Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 157
- 較 2021 年第 4 季 −11
- 總值
- $3.05 億
- 較 2021 年第 4 季 −$3,506 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,425 | $1,647 萬 | 5.4% | +1,269+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 518,072 | $1,633 萬 | 5.3% | +33,261+6.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 330,223 | $1,618 萬 | 5.3% | +220,481+200.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 82,472 | $1,440 萬 | 4.7% | −2,177−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 274,310 | $1,291 萬 | 4.2% | +61,435+28.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 485,457 | $1,239 萬 | 4.1% | +485,457 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 233,418 | $1,087 萬 | 3.6% | +155,183+198.4% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 146,784 | $701.0 萬 | 2.3% | +142,180+3,088.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,921 | $626.2 萬 | 2.1% | +169+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,076 | $577.4 萬 | 1.9% | +294+16.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,257 | $513.2 萬 | 1.7% | +64,257 | 新進 | – |
| JNJJohnson & Johnson | Stock | 27,017 | $478.8 萬 | 1.6% | +1,956+7.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,835 | $453.2 萬 | 1.5% | −2,496−8.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 94,598 | $432.9 萬 | 1.4% | −124,387−56.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 36,030 | $426.4 萬 | 1.4% | −447−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,564 | $425.2 萬 | 1.4% | +379+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,104 | $398.1 萬 | 1.3% | +4,588+23.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,986 | $397.9 萬 | 1.3% | −17,060−18.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,866 | $350.1 萬 | 1.1% | +384+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,759 | $340.2 萬 | 1.1% | +1,163+9.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,754 | $335.7 萬 | 1.1% | +838+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,904 | $330.5 萬 | 1.1% | +1,294+9.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,137 | $323.8 萬 | 1.1% | −28−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,136 | $321.8 萬 | 1.1% | −161,247−79.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 15,812 | $319.7 萬 | 1.0% | +605+4.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,943 | $306.4 萬 | 1.0% | −72,064−72.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,163 | $302.2 萬 | 1.0% | +2,144+21.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,393 | $299.8 萬 | 1.0% | +16,714+89.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,797 | $296.7 萬 | 1.0% | +988+12.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,469 | $288.1 萬 | 0.9% | +1,178+11.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,998 | $287.8 萬 | 0.9% | +7+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,768 | $287.2 萬 | 0.9% | +85,768 | 新進 | – |
| WMTWalmart Inc. | Stock | 18,970 | $282.5 萬 | 0.9% | +2,257+13.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,527 | $269.5 萬 | 0.9% | +1,075+43.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,720 | $263.2 萬 | 0.9% | +7,025+42.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,500 | $250.0 萬 | 0.8% | +4,075+19.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,765 | $244.0 萬 | 0.8% | +1,939+24.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $233.1 萬 | 0.8% | −75−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,814 | $229.2 萬 | 0.8% | +2,593+18.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,533 | $220.6 萬 | 0.7% | +6,412+33.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,822 | $219.7 萬 | 0.7% | −54,469−79.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,233 | $198.6 萬 | 0.7% | +766+10.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,837 | $194.3 萬 | 0.6% | +22,289+177.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $189.0 萬 | 0.6% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,236 | $188.1 萬 | 0.6% | +2,343+19.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,785 | $187.9 萬 | 0.6% | +1,015+13.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,302 | $187.1 萬 | 0.6% | −265−4.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,407 | $183.1 萬 | 0.6% | +2,050+27.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,822 | $182.5 萬 | 0.6% | +26,078+267.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,800 | $180.9 萬 | 0.6% | +4,698+223.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,631 | $179.9 萬 | 0.6% | +916+19.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,343 | $176.3 萬 | 0.6% | +1,997+10.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,016 | $175.5 萬 | 0.6% | +27,275+475.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,514 | $170.4 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,915 | $170.0 萬 | 0.6% | −169−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,965 | $167.6 萬 | 0.5% | −113−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,694 | $159.1 萬 | 0.5% | +57,694 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,550 | $154.3 萬 | 0.5% | +5,630+24.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 29,959 | $153.4 萬 | 0.5% | −9,744−24.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,310 | $152.2 萬 | 0.5% | +1,953+20.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,129 | $150.4 萬 | 0.5% | +898+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,653 | $143.4 萬 | 0.5% | −263−2.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,225 | $138.7 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,149 | $137.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,827 | $129.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,475 | $120.5 萬 | 0.4% | +1,570+82.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,131 | $112.7 萬 | 0.4% | +421+11.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $106.6 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,331 | $106.0 萬 | 0.3% | −112−1.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,900 | $102.6 萬 | 0.3% | +1,000+6.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,277 | $101.7 萬 | 0.3% | −51,555−71.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $100.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,619 | $94.5 萬 | 0.3% | −54,086−86.3% | 減碼 | – |
| INTCIntel Corp | Stock | 18,808 | $93.2 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,481 | $92.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,842 | $89.6 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,654 | $89.1 萬 | 0.3% | +365+8.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,782 | $88.9 萬 | 0.3% | −10,118−35.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 11,492 | $87.1 萬 | 0.3% | −113−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $85.9 萬 | 0.3% | −300−9.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,842 | $83.8 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,489 | $82.1 萬 | 0.3% | −432−7.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,959 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,629 | $72.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,000 | $71.2 萬 | 0.2% | −117−1.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,510 | $68.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,589 | $66.4 萬 | 0.2% | −5,350−38.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,205 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,576 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,750 | $63.4 萬 | 0.2% | −3,498−37.8% | 減碼 | – |
| TAT&T Inc. | Stock | 26,753 | $63.2 萬 | 0.2% | −2,377−8.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,418 | $61.6 萬 | 0.2% | −34−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,036 | $60.4 萬 | 0.2% | +200+3.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,622 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,151 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,737 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,341 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,709 | $49.3 萬 | 0.2% | −1,699−26.5% | 減碼 | – |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 385,207 | $990.0 萬 | 2.9% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 485,068 | $985.7 萬 | 2.9% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,549 | $552.0 萬 | 1.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,727 | $188.1 萬 | 0.6% | – |
| RTXRTX Corp | Stock | 19,725 | $169.8 萬 | 0.5% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,219 | $166.6 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 6,191 | $143.3 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,977 | $131.6 萬 | 0.4% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,940 | $97.3 萬 | 0.3% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,681 | $58.1 萬 | 0.2% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,698 | $54.3 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,442 | $51.5 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,687 | $46.1 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,618 | $35.7 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 783 | $34.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,353 | $33.5 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,673 | $31.0 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,668 | $30.7 萬 | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,462 | $30.0 萬 | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,200 | $24.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,202 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,034 | $21.9 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 993 | $21.3 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,000 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,244 | $21.1 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 1,785 | $20.9 萬 | 0.1% | 歷史 |