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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
KEYKeycorpCOM1,322$3.05 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V666US LARG VALU ETF785$3.10 萬<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW329$3.13 萬<0.1%+55+20.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF454$3.44 萬<0.1%+454新進–
RYRoyal Bank of CanadaStock167$3.46 萬<0.1%−15−8.2%減碼歷史
ORCLOracle CorpStock237$3.48 萬<0.1%+43+22.2%加碼歷史
TDToronto Dominion BankStock288$3.50 萬<0.1%+43+17.6%加碼歷史
NEENextera Energy IncStock406$3.56 萬<0.1%+118+41.0%加碼歷史
GSKGSK plcADR684$3.58 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock400$3.73 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock500$3.79 萬<0.1%−78−13.5%減碼歷史
PGProcter & Gamble CoStock266$3.90 萬<0.1%+29+12.2%加碼歷史
NNINelnet IncCL A302$4.03 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND441$4.11 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF602$4.12 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF314$4.15 萬<0.1%00.0%不變–
TTETotalEnergies SEACT537$4.17 萬<0.1%+117+27.9%加碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX793$4.23 萬<0.1%00.0%不變–
iShares Tr464288158SHRT NAT MUN ETF403$4.29 萬<0.1%00.0%不變–
NVSNovartis AGADR275$4.31 萬<0.1%−148−35.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD561$4.43 萬<0.1%+150+36.5%加碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW187$4.45 萬<0.1%+1+0.5%加碼歷史
AVGOBroadcom Inc.Stock122$4.60 萬<0.1%−103−45.8%減碼歷史
TSLATesla, Inc.Stock111$4.67 萬<0.1%−54−32.7%減碼歷史
LLYEli Lilly & CoStock39$4.68 萬<0.1%+5+14.7%加碼歷史
AXPAmerican Express CoStock141$4.77 萬<0.1%+124+729.4%加碼歷史
VZVerizon Communications IncStock1,150$4.87 萬<0.1%−173−13.1%減碼歷史
HPQHP IncStock2,360$5.18 萬<0.1%+2,144+992.6%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF573$5.34 萬<0.1%+308+116.2%加碼–
CCEPCoca-Cola Europacific Partners plcSHS534$5.36 萬<0.1%−24−4.3%減碼歷史
VMCVulcan Materials COCOM182$5.37 萬<0.1%+182新進歷史
FTNTFortinet, Inc.Stock369$5.67 萬<0.1%+18+5.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL775$5.80 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH1,144$6.02 萬<0.1%+1,144新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,224$6.19 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock244$6.86 萬<0.1%+174+248.6%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,012$6.87 萬<0.1%−190−8.6%減碼–
TAT&T Inc.Stock3,360$6.95 萬<0.1%−50−1.5%減碼歷史
AMGNAmgen IncStock200$7.24 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG516$7.32 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock448$7.46 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT1,007$7.58 萬<0.1%+1,007新進–
Dimensional ETF Trust25434V856INFLATION PROTE1,866$7.70 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock1,352$7.79 萬<0.1%−130−8.8%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B3,000$7.80 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR165$7.86 萬<0.1%+98+146.3%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL760$8.08 萬<0.1%+3+0.4%加碼–
Vanguard Total Bond Market ETF921937835ETF1,133$8.32 萬<0.1%+714+170.4%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF713$8.38 萬<0.1%+713新進–
iShares Inc464286475EM MKT SM-CP ETF1,112$8.43 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,054$8.49 萬<0.1%+306+40.9%加碼依 4 比 1 拆股換算–
COSTCostco Wholesale CorpStock95$8.85 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,749$9.41 萬<0.1%−38−2.1%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP1,457$9.42 萬<0.1%+492+51.0%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF885$9.65 萬<0.1%+110+14.2%加碼–
HPEHewlett Packard Enterprise CoCOM2,199$9.92 萬<0.1%+2,005+1,033.5%加碼歷史
NFLXNetflix IncStock1,394$9.95 萬<0.1%−22−1.6%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,527$10.0 萬<0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM737$10.1 萬<0.1%+657+821.3%加碼歷史
CRHCRH Public Ltd CoORD933$10.7 萬<0.1%+46+5.2%加碼歷史
TROWPrice T Rowe Group IncStock987$11.2 萬<0.1%+12+1.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,893$11.5 萬<0.1%+287+17.9%加碼–
iShares MSCI Eafe ETF464287465ETF1,182$12.3 萬<0.1%+1,035+704.1%加碼–
GEVGE Vernova Inc.Stock118$13.9 萬<0.1%+118新進歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF5,366$14.0 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF5,325$15.4 萬<0.1%+5,325新進–
METAMeta Platforms, Inc.Stock274$15.4 萬<0.1%−953−77.7%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF3,556$16.0 萬<0.1%−331−8.5%減碼–
Vanguard Consumer Staples ETF92204A207ETF712$16.1 萬<0.1%+712新進–
Dimensional ETF Trust25434V831US HIGH PROF ETF3,882$16.2 萬<0.1%−245−5.9%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS2,040$16.2 萬<0.1%+646+46.3%加碼歷史
VVisa Inc.Stock483$16.5 萬<0.1%+71+17.2%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF6,097$16.8 萬<0.1%00.0%不變–
PFEPfizer IncStock7,281$17.5 萬<0.1%−21−0.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF840$19.9 萬<0.1%+164+24.3%加碼–
GEGeneral Electric CoStock533$19.9 萬<0.1%+220+70.3%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,700$20.0 萬<0.1%+3,700新進–
JNJJohnson & JohnsonStock791$20.1 萬<0.1%−277−25.9%減碼歷史
iShares Tr46435G326CORE MSCI INTL2,315$20.6 萬<0.1%−182−7.3%減碼–
RSGRepublic Services, Inc.COM1,000$21.3 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock1,905$22.2 萬<0.1%+1,795+1,631.8%加碼歷史
Vanguard Financials ETF92204A405ETF1,736$22.8 萬<0.1%+1,363+365.4%加碼–
YUMYum Brands IncStock1,440$23.0 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,833$23.7 萬<0.1%−287−9.2%減碼–
PNCPNC Financial Services Group, Inc.Stock1,043$25.7 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,197$26.2 萬<0.1%+471+10.0%加碼–
CATCaterpillar IncStock258$27.4 萬<0.1%−14−5.1%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,668$29.0 萬<0.1%+1,668新進–
GOOGLAlphabet Inc.Stock846$30.2 萬<0.1%−263−23.7%減碼歷史
MCOMoodys CorpStock690$31.3 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,043$31.6 萬<0.1%+56+5.7%加碼–
AMZNAmazon Com IncStock1,331$31.7 萬<0.1%+618+86.7%加碼歷史
MCDMcDonalds CorpStock1,208$32.7 萬<0.1%+2+0.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,361$33.0 萬<0.1%00.0%不變–
NVDANVIDIA CorpStock1,709$34.1 萬<0.1%−118−6.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,231$35.0 萬<0.1%+251+12.7%加碼–
Schwab International Small-Cap Equity ETF808524888ETF7,889$37.9 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,131$38.0 萬<0.1%−569−15.4%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,970$38.9 萬<0.1%00.0%不變–
KOCoca Cola CoStock4,859$39.5 萬<0.1%−114−2.3%減碼歷史

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