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 |
|---|---|---|---|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | $2.04万 | 0.00% | 1,171 | -94 | -7.4% | -$1,634 | 减仓 |
| TFC | TRUIST FINL CORP | $2.11万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.17万 | 0.00% | 274 | -62 | -18.5% | -$4,911 | 减仓 |
| ILMN | ILLUMINA INC | $2.20万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $2.23万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $2.24万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.27万 | 0.00% | 262 | 262 | — | $2.27万 | 新建仓 |
| BAC | BANK OF AMER CORP | $2.28万 | 0.00% | 401 | 64 | 19.0% | $3,645 | 加仓 |
| WMT | WALMART INC | $2.37万 | 0.00% | 209 | -1,756 | -89.4% | -$19.93万 | 减仓 |
| SAP | SAP SE | $2.37万 | 0.00% | 154 | 35 | 29.4% | $5,397 | 加仓 |
| MS | MORGAN STANLEY | $2.40万 | 0.00% | 115 | 16 | 16.2% | $3,344 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2.44万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $2.46万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $2.62万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2.68万 | 0.00% | 559 | 88 | 18.7% | $4,216 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.74万 | 0.00% | 66 | -5 | -7.0% | -$2,077 | 减仓 |
| CSCO | CISCO SYS INC | $2.84万 | 0.00% | 242 | 31 | 14.7% | $3,639 | 加仓 |
| USMV | ISHARES TR | $2.89万 | 0.00% | 300 | 300 | — | $2.89万 | 新建仓 |
| EEMX | SPDR INDEX SHS FDS | $2.96万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $2.98万 | 0.00% | 135 | 135 | — | $2.98万 | 新建仓 |
| HON | HONEYWELL INTL INC | $3.02万 | 0.00% | 135 | -121 | -47.3% | -$2.71万 | 减仓 |
| KEY | KEYCORP | $3.05万 | 0.00% | 1,322 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $3.10万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $3.13万 | 0.00% | 329 | 55 | 20.1% | $5,229 | 加仓 |
| DGRO | ISHARES TR | $3.44万 | 0.00% | 454 | 454 | — | $3.44万 | 新建仓 |
| RY | ROYAL BK CDA | $3.46万 | 0.00% | 167 | -15 | -8.2% | -$3,105 | 减仓 |
| ORCL | ORACLE CORP | $3.48万 | 0.00% | 237 | 43 | 22.2% | $6,308 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $3.50万 | 0.00% | 288 | 43 | 17.6% | $5,222 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.56万 | 0.00% | 406 | 118 | 41.0% | $1.04万 | 加仓 |
| GSK | GSK PLC | $3.58万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3.73万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $3.79万 | 0.00% | 500 | -78 | -13.5% | -$5,917 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3.90万 | 0.00% | 266 | 29 | 12.2% | $4,248 | 加仓 |
| NNI | NELNET INC | $4.03万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $4.11万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $4.12万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $4.15万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $4.17万 | 0.00% | 537 | 117 | 27.9% | $9,092 | 加仓 |
| STPZ | PIMCO ETF TR | $4.23万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $4.29万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $4.31万 | 0.00% | 275 | -148 | -35.0% | -$2.32万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.43万 | 0.00% | 561 | 150 | 36.5% | $1.19万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.45万 | 0.00% | 187 | 1 | 0.5% | $238 | 加仓 |
| AVGO | BROADCOM INC | $4.60万 | 0.00% | 122 | -103 | -45.8% | -$3.89万 | 减仓 |
| TSLA | TESLA INC | $4.67万 | 0.00% | 111 | -54 | -32.7% | -$2.27万 | 减仓 |
| LLY | ELI LILLY & CO | $4.68万 | 0.00% | 39 | 5 | 14.7% | $5,998 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4.77万 | 0.00% | 141 | 124 | 729.4% | $4.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.87万 | 0.00% | 1,150 | -173 | -13.1% | -$7,320 | 减仓 |
| HPQ | HP INC | $5.18万 | 0.00% | 2,360 | 2,144 | 992.6% | $4.70万 | 加仓 |
| EWJ | ISHARES INC | $5.34万 | 0.00% | 573 | 308 | 116.2% | $2.87万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.36万 | 0.00% | 534 | -24 | -4.3% | -$2,410 | 减仓 |
| VMC | VULCAN MATLS CO | $5.37万 | 0.00% | 182 | 182 | — | $5.37万 | 新建仓 |
| FTNT | FORTINET INC | $5.67万 | 0.00% | 369 | 18 | 5.1% | $2,765 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $5.80万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $6.02万 | 0.00% | 1,144 | 1,144 | — | $6.02万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6.19万 | 0.00% | 1,224 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.86万 | 0.00% | 244 | 174 | 248.6% | $4.89万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $6.87万 | 0.00% | 2,012 | -190 | -8.6% | -$6,486 | 减仓 |
| T | AT&T INC | $6.95万 | 0.00% | 3,360 | -50 | -1.5% | -$1,034 | 减仓 |
| AMGN | AMGEN INC | $7.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $7.32万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $7.46万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $7.58万 | 0.00% | 1,007 | 994 | 7,646.2% | $7.48万 | 重新持有 |
| DFIP | DIMENSIONAL ETF TRUST | $7.70万 | 0.00% | 1,866 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.79万 | 0.00% | 1,352 | -130 | -8.8% | -$7,489 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $7.80万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.86万 | 0.00% | 165 | 98 | 146.3% | $4.67万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $8.08万 | 0.00% | 760 | 3 | 0.4% | $319 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $8.32万 | 0.00% | 1,133 | 714 | 170.4% | $5.24万 | 加仓 |
| IJK | ISHARES TR | $8.38万 | 0.00% | 713 | 713 | — | $8.38万 | 新建仓 |
| EEMS | ISHARES INC | $8.43万 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $8.49万 | 0.00% | 1,054 | 306 | 40.9% | $2.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.85万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $9.41万 | 0.00% | 1,749 | -38 | -2.1% | -$2,043 | 减仓 |
| DGS | WISDOMTREE TR | $9.42万 | 0.00% | 1,457 | 492 | 51.0% | $3.18万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $9.65万 | 0.00% | 885 | 110 | 14.2% | $1.20万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9.92万 | 0.00% | 2,199 | 2,005 | 1,033.5% | $9.04万 | 加仓 |
| NFLX | NETFLIX INC. | $9.95万 | 0.00% | 1,394 | -22 | -1.6% | -$1,570 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $10.03万 | 0.00% | 2,527 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $10.06万 | 0.00% | 737 | 657 | 821.2% | $8.97万 | 加仓 |
| CRH | CRH PLC | $10.75万 | 0.00% | 933 | 46 | 5.2% | $5,299 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $11.22万 | 0.00% | 987 | 12 | 1.2% | $1,364 | 加仓 |
| SPYV | SPDR SERIES TRUST | $11.51万 | 0.00% | 1,893 | 287 | 17.9% | $1.74万 | 加仓 |
| EFA | ISHARES TR | $12.28万 | 0.00% | 1,182 | 1,035 | 704.1% | $10.75万 | 加仓 |
| GEV | GE VERNOVA INC | $13.85万 | 0.00% | 118 | -69 | -36.9% | -$8.10万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $14.04万 | 0.00% | 5,366 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $15.42万 | 0.00% | 5,325 | 5,325 | — | $15.42万 | 新建仓 |
| META | META PLATFORMS INC | $15.43万 | 0.00% | 274 | -953 | -77.7% | -$53.66万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $15.96万 | 0.00% | 3,556 | -331 | -8.5% | -$1.49万 | 减仓 |
| VDC | VANGUARD WORLD FD | $16.06万 | 0.00% | 712 | 697 | 4,646.7% | $15.72万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $16.20万 | 0.00% | 3,882 | -245 | -5.9% | -$1.02万 | 减仓 |
| GLDM | WORLD GOLD TR | $16.20万 | 0.00% | 2,040 | 646 | 46.3% | $5.13万 | 加仓 |
| V | VISA INC | $16.55万 | 0.00% | 483 | 71 | 17.2% | $2.43万 | 加仓 |
| REET | ISHARES TR | $16.85万 | 0.00% | 6,097 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $17.52万 | 0.00% | 7,281 | -21 | -0.3% | -$505 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $19.87万 | 0.01% | 840 | 164 | 24.3% | $3.88万 | 加仓 |
| GE | GE AEROSPACE | $19.90万 | 0.01% | 533 | 220 | 70.3% | $8.21万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $19.99万 | 0.01% | 3,700 | 3,700 | — | $19.99万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.09万 | 0.01% | 791 | -277 | -25.9% | -$7.04万 | 减仓 |
| IDEV | ISHARES TR | $20.60万 | 0.01% | 2,315 | -182 | -7.3% | -$1.62万 | 减仓 |