13F 机构持仓

MASECO LLP

LONDON X0 · SEC CIK 0002074052

2026Q22026Q1 更早 9 个季度 🔒
$35.58亿2026Q2 申报市值
291持仓数
63.9%前十大占比 · 第一大 17.0%
16 / 121新建仓 / 清仓
申报市值走势$35.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFUS 17.0%
VGIT 11.1%
AVUS 8.6%
DFGP 6.3%
AVDE 5.0%
DFIC 3.5%
AVSU 3.3%
AVEM 3.1%
DFUV 3.1%
DFAU 3.0%

2026Q2 买入最多 按季末市值估算

DFGP 加仓+$1,399.84万
DIMENSIONAL ETF 加仓+$1,123.10万
DFAU 加仓+$1,060.23万
VGIT 加仓+$1,056.92万
DFIC 加仓+$829.67万

2026Q2 卖出最多 按季末市值估算

DFUS 减仓-$941.93万
SHV 减仓-$441.28万
DFUV 减仓-$119.75万
IVV 减仓-$93.42万
SGOV 减仓-$90.98万

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
XLV SELECT SECTOR SPDR TR $00.00%0 -249-100.0% -$3.65万 清仓
XLI SELECT SECTOR SPDR TR $00.00%0 -222-100.0% -$3.59万 清仓
BNS BANK NOVA SCOTIA B C $00.00%0 -436-100.0% -$3.02万 清仓
LRCX LAM RESEARCH CORP $00.00%0 -130-100.0% -$2.78万 清仓
XLY SELECT SECTOR SPDR TR $00.00%0 -226-100.0% -$2.46万 清仓
XLU SELECT SECTOR SPDR TR $00.00%0 -528-100.0% -$2.42万 清仓
AMAT APPLIED MATLS INC $00.00%0 -70-100.0% -$2.40万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -107-100.0% -$2.18万 清仓
ASX ASE TECHNOLOGY HLDG CO LTD $00.00%0 -994-100.0% -$2.16万 清仓
XYL XYLEM INC $00.00%0 -178-100.0% -$2.12万 清仓
C CITIGROUP INC $00.00%0 -182-100.0% -$2.06万 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -143-100.0% -$1.87万 清仓
XLP SELECT SECTOR SPDR TR $00.00%0 -192-100.0% -$1.57万 清仓
CTVA CORTEVA INC $00.00%0 -186-100.0% -$1.56万 清仓
ASML ASML HLDG NV $00.00%0 -11-100.0% -$1.46万 清仓
STT STATE STR CORP $00.00%0 -109-100.0% -$1.38万 清仓
CIB GRUPO CIBEST SA $00.00%0 -182-100.0% -$1.32万 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -75-100.0% -$1.26万 清仓
OMC OMNICOM GROUP INC $00.00%0 -155-100.0% -$1.17万 清仓
WAB WABTEC $00.00%0 -44-100.0% -$1.10万 清仓
NDAQ NASDAQ INC $00.00%0 -126-100.0% -$1.07万 清仓
VOX VANGUARD WORLD FD $00.00%0 -59-100.0% -$1.06万 清仓
ACM AECOM $00.00%0 -124-100.0% -$1.05万 清仓
SBUX STARBUCKS CORP $00.00%0 -116-100.0% -$1.04万 清仓
TMUS T-MOBILE US INC $00.00%0 -47-100.0% -$9,944 清仓
KB KB FINL GROUP INC $00.00%0 -99-100.0% -$9,897 清仓
CAH CARDINAL HEALTH INC $00.00%0 -45-100.0% -$9,574 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -50-100.0% -$9,499 清仓
INTC INTEL CORP $00.00%0 -203-100.0% -$8,957 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -142-100.0% -$8,695 清仓
NMR NOMURA HLDGS INC $00.00%0 -1,078-100.0% -$8,507 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 -129-100.0% -$7,914 清仓
MOS MOSAIC CO $00.00%0 -309-100.0% -$7,874 清仓
STX SEAGATE TECHNOLOGY HLDNGS PL $00.00%0 -19-100.0% -$7,476 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -118-100.0% -$7,402 清仓
ANET ARISTA NETWORKS INC $00.00%0 -60-100.0% -$7,367 清仓
INTU INTUIT $00.00%0 -17-100.0% -$7,357 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 -130-100.0% -$7,310 清仓
DAR DARLING INGREDIENTS INC $00.00%0 -117-100.0% -$7,237 清仓
ITW ILLINOIS TOOL WKS INC $00.00%0 -27-100.0% -$7,116 清仓
HSY HERSHEY CO $00.00%0 -32-100.0% -$6,753 清仓
SQM SOCIEDAD QUIMICA Y MINERA DE $00.00%0 -83-100.0% -$6,715 清仓
MET METLIFE INC $00.00%0 -86-100.0% -$6,097 清仓
INFY INFOSYS LTD $00.00%0 -440-100.0% -$5,950 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -50-100.0% -$5,880 清仓
TAK TAKEDA PHARMACEUTICAL CO LTD $00.00%0 -316-100.0% -$5,839 清仓
ADBE ADOBE INC $00.00%0 -24-100.0% -$5,833 清仓
STN STANTEC INC $00.00%0 -64-100.0% -$5,534 清仓
MDLZ MONDELEZ INTL INC $00.00%0 -94-100.0% -$5,437 清仓
XPEV XPENG INC $00.00%0 -299-100.0% -$5,119 清仓
NTAP NETAPP INC $00.00%0 -48-100.0% -$4,946 清仓
BMO BANK MONTREAL MEDIUM $00.00%0 -36-100.0% -$4,818 清仓
FSLR FIRST SOLAR INC $00.00%0 -24-100.0% -$4,733 清仓
MRVL MARVELL TECHNOLOGY INC $00.00%0 -47-100.0% -$4,660 清仓
TGT TARGET CORP $00.00%0 -36-100.0% -$4,338 清仓
LI LI AUTO INC $00.00%0 -243-100.0% -$4,331 清仓
— THOMSON REUTERS CORP $00.00%0 -46-100.0% -$4,160 清仓
PSO PEARSON PLC $00.00%0 -307-100.0% -$4,036 清仓
XLB SELECT SECTOR SPDR TR $00.00%0 -76-100.0% -$3,797 清仓
GILD GILEAD SCIENCES INC $00.00%0 -27-100.0% -$3,791 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -13-100.0% -$3,611 清仓
BEPC BROOKFIELD RENEWABLE CORP $00.00%0 -90-100.0% -$3,581 清仓
ALC ALCON AG $00.00%0 -47-100.0% -$3,552 清仓
AIZ ASSURANT INC $00.00%0 -16-100.0% -$3,500 清仓
AVY AVERY DENNISON CORP $00.00%0 -20-100.0% -$3,474 清仓
PAAS PAN AMERN SILVER CORP $00.00%0 -63-100.0% -$3,464 清仓
RDY DR REDDYS LABS LTD $00.00%0 -246-100.0% -$3,412 清仓
VRTX VERTEX PHARMACEUTICALS INC $00.00%0 -7-100.0% -$3,126 清仓
AEM AGNICO EAGLE MINES LTD $00.00%0 -15-100.0% -$3,061 清仓
NXT NEXTPOWER INC $00.00%0 -25-100.0% -$3,019 清仓
DASH DOORDASH INC $00.00%0 -20-100.0% -$3,002 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -15-100.0% -$2,961 清仓
Q QNITY ELECTRONICS INC $00.00%0 -24-100.0% -$2,772 清仓
WSM WILLIAMS SONOMA INC $00.00%0 -15-100.0% -$2,755 清仓
CME CME GROUP INC $00.00%0 -9-100.0% -$2,670 清仓
CNH CNH INDL N V $00.00%0 -239-100.0% -$2,632 清仓
NIO NIO INC $00.00%0 -436-100.0% -$2,627 清仓
KHC KRAFT HEINZ CO $00.00%0 -117-100.0% -$2,626 清仓
VRT VERTIV HOLDINGS CO $00.00%0 -10-100.0% -$2,505 清仓
LOW LOWES COS INC $00.00%0 -10-100.0% -$2,387 清仓
RACE FERRARI N V $00.00%0 -7-100.0% -$2,383 清仓
— DUPONT DE NEMOURS INC $00.00%0 -17-100.0% -$2,270 清仓
NET CLOUDFLARE INC $00.00%0 -11-100.0% -$2,270 清仓
FMC FMC CORP $00.00%0 -131-100.0% -$2,256 清仓
PVH PVH CORPORATION $00.00%0 -31-100.0% -$2,162 清仓
ASR GRUPO AEROPORTUARIO DEL SURE $00.00%0 -6-100.0% -$2,162 清仓
— TOPBUILD COR $00.00%0 -6-100.0% -$2,112 清仓
LPLA LPL FINL HLDGS INC $00.00%0 -7-100.0% -$2,108 清仓
WFC WELLS FARGO & CO $00.00%0 -26-100.0% -$2,092 清仓
JD JD.COM INC $00.00%0 -70-100.0% -$2,071 清仓
BIDU BAIDU INC $00.00%0 -18-100.0% -$2,006 清仓
BILI BILIBILI INC $00.00%0 -79-100.0% -$1,783 清仓
TRU TRANSUNION $00.00%0 -24-100.0% -$1,666 清仓
TKC TURKCELL ILETISIM $00.00%0 -276-100.0% -$1,664 清仓
ARMK ARAMARK $00.00%0 -40-100.0% -$1,630 清仓
APP APPLOVIN CORP $00.00%0 -4-100.0% -$1,592 清仓
CLX CLOROX CO DEL $00.00%0 -13-100.0% -$1,373 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -8-100.0% -$1,304 清仓
CRWD CROWDSTRIKE HLDGS INC $00.00%0 -3-100.0% -$1,171 清仓
TWLO TWILIO INC $00.00%0 -9-100.0% -$1,132 清仓