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Livermore
Livermore
中文EN

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
iShares Tr46435G250HIGH YLD SYSTM B1$47<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1$58<0.1%00.0%不變–
DCHDauch CorpCOM27$146<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA1$164<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2$176<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF3$202<0.1%00.0%不變–
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP4$209<0.1%00.0%不變–
iShares Tr46435G219INVT GRAD SY ETF6$271<0.1%00.0%不變–
iShares Tr46434V4070-5YR HI YL CP10$424<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD17$463<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE8$823<0.1%00.0%不變–
iShares Tr46435U713US INFRASTRUC21$1,324<0.1%+21新進–
SWSmurfit Westrock plcStock30$1,387<0.1%−26−46.4%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS28$1,431<0.1%+28新進歷史
iShares Tr464288638ISHS 5-10YR INVT34$1,808<0.1%00.0%不變–
Goldman Sachs ETF Tr381430479ACCESS INVT GR43$1,974<0.1%00.0%不變–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS52$2,208<0.1%00.0%不變–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF43$2,212<0.1%00.0%不變–
iShares Tr46435G193ESG AWRE USD ETF105$2,430<0.1%00.0%不變–
iShares Tr46435G672CORE INTL AGGR65$3,288<0.1%00.0%不變–
ADSKAutodesk, Inc.COM20$3,887<0.1%−32−61.5%減碼歷史
ITGartner IncCOM30$3,890<0.1%−1−3.2%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS46$4,076<0.1%00.0%不變歷史
OCOwens CorningStock26$4,131<0.1%−6−18.8%減碼歷史
FFord Motor CoStock349$4,849<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM22$5,134<0.1%00.0%不變歷史
DEDeere & CoStock10$6,439<0.1%−9−47.4%減碼歷史
ACNAccenture plcStock53$6,593<0.1%−7−11.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF44$6,793<0.1%+44新進–
Goldman Sachs ETF Tr381430602ACTIVEBETA US78$7,119<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG74$7,139<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF107$7,228<0.1%00.0%不變–
GSGoldman Sachs Group IncStock7$7,249<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF222$8,023<0.1%00.0%不變–
CPAYCorpay, Inc.COM SHS25$8,332<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock9$8,645<0.1%+5+125.0%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM165$9,030<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME174$9,070<0.1%00.0%不變–
CLColgate Palmolive CoStock100$9,164<0.1%−157−61.1%減碼歷史
SHWSherwin Williams CoCOM28$9,632<0.1%+5+21.7%加碼歷史
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR199$9,670<0.1%00.0%不變–
LINLinde PLCStock19$9,859<0.1%+3+18.8%加碼歷史
TTEKTetra Tech IncCOM352$1.02 萬<0.1%+155+78.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF33$1.02 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock26$1.06 萬<0.1%+19+271.4%加碼歷史
PNWPinnacle West Capital CorpCOM100$1.07 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock50$1.12 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock60$1.16 萬<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock136$1.18 萬<0.1%+136新進歷史
DUKDuke Energy CORPStock96$1.22 萬<0.1%+18+23.1%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX36$1.22 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF252$1.22 萬<0.1%+251+25,100.0%加碼–
CRMSalesforce, Inc.Stock80$1.25 萬<0.1%−59−42.4%減碼歷史
CVXChevron CorpStock80$1.33 萬<0.1%+16+25.0%加碼歷史
MAMastercard IncStock26$1.33 萬<0.1%−46−63.9%減碼歷史
MMM3M CoStock84$1.36 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI254$1.42 萬<0.1%00.0%不變–
DISWalt Disney CoStock148$1.42 萬<0.1%−8−5.1%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR235$1.45 萬<0.1%+42+21.8%加碼歷史
RIORio Tinto PLCADR154$1.46 萬<0.1%+27+21.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF514$1.51 萬<0.1%00.0%不變–
MDTMedtronic plcStock197$1.54 萬<0.1%−139−41.4%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT342$1.56 萬<0.1%00.0%不變–
SHELShell plcADR204$1.58 萬<0.1%+41+25.2%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF181$1.59 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock141$1.61 萬<0.1%−3−2.1%減碼歷史
SONYSony Group CorpSPONSORED ADR815$1.63 萬<0.1%+163+25.0%加碼歷史
KMBKimberly Clark CorpStock150$1.65 萬<0.1%−19−11.2%減碼歷史
FASTFastenal CoStock350$1.68 萬<0.1%00.0%不變歷史
CBChubb LtdStock50$1.70 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM100$1.74 萬<0.1%−24−19.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock35$1.75 萬<0.1%+26+288.9%加碼歷史
GLDSPDR Gold TrustETF48$1.77 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS106$1.78 萬<0.1%+25+30.9%加碼歷史
BHPBHP Group LtdADR232$1.93 萬<0.1%+39+20.2%加碼歷史
HDHome Depot, Inc.Stock55$1.94 萬<0.1%+10+22.2%加碼歷史
UBERUber Technologies, IncStock272$1.96 萬<0.1%−35−11.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock460$1.98 萬<0.1%+431+1,486.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF168$2.01 萬<0.1%−464−73.4%減碼依 8 比 1 拆股換算–
MICCMagnum Ice Cream Co N.V.ORD SHS1,171$2.04 萬<0.1%−94−7.4%減碼歷史
TFCTruist Financial CorpCOM424$2.11 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM274$2.17 萬<0.1%−62−18.5%減碼歷史
ILMNIllumina, Inc.COM125$2.20 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock75$2.23 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF433$2.24 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM262$2.27 萬<0.1%+262新進歷史
BACBank of America CorpStock401$2.28 萬<0.1%+64+19.0%加碼歷史
WMTWalmart Inc.Stock209$2.37 萬<0.1%−1,756−89.4%減碼歷史
SAPSAP SEADR154$2.37 萬<0.1%+35+29.4%加碼歷史
MSMorgan StanleyStock115$2.40 萬<0.1%+16+16.2%加碼歷史
FLUTFlutter Entertainment plcSHS243$2.44 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY246$2.46 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF519$2.62 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR559$2.68 萬<0.1%+88+18.7%加碼歷史
UNHUnitedHealth Group IncStock66$2.74 萬<0.1%−5−7.0%減碼歷史
CSCOCisco Systems, Inc.Stock242$2.84 萬<0.1%+31+14.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF300$2.89 萬<0.1%+300新進–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF547$2.96 萬<0.1%00.0%不變–
HONAHoneywell Aerospace Inc.COM135$2.98 萬<0.1%+135新進歷史
HONHoneywell International IncStock135$3.02 萬<0.1%+135新進歷史

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