Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 172
- 較 2023 年第 3 季 +5
- 總值
- $3.89 億
- 較 2023 年第 3 季 +$4,788 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 625,168 | $2,651 萬 | 6.8% | +289,375+86.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 63,642 | $2,393 萬 | 6.2% | −460−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 484,970 | $2,280 萬 | 5.9% | −101,372−17.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 116,144 | $2,236 萬 | 5.7% | +4,482+4.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 455,508 | $1,331 萬 | 3.4% | +18,933+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 241,309 | $1,171 萬 | 3.0% | +29,997+14.2% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 211,993 | $993.8 萬 | 2.6% | +4,246+2.0% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 230,294 | $963.3 萬 | 2.5% | −53,842−18.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 114,091 | $930.4 萬 | 2.4% | +10,997+10.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 29,034 | $646.1 萬 | 1.7% | +2,044+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,668 | $576.8 萬 | 1.5% | −30−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 121,127 | $562.1 萬 | 1.4% | +86,698+251.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 213,263 | $544.5 萬 | 1.4% | +15,223+7.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 24,661 | $489.7 萬 | 1.3% | +1,118+4.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 36,611 | $487.4 萬 | 1.3% | +1,237+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,740 | $471.9 萬 | 1.2% | +667+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,697 | $457.9 萬 | 1.2% | +523+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,966 | $455.3 萬 | 1.2% | +1,623+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,932 | $450.5 萬 | 1.2% | +1,069+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,473 | $446.3 萬 | 1.1% | −1,386−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,951 | $443.3 萬 | 1.1% | −114−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,975 | $442.1 萬 | 1.1% | +1,354+7.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 128,939 | $428.7 萬 | 1.1% | +881+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,209 | $409.9 萬 | 1.1% | +174+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,714 | $376.0 萬 | 1.0% | +508+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,707 | $359.1 萬 | 0.9% | +445+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,724 | $358.3 萬 | 0.9% | +531+6.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,187 | $339.9 萬 | 0.9% | +159+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,829 | $334.5 萬 | 0.9% | +813+3.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,377 | $317.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,398 | $305.6 萬 | 0.8% | −27−0.4% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,397 | $303.2 萬 | 0.8% | +278+2.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,048 | $302.5 萬 | 0.8% | +278+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,237 | $294.8 萬 | 0.8% | +478+4.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,217 | $293.8 萬 | 0.8% | +973+9.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,346 | $289.2 萬 | 0.7% | +462+2.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,913 | $283.4 萬 | 0.7% | +535+5.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 33,841 | $279.2 萬 | 0.7% | +1,623+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,097 | $273.4 萬 | 0.7% | −67−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,551 | $261.1 萬 | 0.7% | +403+3.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,779 | $260.6 萬 | 0.7% | +895+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,955 | $259.9 萬 | 0.7% | +718+7.0% | 加碼 | – |
| VVisa Inc. | Stock | 9,944 | $258.9 萬 | 0.7% | +459+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,858 | $256.9 萬 | 0.7% | +2,449+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,993 | $255.1 萬 | 0.7% | −350−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,815 | $255.1 萬 | 0.7% | +814+7.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,349 | $253.4 萬 | 0.7% | +502+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,312 | $251.4 萬 | 0.6% | +693+7.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,125 | $244.5 萬 | 0.6% | +320+6.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,474 | $228.9 萬 | 0.6% | +1,220+4.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 18,641 | $222.0 萬 | 0.6% | +2,090+12.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,920 | $216.3 萬 | 0.6% | +2,165+12.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,114 | $213.9 萬 | 0.5% | +500+4.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,993 | $209.3 萬 | 0.5% | −112−0.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,792 | $207.8 萬 | 0.5% | +711+8.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,334 | $198.0 萬 | 0.5% | +4,922+6.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,828 | $197.7 萬 | 0.5% | +858+21.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,484 | $195.6 萬 | 0.5% | +170+3.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,193 | $192.8 萬 | 0.5% | +341+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,021 | $191.6 萬 | 0.5% | +285+2.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 21,635 | $178.2 萬 | 0.5% | −667−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,004 | $175.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,543 | $170.5 萬 | 0.4% | +158+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,470 | $168.7 萬 | 0.4% | −633−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,699 | $168.5 萬 | 0.4% | −161−2.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,000 | $165.8 萬 | 0.4% | +155+8.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,342 | $161.5 萬 | 0.4% | −1,226−9.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 80,304 | $161.1 萬 | 0.4% | +2,488+3.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 36,342 | $159.4 萬 | 0.4% | +2,872+8.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,510 | $154.6 萬 | 0.4% | +3,510 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,077 | $152.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,792 | $151.7 萬 | 0.4% | −99−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,986 | $147.9 萬 | 0.4% | −321−9.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,271 | $146.0 萬 | 0.4% | +122+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,335 | $137.4 萬 | 0.4% | −9−0.1% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 9,047 | $135.3 萬 | 0.3% | +727+8.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,620 | $129.7 萬 | 0.3% | −30.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,408 | $126.3 萬 | 0.3% | +502+1.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,001 | $122.8 萬 | 0.3% | −857−14.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,458 | $111.5 萬 | 0.3% | +5,160+18.9% | 加碼 | – |
| CMSCMS Energy Corp | COM | 18,997 | $110.3 萬 | 0.3% | +454+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,240 | $108.8 萬 | 0.3% | −8,903−32.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,823 | $105.4 萬 | 0.3% | +41+0.2% | 加碼 | – |
| COPConocoPhillips | Stock | 8,801 | $102.2 萬 | 0.3% | +900+11.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,092 | $101.8 萬 | 0.3% | −191−1.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,094 | $99.2 萬 | 0.3% | +60.0% | 加碼 | – |
| ESEversource Energy | Stock | 15,278 | $94.3 萬 | 0.2% | −300−1.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,036 | $93.8 萬 | 0.2% | −297−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,352 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 769 | $85.8 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,342 | $81.1 萬 | 0.2% | +162+7.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,009 | $80.3 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,804 | $77.3 萬 | 0.2% | −1,996−11.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,122 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,339 | $72.4 萬 | 0.2% | −3,188−30.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,143 | $67.4 萬 | 0.2% | +9,882+74.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,396 | $66.4 萬 | 0.2% | −122−8.0% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,608 | $63.7 萬 | 0.2% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,272 | $62.0 萬 | 0.2% | −2,666−13.4% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 20,822 | $149.9 萬 | 0.4% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,831 | $35.4 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,201 | $22.6 萬 | 0.1% | – |
| HSYHershey Co | COM | 1,000 | $20.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 13,531 | $16.8 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 11,200 | $8.86 萬 | <0.1% | – |