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 |
|---|---|---|---|---|---|---|---|---|
| RPV | Invesco Exchange-Traded Fund T | $23.39万 | 0.07% | 2,055 | 700 | 51.7% | $7.97万 | 加仓 |
| SO | Southern Co/The | $23.76万 | 0.07% | 2,483 | 750 | 43.3% | $7.18万 | 加仓 |
| ZTS | Zoetis Inc | $23.85万 | 0.07% | 3,319 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp | $24.59万 | 0.08% | 2,414 | -82 | -3.3% | -$8,353 | 减仓 |
| TIP | iShares TIPS Bond ETF | $24.80万 | 0.08% | 2,266 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $25.47万 | 0.08% | 500 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $26.05万 | 0.08% | 2,841 | 5 | 0.2% | $458 | 加仓 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $26.80万 | 0.08% | 5,296 | 10 | 0.2% | $506 | 加仓 |
| CAVA | Cava Group Inc | $27.01万 | 0.08% | 3,442 | -100 | -2.8% | -$7,848 | 减仓 |
| VZ | Verizon Communications Inc | $27.73万 | 0.09% | 6,549 | 18 | 0.3% | $762 | 加仓 |
| HWM | Howmet Aerospace Inc | $27.87万 | 0.09% | 1,037 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value ETF | $27.94万 | 0.09% | 1,263 | 0 | 0.0% | — | 不变 |
| CEF | Sprott Physical Gold and Silve | $28.26万 | 0.09% | 7,024 | -244 | -3.4% | -$9,816 | 减仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | $28.27万 | 0.09% | 5,175 | -300 | -5.5% | -$1.64万 | 减仓 |
| MMM | 3M Co | $28.58万 | 0.09% | 1,765 | 1 | 0.1% | $162 | 加仓 |
| CTAS | Cintas Corp | $29.83万 | 0.09% | 1,754 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $29.89万 | 0.09% | 3,095 | 1,370 | 79.4% | $13.23万 | 加仓 |
| NVO | Novo Nordisk A/S ADR | $30.10万 | 0.09% | 6,278 | -700 | -10.0% | -$3.36万 | 减仓 |
| UPS | United Parcel Service Inc | $30.15万 | 0.09% | 2,805 | -96 | -3.3% | -$1.03万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight E | $30.40万 | 0.09% | 1,429 | -10 | -0.7% | -$2,128 | 减仓 |
| APD | Air Products and Chemicals Inc | $30.55万 | 0.09% | 1,042 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth ETF | $30.63万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L | $30.72万 | 0.09% | 8,357 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $30.72万 | 0.09% | 2,000 | -10 | -0.5% | -$1,536 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $30.96万 | 0.10% | 1,277 | 0 | 0.0% | — | 不变 |
| AAAU | Goldman Sachs Physical Gold ET | $31.81万 | 0.10% | 8,040 | 0 | 0.0% | — | 不变 |
| NOBL | ProShares S&P 500 Dividend Ari | $32.91万 | 0.10% | 5,860 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $33.66万 | 0.10% | 1,197 | -47 | -3.8% | -$1.32万 | 减仓 |
| GNTX | Gentex Corp | $33.86万 | 0.10% | 13,400 | -1,100 | -7.6% | -$2.78万 | 减仓 |
| ETN | Eaton Corp PLC | $34.39万 | 0.11% | 807 | 50 | 6.6% | $2.13万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bon | $35.60万 | 0.11% | 4,641 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond ETF | $35.64万 | 0.11% | 4,575 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $36.29万 | 0.11% | 504 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 ETF Trust | $36.29万 | 0.11% | 516 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc | $36.47万 | 0.11% | 1,844 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $36.87万 | 0.11% | 1,442 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $37.51万 | 0.12% | 1,387 | 25 | 1.8% | $6,762 | 加仓 |
| SJM | J M Smucker Co/The | $38.11万 | 0.12% | 3,387 | 52 | 1.6% | $5,851 | 加仓 |
| MGK | Vanguard Mega Cap Growth ETF | $38.15万 | 0.12% | 4,340 | 20 | 0.5% | $1,758 | 加仓 |
| GDX | VanEck Gold Miners ETF/USA | $38.22万 | 0.12% | 5,065 | 0 | 0.0% | — | 不变 |
| TTC | Toro Co/The | $39.46万 | 0.12% | 4,050 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $39.93万 | 0.12% | 975 | 0 | 0.0% | — | 不变 |
| KLAC | Carnival Corp | $39.98万 | 0.12% | 1,325 | 1,325 | — | $39.98万 | 新建仓 |
| DGX | Quest Diagnostics Inc | $40.27万 | 0.12% | 1,900 | 0 | 0.0% | — | 不变 |
| RFV | Invesco S&P MidCap 400 Pure Va | $40.31万 | 0.12% | 2,820 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp | $40.56万 | 0.12% | 936 | 50 | 5.6% | $2.17万 | 加仓 |
| MDLZ | Mondelez International Inc | $40.56万 | 0.12% | 7,013 | -205 | -2.8% | -$1.19万 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US | $40.88万 | 0.13% | 4,881 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp | $41.71万 | 0.13% | 653 | -27 | -4.0% | -$1.72万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $41.80万 | 0.13% | 4,024 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $42.78万 | 0.13% | 3,298 | 89 | 2.8% | $1.15万 | 加仓 |
| SPGI | S&P Global Inc | $42.84万 | 0.13% | 1,052 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $43.11万 | 0.13% | 1,978 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $43.92万 | 0.13% | 5,988 | -59 | -1.0% | -$4,328 | 减仓 |
| IAUM | iShares Gold Trust Micro | $44.05万 | 0.14% | 11,010 | 1,673 | 17.9% | $6.69万 | 加仓 |
| JKHY | Henry Jack & Assoc Inc | $44.12万 | 0.14% | 3,203 | 201 | 6.7% | $2.77万 | 加仓 |
| EW | Edwards Lifesciences Corp | $44.87万 | 0.14% | 4,960 | 4,960 | — | $44.87万 | 新建仓 |
| EZM | WisdomTree US MidCap Fund | $46.07万 | 0.14% | 6,079 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $47.03万 | 0.14% | 1,910 | 910 | 91.0% | $22.41万 | 加仓 |
| KMI | Kinder Morgan Inc | $47.35万 | 0.15% | 14,809 | 522 | 3.7% | $1.67万 | 加仓 |
| KGC | Kinross Gold Corp | $48.00万 | 0.15% | 20,320 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $48.10万 | 0.15% | 4,626 | -26 | -0.6% | -$2,703 | 减仓 |
| IWM | iShares Russell 2000 ETF | $49.87万 | 0.15% | 1,660 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd | $51.07万 | 0.16% | 2,150 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation | $51.20万 | 0.16% | 2,164 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $52.02万 | 0.16% | 820 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc/NY | $52.56万 | 0.16% | 4,446 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-Cap Growth ETF | $52.81万 | 0.16% | 1,444 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $53.29万 | 0.16% | 3,137 | 3,137 | — | $53.29万 | 新建仓 |
| ACN | Accenture PLC | $53.45万 | 0.16% | 4,295 | -225 | -5.0% | -$2.80万 | 减仓 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | $53.88万 | 0.17% | 5,884 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands Inc | $54.48万 | 0.17% | 3,408 | 1,000 | 41.5% | $15.99万 | 加仓 |
| D | Dominion Energy Inc | $55.42万 | 0.17% | 8,115 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $55.48万 | 0.17% | 7,770 | 1,080 | 16.1% | $7.71万 | 加仓 |
| ADP | Automatic Data Processing Inc | $55.97万 | 0.17% | 2,499 | -44 | -1.7% | -$9,854 | 减仓 |
| PM | Philip Morris International In | $55.98万 | 0.17% | 3,094 | 366 | 13.4% | $6.62万 | 加仓 |
| LH | Laboratory Crp Of Amer Hldgs | $56.17万 | 0.17% | 2,006 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $57.06万 | 0.18% | 800 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $58.23万 | 0.18% | 2,840 | 20 | 0.7% | $4,100 | 加仓 |
| NSRGY | Nestle S A Reg B Adr | $59.03万 | 0.18% | 5,748 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $59.70万 | 0.18% | 8,133 | -70 | -0.9% | -$5,139 | 减仓 |
| STX | Seagate Technology PLC | $59.83万 | 0.18% | 620 | -20 | -3.1% | -$1.93万 | 减仓 |
| ORCL | Oracle Corp | $61.06万 | 0.19% | 4,166 | 3 | 0.1% | $440 | 加仓 |
| MCK | McKesson Corp | $61.20万 | 0.19% | 810 | -20 | -2.4% | -$1.51万 | 减仓 |
| PSX | Phillips 66 | $61.35万 | 0.19% | 3,629 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield E | $62.23万 | 0.19% | 3,938 | 0 | 0.0% | — | 不变 |
| — | DFA Tax-Managed US Small Cap | $62.48万 | 0.19% | 7,588 | 43 | 0.6% | $3,541 | 加仓 |
| NVS | Novartis AG | $63.31万 | 0.19% | 4,040 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $63.83万 | 0.20% | 4,968 | 8 | 0.2% | $1,028 | 加仓 |
| EES | WisdomTree US SmallCap Fund | $64.06万 | 0.20% | 9,450 | 0 | 0.0% | — | 不变 |
| RWJ | Invesco S&P Smallcap 600 Reven | $64.41万 | 0.20% | 10,825 | 2,400 | 28.5% | $14.28万 | 加仓 |
| PHYS | Sprott Physical Gold Trust | $66.62万 | 0.20% | 22,082 | -500 | -2.2% | -$1.51万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets | $67.49万 | 0.21% | 11,307 | 3,229 | 40.0% | $19.27万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $68.05万 | 0.21% | 3,444 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $71.38万 | 0.22% | 2,015 | 22 | 1.1% | $7,793 | 加仓 |
| SLV | iShares Silver Trust | $71.80万 | 0.22% | 13,429 | 474 | 3.7% | $2.53万 | 加仓 |
| VXUS | Vanguard Total International S | $72.37万 | 0.22% | 8,465 | 1,230 | 17.0% | $10.52万 | 加仓 |
| DELL | Dell Technologies Inc | $72.79万 | 0.22% | 1,687 | 200 | 13.4% | $8.63万 | 加仓 |
| NEM | Newmont Corp | $73.07万 | 0.22% | 7,823 | 50 | 0.6% | $4,670 | 加仓 |
| DSI | iShares Trust - iShares MSCI K | $73.37万 | 0.23% | 5,153 | 4 | 0.1% | $570 | 加仓 |