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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,900 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 518 | $20.0 萬 | 0.1% | +518 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 763 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,830 | $20.7 萬 | 0.1% | −56,337−93.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 993 | $20.9 萬 | 0.1% | +993 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,648 | $21.2 萬 | 0.1% | +1,648 | 新進 | – |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $21.3 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,984 | $21.4 萬 | 0.1% | +3,984 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,768 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 25,413 | $21.5 萬 | 0.1% | +13,294+109.7% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 14,300 | $21.7 萬 | 0.1% | +3,900+37.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $22.5 萬 | 0.1% | +4,906 | 新進 | – |
| SBUXStarbucks Corp | Stock | 1,975 | $23.4 萬 | 0.1% | +42+2.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,191 | $23.7 萬 | 0.1% | −85−6.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,581 | $23.8 萬 | 0.1% | +6,581 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,473 | $24.8 萬 | 0.1% | +2,473 | 新進 | – |
| CNICanadian National Railway Co | Stock | 2,400 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,700 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,110 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,551 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,784 | $27.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SNASnap-on Inc | COM | 1,258 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,163 | $28.0 萬 | 0.1% | +132+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106 | $28.0 萬 | 0.1% | +4+3.9% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,250 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,764 | $28.9 萬 | 0.1% | +3,900+451.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 13,795 | $28.9 萬 | 0.1% | +13,795 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,920 | $28.9 萬 | 0.1% | −89−3.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,093 | $29.1 萬 | 0.1% | −57−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,506 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,851 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,106 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 6,112 | $32.5 萬 | 0.1% | −237−3.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,620 | $32.6 萬 | 0.1% | +50+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,804 | $33.2 萬 | 0.1% | −1,245−17.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,127 | $35.0 萬 | 0.1% | −725−18.8% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,771 | $35.1 萬 | 0.1% | −14,685−68.4% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,705 | $35.9 萬 | 0.1% | −185−3.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 915 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 932 | $40.2 萬 | 0.1% | −26−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,794 | $40.5 萬 | 0.1% | −806−14.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,200 | $41.0 萬 | 0.1% | −286−11.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,729 | $41.2 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,558 | $41.7 萬 | 0.1% | +4,558 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,578 | $43.4 萬 | 0.1% | +1,578 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,299 | $44.3 萬 | 0.1% | +26+2.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 309 | $44.6 萬 | 0.1% | +5+1.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,298 | $45.4 萬 | 0.1% | −100−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,810 | $45.9 萬 | 0.1% | −184−3.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,013 | $46.0 萬 | 0.1% | −200−9.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,095 | $46.7 萬 | 0.1% | −759−13.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,442 | $46.8 萬 | 0.1% | +4,442 | 新進 | – |
| KOCoca Cola Co | Stock | 8,341 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $48.1 萬 | 0.2% | −3,376−44.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,010 | $49.8 萬 | 0.2% | −342−14.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,474 | $50.3 萬 | 0.2% | −320−17.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $50.5 萬 | 0.2% | −200−3.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,484 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,601 | $54.9 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,698 | $55.6 萬 | 0.2% | +1,750+25.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,347 | $55.6 萬 | 0.2% | −367,643−94.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,914 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,709 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,191 | $57.9 萬 | 0.2% | +10,191 | 新進 | – |
| MOAltria Group, Inc. | Stock | 12,376 | $58.6 萬 | 0.2% | −48−0.4% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,372 | $63.6 萬 | 0.2% | −4,836−34.0% | 減碼依 6 比 1 拆股換算 | – |
| MROMarathon Oil Corp | COM | 54,895 | $64.5 萬 | 0.2% | +54,895 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,080 | $65.5 萬 | 0.2% | +2,500+96.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,959 | $67.1 萬 | 0.2% | −130−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,512 | $67.2 萬 | 0.2% | −412−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 930 | $67.6 萬 | 0.2% | +106+12.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,602 | $68.4 萬 | 0.2% | +546+5.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,774 | $68.8 萬 | 0.2% | −430−13.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,178 | $71.0 萬 | 0.2% | +5,437+42.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,277 | $71.6 萬 | 0.2% | +277+3.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 28,029 | $72.3 萬 | 0.2% | +28,029 | 新進 | 歷史 |
| NUENucor Corp | COM | 8,155 | $75.1 萬 | 0.2% | +8,155 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,300 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,412 | $77.6 萬 | 0.2% | −63−2.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,246 | $80.3 萬 | 0.3% | +10,246 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,228 | $82.4 萬 | 0.3% | +5,228 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,251 | $84.7 萬 | 0.3% | −831−7.5% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 14,153 | $87.6 萬 | 0.3% | −1,300−8.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,355 | $88.0 萬 | 0.3% | −1,167−15.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,983 | $88.7 萬 | 0.3% | −75−1.5% | 減碼 | – |
| 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 | – |
| TAT&T Inc. | Stock | 33,603 | $95.2 萬 | 0.3% | −186−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,477 | $100.9 萬 | 0.3% | −558−7.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,868 | $102.4 萬 | 0.3% | +938+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,906 | $103.9 萬 | 0.3% | −809−4.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $104.2 萬 | 0.3% | +5,338+79.1% | 加碼 | – |
| BACBank of America Corp | Stock | 28,094 | $106.5 萬 | 0.3% | +1,893+7.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,979 | $109.8 萬 | 0.3% | −3,099−18.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,448 | $115.4 萬 | 0.4% | +4,998+91.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,204 | $119.9 萬 | 0.4% | −92−0.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,000 | $122.8 萬 | 0.4% | +1,277+3.6% | 加碼 | 歷史 |
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 |