Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 168
- 較 2021 年第 3 季 +6
- 總值
- $3.40 億
- 較 2021 年第 3 季 +$4,303 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 52,156 | $1,754 萬 | 5.2% | +497+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 203,383 | $1,702 萬 | 5.0% | +129,690+176.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 484,811 | $1,600 萬 | 4.7% | +215,885+80.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,649 | $1,503 萬 | 4.4% | +388+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,291 | $1,187 萬 | 3.5% | +14,754+27.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 100,007 | $1,107 萬 | 3.3% | +10,675+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 218,985 | $1,048 萬 | 3.1% | +1,758+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 212,875 | $1,020 萬 | 3.0% | +11,166+5.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 385,207 | $990.0 萬 | 2.9% | +357,725+1,301.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 485,068 | $985.7 萬 | 2.9% | +485,068 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,705 | $729.1 萬 | 2.1% | −631−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,752 | $584.2 萬 | 1.7% | +116+7.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 109,742 | $568.4 萬 | 1.7% | +102,328+1,380.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,549 | $552.0 萬 | 1.6% | +106,549 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 92,046 | $524.5 萬 | 1.5% | −430.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,782 | $516.3 萬 | 1.5% | +52+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,477 | $513.4 萬 | 1.5% | +957+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,061 | $428.7 萬 | 1.3% | +603+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,207 | $393.1 萬 | 1.2% | +580+4.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,331 | $391.7 萬 | 1.2% | −5,110−6.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 15,185 | $382.5 萬 | 1.1% | +109+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,235 | $371.8 萬 | 1.1% | +78,235 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 71,832 | $362.0 萬 | 1.1% | +53,832+299.1% | 加碼 | – |
| CVXChevron Corp | Stock | 30,331 | $355.9 萬 | 1.0% | +331+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,916 | $343.2 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,516 | $343.0 萬 | 1.0% | +51+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,165 | $341.7 萬 | 1.0% | −137−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,596 | $337.7 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,482 | $325.5 萬 | 1.0% | +112+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,809 | $323.7 萬 | 1.0% | −126−1.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,253 | $319.7 萬 | 0.9% | +18,253 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 10,291 | $301.0 萬 | 0.9% | +62+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,610 | $294.9 萬 | 0.9% | −70−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,991 | $283.3 萬 | 0.8% | −216−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,312 | $249.0 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 16,713 | $241.8 萬 | 0.7% | −1,491−8.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,826 | $238.1 萬 | 0.7% | −28−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,221 | $225.2 萬 | 0.7% | −96−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,452 | $224.5 萬 | 0.7% | −37−1.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 39,703 | $222.9 萬 | 0.7% | −1,036−2.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,019 | $213.7 萬 | 0.6% | −172−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,425 | $199.2 萬 | 0.6% | +180+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $197.1 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,727 | $188.1 萬 | 0.6% | +83+1.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,078 | $181.2 萬 | 0.5% | −23−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,679 | $174.4 萬 | 0.5% | −1,269−6.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,084 | $173.6 萬 | 0.5% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 16,695 | $172.7 萬 | 0.5% | +42+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,725 | $169.8 萬 | 0.5% | +285+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,219 | $166.6 萬 | 0.5% | −14,556−81.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,567 | $166.5 萬 | 0.5% | −71−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,715 | $163.3 萬 | 0.5% | +29+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,893 | $162.7 萬 | 0.5% | −461−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,916 | $158.9 萬 | 0.5% | −313−2.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 31,231 | $157.2 萬 | 0.5% | −70−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,357 | $156.0 萬 | 0.5% | +202+2.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,467 | $155.7 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,054 | $155.7 萬 | 0.5% | +51+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,357 | $153.4 萬 | 0.5% | −59−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,770 | $150.2 萬 | 0.4% | −124−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,900 | $148.2 萬 | 0.4% | −110−0.4% | 減碼 | – |
| TGTTarget Corp | Stock | 6,191 | $143.3 萬 | 0.4% | +753+13.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,539 | $142.7 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,121 | $138.5 萬 | 0.4% | +400+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,149 | $137.7 萬 | 0.4% | −200−3.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,977 | $131.6 萬 | 0.4% | −832−10.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,231 | $128.8 萬 | 0.4% | −100−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,255 | $125.7 萬 | 0.4% | +61+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,920 | $124.2 萬 | 0.4% | +22,920 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 15,827 | $121.3 萬 | 0.4% | +317+2.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,939 | $118.8 萬 | 0.3% | −40−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,346 | $118.4 萬 | 0.3% | +1,074+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,443 | $111.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 16,060 | $109.2 萬 | 0.3% | +2,657+19.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,710 | $109.1 萬 | 0.3% | +91+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $108.9 萬 | 0.3% | −6,659−23.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $103.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,248 | $102.1 萬 | 0.3% | −1,200−11.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 15,900 | $100.0 萬 | 0.3% | +15,900 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,481 | $99.7 萬 | 0.3% | −2,496−35.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,842 | $99.0 萬 | 0.3% | −135−2.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 11,605 | $99.0 萬 | 0.3% | +6,855+144.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,908 | $97.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,940 | $97.3 萬 | 0.3% | −327−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,205 | $91.5 萬 | 0.3% | −194−8.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,300 | $91.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,289 | $86.3 萬 | 0.3% | +392+10.1% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,921 | $83.0 萬 | 0.2% | −1,471−19.9% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,548 | $79.5 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,117 | $77.2 萬 | 0.2% | −160−1.9% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 10,619 | $72.9 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,130 | $71.7 萬 | 0.2% | −1,124−3.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,510 | $71.2 萬 | 0.2% | +430+8.5% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,452 | $70.6 萬 | 0.2% | −18−1.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,852 | $70.3 萬 | 0.2% | +400+2.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,408 | $68.8 萬 | 0.2% | −14,834−69.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,959 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,151 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 179,947 | $963.6 萬 | 3.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 71,603 | $931.1 萬 | 3.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 86,572 | $871.5 萬 | 2.9% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,917 | $49.7 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,000 | $45.9 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,810 | $45.4 萬 | 0.2% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,783 | $26.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,515 | $23.3 萬 | 0.1% | – |
| KSUKansas City Southern | COM NEW | 763 | $20.6 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,156 | $20.3 萬 | 0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 14,300 | $20.1 萬 | 0.1% | 歷史 |