MASECO LLP
LONDON X0 · SEC CIK 0002074052
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -43 | -100.0% | -$1,002 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -11 | -100.0% | -$909 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -18 | -100.0% | -$896 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | -55 | -100.0% | -$862 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -11 | -100.0% | -$820 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -54 | -100.0% | -$805 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -32 | -100.0% | -$729 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -36 | -100.0% | -$616 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -6 | -100.0% | -$573 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -39 | -100.0% | -$498 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -62 | -100.0% | -$446 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$432 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -8 | -100.0% | -$418 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -13 | -100.0% | -$415 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$273 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -9 | -100.0% | -$247 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1 | -100.0% | -$217 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$183 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$89 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -2 | -100.0% | -$50 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| HYDB | ISHARES TR | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $146 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $164 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $176 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $202 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $209 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $271 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $424 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $463 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $823 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $1,324 | 0.00% | 21 | -8 | -27.6% | -$504 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $1,387 | 0.00% | 30 | -26 | -46.4% | -$1,202 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,431 | 0.00% | 28 | 28 | — | $1,431 | 新建仓 |
| IGIB | ISHARES TR | $1,808 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ETF TR | $1,974 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $2,208 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| GMUB | GOLDMAN SACHS ETF TR | $2,212 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $2,430 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $3,288 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $3,887 | 0.00% | 20 | -32 | -61.5% | -$6,219 | 减仓 |
| IT | GARTNER INC | $3,890 | 0.00% | 30 | -1 | -3.2% | -$130 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,076 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $4,131 | 0.00% | 26 | -6 | -18.8% | -$953 | 减仓 |
| F | FORD MTR CO | $4,849 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $5,134 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $6,439 | 0.00% | 10 | -9 | -47.4% | -$5,795 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6,593 | 0.00% | 53 | -7 | -11.7% | -$871 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,793 | 0.00% | 44 | 44 | — | $6,793 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $7,119 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $7,139 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $7,228 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $7,249 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $8,023 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $8,332 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $8,645 | 0.00% | 9 | 5 | 125.0% | $4,803 | 加仓 |
| ESGE | ISHARES INC | $9,030 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $9,070 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $9,164 | 0.00% | 100 | -157 | -61.1% | -$1.44万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $9,632 | 0.00% | 28 | 5 | 21.7% | $1,720 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $9,670 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $9,859 | 0.00% | 19 | 3 | 18.8% | $1,557 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.02万 | 0.00% | 352 | 155 | 78.7% | $4,477 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1.02万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1.06万 | 0.00% | 26 | 19 | 271.4% | $7,728 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.12万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1.16万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.18万 | 0.00% | 136 | 136 | — | $1.18万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1.22万 | 0.00% | 96 | 18 | 23.1% | $2,278 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.22万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.22万 | 0.00% | 252 | 251 | 25,100.0% | $1.22万 | 加仓 |
| CRM | SALESFORCE INC | $1.25万 | 0.00% | 80 | -59 | -42.4% | -$9,247 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.33万 | 0.00% | 80 | 16 | 25.0% | $2,652 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.33万 | 0.00% | 26 | -46 | -63.9% | -$2.36万 | 减仓 |
| MMM | 3M CO | $1.36万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $1.42万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1.42万 | 0.00% | 148 | -8 | -5.1% | -$770 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.45万 | 0.00% | 235 | 42 | 21.8% | $2,594 | 加仓 |
| RIO | RIO TINTO PLC | $1.46万 | 0.00% | 154 | 27 | 21.3% | $2,563 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.51万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.54万 | 0.00% | 197 | -139 | -41.4% | -$1.09万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.56万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $1.58万 | 0.00% | 204 | 41 | 25.2% | $3,179 | 加仓 |
| VOTE | TCW ETF TRUST | $1.59万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1.61万 | 0.00% | 141 | -3 | -2.1% | -$343 | 减仓 |
| SONY | SONY GROUP CORP | $1.63万 | 0.00% | 815 | 163 | 25.0% | $3,269 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.65万 | 0.00% | 150 | -19 | -11.2% | -$2,085 | 减仓 |
| FAST | FASTENAL CO | $1.68万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $1.70万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1.74万 | 0.00% | 100 | -24 | -19.4% | -$4,172 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.75万 | 0.00% | 35 | 26 | 288.9% | $1.30万 | 加仓 |
| GLD | SPDR GOLD TR | $1.77万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1.78万 | 0.00% | 106 | 25 | 30.9% | $4,209 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1.93万 | 0.00% | 232 | 39 | 20.2% | $3,248 | 加仓 |
| HD | HOME DEPOT INC | $1.94万 | 0.00% | 55 | 10 | 22.2% | $3,523 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.96万 | 0.00% | 272 | -35 | -11.4% | -$2,523 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.98万 | 0.00% | 460 | 431 | 1,486.2% | $1.86万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2.01万 | 0.00% | 168 | -464 | -73.4% | -$5.54万 | 减仓 |