S.A. Mason LLC
HOLLAND MI · SEC CIK 0001800911
$3.26亿2026Q2 申报市值
282持仓数
30.2%前十大占比 · 第一大 4.9%
25 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTES 加仓+$400.73万
VSDM 加仓+$343.62万
HNI 新建仓+$307.02万
VOO 加仓+$239.15万
VEA 加仓+$114.40万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$142.44万
Exxon Mobil Corp 清仓-$112.16万
PAYX 减仓-$57.56万
INTU 减仓-$41.84万
FOUR 清仓-$30.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $1,609.38万 | 4.94% | 80,433 | 762 | 1.0% | $15.25万 | 加仓 |
| VSDM | Vanguard Short Duration Tax-Exm Bd ETF | $1,255.87万 | 3.86% | 163,888 | 44,841 | 37.7% | $343.62万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $1,080.83万 | 3.32% | 15,737 | 3,482 | 28.4% | $239.15万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $1,044.52万 | 3.21% | 28,227 | -254 | -0.9% | -$9.40万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $1,014.00万 | 3.12% | 13,540 | 861 | 6.8% | $64.48万 | 加仓 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | $936.36万 | 2.88% | 92,425 | 39,555 | 74.8% | $400.73万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $781.00万 | 2.40% | 25,765 | 2,573 | 11.1% | $77.99万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $757.54万 | 2.33% | 94,023 | 7,251 | 8.4% | $58.42万 | 加仓 |
| AAPL | Apple Inc | $675.97万 | 2.08% | 23,361 | 975 | 4.4% | $28.21万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $659.10万 | 2.02% | 8,826 | 14 | 0.2% | $1.05万 | 加仓 |
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | $640.22万 | 1.97% | 63,407 | 8,121 | 14.7% | $82.00万 | 加仓 |
| MSFT | Microsoft Corp | $630.24万 | 1.94% | 16,895 | 1,380 | 8.9% | $51.48万 | 加仓 |
| SNDK | Sandisk Corp | $533.64万 | 1.64% | 2,347 | -4 | -0.2% | -$9,095 | 减仓 |
| COST | Costco Wholesale Corp | $488.11万 | 1.50% | 5,218 | 210 | 4.2% | $19.64万 | 加仓 |
| MU | Micron Technology Inc | $463.10万 | 1.42% | 4,012 | -1,234 | -23.5% | -$142.44万 | 减仓 |
| VEA | Vanguard FTSE Developed Market | $435.56万 | 1.34% | 61,131 | 16,056 | 35.6% | $114.40万 | 加仓 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | $403.24万 | 1.24% | 52,780 | 1,800 | 3.5% | $13.75万 | 加仓 |
| GOOGL | Alphabet Inc | $396.98万 | 1.22% | 11,108 | 243 | 2.2% | $8.68万 | 加仓 |
| PANW | Palo Alto Networks Inc | $380.71万 | 1.17% | 11,164 | -58 | -0.5% | -$1.98万 | 减仓 |
| STXF | Strive 500 ETF | $366.38万 | 1.13% | 75,856 | 1,712 | 2.3% | $8.27万 | 加仓 |
| GE | General Electric Co | $319.99万 | 0.98% | 8,562 | 868 | 11.3% | $32.44万 | 加仓 |
| ABBV | AbbVie Inc | $310.49万 | 0.95% | 12,339 | 106 | 0.9% | $2.67万 | 加仓 |
| HNI | HNI Corp | $307.02万 | 0.94% | 75,976 | 75,976 | — | $307.02万 | 新建仓 |
| LLY | Eli Lilly & Co | $295.90万 | 0.91% | 2,467 | 520 | 26.7% | $62.37万 | 加仓 |
| V | Visa Inc | $279.84万 | 0.86% | 8,156 | 316 | 4.0% | $10.84万 | 加仓 |
| PLTR | Palantir Technologies Inc | $260.78万 | 0.80% | 22,352 | 50 | 0.2% | $5,834 | 加仓 |
| KMB | Kimberly-Clark Corp | $255.97万 | 0.79% | 23,318 | 9,082 | 63.8% | $99.69万 | 加仓 |
| TJX | TJX Cos Inc/The | $255.90万 | 0.79% | 16,891 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $254.07万 | 0.78% | 4,947 | -9 | -0.2% | -$4,622 | 减仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | $248.50万 | 0.76% | 36,783 | 118 | 0.3% | $7,972 | 加仓 |
| GOOG | Alphabet Inc | $246.34万 | 0.76% | 6,972 | 810 | 13.1% | $28.62万 | 加仓 |
| GLD | SPDR Gold Shares | $244.24万 | 0.75% | 6,630 | 137 | 2.1% | $5.05万 | 加仓 |
| AKRE | Akre Focus ETF | $241.22万 | 0.74% | 45,350 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large-Cap ETF | $232.35万 | 0.71% | 6,756 | 5 | 0.1% | $1,720 | 加仓 |
| AMGN | Amgen Inc | $232.05万 | 0.71% | 6,408 | 125 | 2.0% | $4.53万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond Index | $218.00万 | 0.67% | 43,100 | 3,770 | 9.6% | $19.07万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $214.26万 | 0.66% | 23,266 | 100 | 0.4% | $9,209 | 加仓 |
| CRWD | CrowdStrike Holdings Inc | $210.55万 | 0.65% | 2,759 | 3 | 0.1% | $2,289 | 加仓 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | $209.21万 | 0.64% | 19,650 | 10,250 | 109.0% | $109.13万 | 加仓 |
| CVX | Chevron Corp | $209.18万 | 0.64% | 12,620 | 1,506 | 13.6% | $24.96万 | 加仓 |
| PG | Procter & Gamble Co/The | $208.90万 | 0.64% | 14,246 | -13 | -0.1% | -$1,906 | 减仓 |
| IWF | iShares Russell 1000 Growth ET | $204.43万 | 0.63% | 16,464 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc | $199.99万 | 0.61% | 14,770 | 433 | 3.0% | $5.86万 | 加仓 |
| JNJ | Johnson & Johnson | $199.24万 | 0.61% | 7,845 | 308 | 4.1% | $7.82万 | 加仓 |
| META | Meta Platforms Inc | $199.01万 | 0.61% | 3,533 | 30 | 0.9% | $1.69万 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $193.66万 | 0.59% | 66,870 | 25 | 0.0% | $724 | 加仓 |
| VRT | Vertiv Holdings Co | $190.28万 | 0.58% | 5,683 | -29 | -0.5% | -$9,710 | 减仓 |
| SCHM | Schwab U.S. Mid-Cap ETF | $181.19万 | 0.56% | 49,143 | 10 | 0.0% | $369 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $181.04万 | 0.56% | 3,618 | 211 | 6.2% | $10.56万 | 加仓 |
| INTC | Intel Corp | $180.01万 | 0.55% | 12,892 | 2,004 | 18.4% | $27.98万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $177.92万 | 0.55% | 23,074 | 500 | 2.2% | $3.86万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $174.90万 | 0.54% | 2,375 | 34 | 1.5% | $2.50万 | 加仓 |
| AXP | American Express Co | $173.14万 | 0.53% | 5,119 | 16 | 0.3% | $5,412 | 加仓 |
| AMZN | Amazon.com Inc | $169.94万 | 0.52% | 7,130 | 623 | 9.6% | $14.85万 | 加仓 |
| WMT | Walmart Inc | $156.79万 | 0.48% | 13,844 | 259 | 1.9% | $2.93万 | 加仓 |
| JPM | JPMorgan Chase & Co | $152.80万 | 0.47% | 4,668 | 173 | 3.8% | $5.66万 | 加仓 |
| SYK | Stryker Corp | $142.94万 | 0.44% | 4,540 | 990 | 27.9% | $31.17万 | 加仓 |
| CAT | Caterpillar Inc | $140.96万 | 0.43% | 1,324 | 29 | 2.2% | $3.09万 | 加仓 |
| CSCO | Cisco Systems Inc/Delaware | $136.41万 | 0.42% | 11,613 | 172 | 1.5% | $2.02万 | 加仓 |
| MCD | McDonald's Corp | $134.02万 | 0.41% | 4,958 | 94 | 1.9% | $2.54万 | 加仓 |
| SCHA | Schwab US Small-Cap ETF | $131.41万 | 0.40% | 36,371 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $131.18万 | 0.40% | 17,372 | 0 | 0.0% | — | 不变 |
| VTIP | Vanguard Short-Term Inflation- | $129.91万 | 0.40% | 25,864 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $127.35万 | 0.39% | 14,510 | 2,229 | 18.1% | $19.56万 | 加仓 |
| RTX | Raytheon Technologies Corp | $123.02万 | 0.38% | 6,484 | -63 | -1.0% | -$1.20万 | 减仓 |
| KO | Coca-Cola Co/The | $121.92万 | 0.37% | 15,002 | 3,746 | 33.3% | $30.44万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $117.72万 | 0.36% | 18,718 | 1,626 | 9.5% | $10.23万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $117.64万 | 0.36% | 12,200 | 5,146 | 73.0% | $49.62万 | 加仓 |
| HD | Home Depot Inc/The | $115.64万 | 0.36% | 3,279 | 36 | 1.1% | $1.27万 | 加仓 |
| ABT | Abbott Laboratories | $113.40万 | 0.35% | 12,498 | 124 | 1.0% | $1.13万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $109.16万 | 0.34% | 2,745 | 0 | 0.0% | — | 不变 |
| IMCB | iShares Morningstar Mid-Cap ET | $108.76万 | 0.33% | 11,263 | -235 | -2.0% | -$2.27万 | 减仓 |
| AVGO | Broadcom Ltd | $106.30万 | 0.33% | 2,814 | -46 | -1.6% | -$1.74万 | 减仓 |
| VUG | Vanguard Growth ETF | $101.20万 | 0.31% | 11,748 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $99.76万 | 0.31% | 12,072 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp | $99.28万 | 0.30% | 1,015 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc | $98.59万 | 0.30% | 2,372 | 2,372 | — | $98.59万 | 新建仓 |
| GEV | GE Vernova Inc | $95.52万 | 0.29% | 813 | 69 | 9.3% | $8.11万 | 加仓 |
| PKW | Invesco BuyBack Achievers ETF | $94.93万 | 0.29% | 6,701 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $93.12万 | 0.29% | 1,603 | -52 | -3.1% | -$3.02万 | 减仓 |
| LOW | Lowe's Cos Inc | $92.14万 | 0.28% | 4,179 | -40 | -0.9% | -$8,820 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $91.92万 | 0.28% | 6,198 | 675 | 12.2% | $10.01万 | 加仓 |
| INTU | Intuit Inc | $91.72万 | 0.28% | 3,514 | -1,603 | -31.3% | -$41.84万 | 减仓 |
| XOM | Exxon Mobil Corp | $91.04万 | 0.28% | 6,659 | 6,659 | — | $91.04万 | 新建仓 |
| TOST | Toast Inc | $89.71万 | 0.28% | 32,245 | 3,005 | 10.3% | $8.36万 | 加仓 |
| ROL | Rollins Inc | $88.23万 | 0.27% | 21,139 | 450 | 2.2% | $1.88万 | 加仓 |
| ROST | Ross Stores Inc | $87.80万 | 0.27% | 4,125 | 1,975 | 91.9% | $42.04万 | 加仓 |
| TGT | Target Corp | $86.75万 | 0.27% | 6,642 | 5,142 | 342.8% | $67.16万 | 加仓 |
| B | Barrick Mining Corp | $86.73万 | 0.27% | 23,614 | 500 | 2.2% | $1.84万 | 加仓 |
| EMR | Emerson Electric Co | $86.00万 | 0.26% | 6,008 | 81 | 1.4% | $1.16万 | 加仓 |
| NSC | Norfolk Southern Corp | $84.94万 | 0.26% | 2,700 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $83.53万 | 0.26% | 1,986 | 487 | 32.5% | $20.48万 | 加仓 |
| CI | Cigna Corp | $81.18万 | 0.25% | 2,945 | 101 | 3.6% | $2.78万 | 加仓 |
| AMAT | Applied Materials Inc | $74.90万 | 0.23% | 1,036 | 220 | 27.0% | $15.91万 | 加仓 |
| BA | Boeing Co/The | $74.62万 | 0.23% | 3,447 | -1,025 | -22.9% | -$22.19万 | 减仓 |
| BAC | Bank of America Corp | $73.83万 | 0.23% | 12,956 | 215 | 1.7% | $1.23万 | 加仓 |
| DSI | iShares Trust - iShares MSCI K | $73.37万 | 0.23% | 5,153 | 4 | 0.1% | $570 | 加仓 |
| NEM | Newmont Corp | $73.07万 | 0.22% | 7,823 | 50 | 0.6% | $4,670 | 加仓 |
| DELL | Dell Technologies Inc | $72.79万 | 0.22% | 1,687 | 200 | 13.4% | $8.63万 | 加仓 |
| VXUS | Vanguard Total International S | $72.37万 | 0.22% | 8,465 | 1,230 | 17.0% | $10.52万 | 加仓 |