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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -6,611 | -100.0% | -$112.16万 | 清仓 |
| FOUR | Shift4 Payments Inc | $0 | 0.00% | 0 | -6,952 | -100.0% | -$30.40万 | 清仓 |
| SAP | SAP SE ADR | $0 | 0.00% | 0 | -1,384 | -100.0% | -$23.70万 | 清仓 |
| DOCU | Docusign Inc | $0 | 0.00% | 0 | -2,920 | -100.0% | -$13.84万 | 清仓 |
| YEAR | AB Ultra Short Income ETF | $0 | 0.00% | 0 | -2,523 | -100.0% | -$12.73万 | 清仓 |
| RGLD | Royal Gold Inc | $0 | 0.00% | 0 | -462 | -100.0% | -$11.76万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -1,080 | -100.0% | -$11.29万 | 清仓 |
| TSCO | Tractor Supply Co | $0 | 0.00% | 0 | -2,400 | -100.0% | -$10.87万 | 清仓 |
| — | Honeywell International Inc | $0 | 0.00% | 0 | -478 | -100.0% | -$10.80万 | 清仓 |
| LNG | Cheniere Energy Inc | $0 | 0.00% | 0 | -374 | -100.0% | -$10.61万 | 清仓 |
| BR | Broadridge Financial Solutions | $0 | 0.00% | 0 | -650 | -100.0% | -$10.56万 | 清仓 |
| GPGI | CompoSecure Inc | $0 | 0.00% | 0 | -6,124 | -100.0% | -$10.47万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -4,000 | -100.0% | -$10.35万 | 清仓 |
| NTR | Nutrien Ltd | $0 | 0.00% | 0 | -1,365 | -100.0% | -$10.30万 | 清仓 |
| TROW | T Rowe Price Group Inc | $10.06万 | 0.03% | 885 | 885 | — | $10.06万 | 新建仓 |
| HELE | Helen Of Troy Ltd | $10.17万 | 0.03% | 3,500 | 3,500 | — | $10.17万 | 新建仓 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $10.38万 | 0.03% | 1,165 | -300 | -20.5% | -$2.67万 | 重新持有 |
| ILMN | Illumina Inc | $10.55万 | 0.03% | 600 | 600 | — | $10.55万 | 新建仓 |
| KDP | Keurig Dr Pepper Inc | $10.80万 | 0.03% | 3,300 | 3,300 | — | $10.80万 | 新建仓 |
| VCIT | Vanguard Intermediate-Term Cor | $10.83万 | 0.03% | 1,310 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $10.87万 | 0.03% | 625 | 625 | — | $10.87万 | 新建仓 |
| EL | Estee Lauder Cos Inc/The | $10.98万 | 0.03% | 1,391 | 0 | 0.0% | — | 重新持有 |
| BSX | Boston Scientific Corp | $11.05万 | 0.03% | 2,589 | 0 | 0.0% | — | 不变 |
| SIVR | Aberdeen Standard Physical Sil | $11.10万 | 0.03% | 1,975 | -425 | -17.7% | -$2.39万 | 减仓 |
| EWY | iShares MSCI South Korea Capped ETF | $11.10万 | 0.03% | 550 | 550 | — | $11.10万 | 新建仓 |
| ICF | iShares Cohen & Steers REIT ETF | $11.21万 | 0.03% | 1,658 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline L | $11.25万 | 0.03% | 5,052 | -2,352 | -31.8% | -$5.24万 | 重新持有 |
| VKTX | Viking Therapeutics Inc | $11.31万 | 0.03% | 2,900 | 0 | 0.0% | — | 重新持有 |
| CCL | Carnival Corp | $11.43万 | 0.04% | 4,000 | 4,000 | — | $11.43万 | 新建仓 |
| SBET | SharpLink Gaming Inc | $11.54万 | 0.04% | 24,044 | 0 | 0.0% | — | 不变 |
| — | Vanguard New York Tax-Exempt Bond ETF | $11.54万 | 0.04% | 1,110 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $11.60万 | 0.04% | 959 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $11.70万 | 0.04% | 1,190 | -5,852 | -83.1% | -$57.56万 | 减仓 |
| HST | Host Hotels & Resort | $11.71万 | 0.04% | 4,940 | 4,940 | — | $11.71万 | 新建仓 |
| ET | Energy Transfer LP | $11.82万 | 0.04% | 6,181 | 6,181 | — | $11.82万 | 新建仓 |
| ROKU | Roku Inc | $11.85万 | 0.04% | 858 | -150 | -14.9% | -$2.07万 | 重新持有 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $12.02万 | 0.04% | 1,194 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group I | $12.16万 | 0.04% | 494 | 494 | — | $12.16万 | 新建仓 |
| DFUS | Dimensional U.S. Equity ETF | $12.22万 | 0.04% | 1,491 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $12.23万 | 0.04% | 1,463 | 0 | 0.0% | — | 不变 |
| PGX | Invesco Preferred ETF | $12.25万 | 0.04% | 11,305 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $12.27万 | 0.04% | 275 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $12.34万 | 0.04% | 394 | 0 | 0.0% | — | 不变 |
| TBIL | US Treasury 3 Month Bill ETF | $12.34万 | 0.04% | 2,475 | 0 | 0.0% | — | 不变 |
| XLK | SPDR Technology Select Sector ETF | $12.35万 | 0.04% | 648 | 648 | — | $12.35万 | 新建仓 |
| — | Invesco Defensive Equity ETF | $12.88万 | 0.04% | 1,450 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Mid-Cap 400 Value | $13.00万 | 0.04% | 880 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $13.33万 | 0.04% | 6,440 | 34 | 0.5% | $704 | 加仓 |
| SPIP | SPDR Portfolio TIPS ETF | $13.46万 | 0.04% | 5,240 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc/MD | $14.12万 | 0.04% | 381 | 0 | 0.0% | — | 不变 |
| — | DFA Tax-Managed US Targeted Value | $14.18万 | 0.04% | 2,029 | 0 | 0.0% | — | 不变 |
| CASY | Casey's General Stores Inc | $14.23万 | 0.04% | 179 | 1 | 0.6% | $795 | 加仓 |
| BNDX | Vanguard Total International B | $14.39万 | 0.04% | 2,971 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $14.42万 | 0.04% | 1,411 | 1,411 | — | $14.42万 | 新建仓 |
| LIN | Linde PLC | $14.53万 | 0.04% | 280 | 20 | 7.7% | $1.04万 | 加仓 |
| LHX | L3Harris Technologies Inc | $15.02万 | 0.05% | 517 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC | $15.44万 | 0.05% | 1,626 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $15.45万 | 0.05% | 750 | 0 | 0.0% | — | 不变 |
| PRGO | Perrigo Co Plc | $15.59万 | 0.05% | 15,000 | 15,000 | — | $15.59万 | 新建仓 |
| TRV | Travelers Cos Inc/The | $15.65万 | 0.05% | 474 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $15.70万 | 0.05% | 1,240 | 25 | 2.1% | $3,164 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth | $15.70万 | 0.05% | 1,336 | 0 | 0.0% | — | 不变 |
| XLG | Invesco Exchange-Traded Fund T | $15.92万 | 0.05% | 2,600 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $16.86万 | 0.05% | 564 | 0 | 0.0% | — | 不变 |
| VGIT | Vanguard Intmdt-Term Trs ETF | $17.19万 | 0.05% | 2,915 | 2,915 | — | $17.19万 | 新建仓 |
| EFV | iShares MSCI EAFE Value ETF | $17.54万 | 0.05% | 2,291 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co | $17.88万 | 0.05% | 7,470 | 336 | 4.7% | $8,044 | 加仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $18.10万 | 0.06% | 2,910 | 115 | 4.1% | $7,153 | 加仓 |
| MO | Altria Group Inc | $18.17万 | 0.06% | 2,526 | 961 | 61.4% | $6.91万 | 加仓 |
| BNDW | Vanguard Total World Bond ETF | $18.39万 | 0.06% | 2,683 | 2,683 | — | $18.39万 | 新建仓 |
| DTE | DTE Energy Co | $18.51万 | 0.06% | 1,215 | 5 | 0.4% | $762 | 加仓 |
| MCHP | Microchip Technology Inc | $18.57万 | 0.06% | 2,036 | 394 | 24.0% | $3.59万 | 加仓 |
| OTIS | Otis Worldwide Corp | $19.13万 | 0.06% | 2,672 | -148 | -5.2% | -$1.06万 | 减仓 |
| VGUS | Vanguard Ultra-Short Treasury ETF | $19.18万 | 0.06% | 2,535 | 2,535 | — | $19.18万 | 新建仓 |
| VGT | Vanguard Information Technolog | $19.30万 | 0.06% | 1,615 | 119 | 8.0% | $1.42万 | 加仓 |
| SPOT | Spotify Technology SA | $19.51万 | 0.06% | 425 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co Inc | $19.56万 | 0.06% | 1,430 | 0 | 0.0% | — | 不变 |
| FNDB | Schwab Fundamental U.S. Broad | $19.97万 | 0.06% | 6,558 | 1 | 0.0% | $30 | 加仓 |
| RKLB | Rocket Lab Corp | $20.34万 | 0.06% | 2,001 | 2,001 | — | $20.34万 | 新建仓 |
| OXY | Occidental Petroleum Corp | $20.36万 | 0.06% | 4,191 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $20.47万 | 0.06% | 643 | 20 | 3.2% | $6,366 | 加仓 |
| SMMV | iShares MSCI USA Small-Cap Min | $20.48万 | 0.06% | 4,448 | 10 | 0.2% | $460 | 加仓 |
| UL | Unilever PLC ADR | $20.73万 | 0.06% | 3,448 | 0 | 0.0% | — | 不变 |
| VIK | Viking Holdings Ltd | $20.93万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $21.14万 | 0.06% | 3,669 | 2 | 0.1% | $115 | 加仓 |
| FAST | Fastenal Co | $21.30万 | 0.07% | 4,435 | -130 | -2.8% | -$6,244 | 减仓 |
| DIS | Walt Disney Co/The | $21.32万 | 0.07% | 2,215 | 53 | 2.5% | $5,101 | 加仓 |
| IGF | iShares Global Infrastructure | $21.46万 | 0.07% | 3,222 | 480 | 17.5% | $3.20万 | 加仓 |
| QTUM | Defiance Quantum ETF | $21.50万 | 0.07% | 1,300 | -3 | -0.2% | -$496 | 减仓 |
| PFE | Pfizer Inc | $21.92万 | 0.07% | 9,104 | -274 | -2.9% | -$6,598 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $22.21万 | 0.07% | 443 | 10 | 2.3% | $5,014 | 加仓 |
| MRVL | Marvell Technology Inc | $22.22万 | 0.07% | 746 | 746 | — | $22.22万 | 新建仓 |
| NKE | NIKE Inc | $22.30万 | 0.07% | 5,433 | -169 | -3.0% | -$6,937 | 减仓 |
| SPCX | Space Exploration Technologies Corp. CL A | $22.35万 | 0.07% | 1,308 | 1,308 | — | $22.35万 | 新建仓 |
| VLO | Valero Energy Corp | $22.61万 | 0.07% | 868 | 25 | 3.0% | $6,511 | 加仓 |
| BDX | Becton Dickinson and Co | $22.76万 | 0.07% | 1,504 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $22.78万 | 0.07% | 1,196 | 30 | 2.6% | $5,714 | 加仓 |
| SPSM | SPDR Portfolio S&P 600 Small C | $22.80万 | 0.07% | 3,954 | 25 | 0.6% | $1,442 | 加仓 |
| ECL | Ecolab Inc | $23.01万 | 0.07% | 826 | 0 | 0.0% | — | 不变 |
| APA | Apache Corp | $23.32万 | 0.07% | 7,160 | 0 | 0.0% | — | 不变 |