Mason & Associates Inc
LOS ANGELES CA · SEC CIK 0001917686
$5.16亿2026Q1 申报市值
160持仓数
50.1%前十大占比 · 第一大 11.1%
13 / 11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
URA 新建仓+$1,098.06万
UYLD 新建仓+$247.53万
VICR 加仓+$189.52万
SJNK 加仓+$107.37万
BAR 加仓+$96.60万
2026Q1 卖出最多 按季末市值估算
COWG 减仓-$530.23万
USFR 减仓-$229.58万
ALL 清仓-$115.89万
DFUS 减仓-$104.33万
JAAA 减仓-$97.56万
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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $57.23万 | 0.11% | 1,158 | 170 | 17.2% | $8.40万 | 加仓 |
| V | VISA INC | $56.59万 | 0.11% | 1,889 | -86 | -4.4% | -$2.58万 | 减仓 |
| — | KRANESHARES TRUST | $55.98万 | 0.11% | 19,715 | 273 | 1.4% | $7,752 | 加仓 |
| — | GLOBAL X FDS | $54.22万 | 0.11% | 29,134 | 153 | 0.5% | $2,847 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $53.83万 | 0.10% | 5,784 | -70 | -1.2% | -$6,514 | 减仓 |
| OSCR | OSCAR HEALTH INC | $53.01万 | 0.10% | 48,860 | -5,350 | -9.9% | -$5.80万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $52.42万 | 0.10% | 1,248 | 8 | 0.6% | $3,360 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $52.40万 | 0.10% | 8,715 | -69 | -0.8% | -$4,149 | 减仓 |
| — | NUSHARES ETF TR | $49.61万 | 0.10% | 16,377 | -214 | -1.3% | -$6,482 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $49.55万 | 0.10% | 83,986 | 83,986 | — | $49.55万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $47.62万 | 0.09% | 2,260 | -30 | -1.3% | -$6,321 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $47.52万 | 0.09% | 3,079 | 11 | 0.4% | $1,698 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $46.93万 | 0.09% | 784 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $46.77万 | 0.09% | 9,364 | 215 | 2.3% | $1.07万 | 加仓 |
| IJH | ISHARES TR | $45.52万 | 0.09% | 6,940 | -48 | -0.7% | -$3,148 | 减仓 |
| AXON | AXON ENTERPRISE INC | $44.25万 | 0.09% | 1,066 | -90 | -7.8% | -$3.74万 | 减仓 |
| UNP | UNION PAC CORP | $42.85万 | 0.08% | 1,791 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $42.04万 | 0.08% | 9,769 | -2,348 | -19.4% | -$10.10万 | 减仓 |
| NU | NU HLDGS LTD | $41.59万 | 0.08% | 30,783 | 808 | 2.7% | $1.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $40.65万 | 0.08% | 1,258 | -49 | -3.7% | -$1.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $39.64万 | 0.08% | 2,400 | 2,400 | — | $39.64万 | 新建仓 |
| NFLX | NETFLIX INC | $39.11万 | 0.08% | 4,207 | 1,028 | 32.3% | $9.56万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $38.90万 | 0.08% | 7,815 | -1,059 | -11.9% | -$5.27万 | 减仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $38.03万 | 0.07% | 6,256 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $37.91万 | 0.07% | 568 | 9 | 1.6% | $6,007 | 加仓 |
| HYMB | SPDR SERIES TRUST | $36.64万 | 0.07% | 14,848 | -2,506 | -14.4% | -$6.18万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $34.71万 | 0.07% | 4,242 | -106 | -2.4% | -$8,673 | 减仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $32.26万 | 0.06% | 3,067 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $31.82万 | 0.06% | 570 | 2 | 0.4% | $1,116 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $31.26万 | 0.06% | 7,051 | 1,127 | 19.0% | $5.00万 | 加仓 |
| XSOE | WISDOMTREE TR | $30.70万 | 0.06% | 7,942 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $30.47万 | 0.06% | 4,983 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $30.42万 | 0.06% | 220 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $29.67万 | 0.06% | 10,560 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $28.81万 | 0.06% | 5,477 | 533 | 10.8% | $2.80万 | 加仓 |
| — | VANECK ETF TRUST | $27.82万 | 0.05% | 11,653 | 321 | 2.8% | $7,662 | 加仓 |
| IWY | ISHARES TR | $27.80万 | 0.05% | 1,159 | 1 | 0.1% | $240 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $26.14万 | 0.05% | 2,479 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $26.13万 | 0.05% | 2,590 | -232 | -8.2% | -$2.34万 | 减仓 |
| SUSA | ISHARES TR | $25.98万 | 0.05% | 2,020 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $25.78万 | 0.05% | 5,057 | -2,526 | -33.3% | -$12.88万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $25.01万 | 0.05% | 3,958 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $24.75万 | 0.05% | 1,064 | -38 | -3.4% | -$8,838 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $23.73万 | 0.05% | 3,460 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $23.64万 | 0.05% | 1,122 | -444 | -28.4% | -$9.35万 | 重新持有 |
| ALAB | ASTERA LABS INC | $23.46万 | 0.05% | 2,340 | 2,340 | — | $23.46万 | 新建仓 |
| — | TIDAL TRUST III | $23.35万 | 0.05% | 13,382 | 13,382 | — | $23.35万 | 新建仓 |
| IGV | ISHARES TR | $22.91万 | 0.04% | 2,951 | 2,951 | — | $22.91万 | 新建仓 |
| IHF | ISHARES TR | $22.48万 | 0.04% | 5,485 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $22.40万 | 0.04% | 726 | -55 | -7.0% | -$1.70万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $22.35万 | 0.04% | 121 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $21.26万 | 0.04% | 7,386 | -800 | -9.8% | -$2.30万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $21.23万 | 0.04% | 3,499 | 3,499 | — | $21.23万 | 新建仓 |
| GUNR | FLEXSHARES TR | $20.96万 | 0.04% | 3,870 | 3,870 | — | $20.96万 | 新建仓 |
| IWP | ISHARES TR | $20.83万 | 0.04% | 1,685 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $17.63万 | 0.03% | 14,215 | 14,215 | — | $17.63万 | 新建仓 |
| GERN | GERON CORP | $17.02万 | 0.03% | 120,700 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $13.59万 | 0.03% | 11,125 | -22,033 | -66.4% | -$26.92万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $9.46万 | 0.02% | 33,300 | 135 | 0.4% | $383 | 加仓 |
| — | IMPACT BIOMEDICAL INC | $5,854 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -5,568 | -100.0% | -$115.89万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -3,154 | -100.0% | -$61.47万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -3,248 | -100.0% | -$57.66万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,548 | -100.0% | -$39.27万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -581 | -100.0% | -$39.15万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,533 | -100.0% | -$37.15万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -989 | -100.0% | -$31.50万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -665 | -100.0% | -$30.15万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -640 | -100.0% | -$21.62万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,018 | -100.0% | -$21.07万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -370 | -100.0% | -$20.96万 | 清仓 |