Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 161
- 較 2023 年第 1 季 −8
- 總值
- $3.43 億
- 較 2023 年第 1 季 +$4,068 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr MLP & Energy Incom33739B104 | COM | 11,200 | $8.64 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 13,531 | $20.5 萬 | 0.1% | −2,370−14.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,861 | $21.2 萬 | 0.1% | +1,861 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,035 | $21.9 萬 | 0.1% | −250−19.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 483 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,824 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,826 | $23.0 萬 | 0.1% | −430−5.9% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,975 | $24.2 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,798 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 3,409 | $24.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,083 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,356 | $24.5 萬 | 0.1% | −657−21.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,354 | $24.6 萬 | 0.1% | +730+8.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 968 | $25.3 萬 | 0.1% | +968 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,810 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 939 | $26.9 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,463 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,650 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,057 | $28.4 萬 | 0.1% | +135+4.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,719 | $29.1 萬 | 0.1% | −524−16.2% | 減碼 | – |
| CSXCSX Corp | Stock | 8,784 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,126 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,293 | $30.7 萬 | 0.1% | −34−1.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,106 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,768 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,650 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,700 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,600 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,390 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,535 | $34.8 萬 | 0.1% | −891−12.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,979 | $35.0 萬 | 0.1% | −943−11.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,484 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,258 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,320 | $37.6 萬 | 0.1% | −50−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,112 | $37.6 萬 | 0.1% | −2,458−21.2% | 減碼 | – |
| NVSNovartis AG | ADR | 3,897 | $39.3 萬 | 0.1% | −53−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,833 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,283 | $40.0 萬 | 0.1% | −500−5.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,043 | $40.0 萬 | 0.1% | −59−1.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,521 | $40.1 萬 | 0.1% | −2,875−53.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,803 | $40.6 萬 | 0.1% | −1,348−26.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 925 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,833 | $43.7 萬 | 0.1% | −397−6.4% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,555 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,350 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,971 | $50.5 萬 | 0.1% | −870−22.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,541 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 21,442 | $51.8 萬 | 0.2% | −13,916−39.4% | 減碼 | – |
| INTCIntel Corp | Stock | 15,859 | $53.0 萬 | 0.2% | +482+3.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,878 | $53.8 萬 | 0.2% | +74+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,077 | $54.9 萬 | 0.2% | −11,571−62.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,605 | $55.2 萬 | 0.2% | −100−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,709 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,599 | $58.0 萬 | 0.2% | −2,146−12.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 37,073 | $59.1 萬 | 0.2% | −735−1.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,180 | $59.5 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,409 | $62.5 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,805 | $63.9 萬 | 0.2% | −110−2.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,642 | $64.1 萬 | 0.2% | −499−9.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 771 | $66.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,222 | $69.0 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,901 | $81.9 萬 | 0.2% | +1,750+28.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,524 | $81.9 萬 | 0.2% | +1,256+29.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,034 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 11,740 | $83.3 萬 | 0.2% | +2,666+29.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,529 | $84.8 萬 | 0.2% | −92−2.0% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 9,690 | $85.5 萬 | 0.2% | +2,370+32.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 14,555 | $85.5 萬 | 0.2% | +3,240+28.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,962 | $88.9 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 22,568 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,378 | $97.5 萬 | 0.3% | −29−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,105 | $98.1 萬 | 0.3% | −247−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $103.8 萬 | 0.3% | −49−0.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,367 | $107.8 萬 | 0.3% | +415+43.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,760 | $121.6 萬 | 0.4% | +100+1.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,604 | $123.4 萬 | 0.4% | −7,150−30.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,323 | $125.0 萬 | 0.4% | +1,270+12.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,344 | $126.0 萬 | 0.4% | −751−7.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 31,833 | $132.3 萬 | 0.4% | +2,301+7.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,890 | $133.3 萬 | 0.4% | −63−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,886 | $138.4 萬 | 0.4% | +2,896+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,294 | $139.3 萬 | 0.4% | −35−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $140.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,550 | $141.6 萬 | 0.4% | −1,150−4.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 18,860 | $145.3 萬 | 0.4% | +1,601+9.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,934 | $146.0 萬 | 0.4% | −201−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,258 | $146.1 萬 | 0.4% | −6,184−16.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,446 | $146.2 萬 | 0.4% | +1,658+34.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 77,816 | $155.5 萬 | 0.5% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 5,105 | $155.8 萬 | 0.5% | −54−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,156 | $158.4 萬 | 0.5% | +2,591+22.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 20,176 | $197.6 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 9,140 | $151.4 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,092 | $99.2 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 3,926 | $75.0 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,404 | $45.9 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,521 | $34.2 萬 | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,480 | $30.1 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,798 | $24.0 萬 | 0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,155 | $23.9 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,685 | $20.5 萬 | 0.1% | – |