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Mason & Associates Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mason & Associates Inc

报告期 2026-03-31 · CIK 1917686

持仓数

160

前50大市值合计

$452.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWB ISHARES TR

RUS 1000 ETF

$57.2M

164,995

12.6%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$39.2M

1,033,768

8.7%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$34.0M

493,520

7.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$22.3M

271,188

4.9%

HFXI NEW YORK LIFE INVESTMENTS ET

NYLI FTSE INTERN

$21.4M

656,839

4.7%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$20.2M

55,784

4.5%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$18.2M

229,931

4.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$17.2M

340,899

3.8%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$15.6M

630,741

3.5%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$13.2M

122,126

2.9%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$11.2M

229,362

2.5%

URA GLOBAL X FDS

GLOBAL X URANIUM

$11.0M

242,451

2.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$10.9M

140,088

2.4%

AAPL APPLE INC

COM

$10.4M

42,058

2.3%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$10.1M

58,380

2.2%

NVDA NVIDIA CORPORATION

COM

$9.7M

58,860

2.1%

BAR GRANITESHARES GOLD TR

SHS BEN INT

$8.6M

192,912

1.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$8.0M

158,697

1.8%

TSLA TESLA INC

COM

$6.6M

18,604

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.5M

13,667

1.4%

MSFT MICROSOFT CORP

COM

$6.3M

17,444

1.4%

OUSM ALPS ETF TR

OSHARES US SMLCP

$5.9M

137,923

1.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$5.9M

21,041

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$5.6M

28,380

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$5.5M

20,140

1.2%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$4.9M

103,041

1.1%

ECAT BLACKROCK ESG CAP ALLC TERM

SHS BEN INT

$4.4M

332,204

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$4.3M

31,314

1.0%

AMZN AMAZON COM INC

COM

$3.8M

18,793

0.8%

XCEM COLUMBIA ETF TR II

EM CORE EX ETF

$3.6M

91,809

0.8%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$3.4M

33,738

0.7%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$3.2M

46,520

0.7%

SDVY FIRST TR EXCHANGE-TRADED FD

SMID RISNG ETF

$3.1M

81,677

0.7%

META META PLATFORMS INC

CL A

$3.1M

5,759

0.7%

CWS ADVISORSHARES TR

ADVISORSHS ETF

$3.1M

48,375

0.7%

COWG PACER FDS TR

US LRG CP CASH

$2.9M

88,667

0.6%

GOOG ALPHABET INC

CAP STK CL C

$2.9M

10,484

0.6%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$2.8M

22,854

0.6%

GLD SPDR GOLD TR

GOLD SHS

$2.7M

6,570

0.6%

HYGH ISHARES U S ETF TR

IT RT HDG HGYL

$2.6M

31,239

0.6%

VICR VICOR CORP

COM

$2.5M

17,657

0.6%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$2.5M

48,322

0.5%

AVGO BROADCOM INC

COM

$2.4M

8,310

0.5%

— EXXON MOBIL CORP

COM

$2.4M

14,168

0.5%

JPM JPMORGAN CHASE & CO.

COM

$2.2M

7,767

0.5%

AVSD AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$2.0M

28,734

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.9M

6,155

0.4%

CRWD CROWDSTRIKE HLDGS INC

CL A

$1.9M

5,028

0.4%

— ASML HOLDING N V

N Y REGISTRY SHS

$1.8M

1,465

0.4%

CSHI NEOS ETF TRUST

NEOS ENH INC 1-3

$1.5M

29,852

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

IWB12.6%RECS8.7%DFUS7.5%AVDE4.9%HFXI4.7%SMH4.5%