Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 157
- 較 2022 年第 2 季 +6
- 總值
- $2.49 億
- 較 2022 年第 2 季 −$664.7 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 511,025 | $1,285 萬 | 5.2% | +10,196+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,504 | $1,246 萬 | 5.0% | +435+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,318 | $1,152 萬 | 4.6% | +517+0.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 285,490 | $1,110 萬 | 4.5% | −16,880−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 250,354 | $1,103 萬 | 4.4% | −8,435−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 421,374 | $1,004 萬 | 4.0% | −14,573−3.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 209,648 | $817.0 萬 | 3.3% | −10,545−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 123,284 | $501.1 萬 | 2.0% | −949−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 27,512 | $449.4 萬 | 1.8% | +198+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,314 | $444.2 萬 | 1.8% | −150.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,941 | $436.1 萬 | 1.8% | −2,527−3.7% | 減碼 | – |
| CVXChevron Corp | Stock | 28,743 | $413.0 萬 | 1.7% | +16+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,982 | $392.0 萬 | 1.6% | −358−0.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,056 | $356.4 萬 | 1.4% | +120+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,811 | $346.5 萬 | 1.4% | +296+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,627 | $343.1 萬 | 1.4% | +19+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,964 | $338.5 萬 | 1.4% | +227+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,075 | $332.6 萬 | 1.3% | −360−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,794 | $318.3 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,425 | $308.5 萬 | 1.2% | +373+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,501 | $302.0 萬 | 1.2% | −74−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,395 | $277.5 萬 | 1.1% | −69−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,841 | $263.7 萬 | 1.1% | −63−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,128 | $252.1 萬 | 1.0% | −73−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,009 | $251.4 萬 | 1.0% | −5−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,860 | $244.6 萬 | 1.0% | +451+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,161 | $243.7 萬 | 1.0% | +54+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,268 | $241.9 萬 | 1.0% | −76−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 87,851 | $226.3 萬 | 0.9% | −10,027−10.2% | 減碼 | – |
| ACNAccenture plc | Stock | 8,758 | $225.3 萬 | 0.9% | +98+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,516 | $221.5 萬 | 0.9% | +69+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,839 | $216.6 萬 | 0.9% | +436+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 46,179 | $215.4 萬 | 0.9% | +28,435+160.3% | 加碼 | – |
| RTXRTX Corp | Stock | 24,612 | $201.5 萬 | 0.8% | +24,612 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,515 | $193.4 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,782 | $192.0 萬 | 0.8% | −195−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,177 | $191.7 萬 | 0.8% | +445+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,114 | $185.8 萬 | 0.7% | −22−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $183.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,987 | $182.5 萬 | 0.7% | +3,035+19.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,117 | $178.9 萬 | 0.7% | +346+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,382 | $177.8 萬 | 0.7% | +155+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,564 | $170.8 萬 | 0.7% | +53+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,702 | $162.8 萬 | 0.7% | +516+3.9% | 加碼 | – |
| CBChubb Ltd | Stock | 8,868 | $161.3 萬 | 0.6% | +63+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $161.0 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,892 | $157.3 萬 | 0.6% | +150+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,408 | $157.1 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,943 | $154.7 萬 | 0.6% | +144+2.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,598 | $150.9 萬 | 0.6% | +181+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,746 | $148.3 萬 | 0.6% | +362+3.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,556 | $145.8 萬 | 0.6% | −3,011−4.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,887 | $143.5 萬 | 0.6% | +1,175+3.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 71,981 | $142.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,840 | $139.3 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 15,827 | $136.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,699 | $135.9 萬 | 0.5% | +131+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,200 | $134.1 萬 | 0.5% | +150+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,969 | $133.8 萬 | 0.5% | +150+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,661 | $131.6 萬 | 0.5% | −2,452−6.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,038 | $119.3 萬 | 0.5% | +8,038 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,653 | $110.7 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,736 | $110.0 萬 | 0.4% | +44+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,664 | $106.2 萬 | 0.4% | +6,954+30.6% | 加碼 | – |
| SYKStryker Corp | Stock | 5,158 | $104.5 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $103.1 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 6,235 | $102.3 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,262 | $101.8 萬 | 0.4% | −650−5.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,277 | $101.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,719 | $99.4 萬 | 0.4% | +3,719 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $98.2 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,000 | $97.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 11,502 | $95.6 萬 | 0.4% | +164+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,022 | $93.9 萬 | 0.4% | −121−0.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,900 | $87.5 萬 | 0.4% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 11,644 | $81.8 萬 | 0.3% | +152+1.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,625 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,466 | $73.7 萬 | 0.3% | −15−0.3% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,357 | $69.3 萬 | 0.3% | −3,351−10.9% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,328 | $67.5 萬 | 0.3% | +5,000+48.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,959 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 41,978 | $64.4 萬 | 0.3% | +924+2.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,648 | $63.2 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,036 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,205 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,489 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 5,208 | $58.6 萬 | 0.2% | +1,500+40.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,418 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,831 | $54.6 萬 | 0.2% | −110−2.8% | 減碼 | – |
| INTCIntel Corp | Stock | 21,078 | $54.3 萬 | 0.2% | +2,200+11.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,718 | $53.9 萬 | 0.2% | +1,750+9.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,886 | $52.8 萬 | 0.2% | +12,886 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,070 | $52.0 萬 | 0.2% | −785−13.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,830 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,226 | $50.2 萬 | 0.2% | +518+30.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,429 | $50.2 萬 | 0.2% | −675−5.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,541 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,933 | $47.8 萬 | 0.2% | −400−3.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 36,029 | $47.9 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,525 | $32.4 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,314 | $21.2 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,614 | $20.6 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,618 | $20.1 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 12,119 | $7.20 萬 | <0.1% | 歷史 |