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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $25.84万 | 0.01% | 987 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $26.09万 | 0.01% | 1,068 | -84 | -7.3% | -$2.05万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $27.39万 | 0.01% | 1,980 | 1,924 | 3,435.7% | $26.61万 | 加仓 |
| IWD | ISHARES TR | $29.10万 | 0.01% | 1,361 | -113 | -7.7% | -$2.42万 | 减仓 |
| MCO | MOODYS CORP | $30.12万 | 0.01% | 690 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $31.85万 | 0.01% | 1,827 | -5,036 | -73.4% | -$87.79万 | 减仓 |
| GOOGL | ALPHABET INC | $31.88万 | 0.01% | 1,109 | -3,205 | -74.3% | -$92.13万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $33.73万 | 0.01% | 6,652 | 3,440 | 107.1% | $17.44万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $36.30万 | 0.01% | 1,970 | 1 | 0.1% | $184 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $36.86万 | 0.01% | 7,889 | -1,864 | -19.1% | -$8.71万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $37.07万 | 0.01% | 3,700 | 9 | 0.2% | $902 | 加仓 |
| MCD | MCDONALDS CORP | $37.50万 | 0.01% | 1,206 | -410 | -25.4% | -$12.75万 | 减仓 |
| KO | COCA COLA CO | $37.84万 | 0.01% | 4,973 | 107 | 2.2% | $8,141 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $39.16万 | 0.01% | 4,732 | 252 | 5.6% | $2.09万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $41.59万 | 0.01% | 2,021 | 370 | 22.4% | $7.61万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $42.75万 | 0.01% | 2,228 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $43.84万 | 0.01% | 1,768 | 1,768 | — | $43.84万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $48.96万 | 0.02% | 17,060 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $49.45万 | 0.02% | 4,821 | 4,821 | — | $49.45万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $51.07万 | 0.02% | 7,083 | 17 | 0.2% | $1,226 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $55.60万 | 0.02% | 8,560 | 8,560 | — | $55.60万 | 新建仓 |
| IJR | ISHARES TR | $59.15万 | 0.02% | 4,758 | -473 | -9.0% | -$5.88万 | 减仓 |
| PEP | PEPSICO INC | $60.03万 | 0.02% | 3,866 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $60.47万 | 0.02% | 8,858 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $60.94万 | 0.02% | 6,138 | -1,931 | -23.9% | -$19.17万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $61.08万 | 0.02% | 12,275 | 12,275 | — | $61.08万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $62.82万 | 0.02% | 6,428 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $63.18万 | 0.02% | 5,328 | 5,033 | 1,706.1% | $59.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $63.33万 | 0.02% | 10,139 | -483 | -4.5% | -$3.02万 | 减仓 |
| SHY | ISHARES TR | $65.10万 | 0.02% | 7,885 | -37 | -0.5% | -$3,055 | 减仓 |
| META | META PLATFORMS INC | $70.18万 | 0.02% | 1,227 | 1,057 | 621.8% | $60.46万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $72.33万 | 0.02% | 8,775 | 38 | 0.4% | $3,132 | 加仓 |
| MRK | MERCK & CO INC | $72.36万 | 0.02% | 6,014 | -137 | -2.2% | -$1.65万 | 减仓 |
| IEMG | ISHARES INC | $72.88万 | 0.02% | 10,449 | -1,398 | -11.8% | -$9.75万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $94.18万 | 0.03% | 2,157 | 613 | 39.7% | $26.76万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $95.67万 | 0.03% | 28,158 | 545 | 2.0% | $1.85万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $101.45万 | 0.03% | 11,439 | 125 | 1.1% | $1.11万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $109.15万 | 0.03% | 14,167 | 1,715 | 13.8% | $13.21万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $111.88万 | 0.04% | 22,863 | -1,213 | -5.0% | -$5.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $115.29万 | 0.04% | 3,115 | -39 | -1.2% | -$1.44万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.10万 | 0.04% | 2,443 | 2,443 | — | $117.10万 | 新建仓 |
| ABBV | ABBVIE INC | $119.05万 | 0.04% | 5,475 | -36 | -0.7% | -$7,828 | 减仓 |
| IWF | ISHARES TR | $139.28万 | 0.04% | 3,267 | 114 | 3.6% | $4.86万 | 加仓 |
| AZN | ASTRAZENECA PLC | $144.12万 | 0.05% | 7,410 | 7,410 | — | $144.12万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $157.73万 | 0.05% | 8,040 | -7 | -0.1% | -$1,373 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $161.33万 | 0.05% | 32,302 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $169.51万 | 0.05% | 21,616 | -1,582 | -6.8% | -$12.41万 | 减仓 |
| ACWI | ISHARES TR | $170.46万 | 0.05% | 12,310 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $175.34万 | 0.05% | 5,869 | 139 | 2.4% | $4.15万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $181.15万 | 0.06% | 34,150 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $185.31万 | 0.06% | 7,304 | 7,304 | — | $185.31万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $211.10万 | 0.07% | 32,940 | -130 | -0.4% | -$8,331 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $218.29万 | 0.07% | 23,159 | -1,498 | -6.1% | -$14.12万 | 减仓 |
| GDX | VANECK ETF TRUST | $220.82万 | 0.07% | 24,069 | 558 | 2.4% | $5.12万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $222.07万 | 0.07% | 41,090 | 1,091 | 2.7% | $5.90万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $224.00万 | 0.07% | 80,446 | -6,145 | -7.1% | -$17.11万 | 减仓 |
| IEFA | ISHARES TR | $249.95万 | 0.08% | 27,608 | -3,451 | -11.1% | -$31.24万 | 减仓 |
| USHY | ISHARES TR | $264.05万 | 0.08% | 71,666 | -16,352 | -18.6% | -$60.25万 | 减仓 |
| IGSB | ISHARES TR | $297.81万 | 0.09% | 56,655 | 1,749 | 3.2% | $9.19万 | 加仓 |
| SGOV | ISHARES TR | $388.68万 | 0.12% | 38,611 | -4,790 | -11.0% | -$48.22万 | 减仓 |
| LEMB | ISHARES INC | $395.06万 | 0.12% | 96,818 | -28,206 | -22.6% | -$115.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $398.27万 | 0.12% | 13,534 | -1,110 | -7.6% | -$32.66万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $424.01万 | 0.13% | 28,634 | -855 | -2.9% | -$12.66万 | 减仓 |
| GOOG | ALPHABET INC | $450.54万 | 0.14% | 15,711 | -1,364 | -8.0% | -$39.11万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $519.35万 | 0.16% | 501,057 | 118,881 | 31.1% | $123.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $551.51万 | 0.17% | 17,187 | 1,947 | 12.8% | $62.48万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $710.36万 | 0.22% | 10,924 | 212 | 2.0% | $13.79万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $1,043.40万 | 0.33% | 141,602 | 5,251 | 3.9% | $38.69万 | 加仓 |
| IVV | ISHARES TR | $1,062.93万 | 0.33% | 16,273 | 2,056 | 14.5% | $134.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,045.26万 | 0.64% | 287,640 | -10,871 | -3.6% | -$77.30万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,132.76万 | 0.67% | 35,683 | -1,001 | -2.7% | -$59.83万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $2,491.01万 | 0.78% | 588,403 | 14,764 | 2.6% | $62.50万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,601.27万 | 0.82% | 444,321 | -43,096 | -8.8% | -$252.31万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $2,899.57万 | 0.91% | 435,371 | 435,371 | — | $2,899.57万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $3,536.82万 | 1.11% | 738,839 | 89,623 | 13.8% | $429.03万 | 加仓 |
| SHV | ISHARES TR | $3,674.33万 | 1.15% | 332,850 | -7,775 | -2.3% | -$85.83万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $4,133.03万 | 1.30% | 1,556,109 | 84,700 | 5.8% | $224.96万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $4,175.29万 | 1.31% | 987,534 | 40,602 | 4.3% | $171.67万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $4,738.30万 | 1.49% | 1,399,794 | 108,103 | 8.4% | $365.93万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $5,168.71万 | 1.62% | 701,841 | 701,841 | — | $5,168.71万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $5,369.85万 | 1.68% | 1,017,209 | -15,752 | -1.5% | -$83.15万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $7,753.45万 | 2.43% | 2,245,751 | 158,072 | 7.6% | $545.74万 | 加仓 |
| STIP | ISHARES TR | $8,012.73万 | 2.51% | 774,850 | 41,342 | 5.6% | $427.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,208.92万 | 2.57% | 2,112,163 | 398,067 | 23.2% | $1,547.09万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $8,293.76万 | 2.60% | 1,838,563 | 395,171 | 27.4% | $1,782.62万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $8,325.16万 | 2.61% | 2,024,355 | 70,674 | 3.6% | $290.65万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $8,834.87万 | 2.77% | 2,267,385 | 199,931 | 9.7% | $779.03万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $9,155.71万 | 2.87% | 1,955,930 | 1,955,930 | — | $9,155.71万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $9,350.41万 | 2.93% | 1,160,605 | 1,160,605 | — | $9,350.41万 | 新建仓 |
| AVSU | AMERICAN CENTY ETF TR | $9,559.17万 | 3.00% | 1,292,915 | 1,292,915 | — | $9,559.17万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $9,601.00万 | 3.01% | 1,856,701 | 141,357 | 8.2% | $730.96万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $9,788.92万 | 3.07% | 2,021,042 | -11,362 | -0.6% | -$55.03万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1.13亿 | 3.53% | 3,168,524 | 290,428 | 10.1% | $1,032.04万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.66亿 | 5.21% | 1,957,771 | 1,957,771 | — | $1.66亿 | 新建仓 |
| DFGP | DIMENSIONAL ETF TRUST | $2.08亿 | 6.52% | 3,850,637 | 462,160 | 13.6% | $2,494.74万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $2.60亿 | 8.15% | 2,338,277 | 2,338,277 | — | $2.60亿 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3.87亿 | 12.12% | 6,491,988 | 358,065 | 5.8% | $2,131.74万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $5.31亿 | 16.65% | 7,486,563 | 26,368 | 0.4% | $187.00万 | 加仓 |