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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $67.42万 | 0.11% | 1,912 | 86 | 4.7% | $3.03万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $66.19万 | 0.11% | 8,117 | -1,652 | -16.9% | -$13.47万 | 减仓 |
| KLAC | KLA CORP | $66.17万 | 0.11% | 2,193 | -7 | -0.3% | -$2,112 | 减仓 |
| VUG | VANGUARD INDEX FDS | $64.50万 | 0.10% | 7,488 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $64.18万 | 0.10% | 38,637 | 1,212 | 3.2% | $2.01万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $63.38万 | 0.10% | 2,668 | -415 | -13.5% | -$9.86万 | 减仓 |
| — | IMPAX FUNDS SERIES TRUST I | $62.63万 | 0.10% | 24,034 | 24,034 | — | $62.63万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $59.76万 | 0.10% | 1,066 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $59.43万 | 0.10% | 12,536 | -3,963 | -24.0% | -$18.79万 | 减仓 |
| CAT | CATERPILLAR INC | $58.89万 | 0.10% | 553 | -15 | -2.6% | -$1.60万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $56.21万 | 0.09% | 6,256 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $55.87万 | 0.09% | 4,933 | 1 | 0.0% | $113 | 加仓 |
| ICLN | ISHARES TR | $55.37万 | 0.09% | 27,023 | 27,023 | — | $55.37万 | 新建仓 |
| VST | VISTRA CORP | $55.22万 | 0.09% | 3,481 | -671 | -16.2% | -$10.64万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $54.12万 | 0.09% | 1,054 | -104 | -9.0% | -$5.34万 | 减仓 |
| — | QUAKER INVT TR | $53.06万 | 0.09% | 30,716 | 17,334 | 129.5% | $29.94万 | 加仓 |
| IJH | ISHARES TR | $52.47万 | 0.08% | 6,805 | -135 | -1.9% | -$1.04万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $52.45万 | 0.08% | 5,684 | -100 | -1.7% | -$9,227 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $50.99万 | 0.08% | 19,241 | 19,241 | — | $50.99万 | 新建仓 |
| UNP | UNION PAC CORP | $48.72万 | 0.08% | 1,791 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $47.96万 | 0.08% | 8,987 | 272 | 3.1% | $1.45万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $43.79万 | 0.07% | 4,242 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $42.56万 | 0.07% | 578 | 8 | 1.4% | $5,891 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $41.27万 | 0.07% | 3,067 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $40.04万 | 0.06% | 2,357 | 2,357 | — | $40.04万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $39.94万 | 0.06% | 784 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $39.06万 | 0.06% | 7,942 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $38.69万 | 0.06% | 28,957 | -1,826 | -5.9% | -$2.44万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $38.44万 | 0.06% | 7,048 | -3 | -0.0% | -$164 | 减仓 |
| DAL | DELTA AIR LINES INC | $37.07万 | 0.06% | 3,958 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $36.95万 | 0.06% | 2,229 | -31 | -1.4% | -$5,139 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $36.17万 | 0.06% | 7,140 | -2,224 | -23.8% | -$11.27万 | 减仓 |
| O | REALTY INCOME CORP | $35.91万 | 0.06% | 5,795 | 812 | 16.3% | $5.03万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $35.74万 | 0.06% | 10,560 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $34.94万 | 0.06% | 2,127 | 2,127 | — | $34.94万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $32.84万 | 0.05% | 6,492 | -1,323 | -16.9% | -$6.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.77万 | 0.05% | 324 | 324 | — | $32.77万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $32.29万 | 0.05% | 12,692 | -2,156 | -14.5% | -$5.48万 | 减仓 |
| SUSA | ISHARES TR | $30.58万 | 0.05% | 1,982 | -38 | -1.9% | -$5,863 | 减仓 |
| IHF | ISHARES TR | $30.35万 | 0.05% | 5,485 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $30.10万 | 0.05% | 4,216 | 9 | 0.2% | $643 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $29.73万 | 0.05% | 5,829 | 772 | 15.3% | $3.94万 | 加仓 |
| IWY | ISHARES TR | $28.45万 | 0.05% | 979 | -180 | -15.5% | -$5.23万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $28.37万 | 0.05% | 2,590 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $27.19万 | 0.04% | 1,122 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $27.07万 | 0.04% | 11,215 | -438 | -3.8% | -$1.06万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $26.22万 | 0.04% | 3,460 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $25.86万 | 0.04% | 2,500 | 2,500 | — | $25.86万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $25.82万 | 0.04% | 757 | -2,322 | -75.4% | -$79.18万 | 减仓 |
| GERN | GERON CORP | $25.64万 | 0.04% | 200,312 | 79,612 | 66.0% | $10.19万 | 加仓 |
| PL | PLANET LABS PBC | $25.58万 | 0.04% | 7,720 | 7,720 | — | $25.58万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $25.18万 | 0.04% | 121 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $24.67万 | 0.04% | 1,685 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $24.43万 | 0.04% | 4,944 | -533 | -9.7% | -$2.63万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $22.92万 | 0.04% | 2,479 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.44万 | 0.04% | 319 | 319 | — | $22.44万 | 新建仓 |
| BIIB | BIOGEN INC | $22.43万 | 0.04% | 1,038 | 1,038 | — | $22.43万 | 新建仓 |
| DE | DEERE & CO | $21.88万 | 0.04% | 345 | 345 | — | $21.88万 | 新建仓 |
| — | AMPLIFY ETF TR | $20.96万 | 0.03% | 2,600 | 2,600 | — | $20.96万 | 新建仓 |
| DLO | DLOCAL LTD | $18.47万 | 0.03% | 14,215 | 0 | 0.0% | — | 不变 |
| — | IMPACT BIOMEDICAL INC | $4,600 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -122,126 | -100.0% | -$1,317.01万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$84.89万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -19,715 | -100.0% | -$55.98万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -29,134 | -100.0% | -$54.22万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -16,377 | -100.0% | -$49.61万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$39.64万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,064 | -100.0% | -$24.75万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -2,340 | -100.0% | -$23.46万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -2,951 | -100.0% | -$22.91万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -726 | -100.0% | -$22.40万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,386 | -100.0% | -$21.26万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -3,499 | -100.0% | -$21.23万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -3,870 | -100.0% | -$20.96万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -11,125 | -100.0% | -$13.59万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -33,300 | -100.0% | -$9.46万 | 清仓 |