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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $1,389.46万 | 5.22% | 79,671 | -1,854 | -2.3% | -$32.33万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $913.69万 | 3.43% | 28,481 | 376 | 1.3% | $12.06万 | 加仓 |
| VSDM | Vanguard Short Duration Tax-Exm Bd ETF | $908.21万 | 3.41% | 119,047 | 35,469 | 42.4% | $270.59万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $828.21万 | 3.11% | 12,679 | 1,973 | 18.4% | $128.88万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $732.30万 | 2.75% | 12,255 | 2,972 | 32.0% | $177.59万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $622.99万 | 2.34% | 21,693 | 1,537 | 7.6% | $44.14万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $607.44万 | 2.28% | 23,192 | 1,457 | 6.7% | $38.16万 | 加仓 |
| MSFT | Microsoft Corp | $574.33万 | 2.16% | 15,515 | 169 | 1.1% | $6.26万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $573.08万 | 2.15% | 8,812 | -98 | -1.1% | -$6.37万 | 减仓 |
| AAPL | Apple Inc | $568.13万 | 2.13% | 22,386 | 615 | 2.8% | $15.61万 | 加仓 |
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | $552.53万 | 2.07% | 55,286 | 12,225 | 28.4% | $122.18万 | 加仓 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | $534.73万 | 2.01% | 52,870 | 26,264 | 98.7% | $265.63万 | 加仓 |
| COST | Costco Wholesale Corp | $498.97万 | 1.87% | 5,008 | 5 | 0.1% | $4,982 | 加仓 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | $383.11万 | 1.44% | 50,980 | 5,122 | 11.2% | $38.49万 | 加仓 |
| PLTR | Palantir Technologies Inc | $326.23万 | 1.22% | 22,302 | -85 | -0.4% | -$1.24万 | 减仓 |
| GOOGL | Alphabet Inc | $312.44万 | 1.17% | 10,865 | 14 | 0.1% | $4,026 | 加仓 |
| STXF | Strive 500 ETF | $311.18万 | 1.17% | 74,144 | 1,135 | 1.6% | $4.76万 | 加仓 |
| VEA | Vanguard FTSE Developed Market | $288.84万 | 1.08% | 45,075 | 19,506 | 76.3% | $124.99万 | 加仓 |
| GLD | SPDR Gold Shares | $279.39万 | 1.05% | 6,493 | -25 | -0.4% | -$1.08万 | 减仓 |
| TJX | TJX Cos Inc/The | $269.75万 | 1.01% | 16,891 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc | $266.05万 | 1.00% | 12,233 | 191 | 1.6% | $4.15万 | 加仓 |
| MA | Mastercard Inc | $247.64万 | 0.93% | 4,956 | 138 | 2.9% | $6.90万 | 加仓 |
| AKRE | Akre Focus ETF | $239.67万 | 0.90% | 45,350 | 141 | 0.3% | $7,452 | 加仓 |
| V | Visa Inc | $236.97万 | 0.89% | 7,840 | 2,201 | 39.0% | $66.53万 | 加仓 |
| CVX | Chevron Corp | $229.95万 | 0.86% | 11,114 | 507 | 4.8% | $10.49万 | 加仓 |
| PEP | PepsiCo Inc | $222.64万 | 0.84% | 14,337 | 1,145 | 8.7% | $17.78万 | 加仓 |
| INTU | Intuit Inc | $221.24万 | 0.83% | 5,117 | 7 | 0.1% | $3,026 | 加仓 |
| AMGN | Amgen Inc | $221.07万 | 0.83% | 6,283 | 0 | 0.0% | — | 不变 |
| GE | General Electric Co | $218.33万 | 0.82% | 7,694 | 10 | 0.1% | $2,838 | 加仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | $217.13万 | 0.82% | 36,665 | 1,466 | 4.2% | $8.68万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $213.85万 | 0.80% | 23,166 | 1,501 | 6.9% | $13.86万 | 加仓 |
| PG | Procter & Gamble Co/The | $205.95万 | 0.77% | 14,259 | 215 | 1.5% | $3.11万 | 加仓 |
| VV | Vanguard Large-Cap ETF | $201.75万 | 0.76% | 6,751 | 25 | 0.4% | $7,471 | 加仓 |
| META | Meta Platforms Inc | $200.42万 | 0.75% | 3,503 | 1,188 | 51.3% | $67.97万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond Index | $196.22万 | 0.74% | 39,330 | 25,850 | 191.8% | $128.97万 | 加仓 |
| JNJ | Johnson & Johnson | $184.24万 | 0.69% | 7,537 | 9 | 0.1% | $2,200 | 加仓 |
| PANW | Palo Alto Networks Inc | $179.91万 | 0.68% | 11,222 | 3,778 | 50.8% | $60.57万 | 加仓 |
| LLY | Eli Lilly & Co | $179.08万 | 0.67% | 1,947 | 4 | 0.2% | $3,679 | 加仓 |
| MU | Micron Technology Inc | $177.23万 | 0.67% | 5,246 | -59 | -1.1% | -$1.99万 | 减仓 |
| GOOG | Alphabet Inc | $176.76万 | 0.66% | 6,162 | 576 | 10.3% | $16.52万 | 加仓 |
| IWF | iShares Russell 1000 Growth ET | $175.51万 | 0.66% | 4,116 | -28 | -0.7% | -$1.19万 | 减仓 |
| WMT | Walmart Inc | $168.83万 | 0.63% | 13,585 | 340 | 2.6% | $4.23万 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $167.78万 | 0.63% | 66,845 | -285 | -0.4% | -$7,154 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $163.26万 | 0.61% | 3,407 | 20 | 0.6% | $9,584 | 加仓 |
| AXP | American Express Co | $154.34万 | 0.58% | 5,103 | 1 | 0.0% | $302 | 加仓 |
| IAU | iShares Gold Trust | $153.15万 | 0.57% | 17,372 | -40 | -0.2% | -$3,526 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $152.44万 | 0.57% | 22,574 | 1,850 | 8.9% | $12.49万 | 加仓 |
| SCHM | Schwab U.S. Mid-Cap ETF | $152.12万 | 0.57% | 49,133 | 1,556 | 3.3% | $4.82万 | 加仓 |
| MCD | McDonald's Corp | $151.17万 | 0.57% | 4,864 | -200 | -3.9% | -$6.22万 | 减仓 |
| SNDK | Sandisk Corp | $149.37万 | 0.56% | 2,351 | 104 | 4.6% | $6.61万 | 加仓 |
| VRT | Vertiv Holdings Co | $143.13万 | 0.54% | 5,712 | -16 | -0.3% | -$4,009 | 减仓 |
| KMB | Kimberly-Clark Corp | $137.33万 | 0.52% | 14,236 | 217 | 1.5% | $2.09万 | 加仓 |
| AMZN | Amazon.com Inc | $135.52万 | 0.51% | 6,507 | 521 | 8.7% | $10.85万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $135.12万 | 0.51% | 2,341 | 61 | 2.7% | $3.52万 | 加仓 |
| JPM | JPMorgan Chase & Co | $132.22万 | 0.50% | 4,495 | 250 | 5.9% | $7.35万 | 加仓 |
| VTIP | Vanguard Short-Term Inflation- | $129.19万 | 0.48% | 25,864 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $127.05万 | 0.48% | 12,374 | 328 | 2.7% | $3.37万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $126.54万 | 0.48% | 2,745 | 995 | 56.9% | $45.87万 | 加仓 |
| RTX | Raytheon Technologies Corp | $126.29万 | 0.47% | 6,547 | -49 | -0.7% | -$9,452 | 减仓 |
| SYK | Stryker Corp | $116.65万 | 0.44% | 3,550 | 300 | 9.2% | $9.86万 | 加仓 |
| NEE | NextEra Energy Inc | $114.07万 | 0.43% | 12,281 | 10 | 0.1% | $929 | 加仓 |
| — | Exxon Mobil Corp | $112.16万 | 0.42% | 6,611 | 11 | 0.2% | $1,866 | 加仓 |
| ROL | Rollins Inc | $110.50万 | 0.41% | 20,689 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc | $107.60万 | 0.40% | 2,756 | -78 | -2.8% | -$3.05万 | 减仓 |
| HD | Home Depot Inc/The | $106.66万 | 0.40% | 3,243 | 200 | 6.6% | $6.58万 | 加仓 |
| SCHA | Schwab US Small-Cap ETF | $105.77万 | 0.40% | 36,371 | -48 | -0.1% | -$1,396 | 减仓 |
| FCX | Freeport-McMoRan Inc | $100.47万 | 0.38% | 17,092 | 7,895 | 85.8% | $46.41万 | 加仓 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | $100.11万 | 0.38% | 9,400 | 9,400 | — | $100.11万 | 新建仓 |
| LOW | Lowe's Cos Inc | $99.69万 | 0.37% | 4,219 | 25 | 0.6% | $5,907 | 加仓 |
| WFC | Wells Fargo & Co | $96.11万 | 0.36% | 12,072 | 0 | 0.0% | — | 不变 |
| IMCB | iShares Morningstar Mid-Cap ET | $95.93万 | 0.36% | 11,498 | -170 | -1.5% | -$1.42万 | 减仓 |
| B | Barrick Mining Corp | $94.28万 | 0.35% | 23,114 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $91.72万 | 0.34% | 1,295 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp | $90.87万 | 0.34% | 1,015 | 10 | 1.0% | $8,952 | 加仓 |
| ACN | Accenture PLC | $89.63万 | 0.34% | 4,520 | -100 | -2.2% | -$1.98万 | 减仓 |
| BA | Boeing Co/The | $89.01万 | 0.33% | 4,472 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc/Delaware | $88.77万 | 0.33% | 11,441 | -4 | -0.0% | -$310 | 减仓 |
| AVGO | Broadcom Ltd | $88.52万 | 0.33% | 2,860 | 566 | 24.7% | $17.52万 | 加仓 |
| SLV | iShares Silver Trust | $88.28万 | 0.33% | 12,955 | 0 | 0.0% | — | 不变 |
| PKW | Invesco BuyBack Achievers ETF | $87.95万 | 0.33% | 6,701 | -20 | -0.3% | -$2,625 | 减仓 |
| KO | Coca-Cola Co/The | $85.60万 | 0.32% | 11,256 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $85.52万 | 0.32% | 1,958 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $84.14万 | 0.32% | 7,773 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Trust | $80.03万 | 0.30% | 22,582 | 520 | 2.4% | $1.84万 | 加仓 |
| EMR | Emerson Electric Co | $77.66万 | 0.29% | 5,927 | 20 | 0.3% | $2,620 | 加仓 |
| TOST | Toast Inc | $77.52万 | 0.29% | 29,240 | 7,100 | 32.1% | $18.82万 | 加仓 |
| NSC | Norfolk Southern Corp | $77.49万 | 0.29% | 2,700 | 0 | 0.0% | — | 不变 |
| CI | Cigna Corp | $75.87万 | 0.28% | 2,844 | 1 | 0.0% | $267 | 加仓 |
| MCK | McKesson Corp | $71.82万 | 0.27% | 830 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P Small-Cap ETF | $68.66万 | 0.26% | 5,523 | 1,070 | 24.0% | $13.30万 | 加仓 |
| ADBE | Adobe Inc | $68.55万 | 0.26% | 2,820 | -36 | -1.3% | -$8,751 | 减仓 |
| GD | General Dynamics Corp | $68.40万 | 0.26% | 1,993 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $66.11万 | 0.25% | 3,629 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $64.94万 | 0.24% | 744 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $64.87万 | 0.24% | 7,042 | -384 | -5.2% | -$3.54万 | 减仓 |
| NFLX | Netflix Inc | $64.32万 | 0.24% | 6,690 | 6,690 | — | $64.32万 | 新建仓 |
| VOE | Vanguard Mid-Cap Value ETF | $63.47万 | 0.24% | 3,444 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $62.57万 | 0.23% | 7,054 | -30 | -0.4% | -$2,661 | 减仓 |
| DSI | iShares Trust - iShares MSCI K | $62.40万 | 0.23% | 5,149 | -181 | -3.4% | -$2.19万 | 减仓 |
| BAC | Bank of America Corp | $62.11万 | 0.23% | 12,741 | -1 | -0.0% | -$49 | 减仓 |