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 |
|---|---|---|---|---|---|---|---|---|
| — | CyberArk Software Ltd | $0 | 0.00% | 0 | -1,459 | -100.0% | -$65.08万 | 清仓 |
| RDDT | Reddit Inc | $0 | 0.00% | 0 | -2,570 | -100.0% | -$59.08万 | 清仓 |
| QCOM | QUALCOMM Inc | $0 | 0.00% | 0 | -1,192 | -100.0% | -$20.39万 | 清仓 |
| EL | Estee Lauder Cos Inc/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAA | Plains All American Pipeline L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAL | Grail Inc | $0 | 0.00% | 0 | -1,499 | -100.0% | -$12.83万 | 清仓 |
| DFLV | Dimensional US Large Cap Value ETF | $0 | 0.00% | 0 | -3,749 | -100.0% | -$12.83万 | 清仓 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | Roku Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | Medtronic PLC | $0 | 0.00% | 0 | -1,083 | -100.0% | -$10.40万 | 清仓 |
| VCSH | Vanguard Short-Term Corporate | $0 | 0.00% | 0 | -1,285 | -100.0% | -$10.25万 | 清仓 |
| VKTX | Viking Therapeutics Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | Dynatrace Inc | $0 | 0.00% | 0 | -2,342 | -100.0% | -$10.15万 | 清仓 |
| ICF | iShares Cohen & Steers REIT ETF | $10.26万 | 0.04% | 1,658 | 1,658 | — | $10.26万 | 新建仓 |
| NTR | Nutrien Ltd | $10.30万 | 0.04% | 1,365 | 1,365 | — | $10.30万 | 新建仓 |
| MO | Altria Group Inc | $10.33万 | 0.04% | 1,565 | 0 | 0.0% | — | 重新持有 |
| CCL | Carnival Corp | $10.35万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $10.44万 | 0.04% | 1,463 | -120 | -7.6% | -$8,560 | 重新持有 |
| GPGI | CompoSecure Inc | $10.47万 | 0.04% | 6,124 | 5 | 0.1% | $85 | 加仓 |
| DLTR | Dollar Tree Inc | $10.50万 | 0.04% | 959 | 6 | 0.6% | $657 | 加仓 |
| BR | Broadridge Financial Solutions | $10.56万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| DFUS | Dimensional U.S. Equity ETF | $10.57万 | 0.04% | 1,491 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc | $10.61万 | 0.04% | 1,642 | 1,642 | — | $10.61万 | 新建仓 |
| LNG | Cheniere Energy Inc | $10.61万 | 0.04% | 374 | 374 | — | $10.61万 | 新建仓 |
| — | Honeywell International Inc | $10.80万 | 0.04% | 478 | 0 | 0.0% | — | 重新持有 |
| VCIT | Vanguard Intermediate-Term Cor | $10.84万 | 0.04% | 1,310 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $10.87万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $10.90万 | 0.04% | 275 | 275 | — | $10.90万 | 新建仓 |
| NOW | ServiceNow Inc | $11.29万 | 0.04% | 1,080 | 35 | 3.3% | $3,659 | 加仓 |
| — | Vanguard New York Tax-Exempt Bond ETF | $11.37万 | 0.04% | 1,110 | 1,110 | — | $11.37万 | 新建仓 |
| IJJ | iShares S&P Mid-Cap 400 Value | $11.66万 | 0.04% | 880 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $11.76万 | 0.04% | 462 | 462 | — | $11.76万 | 新建仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $12.02万 | 0.05% | 1,194 | 10 | 0.8% | $1,007 | 加仓 |
| PGX | Invesco Preferred ETF | $12.30万 | 0.05% | 11,305 | 1,875 | 19.9% | $2.04万 | 加仓 |
| TBIL | US Treasury 3 Month Bill ETF | $12.34万 | 0.05% | 2,475 | 175 | 7.6% | $8,726 | 加仓 |
| MAR | Marriott International Inc/MD | $12.46万 | 0.05% | 381 | 0 | 0.0% | — | 不变 |
| — | Invesco Defensive Equity ETF | $12.49万 | 0.05% | 1,450 | 0 | 0.0% | — | 不变 |
| — | DFA Tax-Managed US Targeted Value | $12.67万 | 0.05% | 2,029 | 0 | 0.0% | — | 不变 |
| YEAR | AB Ultra Short Income ETF | $12.73万 | 0.05% | 2,523 | 170 | 7.2% | $8,581 | 加仓 |
| LIN | Linde PLC | $12.89万 | 0.05% | 260 | 0 | 0.0% | — | 不变 |
| CASY | Casey's General Stores Inc | $12.96万 | 0.05% | 178 | -30 | -14.4% | -$2.18万 | 重新持有 |
| VGT | Vanguard Information Technolog | $13.05万 | 0.05% | 187 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P Mid-Cap 400 Growth | $13.44万 | 0.05% | 1,336 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR Portfolio TIPS ETF | $13.63万 | 0.05% | 5,240 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Cos Inc/The | $13.83万 | 0.05% | 474 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign Inc | $13.84万 | 0.05% | 2,920 | -250 | -7.9% | -$1.19万 | 减仓 |
| QTUM | Defiance Quantum ETF | $13.98万 | 0.05% | 1,303 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $14.03万 | 0.05% | 394 | 394 | — | $14.03万 | 新建仓 |
| XLG | Invesco Exchange-Traded Fund T | $14.18万 | 0.05% | 2,600 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International B | $14.28万 | 0.05% | 2,971 | 0 | 0.0% | — | 不变 |
| RPV | Invesco Exchange-Traded Fund T | $14.55万 | 0.05% | 1,355 | 0 | 0.0% | — | 不变 |
| VIK | Viking Holdings Ltd | $14.70万 | 0.06% | 2,000 | -150 | -7.0% | -$1.10万 | 减仓 |
| DRI | Darden Restaurants Inc | $14.70万 | 0.06% | 750 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC | $15.17万 | 0.06% | 1,626 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $15.36万 | 0.06% | 564 | 0 | 0.0% | — | 不变 |
| SBET | SharpLink Gaming Inc | $15.51万 | 0.06% | 24,044 | -4,200 | -14.9% | -$2.71万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $15.62万 | 0.06% | 1,725 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $15.91万 | 0.06% | 1,215 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $16.25万 | 0.06% | 2,589 | 310 | 13.6% | $1.95万 | 加仓 |
| FTNT | Fortinet Inc | $16.43万 | 0.06% | 2,010 | 2,010 | — | $16.43万 | 新建仓 |
| SO | Southern Co/The | $16.73万 | 0.06% | 1,733 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $16.88万 | 0.06% | 623 | -9 | -1.4% | -$2,438 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $17.03万 | 0.06% | 2,291 | 0 | 0.0% | — | 不变 |
| SIVR | Aberdeen Standard Physical Sil | $17.19万 | 0.06% | 2,400 | 415 | 20.9% | $2.97万 | 加仓 |
| WY | Weyerhaeuser Co | $17.43万 | 0.07% | 7,134 | 494 | 7.4% | $1.21万 | 加仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $17.49万 | 0.07% | 2,795 | 100 | 3.7% | $6,256 | 加仓 |
| DTE | DTE Energy Co | $17.70万 | 0.07% | 1,210 | 171 | 16.5% | $2.50万 | 加仓 |
| FNDB | Schwab Fundamental U.S. Broad | $17.83万 | 0.07% | 6,557 | 2 | 0.0% | $54 | 加仓 |
| LHX | L3Harris Technologies Inc | $17.84万 | 0.07% | 517 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp | $18.18万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| IGF | iShares Global Infrastructure | $18.37万 | 0.07% | 2,742 | 10 | 0.4% | $670 | 加仓 |
| WDC | Western Digital Corp | $18.39万 | 0.07% | 680 | -95 | -12.3% | -$2.57万 | 减仓 |
| T | AT&T Inc | $18.57万 | 0.07% | 6,406 | 33 | 0.5% | $957 | 加仓 |
| AEP | American Electric Power Co Inc | $18.74万 | 0.07% | 1,430 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp | $18.93万 | 0.07% | 886 | 39 | 4.6% | $8,333 | 加仓 |
| SPSM | SPDR Portfolio S&P 600 Small C | $18.98万 | 0.07% | 3,929 | 430 | 12.3% | $2.08万 | 加仓 |
| SMMV | iShares MSCI USA Small-Cap Min | $19.36万 | 0.07% | 4,438 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC ADR | $19.64万 | 0.07% | 3,448 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $20.58万 | 0.08% | 1,000 | 100 | 11.1% | $2.06万 | 加仓 |
| SPOT | Spotify Technology SA | $20.61万 | 0.08% | 425 | -10 | -2.3% | -$4,849 | 减仓 |
| VLO | Valero Energy Corp | $20.83万 | 0.08% | 843 | 843 | — | $20.83万 | 新建仓 |
| DIS | Walt Disney Co/The | $20.84万 | 0.08% | 2,162 | 6 | 0.3% | $578 | 加仓 |
| FAST | Fastenal Co | $21.18万 | 0.08% | 4,565 | 50 | 1.1% | $2,320 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $21.28万 | 0.08% | 433 | 75 | 20.9% | $3.69万 | 加仓 |
| OTIS | Otis Worldwide Corp | $21.74万 | 0.08% | 2,820 | 1 | 0.0% | $77 | 加仓 |
| ECL | Ecolab Inc | $21.97万 | 0.08% | 826 | 165 | 25.0% | $4.39万 | 加仓 |
| DHR | Danaher Corp | $22.11万 | 0.08% | 1,166 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $22.24万 | 0.08% | 3,667 | 51 | 1.4% | $3,093 | 加仓 |
| BDX | Becton Dickinson and Co | $23.65万 | 0.09% | 1,504 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE ADR | $23.70万 | 0.09% | 1,384 | 0 | 0.0% | — | 不变 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $23.72万 | 0.09% | 5,286 | 164 | 3.2% | $7,359 | 加仓 |
| HWM | Howmet Aerospace Inc | $23.89万 | 0.09% | 1,037 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value ETF | $23.95万 | 0.09% | 1,263 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $24.18万 | 0.09% | 2,836 | -187 | -6.2% | -$1.59万 | 减仓 |
| DELL | Dell Technologies Inc | $24.41万 | 0.09% | 1,487 | 0 | 0.0% | — | 不变 |
| TIP | iShares TIPS Bond ETF | $25.01万 | 0.09% | 2,266 | 50 | 2.3% | $5,518 | 加仓 |
| STX | Seagate Technology PLC | $25.07万 | 0.09% | 640 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $25.61万 | 0.10% | 1,764 | 6 | 0.3% | $871 | 加仓 |
| NVO | Novo Nordisk A/S ADR | $25.64万 | 0.10% | 6,978 | -800 | -10.3% | -$2.94万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $25.73万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |