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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,980 | $18.4 萬 | 0.1% | +80+0.6% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 14,300 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,156 | $20.3 萬 | 0.1% | −35−2.9% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 763 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,903 | $21.0 萬 | 0.1% | −72−3.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 25,413 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,875 | $21.5 萬 | 0.1% | +1,875 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 3,984 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,515 | $23.3 萬 | 0.1% | −2,256−33.3% | 減碼 | – |
| ORealty Income Corp | REIT | 3,700 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,581 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 7,020 | $24.9 萬 | 0.1% | −21,009−75.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,121 | $25.2 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,784 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,012 | $26.1 萬 | 0.1% | −1,100−18.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,258 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,783 | $26.4 萬 | 0.1% | +4,783 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,400 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,851 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,163 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,100 | $28.6 萬 | 0.1% | −150−2.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,920 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,093 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,131 | $29.5 萬 | 0.1% | +580+12.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,764 | $29.9 萬 | 0.1% | −23,820−83.3% | 減碼依 6 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 114 | $30.4 萬 | 0.1% | +8+7.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,106 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,470 | $31.4 萬 | 0.1% | −150−3.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,803 | $32.7 萬 | 0.1% | +98+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,600 | $33.1 萬 | 0.1% | +100+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,808 | $34.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,111 | $35.0 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,414 | $35.2 萬 | 0.1% | +7,414 | 新進 | – |
| CLColgate Palmolive Co | Stock | 4,750 | $35.9 萬 | 0.1% | −44−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,618 | $36.2 萬 | 0.1% | −1,680−20.2% | 減碼 | – |
| CLXClorox Co | Stock | 2,200 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 915 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,560 | $37.3 萬 | 0.1% | −535−10.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,839 | $39.1 萬 | 0.1% | −171−8.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,806 | $39.3 萬 | 0.1% | +300+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 932 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,013 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 309 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,578 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,341 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,299 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,442 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,810 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,000 | $45.9 萬 | 0.2% | −150−3.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,729 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,151 | $48.0 萬 | 0.2% | −2,450−18.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,917 | $49.7 萬 | 0.2% | −193,102−95.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 16,452 | $53.5 萬 | 0.2% | −20,548−55.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,014 | $54.1 萬 | 0.2% | +100+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,709 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,698 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,081 | $54.8 萬 | 0.2% | −266−1.2% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,622 | $56.8 萬 | 0.2% | +138+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,576 | $57.2 萬 | 0.2% | +200+1.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,470 | $58.0 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,535 | $62.3 萬 | 0.2% | −239−8.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 30,473 | $63.6 萬 | 0.2% | +16,678+120.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,270 | $63.9 萬 | 0.2% | −102−1.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $64.4 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 | – |
| DEDeere & Co | Stock | 1,959 | $65.7 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 |
| CSCOCisco Systems, Inc. | Stock | 12,512 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,181 | $70.6 萬 | 0.2% | +30.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,277 | $71.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 27,482 | $71.3 萬 | 0.2% | +27,482 | 新進 | – |
| 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 |
| 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 | – |
| HDHome Depot, Inc. | Stock | 2,399 | $78.7 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,254 | $81.7 萬 | 0.3% | −3,349−10.0% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,403 | $83.9 萬 | 0.3% | −750−5.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,355 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,897 | $85.7 萬 | 0.3% | −275−6.6% | 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 | – |
| BBWIBath & Body Works, Inc. | COM | 14,267 | $89.9 萬 | 0.3% | −6,385−30.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,000 | $90.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,392 | $92.1 萬 | 0.3% | −43,290−85.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,444 | $96.9 萬 | 0.3% | −33−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,908 | $100.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $104.1 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 S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,979 | $110.7 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 Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,448 | $115.4 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 15,510 | $116.5 萬 | 0.4% | −383−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,194 | $119.7 萬 | 0.4% | +100+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,331 | $121.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,438 | $124.4 萬 | 0.4% | −229−4.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,721 | $131.1 萬 | 0.4% | −298−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,155 | $133.0 萬 | 0.4% | −114−1.2% | 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 |