Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 168
- 較 2021 年第 1 季 +14
- 總值
- $3.14 億
- 較 2021 年第 1 季 +$3,003 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,876 | $1,456 萬 | 4.6% | −1,519−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,206 | $1,233 萬 | 3.9% | −819−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 218,855 | $1,061 萬 | 3.4% | +18,324+9.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 203,019 | $1,018 萬 | 3.2% | +82,100+67.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 201,628 | $969.2 萬 | 3.1% | +201,628 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,678 | $960.4 萬 | 3.1% | +4,031+9.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 455,391 | $941.3 萬 | 3.0% | +455,391 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90,033 | $920.2 萬 | 2.9% | −10,542−10.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 72,143 | $910.1 萬 | 2.9% | −2,080−2.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,283 | $861.9 萬 | 2.7% | −10,563−10.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,011 | $858.4 萬 | 2.7% | −1,950−9.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,273 | $733.3 萬 | 2.3% | +2,847+4.8% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 50,682 | $645.8 萬 | 2.1% | +42,349+508.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 55,354 | $585.5 萬 | 1.9% | +55,354 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,622 | $579.6 萬 | 1.8% | +4+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,697 | $531.4 萬 | 1.7% | −1,576−2.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 76,477 | $441.3 萬 | 1.4% | +76,477 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,724 | $437.8 萬 | 1.4% | −52−2.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,314 | $434.9 萬 | 1.4% | −41,618−34.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,203 | $423.7 萬 | 1.4% | +319+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,773 | $420.4 萬 | 1.3% | +2,011+6.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,336 | $335.0 萬 | 1.1% | +356+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,439 | $333.5 萬 | 1.1% | +689+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,344 | $318.2 萬 | 1.0% | +217+3.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 19,308 | $309.8 萬 | 1.0% | −77−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,878 | $302.3 萬 | 1.0% | −71−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,164 | $297.5 萬 | 0.9% | +7,281+31.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,042 | $295.0 萬 | 0.9% | −607−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,132 | $290.6 萬 | 0.9% | −383−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,262 | $289.9 萬 | 0.9% | +178+1.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,610 | $276.3 萬 | 0.9% | −14,113−35.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,391 | $268.2 萬 | 0.9% | −61−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,983 | $254.6 萬 | 0.8% | −72−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,037 | $250.7 萬 | 0.8% | −43−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,169 | $243.0 萬 | 0.8% | −1,583−8.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,412 | $233.0 萬 | 0.7% | −268−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,039 | $229.5 萬 | 0.7% | −55−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,312 | $229.3 萬 | 0.7% | +10,312 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,679 | $226.2 萬 | 0.7% | −69−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,535 | $221.8 萬 | 0.7% | −164−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,593 | $221.7 萬 | 0.7% | +1,001+7.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,014 | $214.0 萬 | 0.7% | +224+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,104 | $209.5 萬 | 0.7% | −143−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,204 | $206.2 萬 | 0.7% | −262−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,900 | $183.6 萬 | 0.6% | +1,392+4.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,379 | $183.5 萬 | 0.6% | −925−3.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,961 | $178.6 萬 | 0.6% | +1,693+20.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,627 | $175.7 萬 | 0.6% | +70+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,119 | $164.6 萬 | 0.5% | −11,540−35.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,084 | $162.5 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 19,210 | $160.5 萬 | 0.5% | +2,379+14.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,404 | $157.5 萬 | 0.5% | +807+22.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,158 | $156.8 萬 | 0.5% | −734−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,638 | $156.7 萬 | 0.5% | +815+16.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 29,529 | $154.0 萬 | 0.5% | −1,050−3.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,269 | $151.3 萬 | 0.5% | +83+0.7% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 20,652 | $150.2 萬 | 0.5% | −597−2.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,632 | $149.1 萬 | 0.5% | +874+7.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,269 | $148.2 萬 | 0.5% | −402−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,141 | $143.0 萬 | 0.5% | +28,141 | 新進 | – |
| TGTTarget Corp | Stock | 5,667 | $142.3 萬 | 0.5% | −1,193−17.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,019 | $141.7 萬 | 0.5% | +5,156+37.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,475 | $141.5 萬 | 0.5% | −76−1.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,778 | $138.6 萬 | 0.4% | −167−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,349 | $137.8 萬 | 0.4% | +38+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,325 | $131.5 萬 | 0.4% | −150−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,878 | $131.4 萬 | 0.4% | +942+13.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,893 | $124.0 萬 | 0.4% | −214−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,000 | $122.8 萬 | 0.4% | +1,277+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,204 | $119.9 萬 | 0.4% | −92−0.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,448 | $115.4 萬 | 0.4% | +4,998+91.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,979 | $109.8 萬 | 0.3% | −3,099−18.1% | 減碼 | – |
| BACBank of America Corp | Stock | 28,094 | $106.5 萬 | 0.3% | +1,893+7.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $104.2 萬 | 0.3% | +5,338+79.1% | 加碼 | – |
| INTCIntel Corp | Stock | 18,906 | $103.9 萬 | 0.3% | −809−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,868 | $102.4 萬 | 0.3% | +938+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,477 | $100.9 萬 | 0.3% | −558−7.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,603 | $95.2 萬 | 0.3% | −186−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,172 | $90.9 萬 | 0.3% | −336−7.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,000 | $90.9 萬 | 0.3% | +10,100+127.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,983 | $88.7 萬 | 0.3% | −75−1.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,355 | $88.0 萬 | 0.3% | −1,167−15.5% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 14,153 | $87.6 萬 | 0.3% | −1,300−8.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,251 | $84.7 萬 | 0.3% | −831−7.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 5,228 | $82.4 萬 | 0.3% | +5,228 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,246 | $80.3 萬 | 0.3% | +10,246 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,412 | $77.6 萬 | 0.2% | −63−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,300 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 8,155 | $75.1 萬 | 0.2% | +8,155 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,029 | $72.3 萬 | 0.2% | +28,029 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,277 | $71.6 萬 | 0.2% | +277+3.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,178 | $71.0 萬 | 0.2% | +5,437+42.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,774 | $68.8 萬 | 0.2% | −430−13.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,602 | $68.4 萬 | 0.2% | +546+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 930 | $67.6 萬 | 0.2% | +106+12.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,512 | $67.2 萬 | 0.2% | −412−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,959 | $67.1 萬 | 0.2% | −130−6.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,080 | $65.5 萬 | 0.2% | +2,500+96.9% | 加碼 | – |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 119,320 | $605.9 萬 | 2.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,872 | $284.2 萬 | 1.0% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 103,234 | $278.2 萬 | 1.0% | – |
| TSLATesla, Inc. | Stock | 1,517 | $101.3 萬 | 0.4% | 歷史 |
| TPRTapestry, Inc. | COM | 22,122 | $91.2 萬 | 0.3% | 歷史 |
| IVZInvesco Ltd. | Stock | 27,565 | $69.5 萬 | 0.2% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,542 | $56.5 萬 | 0.2% | – |
| PLUGPlug Power Inc | Stock | 11,050 | $39.6 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,000 | $32.5 萬 | 0.1% | – |
| VFCV F Corp | Stock | 2,632 | $21.0 萬 | 0.1% | 歷史 |