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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -249 | -100.0% | -$3.65万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -222 | -100.0% | -$3.59万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -436 | -100.0% | -$3.02万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -130 | -100.0% | -$2.78万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -226 | -100.0% | -$2.46万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -528 | -100.0% | -$2.42万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$2.40万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -107 | -100.0% | -$2.18万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -994 | -100.0% | -$2.16万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -178 | -100.0% | -$2.12万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -182 | -100.0% | -$2.06万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -143 | -100.0% | -$1.87万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -192 | -100.0% | -$1.57万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -186 | -100.0% | -$1.56万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -11 | -100.0% | -$1.46万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -109 | -100.0% | -$1.38万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -182 | -100.0% | -$1.32万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -75 | -100.0% | -$1.26万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -155 | -100.0% | -$1.17万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -44 | -100.0% | -$1.10万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -126 | -100.0% | -$1.07万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -59 | -100.0% | -$1.06万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -124 | -100.0% | -$1.05万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -116 | -100.0% | -$1.04万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -47 | -100.0% | -$9,944 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -99 | -100.0% | -$9,897 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -45 | -100.0% | -$9,574 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$9,499 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -203 | -100.0% | -$8,957 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -142 | -100.0% | -$8,695 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -1,078 | -100.0% | -$8,507 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -129 | -100.0% | -$7,914 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -309 | -100.0% | -$7,874 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -19 | -100.0% | -$7,476 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -118 | -100.0% | -$7,402 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$7,367 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -17 | -100.0% | -$7,357 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -130 | -100.0% | -$7,310 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -117 | -100.0% | -$7,237 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$7,116 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -32 | -100.0% | -$6,753 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -83 | -100.0% | -$6,715 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -86 | -100.0% | -$6,097 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -440 | -100.0% | -$5,950 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$5,880 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -316 | -100.0% | -$5,839 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -24 | -100.0% | -$5,833 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -64 | -100.0% | -$5,534 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -94 | -100.0% | -$5,437 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -299 | -100.0% | -$5,119 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -48 | -100.0% | -$4,946 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -36 | -100.0% | -$4,818 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -24 | -100.0% | -$4,733 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -47 | -100.0% | -$4,660 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -36 | -100.0% | -$4,338 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -243 | -100.0% | -$4,331 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$4,160 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -307 | -100.0% | -$4,036 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -76 | -100.0% | -$3,797 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -27 | -100.0% | -$3,791 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -13 | -100.0% | -$3,611 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -90 | -100.0% | -$3,581 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -47 | -100.0% | -$3,552 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -16 | -100.0% | -$3,500 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$3,474 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -63 | -100.0% | -$3,464 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -246 | -100.0% | -$3,412 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$3,126 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -15 | -100.0% | -$3,061 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,019 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,002 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$2,961 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$2,772 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -15 | -100.0% | -$2,755 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -9 | -100.0% | -$2,670 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -239 | -100.0% | -$2,632 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -436 | -100.0% | -$2,627 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -117 | -100.0% | -$2,626 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -10 | -100.0% | -$2,505 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$2,387 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -7 | -100.0% | -$2,383 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$2,270 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,270 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -131 | -100.0% | -$2,256 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -31 | -100.0% | -$2,162 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -6 | -100.0% | -$2,162 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -6 | -100.0% | -$2,112 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,108 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -26 | -100.0% | -$2,092 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -70 | -100.0% | -$2,071 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -18 | -100.0% | -$2,006 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -79 | -100.0% | -$1,783 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -24 | -100.0% | -$1,666 | 清仓 |
| TKC | TURKCELL ILETISIM | $0 | 0.00% | 0 | -276 | -100.0% | -$1,664 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -40 | -100.0% | -$1,630 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$1,592 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -13 | -100.0% | -$1,373 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -8 | -100.0% | -$1,304 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,171 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,132 | 清仓 |