Mason & Associates Inc
LOS ANGELES CA · SEC CIK 0001917686
$6.19亿2026Q2 申报市值
161持仓数
48.0%前十大占比 · 第一大 11.0%
16 / 15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
JQUA 新建仓+$1,785.87万
UYLD 加仓+$1,123.08万
JPST 新建仓+$666.65万
USFR 加仓+$402.27万
JAAA 加仓+$160.16万
2026Q2 卖出最多 按季末市值估算
SPMO 清仓-$1,317.01万
SMH 减仓-$1,085.31万
AMD 减仓-$231.03万
VICR 减仓-$112.34万
RECS 减仓-$109.44万
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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $89.65万 | 0.14% | 1,240 | -18 | -1.4% | -$1.30万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $89.82万 | 0.15% | 11,798 | 331 | 2.9% | $2.52万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $94.18万 | 0.15% | 2,266 | -516 | -18.5% | -$21.45万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $94.86万 | 0.15% | 1,014 | -149 | -12.8% | -$13.94万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $95.70万 | 0.15% | 84,057 | -7,935 | -8.6% | -$9.03万 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $98.47万 | 0.16% | 19,445 | -5,077 | -20.7% | -$25.71万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $98.87万 | 0.16% | 34,140 | 8 | 0.0% | $232 | 加仓 |
| DIS | DISNEY WALT CO | $99.37万 | 0.16% | 10,324 | 465 | 4.7% | $4.48万 | 加仓 |
| CSHI | NEOS ETF TRUST | $100.35万 | 0.16% | 20,146 | -9,706 | -32.5% | -$48.35万 | 减仓 |
| BAC | BANK OF AMER CORP | $101.09万 | 0.16% | 17,741 | -38 | -0.2% | -$2,165 | 减仓 |
| ESML | ISHARES TR | $101.41万 | 0.16% | 18,131 | -49 | -0.3% | -$2,741 | 减仓 |
| SNPE | DBX ETF TR | $102.79万 | 0.17% | 14,927 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $110.32万 | 0.18% | 3,204 | 0 | 0.0% | — | 不变 |
| — | BELPOINTE PREP LLC | $111.59万 | 0.18% | 24,640 | -700 | -2.8% | -$3.17万 | 减仓 |
| LLY | ELI LILLY & CO | $115.51万 | 0.19% | 963 | 20 | 2.1% | $2.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $115.56万 | 0.19% | 6,066 | -47 | -0.8% | -$8,954 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $116.23万 | 0.19% | 172,451 | 88,465 | 105.3% | $59.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $122.14万 | 0.20% | 1,636 | -34 | -2.0% | -$2.54万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $136.62万 | 0.22% | 47,902 | -958 | -2.0% | -$2.73万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $137.93万 | 0.22% | 16,854 | 2,498 | 17.4% | $20.44万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $142.45万 | 0.23% | 4,255 | 129 | 3.1% | $4.32万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $145.80万 | 0.24% | 65,204 | 5,880 | 9.9% | $13.15万 | 加仓 |
| CVBF | CVB FINL CORP | $148.92万 | 0.24% | 66,040 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $157.37万 | 0.25% | 20,068 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $168.32万 | 0.27% | 36,097 | 2,580 | 7.7% | $12.03万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $169.30万 | 0.27% | 4,575 | -1,580 | -25.7% | -$58.47万 | 减仓 |
| — | EXXON MOBIL CORP | $186.11万 | 0.30% | 13,613 | -555 | -3.9% | -$7.59万 | 减仓 |
| GLW | CORNING INC | $196.82万 | 0.32% | 7,705 | 1,708 | 28.5% | $43.63万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $217.43万 | 0.35% | 27,218 | -1,516 | -5.3% | -$12.11万 | 减仓 |
| GLD | SPDR GOLD TR | $241.92万 | 0.39% | 6,567 | -3 | -0.0% | -$1,105 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $251.92万 | 0.41% | 7,696 | -71 | -0.9% | -$2.32万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $270.62万 | 0.44% | 31,246 | 7 | 0.0% | $606 | 加仓 |
| ASML | ASML HLDG NV | $287.87万 | 0.47% | 1,447 | -18 | -1.2% | -$3.58万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $291.82万 | 0.47% | 3,824 | -1,204 | -23.9% | -$91.88万 | 减仓 |
| COWG | PACER FDS TR | $297.21万 | 0.48% | 74,032 | -14,635 | -16.5% | -$58.75万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $326.31万 | 0.53% | 22,997 | 143 | 0.6% | $2.03万 | 加仓 |
| — | ADVISORSHARES TR | $328.52万 | 0.53% | 48,177 | -198 | -0.4% | -$1.35万 | 减仓 |
| META | META PLATFORMS INC | $329.96万 | 0.53% | 5,858 | 99 | 1.7% | $5.58万 | 加仓 |
| AVGO | BROADCOM INC | $340.10万 | 0.55% | 9,003 | 693 | 8.3% | $26.18万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $357.42万 | 0.58% | 30,635 | -679 | -2.2% | -$7.92万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $360.32万 | 0.58% | 83,523 | 1,846 | 2.3% | $7.96万 | 加仓 |
| GOOG | ALPHABET INC | $367.25万 | 0.59% | 10,394 | -90 | -0.9% | -$3.18万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $376.84万 | 0.61% | 45,766 | -754 | -1.6% | -$6.21万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $383.30万 | 0.62% | 33,957 | 219 | 0.6% | $2.47万 | 加仓 |
| AMZN | AMAZON COM INC | $445.12万 | 0.72% | 18,676 | -117 | -0.6% | -$2.79万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $473.53万 | 0.76% | 89,549 | -2,260 | -2.5% | -$11.95万 | 减仓 |
| VICR | VICOR CORP | $558.23万 | 0.90% | 14,699 | -2,958 | -16.8% | -$112.34万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $562.14万 | 0.91% | 357,593 | 25,389 | 7.6% | $39.91万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $625.07万 | 1.01% | 105,390 | 2,349 | 2.3% | $13.93万 | 加仓 |
| GOOGL | ALPHABET INC | $657.23万 | 1.06% | 18,391 | -1,749 | -8.7% | -$62.50万 | 减仓 |
| OUSM | ALPS ETF TR | $658.83万 | 1.06% | 138,643 | 720 | 0.5% | $3.42万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $666.65万 | 1.08% | 131,826 | 131,826 | — | $666.65万 | 新建仓 |
| MSFT | MICROSOFT CORP | $674.03万 | 1.09% | 18,070 | 626 | 3.6% | $23.35万 | 加仓 |
| VO | VANGUARD INDEX FDS | $678.26万 | 1.10% | 84,183 | 19 | 0.0% | $1,531 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $691.75万 | 1.12% | 13,824 | 157 | 1.1% | $7.86万 | 加仓 |
| TSLA | TESLA INC | $791.28万 | 1.28% | 18,813 | 209 | 1.1% | $8.79万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $815.55万 | 1.32% | 206,312 | 13,400 | 6.9% | $52.97万 | 加仓 |
| URA | GLOBAL X FDS | $1,038.81万 | 1.68% | 237,713 | -4,738 | -2.0% | -$20.71万 | 减仓 |
| VOX | VANGUARD WORLD FD | $1,075.46万 | 1.74% | 58,465 | 85 | 0.1% | $1.56万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,161.62万 | 1.88% | 58,055 | -805 | -1.4% | -$16.11万 | 减仓 |
| USFR | WISDOMTREE TR | $1,201.31万 | 1.94% | 238,592 | 79,895 | 50.3% | $402.27万 | 加仓 |
| AAPL | APPLE INC | $1,241.01万 | 2.00% | 42,888 | 830 | 2.0% | $24.02万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,246.68万 | 2.01% | 224,343 | -5,019 | -2.2% | -$27.89万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $1,369.55万 | 2.21% | 268,513 | 220,191 | 455.7% | $1,123.08万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,369.96万 | 2.21% | 141,979 | 1,891 | 1.3% | $18.25万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,417.58万 | 2.29% | 24,403 | -3,977 | -14.0% | -$231.03万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,588.69万 | 2.57% | 634,715 | 3,974 | 0.6% | $9.95万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,785.87万 | 2.88% | 247,077 | 247,077 | — | $1,785.87万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,830.01万 | 2.96% | 231,559 | 1,628 | 0.7% | $12.87万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,881.36万 | 3.04% | 372,620 | 31,721 | 9.3% | $160.16万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,431.59万 | 3.93% | 272,600 | 1,412 | 0.5% | $12.60万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $2,489.14万 | 4.02% | 653,490 | -3,349 | -0.5% | -$12.76万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,573.53万 | 4.16% | 39,237 | -16,547 | -29.7% | -$1,085.31万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3,945.70万 | 6.37% | 481,535 | -11,985 | -2.4% | -$98.21万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $4,364.71万 | 7.05% | 1,008,482 | -25,286 | -2.4% | -$109.44万 | 减仓 |
| IWB | ISHARES TR | $6,803.40万 | 10.99% | 166,139 | 1,144 | 0.7% | $46.85万 | 加仓 |