S.A. Mason LLC
HOLLAND MI · SEC CIK 0001800911
$2.66亿2026Q1 申报市值
266持仓数
29.0%前十大占比 · 第一大 5.2%
15 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VSDM 加仓+$270.59万
VTES 加仓+$265.63万
VOO 加仓+$177.59万
VTEB 加仓+$128.97万
IVV 加仓+$128.88万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$89.86万
CyberArk Softwar 清仓-$65.08万
RDDT 清仓-$59.08万
NVDA 减仓-$32.33万
QCOM 清仓-$20.39万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | $26.33万 | 0.10% | 9,378 | 534 | 6.0% | $1.50万 | 加仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | $27.05万 | 0.10% | 5,475 | -280 | -4.9% | -$1.38万 | 减仓 |
| ETN | Eaton Corp PLC | $27.08万 | 0.10% | 757 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp | $27.11万 | 0.10% | 2,496 | 60 | 2.5% | $6,517 | 加仓 |
| OXY | Occidental Petroleum Corp | $27.24万 | 0.10% | 4,191 | -395 | -8.6% | -$2.57万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $27.29万 | 0.10% | 1,277 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight E | $27.62万 | 0.10% | 1,439 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $27.67万 | 0.10% | 504 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $27.89万 | 0.10% | 816 | 816 | — | $27.89万 | 新建仓 |
| UPS | United Parcel Service Inc | $28.54万 | 0.11% | 2,901 | 7 | 0.2% | $689 | 加仓 |
| CAVA | Cava Group Inc | $28.65万 | 0.11% | 3,542 | 0 | 0.0% | — | 不变 |
| NKE | NIKE Inc | $29.59万 | 0.11% | 5,602 | 182 | 3.4% | $9,613 | 加仓 |
| CTAS | Cintas Corp | $29.67万 | 0.11% | 1,754 | 50 | 2.9% | $8,457 | 加仓 |
| IBM | IBM | $30.15万 | 0.11% | 1,244 | 47 | 3.9% | $1.14万 | 加仓 |
| APD | Air Products and Chemicals Inc | $30.27万 | 0.11% | 1,042 | 0 | 0.0% | — | 不变 |
| APA | Apache Corp | $30.39万 | 0.11% | 7,160 | 0 | 0.0% | — | 不变 |
| FOUR | Shift4 Payments Inc | $30.40万 | 0.11% | 6,952 | 700 | 11.2% | $3.06万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Ari | $31.06万 | 0.12% | 2,930 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L | $31.62万 | 0.12% | 8,357 | -75 | -0.9% | -$2,838 | 减仓 |
| GNTX | Gentex Corp | $31.68万 | 0.12% | 14,500 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF | $31.75万 | 0.12% | 864 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 ETF Trust | $31.82万 | 0.12% | 516 | 0 | 0.0% | — | 不变 |
| SJM | J M Smucker Co/The | $32.16万 | 0.12% | 3,335 | 2 | 0.1% | $193 | 加仓 |
| VZ | Verizon Communications Inc | $32.79万 | 0.12% | 6,531 | 19 | 0.3% | $954 | 加仓 |
| AMD | Advanced Micro Devices | $33.67万 | 0.13% | 1,655 | -545 | -24.8% | -$11.09万 | 减仓 |
| CARR | Carrier Global Corp | $34.05万 | 0.13% | 6,047 | 62 | 1.0% | $3,491 | 加仓 |
| NOC | Northrop Grumman Corp | $34.11万 | 0.13% | 500 | 45 | 9.9% | $3.07万 | 加仓 |
| CEF | Sprott Physical Gold and Silve | $34.68万 | 0.13% | 7,268 | 200 | 2.8% | $9,544 | 加仓 |
| IWB | iShares Russell 1000 ETF | $34.76万 | 0.13% | 975 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc | $35.13万 | 0.13% | 1,844 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $35.21万 | 0.13% | 1,442 | 305 | 26.8% | $7.45万 | 加仓 |
| ITW | Illinois Tool Works Inc | $35.45万 | 0.13% | 1,362 | 200 | 17.2% | $5.21万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bon | $35.82万 | 0.13% | 4,641 | -80 | -1.7% | -$6,174 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $35.87万 | 0.13% | 4,575 | -25 | -0.5% | -$1,960 | 减仓 |
| RFV | Invesco S&P MidCap 400 Pure Va | $36.65万 | 0.14% | 2,820 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World ex-US | $36.66万 | 0.14% | 4,881 | 15 | 0.3% | $1,126 | 加仓 |
| AAAU | Goldman Sachs Physical Gold ET | $37.14万 | 0.14% | 8,040 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $37.24万 | 0.14% | 1,900 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands Inc | $37.44万 | 0.14% | 2,408 | 0 | 0.0% | — | 不变 |
| TTC | Toro Co/The | $37.84万 | 0.14% | 4,050 | 126 | 3.2% | $1.18万 | 加仓 |
| VTV | Vanguard Value ETF | $38.81万 | 0.15% | 1,978 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $39.09万 | 0.15% | 4,024 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $39.23万 | 0.15% | 3,319 | 14 | 0.4% | $1,655 | 加仓 |
| EZM | WisdomTree US MidCap Fund | $40.86万 | 0.15% | 6,079 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $41.17万 | 0.15% | 1,660 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc | $41.61万 | 0.16% | 7,218 | 450 | 6.6% | $2.59万 | 加仓 |
| RWJ | Invesco S&P Smallcap 600 Reven | $42.53万 | 0.16% | 8,425 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $43.04万 | 0.16% | 800 | 0 | 0.0% | — | 不变 |
| IAUM | iShares Gold Trust Micro | $43.60万 | 0.16% | 9,337 | 44 | 0.5% | $2,055 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $43.64万 | 0.16% | 1,444 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets | $43.66万 | 0.16% | 8,078 | 3,358 | 71.1% | $18.15万 | 加仓 |
| SPGI | S&P Global Inc | $44.75万 | 0.17% | 1,052 | 1,052 | — | $44.75万 | 新建仓 |
| PM | Philip Morris International In | $45.11万 | 0.17% | 2,728 | 506 | 22.8% | $8.37万 | 加仓 |
| DE | Deere & Co | $46.19万 | 0.17% | 820 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $46.39万 | 0.17% | 3,209 | 7 | 0.2% | $1,012 | 加仓 |
| GDX | VanEck Gold Miners ETF/USA | $46.48万 | 0.17% | 5,065 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation | $46.53万 | 0.17% | 2,164 | -175 | -7.5% | -$3.76万 | 减仓 |
| ROST | Ross Stores Inc | $46.58万 | 0.17% | 2,150 | 0 | 0.0% | — | 不变 |
| JKHY | Henry Jack & Assoc Inc | $47.44万 | 0.18% | 3,002 | 3,002 | — | $47.44万 | 新建仓 |
| KMI | Kinder Morgan Inc | $47.91万 | 0.18% | 14,287 | 22 | 0.2% | $738 | 加仓 |
| INTC | Intel Corp | $48.05万 | 0.18% | 10,888 | 200 | 1.9% | $8,826 | 加仓 |
| GRMN | Garmin Ltd | $49.88万 | 0.19% | 2,150 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $50.17万 | 0.19% | 8,115 | 2,165 | 36.4% | $13.38万 | 加仓 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | $50.84万 | 0.19% | 5,884 | 125 | 2.2% | $1.08万 | 加仓 |
| ADP | Automatic Data Processing Inc | $51.67万 | 0.19% | 2,543 | 1 | 0.0% | $203 | 加仓 |
| XYL | Xylem Inc/NY | $53.13万 | 0.20% | 4,446 | 0 | 0.0% | — | 不变 |
| LH | Laboratory Crp Of Amer Hldgs | $53.52万 | 0.20% | 2,006 | 0 | 0.0% | — | 不变 |
| — | DFA Tax-Managed US Small Cap | $53.67万 | 0.20% | 7,545 | 90 | 1.2% | $6,402 | 加仓 |
| EES | WisdomTree US SmallCap Fund | $54.86万 | 0.21% | 9,450 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $55.73万 | 0.21% | 1,499 | 75 | 5.3% | $2.79万 | 加仓 |
| VXUS | Vanguard Total International S | $55.79万 | 0.21% | 7,235 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle S A Reg B Adr | $56.96万 | 0.21% | 5,748 | 8 | 0.1% | $793 | 加仓 |
| VYM | Vanguard High Dividend Yield E | $58.32万 | 0.22% | 3,938 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $59.66万 | 0.22% | 4,960 | 9 | 0.2% | $1,083 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $60.41万 | 0.23% | 8,203 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $61.24万 | 0.23% | 4,163 | -6,108 | -59.5% | -$89.86万 | 减仓 |
| COP | ConocoPhillips | $61.40万 | 0.23% | 4,652 | 1 | 0.0% | $132 | 加仓 |
| NVS | Novartis AG | $61.71万 | 0.23% | 4,040 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corp | $62.02万 | 0.23% | 20,320 | -1,000 | -4.7% | -$3.05万 | 减仓 |
| BAC | Bank of America Corp | $62.11万 | 0.23% | 12,741 | -1 | -0.0% | -$49 | 减仓 |
| DSI | iShares Trust - iShares MSCI K | $62.40万 | 0.23% | 5,149 | -181 | -3.4% | -$2.19万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $62.57万 | 0.23% | 7,054 | -30 | -0.4% | -$2,661 | 减仓 |
| VOE | Vanguard Mid-Cap Value ETF | $63.47万 | 0.24% | 3,444 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $64.32万 | 0.24% | 6,690 | 6,690 | — | $64.32万 | 新建仓 |
| PAYX | Paychex Inc | $64.87万 | 0.24% | 7,042 | -384 | -5.2% | -$3.54万 | 减仓 |
| GEV | GE Vernova Inc | $64.94万 | 0.24% | 744 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $66.11万 | 0.25% | 3,629 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $68.40万 | 0.26% | 1,993 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $68.55万 | 0.26% | 2,820 | -36 | -1.3% | -$8,751 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $68.66万 | 0.26% | 5,523 | 1,070 | 24.0% | $13.30万 | 加仓 |
| MCK | McKesson Corp | $71.82万 | 0.27% | 830 | 0 | 0.0% | — | 不变 |
| CI | Cigna Corp | $75.87万 | 0.28% | 2,844 | 1 | 0.0% | $267 | 加仓 |
| NSC | Norfolk Southern Corp | $77.49万 | 0.29% | 2,700 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc | $77.52万 | 0.29% | 29,240 | 7,100 | 32.1% | $18.82万 | 加仓 |
| EMR | Emerson Electric Co | $77.66万 | 0.29% | 5,927 | 20 | 0.3% | $2,620 | 加仓 |
| PHYS | Sprott Physical Gold Trust | $80.03万 | 0.30% | 22,582 | 520 | 2.4% | $1.84万 | 加仓 |
| NEM | Newmont Corp | $84.14万 | 0.32% | 7,773 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $85.52万 | 0.32% | 1,958 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co/The | $85.60万 | 0.32% | 11,256 | 0 | 0.0% | — | 不变 |
| PKW | Invesco BuyBack Achievers ETF | $87.95万 | 0.33% | 6,701 | -20 | -0.3% | -$2,625 | 减仓 |