Mason & Associates, LLC
NEWPORT NEWS VA · SEC CIK 0001895045
$4.37亿2026Q1 申报市值
44持仓数
91.1%前十大占比 · 第一大 30.6%
6 / 1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
IUSB 加仓+$305.45万
IAGG 加仓+$79.45万
VV 加仓+$78.54万
DFAU 新建仓+$76.29万
SO 新建仓+$68.84万
2026Q1 卖出最多 按季末市值估算
SPDW 减仓-$74.02万
AVDE 减仓-$63.26万
VB 减仓-$21.92万
MSFT 清仓-$21.91万
SPEM 减仓-$8.73万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -453 | -100.0% | -$21.91万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.64万 | 0.05% | 3,403 | 3,403 | — | $20.64万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $21.63万 | 0.05% | 362 | 20 | 5.8% | $1.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $21.89万 | 0.05% | 744 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.59万 | 0.05% | 932 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $23.15万 | 0.05% | 383 | 383 | — | $23.15万 | 新建仓 |
| — | EXXON MOBIL CORP | $25.69万 | 0.06% | 1,514 | 1,514 | — | $25.69万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $26.46万 | 0.06% | 2,690 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $31.42万 | 0.07% | 855 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $34.27万 | 0.08% | 2,675 | -7 | -0.3% | -$897 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $34.99万 | 0.08% | 2,672 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.44万 | 0.09% | 823 | 68 | 9.0% | $3.26万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $39.79万 | 0.09% | 2,028 | -46 | -2.2% | -$9,025 | 减仓 |
| MGC | VANGUARD WORLD FD | $43.25万 | 0.10% | 1,830 | -70 | -3.7% | -$1.65万 | 减仓 |
| TFC | TRUIST FINL CORP | $46.62万 | 0.11% | 10,142 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $51.25万 | 0.12% | 1,649 | 1,649 | — | $51.25万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $53.77万 | 0.12% | 1,231 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $54.19万 | 0.12% | 1,462 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $60.95万 | 0.14% | 1,900 | 1 | 0.1% | $321 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $65.56万 | 0.15% | 25,569 | -102 | -0.4% | -$2,615 | 减仓 |
| CSX | CSX CORP | $67.82万 | 0.16% | 16,521 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $68.84万 | 0.16% | 7,132 | 7,132 | — | $68.84万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $76.29万 | 0.17% | 16,909 | 16,909 | — | $76.29万 | 新建仓 |
| IWR | ISHARES TR | $99.51万 | 0.23% | 10,235 | -37 | -0.4% | -$3,598 | 减仓 |
| D | DOMINION ENERGY INC | $124.62万 | 0.29% | 20,159 | -33 | -0.2% | -$2,040 | 减仓 |
| IVE | ISHARES TR | $136.21万 | 0.31% | 6,451 | -163 | -2.5% | -$3.44万 | 减仓 |
| IWY | ISHARES TR | $172.50万 | 0.39% | 6,932 | -51 | -0.7% | -$1.27万 | 减仓 |
| AAPL | APPLE INC | $187.45万 | 0.43% | 7,386 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $211.50万 | 0.48% | 46,823 | 4,527 | 10.7% | $20.45万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $243.54万 | 0.56% | 97,029 | -2 | -0.0% | -$50 | 减仓 |
| IWL | ISHARES TR | $286.66万 | 0.66% | 17,863 | -202 | -1.1% | -$3.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $359.31万 | 0.82% | 5,525 | -33 | -0.6% | -$2.15万 | 减仓 |
| IVV | ISHARES TR | $369.78万 | 0.85% | 5,661 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $377.41万 | 0.86% | 75,648 | 5,959 | 8.6% | $29.73万 | 加仓 |
| IVW | ISHARES TR | $393.06万 | 0.90% | 34,750 | -546 | -1.5% | -$6.18万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $588.20万 | 1.35% | 125,388 | -1,861 | -1.5% | -$8.73万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,116.13万 | 2.56% | 131,557 | -7,456 | -5.4% | -$63.26万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,202.32万 | 2.75% | 45,904 | -837 | -1.8% | -$21.92万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,752.54万 | 4.01% | 383,909 | -16,215 | -4.1% | -$74.02万 | 减仓 |
| IAGG | ISHARES TR | $1,834.89万 | 4.20% | 366,684 | 15,878 | 4.5% | $79.45万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,245.95万 | 5.14% | 78,207 | 1,454 | 1.9% | $41.76万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,247.24万 | 5.15% | 386,256 | 1,796 | 0.5% | $10.45万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,585.74万 | 5.92% | 986,924 | 23,101 | 2.4% | $60.52万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.28亿 | 29.36% | 429,065 | 2,628 | 0.6% | $78.54万 | 加仓 |
| IUSB | ISHARES TR | $1.34亿 | 30.64% | 2,897,250 | 66,130 | 2.3% | $305.45万 | 加仓 |