Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 151
- 較 2022 年第 1 季 −6
- 總值
- $2.55 億
- 較 2022 年第 1 季 −$4,991 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 12,119 | $7.20 萬 | <0.1% | −13,294−52.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,680 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 10,506 | $19.7 萬 | 0.1% | +1,000+10.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,618 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,614 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,551 | $20.9 萬 | 0.1% | −3,005−22.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,314 | $21.2 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,856 | $21.8 萬 | 0.1% | −1,000−25.9% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,199 | $21.9 萬 | 0.1% | −477−10.2% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 23,950 | $21.9 萬 | 0.1% | +23,950 | 新進 | – |
| VLOValero Energy Corp | Stock | 2,083 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,910 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,400 | $23.0 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,964 | $23.1 萬 | 0.1% | +295+17.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,424 | $23.5 萬 | 0.1% | −300−17.4% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,501 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 4,200 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 12,900 | $24.7 萬 | 0.1% | +12,900 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,258 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,200 | $25.1 萬 | 0.1% | +4,500+21.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,784 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,798 | $25.9 萬 | 0.1% | +98+2.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,858 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,248 | $27.3 萬 | 0.1% | −1,920−26.8% | 減碼 | – |
| DOWDow Inc. | Stock | 5,409 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,500 | $28.1 萬 | 0.1% | +100+4.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,650 | $29.2 萬 | 0.1% | +2,550+50.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,000 | $30.0 萬 | 0.1% | −4,000−50.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 925 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,887 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,163 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,714 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,106 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,525 | $32.4 萬 | 0.1% | −275−5.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,327 | $32.9 萬 | 0.1% | +34+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,934 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,400 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,029 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,578 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,039 | $39.2 萬 | 0.2% | +68+7.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,922 | $39.5 萬 | 0.2% | −1,550−16.4% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 7,272 | $40.1 萬 | 0.2% | +168+2.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,321 | $40.8 萬 | 0.2% | −23,622−84.5% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,064 | $41.4 萬 | 0.2% | −9,718−51.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,708 | $41.6 萬 | 0.2% | +238+16.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,630 | $42.3 萬 | 0.2% | −1,959−22.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,895 | $45.8 萬 | 0.2% | +1,720+79.1% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,484 | $46.6 萬 | 0.2% | −138−1.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,459 | $46.7 萬 | 0.2% | −250−5.3% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 10,328 | $47.2 萬 | 0.2% | +10,328 | 新進 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 36,029 | $47.9 萬 | 0.2% | +36,029 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 3,708 | $50.1 萬 | 0.2% | +450+13.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,968 | $52.6 萬 | 0.2% | +1,126+6.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,541 | $53.7 萬 | 0.2% | +200+2.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,941 | $54.2 萬 | 0.2% | −901−18.6% | 減碼 | – |
| COPConocoPhillips | Stock | 6,036 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,418 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,104 | $54.7 萬 | 0.2% | +528+4.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,830 | $55.0 萬 | 0.2% | −680−12.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,737 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,959 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,333 | $59.4 萬 | 0.2% | +182+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,205 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,855 | $62.3 萬 | 0.2% | −2,764−32.1% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,489 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,501 | $68.2 萬 | 0.3% | +370+9.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,639 | $69.4 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,878 | $70.6 萬 | 0.3% | +70+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,481 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,625 | $80.8 萬 | 0.3% | −850−24.5% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,708 | $82.2 萬 | 0.3% | +19,408+171.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,744 | $85.3 萬 | 0.3% | +13,528+320.9% | 加碼 | – |
| TAT&T Inc. | Stock | 41,054 | $86.0 萬 | 0.3% | +14,301+53.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,710 | $88.1 萬 | 0.3% | +22,710 | 新進 | – |
| CLColgate Palmolive Co | Stock | 11,492 | $92.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,900 | $94.3 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,000 | $97.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $100.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,277 | $101.5 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 5,188 | $103.2 萬 | 0.4% | +39+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $105.2 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 6,225 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,692 | $111.5 萬 | 0.4% | +361+5.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,912 | $112.0 萬 | 0.4% | −2,324−16.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,338 | $115.9 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,653 | $119.0 萬 | 0.5% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 32,143 | $126.1 萬 | 0.5% | +140.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,050 | $138.5 萬 | 0.5% | +1,500+5.3% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 71,981 | $143.7 萬 | 0.6% | +71,981 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 15,827 | $144.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,712 | $148.0 萬 | 0.6% | −125−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,840 | $149.0 萬 | 0.6% | −75−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,819 | $150.4 萬 | 0.6% | −695−6.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,568 | $154.5 萬 | 0.6% | +552+1.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 94,598 | $432.9 萬 | 1.4% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,986 | $397.9 萬 | 1.3% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 29,959 | $153.4 萬 | 0.5% | – |
| BABoeing Co | Stock | 4,654 | $89.1 萬 | 0.3% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,750 | $63.4 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,005 | $30.9 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 4,440 | $30.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,036 | $27.9 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,581 | $25.2 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,525 | $23.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $23.1 萬 | 0.1% | – |
| CMICummins Inc | Stock | 1,121 | $23.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 313 | $21.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,928 | $21.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 188 | $20.3 萬 | 0.1% | 歷史 |