Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 167
- 較 2023 年第 2 季 +6
- 總值
- $3.41 億
- 較 2023 年第 2 季 −$163.4 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 586,342 | $2,719 萬 | 8.0% | +77,662+15.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,102 | $2,024 萬 | 5.9% | +4,685+7.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,662 | $1,912 萬 | 5.6% | +11,215+11.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 335,793 | $1,356 萬 | 4.0% | +32,431+10.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 436,575 | $1,144 萬 | 3.4% | −110,661−20.2% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 284,136 | $1,126 萬 | 3.3% | −13,399−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 211,312 | $982.0 萬 | 2.9% | +23,293+12.4% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 207,747 | $922.2 萬 | 2.7% | +24,768+13.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 103,094 | $755.3 萬 | 2.2% | +103,094 | 新進 | – |
| CVXChevron Corp | Stock | 38,698 | $652.5 萬 | 1.9% | +3,779+10.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,990 | $561.0 萬 | 1.6% | +2,790+11.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,859 | $465.0 萬 | 1.4% | −166−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 198,040 | $462.4 萬 | 1.4% | +198,040 | 新進 | – |
| PSXPhillips 66 | Stock | 35,374 | $425.0 萬 | 1.2% | +710+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,621 | $423.9 萬 | 1.2% | +328+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,543 | $412.2 萬 | 1.2% | +341+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,174 | $412.1 萬 | 1.2% | +97+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,065 | $396.9 萬 | 1.2% | +283+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,073 | $392.6 萬 | 1.2% | +2,676+11.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,863 | $386.1 萬 | 1.1% | +1,892+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 128,058 | $383.5 萬 | 1.1% | −5,458−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,343 | $360.3 萬 | 1.1% | −840−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,035 | $341.0 萬 | 1.0% | +337+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,262 | $330.6 萬 | 1.0% | −790−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,016 | $321.1 萬 | 0.9% | +2,957+15.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,206 | $313.4 萬 | 0.9% | +631+6.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,770 | $305.2 萬 | 0.9% | +1,021+10.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,193 | $305.1 萬 | 0.9% | +1,201+17.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,847 | $292.1 萬 | 0.9% | +291+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,884 | $286.0 萬 | 0.8% | −3,336−15.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,377 | $282.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,425 | $275.9 萬 | 0.8% | −99−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 16,164 | $273.9 萬 | 0.8% | +2,681+19.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,759 | $262.3 萬 | 0.8% | +1,664+20.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,028 | $260.4 萬 | 0.8% | +479+13.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,409 | $260.2 萬 | 0.8% | +3,395+7.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,884 | $250.0 萬 | 0.7% | +343+1.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,619 | $248.7 萬 | 0.7% | +827+9.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 32,218 | $247.3 萬 | 0.7% | +5,333+19.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,119 | $245.8 萬 | 0.7% | +880+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,343 | $242.6 萬 | 0.7% | +1,458+3.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,244 | $235.9 萬 | 0.7% | +1,807+21.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,148 | $232.1 萬 | 0.7% | +835+8.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,378 | $229.3 萬 | 0.7% | +273+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,485 | $218.2 萬 | 0.6% | −315−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $217.4 萬 | 0.6% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 4,805 | $210.1 萬 | 0.6% | +712+17.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,254 | $200.2 萬 | 0.6% | −430−1.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 16,551 | $190.9 萬 | 0.6% | +2,395+16.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,314 | $186.1 萬 | 0.5% | −303−5.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,105 | $183.2 萬 | 0.5% | −180−0.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 11,001 | $180.9 萬 | 0.5% | −66−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,302 | $174.8 萬 | 0.5% | +818+3.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,614 | $174.0 萬 | 0.5% | −757−6.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 74,412 | $173.5 萬 | 0.5% | +74,412 | 新進 | – |
| NKENIKE, Inc. | Stock | 17,755 | $169.8 萬 | 0.5% | +6,432+56.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,852 | $169.6 萬 | 0.5% | +4,992+26.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,103 | $165.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,736 | $165.2 萬 | 0.5% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,004 | $161.4 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,143 | $161.3 萬 | 0.5% | −833−3.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,860 | $160.0 萬 | 0.5% | −74−1.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,081 | $159.1 萬 | 0.5% | +1,635+25.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 34,429 | $156.8 萬 | 0.5% | +34,429 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 77,816 | $155.0 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 20,822 | $149.9 萬 | 0.4% | +20,822 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 33,470 | $148.4 萬 | 0.4% | +1,637+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,891 | $147.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,307 | $143.9 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,970 | $142.2 萬 | 0.4% | +3,970 | 新進 | – |
| TGTTarget Corp | Stock | 12,568 | $139.0 萬 | 0.4% | +12,568 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,077 | $138.7 萬 | 0.4% | −28−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,149 | $132.5 萬 | 0.4% | −1,401−5.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,845 | $127.6 萬 | 0.4% | +478+35.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,344 | $123.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,906 | $123.1 萬 | 0.4% | −5,352−16.6% | 減碼 | – |
| BABoeing Co | Stock | 6,385 | $122.4 萬 | 0.4% | +625+10.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,623 | $120.3 萬 | 0.4% | +19+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,858 | $119.3 萬 | 0.3% | −4,284−42.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,320 | $108.0 萬 | 0.3% | +2,796+50.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $102.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,527 | $102.0 萬 | 0.3% | −42,330−80.1% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 12,283 | $98.9 萬 | 0.3% | +2,593+26.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 18,543 | $98.5 萬 | 0.3% | +3,988+27.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $97.9 萬 | 0.3% | −17−0.1% | 減碼 | – |
| COPConocoPhillips | Stock | 7,901 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 15,578 | $90.6 萬 | 0.3% | +3,838+32.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,298 | $89.0 萬 | 0.3% | −22,918−45.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,800 | $84.8 萬 | 0.2% | −162−1.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 22,333 | $83.3 萬 | 0.2% | −235−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,352 | $76.9 萬 | 0.2% | −177−3.9% | 減碼 | – |
| DEDeere & Co | Stock | 2,034 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 19,938 | $66.7 萬 | 0.2% | −120,293−85.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,180 | $65.9 萬 | 0.2% | −42−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,518 | $64.9 萬 | 0.2% | +109+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 771 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,122 | $63.3 萬 | 0.2% | +1,045+14.8% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,607 | $58.2 萬 | 0.2% | −198−4.1% | 減碼 | – |
| INTCIntel Corp | Stock | 15,584 | $55.4 萬 | 0.2% | −275−1.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,605 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 106,607 | $1,097 萬 | 3.2% | – |
| USBUS Bancorp DE | COM NEW | 41,886 | $138.4 萬 | 0.4% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,378 | $97.5 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,798 | $24.3 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 483 | $22.2 萬 | 0.1% | 歷史 |