CoStock13,578$444.4 萬0.1%+44+0.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF27,979$442.0 萬0.1%−655−2.3%減碼–
iShares Inc464286517JP MORGAN EM ETF90,021$381.9 萬0.1%−6,797−7.0%減碼–
iShares Tr46436E7180-3 MTH TREASURY29,574$297.7 萬0.1%−9,037−23.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS56,275$294.9 萬0.1%−380−0.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF36,882$262.8 萬0.1%+3,942+12.0%加碼–
iShares Tr46435U853BROAD USD HIGH68,740$254.6 萬0.1%−2,926−4.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF25,570$247.1 萬0.1%−2,038−7.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF41,318$246.7 萬0.1%+228+0.6%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF78,421$243.8 萬0.1%−2,025−2.5%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF24,080$236.4 萬0.1%+921+4.0%加碼–
AAPLApple Inc.Stock7,306$211.3 萬0.1%+20.0%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF34,150$208.8 萬0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF25,909$195.4 萬0.1%+1,840+7.6%加碼–
iShares Tr464288257MSCI ACWI ETF12,330$193.4 萬0.1%+20+0.2%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF5,564$191.3 萬0.1%−305−5.2%減碼–
Vanguard Morningstar Value ETF922908744ETF8,058$175.6 萬<0.1%+18+0.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF13,078$162.3 萬<0.1%00.0%不變依 4 比 1 拆股換算–
Vanguard Malvern FDS922020805STRM INFPROIDX32,302$162.3 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF19,974$155.6 萬<0.1%−1,642−7.6%減碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF28,419$144.3 萬<0.1%+21,767+327.2%加碼–
AZNAstraZeneca PLCADR7,316$136.9 萬<0.1%−94−1.3%減碼歷史
ABBVAbbVie Inc.Stock5,446$136.8 萬<0.1%−29−0.5%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F15,472$132.3 萬<0.1%+1,305+9.2%加碼–
BRK.BBerkshire Hathaway IncStock2,625$131.3 萬<0.1%+182+7.4%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF32,724$120.5 萬<0.1%+4,566+16.2%加碼–
MSFTMicrosoft CorpStock3,231$120.5 萬<0.1%+116+3.7%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF22,153$116.8 萬<0.1%−710−3.1%減碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT34,024$114.9 萬<0.1%+34,024新進歷史
Vanguard Real Estate ETF922908553ETF11,450$110.4 萬<0.1%+11+0.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF11,675$100.7 萬<0.1%−1,267−9.8%減碼依 6 比 1 拆股換算–
Invesco QQQ Trust Series I46090E103ETF1,336$98.3 萬<0.1%+1,336新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,163$84.2 萬<0.1%−286−2.7%減碼–
Invesco S&P 500 Quality ETF46137V241ETF9,296$83.8 萬<0.1%+9,296新進–
iShares Core S&P Small Cap ETF464287804ETF5,570$82.6 萬<0.1%+812+17.1%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,883$78.6 萬<0.1%+108+1.2%加碼–
MRKMerck & Co., Inc.Stock5,873$75.4 萬<0.1%−141−2.3%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,428$74.4 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF8,858$71.8 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF10,140$70.9 萬<0.1%+10.0%加碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE12,275$66.5 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD7,885$64.7 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF2,125$63.8 萬<0.1%+357+20.2%加碼–
iShares Tr4642886613 7 YR TREAS BD5,328$62.6 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,145$60.8 萬<0.1%+7+0.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,382$57.9 萬<0.1%+1,446+154.5%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,512$53.4 萬<0.1%−571−8.1%減碼–
PEPPepsiCo IncStock3,792$51.3 萬<0.1%−74−1.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,389$50.8 萬<0.1%+161+7.2%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF2,021$49.8 萬<0.1%00.0%不變–
SUNBSunbelt Rentals Holdings, Inc.SHS6,638$49.5 萬<0.1%−1,922−22.5%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,974$49.4 萬<0.1%+1,242+26.2%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD17,060$46.1 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF3,000$43.3 萬<0.1%+3,000新進–
EBAYeBay IncCOM3,849$43.0 萬<0.1%+3,818+12,316.1%加碼歷史
ABTAbbott LaboratoriesStock4,641$42.1 萬<0.1%−180−3.7%減碼歷史
KOCoca Cola CoStock4,859$39.5 萬<0.1%−114−2.3%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,970$38.9 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,131$38.0 萬<0.1%−569−15.4%減碼–
Schwab International Small-Cap Equity ETF808524888ETF7,889$37.9 萬<0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF2,231$35.0 萬<0.1%+251+12.7%加碼–
NVDANVIDIA CorpStock1,709$34.1 萬<0.1%−118−6.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,361$33.0 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock1,208$32.7 萬<0.1%+2+0.2%加碼歷史
AMZNAmazon Com IncStock1,331$31.7 萬<0.1%+618+86.7%加碼歷史

2026 年第 1 季之後清倉(122 檔)

2026 年第 1 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 122 檔。

Maseco LLP 在 2026 年第 1 季之後清倉的部位
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
HONHoneywell International IncCOM256$5.78 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF249$3.65 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF222$3.59 萬<0.1%–
BNSBank of Nova ScotiaCOM436$3.02 萬<0.1%歷史
LRCXLam Research CorpStock130$2.78 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF226$2.46 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF528$2.42 萬<0.1%–
AMATApplied Materials IncStock70$2.40 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock107$2.18 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS994$2.16 萬<0.1%歷史
XYLXylem Inc.COM178$2.12 萬<0.1%歷史
CCitigroup IncStock182$2.06 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM143$1.87 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF192$1.57 萬<0.1%–
CTVACorteva, Inc.Stock186$1.56 萬<0.1%歷史
ASMLASML Holding NVADR11$1.46 萬<0.1%歷史
STTState Street CorpCOM109$1.38 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADS182$1.32 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock3$1.26 萬<0.1%歷史
OMCOmnicom Group Inc.COM155$1.17 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock44$1.10 萬<0.1%歷史
NDAQNasdaq, Inc.COM126$1.07 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF59$1.06 萬<0.1%–
ACMAecomCOM124$1.05 萬<0.1%歷史
SBUXStarbucks CorpStock116$1.04 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock47$9,944<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR99$9,897<0.1%歷史
CAHCardinal Health IncStock45$9,574<0.1%歷史
VRSKVerisk Analytics, Inc.COM50$9,499<0.1%歷史
INTCIntel CorpStock203$8,957<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF142$8,695<0.1%–
NMRNomura Holdings IncSPONSORED ADR1,078$8,507<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A129$7,914<0.1%歷史
MOSMosaic CoCOM309$7,874<0.1%歷史
STXSeagate Technology Holdings plcORD SHS19$7,476<0.1%歷史
BSXBoston Scientific CorpStock118$7,402<0.1%歷史
ANETArista Networks, Inc.Stock60$7,367<0.1%歷史
INTUIntuit Inc.Stock17$7,357<0.1%歷史
CARRCarrier Global CorpStock130$7,310<0.1%歷史
DARDarling Ingredients Inc.COM117$7,237<0.1%歷史
ITWIllinois Tool Works IncStock27$7,116<0.1%歷史
HSYHershey CoCOM32$6,753<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B83$6,715<0.1%歷史
METMetlife IncStock86$6,097<0.1%歷史
INFYInfosys LtdSPONSORED ADR440$5,950<0.1%歷史
BNYBank of New York Mellon CorpStock50$5,880<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR316$5,839<0.1%歷史
ADBEAdobe Inc.Stock24$5,833<0.1%歷史
STNStantec IncCOM64$5,534<0.1%歷史
MDLZMondelez International, Inc.Stock94$5,437<0.1%歷史
XPEVXpeng Inc.ADS299$5,119<0.1%歷史
NTAPNetApp, Inc.Stock48$4,946<0.1%歷史
BMOBank of MontrealCOM36$4,818<0.1%歷史
FSLRFirst Solar, Inc.Stock24$4,733<0.1%歷史
MRVLMarvell Technology, Inc.COM47$4,660<0.1%歷史
TGTTarget CorpStock36$4,338<0.1%歷史
LILi Auto Inc.SPONSORED ADS243$4,331<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR46$4,160<0.1%歷史
PSOPearson PLCSPONSORED ADR307$4,036<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF76$3,797<0.1%–
GILDGilead Sciences, Inc.Stock27$3,791<0.1%歷史
CDNSCadence Design Systems IncStock13$3,611<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG90$3,581<0.1%歷史
ALCAlcon IncStock47$3,552<0.1%歷史
AIZAssurant, Inc.Stock16$3,500<0.1%歷史
AVYAvery Dennison CorpCOM20$3,474<0.1%歷史
PAASPan American Silver CorpStock63$3,464<0.1%歷史
RDYDr Reddys Laboratories LtdADR246$3,412<0.1%歷史
VRTXVertex Pharmaceuticals IncStock7$3,126<0.1%歷史
AEMAgnico Eagle Mines LtdStock15$3,061<0.1%歷史
NXTNextpower Inc.Stock25$3,019<0.1%歷史
DASHDoorDash, Inc.Stock20$3,002<0.1%歷史
DRIDarden Restaurants IncCOM15$2,961<0.1%歷史
QQnity Electronics, Inc.COMMON STOCK24$2,772<0.1%歷史
WSMWilliams Sonoma IncCOM15$2,755<0.1%歷史
CMECME Group Inc.COM9$2,670<0.1%歷史
CNHCNH Industrial N.V.SHS239$2,632<0.1%歷史
NIONIO Inc.ADR436$2,627<0.1%歷史
KHCKraft Heinz CoStock117$2,626<0.1%歷史
VRTVertiv Holdings CoCOM CL A10$2,505<0.1%歷史
LOWLowes Companies IncStock10$2,387<0.1%歷史
RACEFerrari N.V.COM7$2,383<0.1%歷史
NETCloudflare, Inc.CL A COM11$2,270<0.1%歷史
DDDuPont de Nemours, Inc.COM50$2,270<0.1%歷史
FMCFMC CorpCOM NEW131$2,256<0.1%歷史
PVHPVH Corp.COM31$2,162<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B6$2,162<0.1%歷史
BLDQXO Insulation, LLCStock6$2,112<0.1%歷史
LPLALPL Financial Holdings Inc.COM7$2,108<0.1%歷史
WFCWells Fargo & CompanyStock26$2,092<0.1%歷史
JDJD.com, Inc.SPON ADS CL A70$2,071<0.1%歷史
BIDUBaidu, Inc.ADR18$2,006<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z79$1,783<0.1%歷史
TRUTransUnionCOM24$1,666<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW276$1,664<0.1%歷史
ARMKAramarkCOM40$1,630<0.1%歷史
APPAppLovin CorpCOM CL A4$1,592<0.1%歷史
CLXClorox CoStock13$1,373<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock8$1,304<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock3$1,171<0.1%歷史