Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 177
- 較 2023 年第 4 季 +5
- 總值
- $4.11 億
- 較 2023 年第 4 季 +$2,209 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,169 | $2,616 萬 | 6.4% | −1,473−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 589,552 | $2,473 萬 | 6.0% | −35,616−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 512,752 | $2,412 萬 | 5.9% | +27,782+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 115,394 | $1,979 萬 | 4.8% | −750−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 462,578 | $1,478 萬 | 3.6% | +7,070+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 268,988 | $1,294 萬 | 3.1% | +27,679+11.5% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 228,563 | $1,065 萬 | 2.6% | +16,570+7.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 114,535 | $1,025 萬 | 2.5% | +444+0.4% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 200,046 | $825.2 萬 | 2.0% | −30,248−13.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 28,578 | $728.0 萬 | 1.8% | −456−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 148,387 | $686.7 萬 | 1.7% | +27,260+22.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 228,926 | $612.4 萬 | 1.5% | +15,663+7.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 36,685 | $599.2 萬 | 1.5% | +74+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,577 | $592.7 萬 | 1.4% | −1,091−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,349 | $567.8 萬 | 1.4% | +609+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,851 | $538.5 萬 | 1.3% | −115−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,356 | $481.7 萬 | 1.2% | −305−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 127,993 | $467.7 萬 | 1.1% | −946−0.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 18,650 | $465.8 萬 | 1.1% | −325−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,553 | $460.9 萬 | 1.1% | −379−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,187 | $453.3 萬 | 1.1% | −22−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,305 | $447.8 萬 | 1.1% | −168−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,569 | $423.9 萬 | 1.0% | −128−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,946 | $421.4 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,691 | $403.5 萬 | 1.0% | −33−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,662 | $402.4 萬 | 1.0% | +955+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 75,589 | $400.7 萬 | 1.0% | +68,234+927.7% | 加碼 | – |
| ACNAccenture plc | Stock | 10,760 | $373.0 萬 | 0.9% | +46+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,889 | $371.4 萬 | 0.9% | +60+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,175 | $348.1 萬 | 0.8% | −12−0.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $344.9 萬 | 0.8% | +240.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 56,984 | $342.9 萬 | 0.8% | +1,946+3.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,973 | $337.2 萬 | 0.8% | +2,018+18.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,387 | $335.8 萬 | 0.8% | −11−0.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 27,123 | $307.6 萬 | 0.7% | +344+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,736 | $303.3 萬 | 0.7% | −177−1.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,160 | $301.8 萬 | 0.7% | −237−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,233 | $301.4 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,509 | $298.2 萬 | 0.7% | −42−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,352 | $294.7 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,266 | $291.9 萬 | 0.7% | +29+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,448 | $291.6 萬 | 0.7% | +504+5.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 33,570 | $288.2 萬 | 0.7% | −271−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,106 | $280.6 萬 | 0.7% | +120+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,380 | $269.2 萬 | 0.7% | −717−4.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,770 | $260.9 萬 | 0.6% | −278−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,267 | $257.3 萬 | 0.6% | −1,726−4.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,880 | $252.3 萬 | 0.6% | −594−1.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 10,006 | $247.6 萬 | 0.6% | −306−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 46,534 | $246.4 萬 | 0.6% | +46,534 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 92,127 | $234.8 萬 | 0.6% | +12,793+16.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,004 | $233.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,511 | $232.1 萬 | 0.6% | −4,347−8.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,507 | $231.6 萬 | 0.6% | +23+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,594 | $228.3 萬 | 0.6% | −47−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,906 | $227.1 萬 | 0.6% | −208−1.9% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 4,940 | $224.4 萬 | 0.5% | −185−3.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,323 | $219.0 萬 | 0.5% | +130+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,005 | $217.7 萬 | 0.5% | +120.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,532 | $217.5 萬 | 0.5% | −260−3.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,987 | $217.1 萬 | 0.5% | −828−7.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,700 | $208.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,131 | $207.9 萬 | 0.5% | +110+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,470 | $204.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,998 | $203.2 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,033 | $183.3 萬 | 0.4% | −602−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,060 | $181.1 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,166 | $180.1 萬 | 0.4% | −754−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,793 | $178.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,862 | $164.3 萬 | 0.4% | +352+10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,452 | $163.6 萬 | 0.4% | +181+0.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 35,707 | $154.8 萬 | 0.4% | −635−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,249 | $152.0 萬 | 0.4% | −86−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,201 | $136.7 萬 | 0.3% | +4,743+14.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,981 | $133.6 萬 | 0.3% | −639−3.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,401 | $132.8 萬 | 0.3% | +400+8.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,222 | $130.4 萬 | 0.3% | +814+3.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 972 | $128.8 萬 | 0.3% | +203+26.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,615 | $127.7 萬 | 0.3% | +72+1.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 62,304 | $124.8 萬 | 0.3% | −18,000−22.4% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 8,527 | $123.6 萬 | 0.3% | −520−5.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,801 | $112.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 18,037 | $108.8 萬 | 0.3% | −960−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,934 | $105.8 萬 | 0.3% | +111+0.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 22,042 | $103.6 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,751 | $99.9 萬 | 0.2% | −1,489−8.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,104 | $99.0 萬 | 0.2% | +10+0.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 12,028 | $98.8 萬 | 0.2% | −64−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,352 | $91.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,342 | $89.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,086 | $87.6 萬 | 0.2% | +5,943+25.7% | 加碼 | – |
| DEDeere & Co | Stock | 2,009 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,065 | $75.6 萬 | 0.2% | −57−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,334 | $69.8 萬 | 0.2% | −62−4.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,256 | $65.9 萬 | 0.2% | +206+19.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,606 | $63.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 23,701 | $60.5 萬 | 0.1% | +3,437+17.0% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,243 | $57.0 萬 | 0.1% | +6,691+22.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 14,790 | $56.9 萬 | 0.1% | −2,482−14.4% | 減碼 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 4,828 | $197.7 萬 | 0.5% | – |
| TGTTarget Corp | Stock | 11,342 | $161.5 萬 | 0.4% | 歷史 |
| ESEversource Energy | Stock | 15,278 | $94.3 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,555 | $29.9 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,011 | $25.1 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,131 | $21.2 萬 | 0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,035 | $17.8 萬 | <0.1% | 歷史 |