Mason & Associates, LLC
NEWPORT NEWS VA · SEC CIK 0001895045
$4.81亿2026Q2 申报市值
45持仓数
90.7%前十大占比 · 第一大 31.1%
4 / 3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
IUSB 加仓+$224.74万
VV 加仓+$199.19万
PYLD 加仓+$104.55万
VO 加仓+$63.97万
VTEB 加仓+$50.03万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$25.69万
LMT 清仓-$23.15万
IVW 减仓-$21.26万
BMY 清仓-$20.64万
BRK/B 减仓-$10.01万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,514 | -100.0% | -$25.69万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -383 | -100.0% | -$23.15万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,403 | -100.0% | -$20.64万 | 清仓 |
| DFAI | DIMENSIONAL ETF TRUST | $20.91万 | 0.04% | 5,069 | 5,069 | — | $20.91万 | 新建仓 |
| IJH | ISHARES TR | $21.02万 | 0.04% | 2,726 | 2,726 | — | $21.02万 | 新建仓 |
| IWM | ISHARES TR | $21.15万 | 0.04% | 704 | 704 | — | $21.15万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $21.20万 | 0.04% | 5,465 | 5,465 | — | $21.20万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $24.35万 | 0.05% | 744 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $24.86万 | 0.05% | 362 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.21万 | 0.05% | 932 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $28.92万 | 0.06% | 2,690 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.17万 | 0.06% | 623 | -200 | -24.3% | -$10.01万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $33.82万 | 0.07% | 2,672 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $37.58万 | 0.08% | 4,275 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $39.16万 | 0.08% | 2,675 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $44.24万 | 0.09% | 2,030 | 2 | 0.1% | $436 | 加仓 |
| MCD | MCDONALDS CORP | $44.57万 | 0.09% | 1,649 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $48.54万 | 0.10% | 1,774 | -56 | -3.1% | -$1.53万 | 减仓 |
| TFC | TRUIST FINL CORP | $50.53万 | 0.11% | 10,142 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $62.34万 | 0.13% | 1,462 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $68.26万 | 0.14% | 7,132 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $74.01万 | 0.15% | 8,592 | 1,206 | 16.3% | $10.39万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $75.25万 | 0.16% | 25,569 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $78.52万 | 0.16% | 16,521 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $87.40万 | 0.18% | 16,909 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $90.36万 | 0.19% | 2,442 | 542 | 28.5% | $20.06万 | 加仓 |
| IWR | ISHARES TR | $112.54万 | 0.23% | 10,201 | -34 | -0.3% | -$3,751 | 减仓 |
| D | DOMINION ENERGY INC | $137.46万 | 0.29% | 20,129 | -30 | -0.1% | -$2,049 | 减仓 |
| IVE | ISHARES TR | $145.41万 | 0.30% | 6,404 | -47 | -0.7% | -$1.07万 | 减仓 |
| IWY | ISHARES TR | $201.49万 | 0.42% | 6,933 | 1 | 0.0% | $291 | 加仓 |
| AAPL | APPLE INC | $213.72万 | 0.44% | 7,386 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $249.43万 | 0.52% | 54,508 | 7,685 | 16.4% | $35.17万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $281.01万 | 0.58% | 97,033 | 4 | 0.0% | $116 | 加仓 |
| IWL | ISHARES TR | $329.97万 | 0.69% | 17,841 | -22 | -0.1% | -$4,069 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $410.42万 | 0.85% | 5,496 | -29 | -0.5% | -$2.17万 | 减仓 |
| IVV | ISHARES TR | $429.49万 | 0.89% | 5,735 | 74 | 1.3% | $5.54万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $432.66万 | 0.90% | 85,539 | 9,891 | 13.1% | $50.03万 | 加仓 |
| IVW | ISHARES TR | $456.65万 | 0.95% | 33,204 | -1,546 | -4.4% | -$21.26万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $659.80万 | 1.37% | 127,423 | 2,035 | 1.6% | $10.54万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,205.90万 | 2.51% | 135,191 | 3,634 | 2.8% | $32.42万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,400.69万 | 2.91% | 46,209 | 305 | 0.7% | $9.25万 | 加仓 |
| IAGG | ISHARES TR | $1,888.56万 | 3.93% | 373,233 | 6,549 | 1.8% | $33.14万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,959.64万 | 4.08% | 388,895 | 4,986 | 1.3% | $25.12万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,584.43万 | 5.38% | 320,768 | 7,940 | 2.5% | $63.97万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,631.05万 | 5.47% | 386,862 | 606 | 0.2% | $4.12万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,721.87万 | 5.66% | 1,026,348 | 39,424 | 4.0% | $104.55万 | 加仓 |
| IUSB | ISHARES TR | $1.36亿 | 28.29% | 2,945,948 | 48,698 | 1.7% | $224.74万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.50亿 | 31.12% | 434,857 | 5,792 | 1.3% | $199.19万 | 加仓 |