Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 162
- 較 2021 年第 2 季 −6
- 總值
- $2.97 億
- 較 2021 年第 2 季 −$1,634 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,659 | $1,456 萬 | 4.9% | −217−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,261 | $1,192 萬 | 4.0% | +55+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 217,227 | $1,047 萬 | 3.5% | −1,628−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 201,709 | $965.2 萬 | 3.2% | +810.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 179,947 | $963.6 萬 | 3.2% | +176,117+4,598.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 71,603 | $931.1 萬 | 3.1% | −540−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 89,332 | $920.5 萬 | 3.1% | −701−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 86,572 | $871.5 萬 | 2.9% | −711−0.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,775 | $854.8 萬 | 2.9% | −236−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 268,926 | $810.5 萬 | 2.7% | +268,926 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,537 | $799.4 萬 | 2.7% | +37,368+231.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,336 | $735.8 萬 | 2.5% | +1,063+1.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 56,235 | $575.8 萬 | 1.9% | +881+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,693 | $544.7 萬 | 1.8% | +1,996+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,636 | $537.4 萬 | 1.8% | +14+0.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 92,089 | $522.9 萬 | 1.8% | +15,612+20.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,730 | $462.5 萬 | 1.6% | +6+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,520 | $419.6 萬 | 1.4% | −253−0.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,441 | $418.7 萬 | 1.4% | −1,873−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,458 | $395.0 萬 | 1.3% | −745−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,465 | $326.0 萬 | 1.1% | +157+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,302 | $314.6 萬 | 1.1% | −42−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 13,680 | $304.7 萬 | 1.0% | +241+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,000 | $304.4 萬 | 1.0% | −164−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,601 | $303.8 萬 | 1.0% | −277−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,627 | $296.7 萬 | 1.0% | −415−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,076 | $295.5 萬 | 1.0% | −260−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,912 | $278.1 萬 | 0.9% | −220−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,229 | $271.5 萬 | 0.9% | −33−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,935 | $253.9 萬 | 0.9% | −102−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,204 | $253.7 萬 | 0.9% | +221+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,370 | $248.9 萬 | 0.8% | −21−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,317 | $234.4 萬 | 0.8% | −276−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,207 | $234.0 萬 | 0.8% | +103+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,312 | $229.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,242 | $228.5 萬 | 0.8% | −4,368−17.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 40,739 | $227.2 萬 | 0.8% | +30,548+299.8% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,191 | $224.5 萬 | 0.8% | −221−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,489 | $208.8 萬 | 0.7% | −46−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,653 | $208.7 萬 | 0.7% | −361−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,809 | $203.2 萬 | 0.7% | +130+1.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,854 | $201.2 萬 | 0.7% | −185−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,245 | $200.1 萬 | 0.7% | +41+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $179.0 萬 | 0.6% | −19−0.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 31,301 | $175.1 萬 | 0.6% | −599−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,003 | $169.2 萬 | 0.6% | +42+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,440 | $167.1 萬 | 0.6% | +230+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,644 | $166.2 萬 | 0.6% | +240+5.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,084 | $161.2 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 7,416 | $157.4 萬 | 0.5% | −211−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,948 | $156.6 萬 | 0.5% | −1,171−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,101 | $155.2 萬 | 0.5% | −57−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,638 | $153.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,977 | $152.6 萬 | 0.5% | −37,701−84.4% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 29,010 | $148.6 萬 | 0.5% | −519−1.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,229 | $147.9 萬 | 0.5% | −40−0.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,463 | $146.3 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,441 | $143.9 萬 | 0.5% | +300+1.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,354 | $141.9 萬 | 0.5% | −278−2.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,349 | $141.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 4,686 | $137.5 萬 | 0.5% | −92−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,894 | $136.9 萬 | 0.5% | +16+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,155 | $133.0 萬 | 0.4% | −114−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,721 | $131.1 萬 | 0.4% | −298−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,438 | $124.4 萬 | 0.4% | −229−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,331 | $121.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,194 | $119.7 萬 | 0.4% | +100+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,510 | $116.5 萬 | 0.4% | −383−2.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,448 | $115.4 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 10,554 | $113.8 萬 | 0.4% | +350+3.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,979 | $110.7 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 18,272 | $107.5 萬 | 0.4% | +404+2.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $104.1 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 18,908 | $100.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,444 | $96.9 萬 | 0.3% | −33−0.5% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,392 | $92.1 萬 | 0.3% | −43,290−85.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,000 | $90.9 萬 | 0.3% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 14,267 | $89.9 萬 | 0.3% | −6,385−30.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,977 | $89.3 萬 | 0.3% | −6−0.1% | 減碼 | – |
| BABoeing Co | Stock | 3,897 | $85.7 萬 | 0.3% | −275−6.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,355 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,403 | $83.9 萬 | 0.3% | −750−5.3% | 減碼 | – |
| TAT&T Inc. | Stock | 30,254 | $81.7 萬 | 0.3% | −3,349−10.0% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,399 | $78.7 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,300 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,251 | $76.2 萬 | 0.3% | −1,000−9.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,619 | $75.0 萬 | 0.3% | −101−2.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 27,482 | $71.3 萬 | 0.2% | +27,482 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,277 | $71.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,181 | $70.6 萬 | 0.2% | +30.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,512 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,610 | $66.0 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,959 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,080 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,270 | $63.9 萬 | 0.2% | −102−1.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 30,473 | $63.6 萬 | 0.2% | +16,678+120.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,535 | $62.3 萬 | 0.2% | −239−8.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,470 | $58.0 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 455,391 | $941.3 萬 | 3.0% | – |
| COFCapital One Financial Corp | Stock | 5,228 | $82.4 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,246 | $80.3 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 8,155 | $75.1 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 54,895 | $64.5 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,558 | $41.7 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,473 | $24.8 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,768 | $21.5 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,648 | $21.2 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 993 | $20.9 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 518 | $20.0 萬 | 0.1% | 歷史 |