Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 162
- 較 2022 年第 3 季 +5
- 總值
- $2.47 億
- 較 2022 年第 3 季 −$153.0 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,697 | $1,312 萬 | 5.3% | +1,193+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,592 | $1,229 萬 | 5.0% | +11,274+13.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 404,271 | $1,092 萬 | 4.4% | −106,754−20.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 163,098 | $716.8 萬 | 2.9% | −46,550−22.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 149,012 | $664.4 萬 | 2.7% | −101,342−40.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 226,707 | $546.6 萬 | 2.2% | −194,667−46.2% | 減碼 | – |
| CVXChevron Corp | Stock | 30,376 | $545.2 萬 | 2.2% | +1,633+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,557 | $504.5 萬 | 2.0% | +1,045+3.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,908 | $408.6 萬 | 1.7% | +281+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,046 | $395.7 萬 | 1.6% | +235+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,416 | $393.2 萬 | 1.6% | +360+5.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,419 | $375.7 萬 | 1.5% | −15,522−23.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,165 | $373.3 萬 | 1.5% | +371+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,022 | $358.8 萬 | 1.5% | +58+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,123 | $354.0 萬 | 1.4% | −859−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,653 | $330.8 萬 | 1.3% | −422−0.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 16,496 | $328.7 萬 | 1.3% | +71+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,649 | $324.7 萬 | 1.3% | −665−1.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 30,455 | $317.0 萬 | 1.3% | +3,616+13.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,224 | $315.3 萬 | 1.3% | −277−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,646 | $304.3 萬 | 1.2% | −195−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,590 | $295.6 萬 | 1.2% | +74+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,653 | $289.7 萬 | 1.2% | −742−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,534 | $270.6 萬 | 1.1% | +4,970+25.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,065 | $270.3 萬 | 1.1% | +205+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,024 | $269.9 萬 | 1.1% | +15+0.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,377 | $269.6 萬 | 1.1% | −224,113−78.5% | 減碼 | – |
| RTXRTX Corp | Stock | 25,351 | $255.8 萬 | 1.0% | +739+3.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,124 | $252.4 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,135 | $251.1 萬 | 1.0% | −42−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,539 | $250.8 萬 | 1.0% | +24+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,322 | $242.9 萬 | 1.0% | +161+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,241 | $238.2 萬 | 1.0% | −27−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,805 | $235.0 萬 | 1.0% | +47+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 49,055 | $234.5 萬 | 0.9% | +2,876+6.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,442 | $233.9 萬 | 0.9% | +325+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 55,386 | $228.0 萬 | 0.9% | −67,898−55.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,926 | $212.6 萬 | 0.9% | +2,939+15.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,256 | $212.5 萬 | 0.9% | +23,592+79.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,403 | $208.5 萬 | 0.8% | +21+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,150 | $196.1 萬 | 0.8% | −258−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $195.7 萬 | 0.8% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 8,855 | $195.3 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 63,032 | $191.6 萬 | 0.8% | −24,819−28.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,780 | $185.9 萬 | 0.8% | −334−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,005 | $185.5 萬 | 0.8% | +113+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,703 | $184.2 萬 | 0.7% | −79−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,232 | $183.9 萬 | 0.7% | +289+4.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,609 | $183.0 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,932 | $180.8 萬 | 0.7% | +186+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,191 | $179.6 萬 | 0.7% | +364+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $175.6 萬 | 0.7% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 36,412 | $173.5 萬 | 0.7% | +525+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,506 | $168.1 萬 | 0.7% | −196−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,078 | $162.9 萬 | 0.7% | +109+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,756 | $156.0 萬 | 0.6% | −84−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,235 | $149.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,200 | $146.6 萬 | 0.6% | −1,000−3.3% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 71,981 | $143.6 萬 | 0.6% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 32,064 | $139.8 萬 | 0.6% | −1,635−4.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,475 | $134.3 萬 | 0.5% | −27−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 54,425 | $132.1 萬 | 0.5% | −11,131−17.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 32,439 | $127.8 萬 | 0.5% | −2,222−6.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,144 | $125.8 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,912 | $124.9 萬 | 0.5% | +176+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,234 | $122.7 萬 | 0.5% | +196+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,653 | $121.4 萬 | 0.5% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 31,852 | $111.4 萬 | 0.5% | −170−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,857 | $111.4 萬 | 0.5% | −405−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $109.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,497 | $104.7 萬 | 0.4% | +2,615+90.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $103.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,834 | $102.1 萬 | 0.4% | +115+3.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,774 | $98.9 萬 | 0.4% | −503−2.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $98.1 萬 | 0.4% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 11,696 | $92.2 萬 | 0.4% | +52+0.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,962 | $87.8 萬 | 0.4% | +62+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,959 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,153 | $83.7 萬 | 0.3% | +9,717+115.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,516 | $78.7 萬 | 0.3% | +50+1.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 19,718 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,155 | $71.4 萬 | 0.3% | −470−17.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 38,202 | $70.3 萬 | 0.3% | −3,776−9.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,951 | $70.2 萬 | 0.3% | −85−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,142 | $69.8 萬 | 0.3% | −66−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,257 | $69.8 萬 | 0.3% | −71−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,205 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,625 | $69.0 萬 | 0.3% | +3,739+29.0% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 10,658 | $67.1 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,215 | $65.1 萬 | 0.3% | −274−5.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,980 | $63.6 萬 | 0.3% | −1,377−5.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,386 | $62.7 萬 | 0.3% | +160+7.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,507 | $60.5 萬 | 0.2% | +89+6.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,709 | $57.8 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,933 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,954 | $54.6 萬 | 0.2% | −475−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,541 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,388 | $51.6 萬 | 0.2% | +1,000+13.5% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,484 | $42.9 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,390 | $26.2 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,399 | $25.1 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,434 | $20.6 萬 | 0.1% | 歷史 |