MASECO LLP
LONDON X0 · SEC CIK 0002074052
$31.89亿2026Q1 申报市值
391持仓数
64.2%前十大占比 · 第一大 16.6%
54 / 202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
AVUS 新建仓+$2.60亿
AVDE 新建仓+$1.66亿
AVSU 新建仓+$9,559.17万
AVEM 新建仓+$9,350.41万
AVSF 新建仓+$9,155.71万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$252.31万
LEMB 减仓-$115.09万
GOOGL 减仓-$92.13万
NVDA 减仓-$87.79万
SHV 减仓-$85.83万
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1.92万 | 0.00% | 71 | 13 | 22.4% | $3,522 | 加仓 |
| TFC | TRUIST FINL CORP | $1.95万 | 0.00% | 424 | -228 | -35.0% | -$1.05万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2.03万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2.04万 | 0.00% | 119 | -121 | -50.4% | -$2.07万 | 减仓 |
| C | CITIGROUP INC | $2.06万 | 0.00% | 182 | -116 | -38.9% | -$1.31万 | 减仓 |
| GLD | SPDR GOLD TR | $2.07万 | 0.00% | 48 | 48 | — | $2.07万 | 新建仓 |
| XYL | XYLEM INC | $2.12万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2.16万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2.18万 | 0.00% | 107 | 107 | — | $2.18万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $2.19万 | 0.00% | 257 | -87 | -25.3% | -$7,410 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.21万 | 0.00% | 307 | 221 | 257.0% | $1.59万 | 加仓 |
| EWJ | ISHARES INC | $2.24万 | 0.00% | 265 | 178 | 204.6% | $1.50万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $2.26万 | 0.00% | 274 | 274 | — | $2.26万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.27万 | 0.00% | 67 | -48 | -41.7% | -$1.62万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2.29万 | 0.00% | 245 | 245 | — | $2.29万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2.40万 | 0.00% | 70 | 70 | — | $2.40万 | 新建仓 |
| EEMX | SPDR INDEX SHS FDS | $2.42万 | 0.00% | 547 | 547 | — | $2.42万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $2.42万 | 0.00% | 528 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.44万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $2.46万 | 0.00% | 226 | -74 | -24.7% | -$8,062 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2.46万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $2.48万 | 0.00% | 243 | -94 | -27.9% | -$9,579 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $2.58万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.60万 | 0.00% | 139 | 35 | 33.7% | $6,545 | 加仓 |
| KEY | KEYCORP | $2.65万 | 0.00% | 1,322 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2.68万 | 0.00% | 288 | -116 | -28.7% | -$1.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.78万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $2.80万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2.85万 | 0.00% | 194 | 194 | — | $2.85万 | 新建仓 |
| FTNT | FORTINET INC | $2.87万 | 0.00% | 351 | 351 | — | $2.87万 | 新建仓 |
| MDT | MEDTRONIC PLC | $2.91万 | 0.00% | 336 | -108 | -24.3% | -$9,348 | 减仓 |
| RY | ROYAL BK CDA | $2.94万 | 0.00% | 182 | 142 | 355.0% | $2.29万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3.02万 | 0.00% | 436 | 436 | — | $3.02万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $3.09万 | 0.00% | 419 | -343 | -45.0% | -$2.53万 | 减仓 |
| LLY | ELI LILLY & CO | $3.13万 | 0.00% | 34 | 28 | 466.7% | $2.58万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3.25万 | 0.00% | 411 | -629 | -60.5% | -$4.98万 | 减仓 |
| EEM | ISHARES TR | $3.42万 | 0.00% | 602 | -722 | -54.5% | -$4.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3.42万 | 0.00% | 237 | 43 | 22.2% | $6,211 | 加仓 |
| ESGV | VANGUARD WORLD FD | $3.52万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $3.59万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $3.60万 | 0.00% | 72 | -836 | -92.1% | -$41.83万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $3.65万 | 0.00% | 249 | -44 | -15.0% | -$6,449 | 减仓 |
| BBY | BEST BUY INC | $3.71万 | 0.00% | 578 | 578 | — | $3.71万 | 新建仓 |
| GSK | GSK PLC | $3.77万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $3.80万 | 0.00% | 441 | -56 | -11.3% | -$4,830 | 减仓 |
| TTE | TOTALENERGIES SE | $3.85万 | 0.00% | 420 | 229 | 119.9% | $2.10万 | 加仓 |
| NNI | NELNET INC | $3.89万 | 0.00% | 302 | -32 | -9.6% | -$4,125 | 减仓 |
| STPZ | PIMCO ETF TR | $4.29万 | 0.00% | 793 | -322 | -28.9% | -$1.74万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.29万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $4.29万 | 0.00% | 403 | 403 | — | $4.29万 | 新建仓 |
| NEM | NEWMONT CORP | $4.33万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $4.51万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.08万 | 0.00% | 558 | -565 | -50.3% | -$5.14万 | 减仓 |
| VO | VANGUARD INDEX FDS | $5.38万 | 0.00% | 187 | -9 | -4.6% | -$2,589 | 减仓 |
| VGT | VANGUARD WORLD FD | $5.51万 | 0.00% | 79 | -108 | -57.8% | -$7.53万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $5.67万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $5.78万 | 0.00% | 256 | 35 | 15.8% | $7,909 | 加仓 |
| DGS | WISDOMTREE TR | $5.81万 | 0.00% | 965 | 37 | 4.0% | $2,229 | 加仓 |
| TSLA | TESLA INC | $6.13万 | 0.00% | 165 | 73 | 79.3% | $2.71万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6.20万 | 0.00% | 1,224 | -45 | -3.5% | -$2,278 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $6.46万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $6.46万 | 0.00% | 423 | -97 | -18.7% | -$1.48万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6.64万 | 0.00% | 1,323 | -115 | -8.0% | -$5,770 | 减仓 |
| AVGO | BROADCOM INC | $6.97万 | 0.00% | 225 | 72 | 47.1% | $2.23万 | 加仓 |
| AMGN | AMGEN INC | $7.03万 | 0.00% | 200 | 200 | — | $7.03万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $7.10万 | 0.00% | 757 | 3 | 0.4% | $281 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $7.10万 | 0.00% | 2,202 | -2,588 | -54.0% | -$8.35万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $7.33万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $7.64万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INC | $7.70万 | 0.00% | 1,112 | -413 | -27.1% | -$2.86万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.77万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $7.79万 | 0.00% | 1,866 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $8.79万 | 0.00% | 975 | 14 | 1.5% | $1,263 | 加仓 |
| DEM | WISDOMTREE TR | $8.88万 | 0.00% | 1,787 | 209 | 13.2% | $1.04万 | 加仓 |
| GE | GE AEROSPACE | $8.88万 | 0.00% | 313 | -342 | -52.2% | -$9.70万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8.98万 | 0.00% | 1,482 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $9.08万 | 0.00% | 1,606 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $9.14万 | 0.00% | 887 | -234 | -20.9% | -$2.41万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9.42万 | 0.00% | 95 | -117 | -55.2% | -$11.60万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $9.67万 | 0.00% | 2,527 | -720 | -22.2% | -$2.75万 | 减仓 |
| T | AT&T INC | $9.88万 | 0.00% | 3,410 | -405 | -10.6% | -$1.17万 | 减仓 |
| V | VISA INC | $12.45万 | 0.00% | 412 | 28 | 7.3% | $8,462 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $12.69万 | 0.00% | 5,366 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $12.92万 | 0.00% | 1,394 | 1,394 | — | $12.92万 | 新建仓 |
| NFLX | NETFLIX INC. | $13.62万 | 0.00% | 1,416 | 46 | 3.4% | $4,423 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $14.54万 | 0.00% | 676 | 378 | 126.8% | $8.13万 | 加仓 |
| AMZN | AMAZON COM INC | $14.85万 | 0.00% | 713 | 713 | — | $14.85万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $15.18万 | 0.00% | 4,127 | -2,663 | -39.2% | -$9.79万 | 减仓 |
| REET | ISHARES TR | $15.34万 | 0.00% | 6,097 | -2,902 | -32.2% | -$7.30万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $17.30万 | 0.01% | 3,887 | 10 | 0.3% | $445 | 加仓 |
| CAT | CATERPILLAR INC | $19.29万 | 0.01% | 272 | 22 | 8.8% | $1.56万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $20.35万 | 0.01% | 936 | -31 | -3.2% | -$6,738 | 减仓 |
| PFE | PFIZER INC | $20.50万 | 0.01% | 7,302 | -206 | -2.7% | -$5,783 | 减仓 |
| IDEV | ISHARES TR | $20.87万 | 0.01% | 2,497 | -406 | -14.0% | -$3.39万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $21.58万 | 0.01% | 4,726 | 159 | 3.5% | $7,259 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.69万 | 0.01% | 1,043 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $21.91万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $22.39万 | 0.01% | 1,440 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $23.43万 | 0.01% | 3,120 | -235 | -7.0% | -$1.76万 | 减仓 |
| WMT | WALMART INC | $24.43万 | 0.01% | 1,965 | 132 | 7.2% | $1.64万 | 加仓 |