Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 172
- 較 2024 年第 1 季 −5
- 總值
- $4.16 億
- 較 2024 年第 1 季 +$491.5 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,650 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 13,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 465 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 300 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,498 | $21.1 萬 | 0.1% | −822−19.0% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,719 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 750 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,106 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,482 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 750 | $22.5 萬 | 0.1% | −33−4.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,768 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,627 | $23.7 萬 | 0.1% | −499−12.1% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,673 | $24.2 萬 | 0.1% | −30−0.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,525 | $24.7 萬 | 0.1% | −209−2.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,074 | $24.7 萬 | 0.1% | +165+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,838 | $25.0 萬 | 0.1% | +9,838 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 976 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,213 | $25.7 萬 | 0.1% | −88−1.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,106 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,310 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,110 | $26.4 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,966 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,463 | $27.3 萬 | 0.1% | +4,463 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,700 | $27.3 萬 | 0.1% | +5,700 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,726 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,462 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,517 | $29.3 萬 | 0.1% | +300+5.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,784 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,751 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,161 | $31.5 萬 | 0.1% | −1,030−24.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,179 | $32.0 萬 | 0.1% | +3,179 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,700 | $32.2 萬 | 0.1% | +4,700 | 新進 | – |
| CNICanadian National Railway Co | Stock | 2,750 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,400 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,258 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,104 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,728 | $33.8 萬 | 0.1% | −1,003−26.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,096 | $34.0 萬 | 0.1% | −80−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,043 | $35.3 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $35.5 萬 | 0.1% | −1,500−27.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,224 | $36.1 萬 | 0.1% | +3,000+71.0% | 加碼 | – |
| NVSNovartis AG | ADR | 3,399 | $36.2 萬 | 0.1% | −433−11.3% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,274 | $37.1 萬 | 0.1% | +11,274 | 新進 | – |
| MDTMedtronic plc | Stock | 4,884 | $38.4 萬 | 0.1% | −16,149−76.8% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,746 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,542 | $39.6 萬 | 0.1% | +172+12.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,181 | $40.0 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,498 | $41.8 萬 | 0.1% | +2,814+26.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,310 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,105 | $43.2 萬 | 0.1% | −501−31.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,050 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,150 | $43.5 萬 | 0.1% | −37,361−80.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,484 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,570 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,898 | $44.8 萬 | 0.1% | +1,710+27.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 6,266 | $45.2 萬 | 0.1% | +87+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,818 | $45.3 萬 | 0.1% | −14,776−79.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,987 | $45.3 萬 | 0.1% | −212−1.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,714 | $45.3 萬 | 0.1% | +10+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 931 | $46.9 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 12,698 | $48.2 萬 | 0.1% | −2,092−14.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 10,389 | $49.2 萬 | 0.1% | −660−6.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,671 | $51.2 萬 | 0.1% | −55−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,276 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,988 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,992 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 28,924 | $55.3 萬 | 0.1% | +729+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,878 | $56.5 萬 | 0.1% | +1,600+22.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,422 | $57.4 萬 | 0.1% | −8,811−78.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,000 | $57.7 萬 | 0.1% | −9,934−45.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,709 | $57.8 萬 | 0.1% | +600+11.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,988 | $58.4 萬 | 0.1% | −255−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 11,090 | $58.7 萬 | 0.1% | +11,090 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 1,441 | $58.8 萬 | 0.1% | −3,499−70.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,637 | $59.7 萬 | 0.1% | +80+5.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,742 | $60.0 萬 | 0.1% | −600−25.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,859 | $69.5 萬 | 0.2% | −150−7.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,256 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $75.2 萬 | 0.2% | +48+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,756 | $76.6 萬 | 0.2% | −11,466−40.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 31,194 | $78.0 萬 | 0.2% | +7,493+31.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,057 | $79.1 萬 | 0.2% | +21,839+265.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,498 | $81.8 萬 | 0.2% | −6,508−65.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,555 | $82.9 萬 | 0.2% | −2,060−31.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,302 | $87.3 萬 | 0.2% | −50−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,319 | $87.7 萬 | 0.2% | −10,061−65.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,767 | $92.7 萬 | 0.2% | −6,220−56.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,210 | $93.9 萬 | 0.2% | −591−6.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,663 | $94.5 萬 | 0.2% | −7,107−66.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 47,304 | $94.9 萬 | 0.2% | −15,000−24.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,116 | $98.9 萬 | 0.2% | +12+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,838 | $100.4 萬 | 0.2% | +87+0.5% | 加碼 | – |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 19,166 | $180.1 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 35,707 | $154.8 萬 | 0.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 8,527 | $123.6 萬 | 0.3% | 歷史 |
| CMSCMS Energy Corp | COM | 18,037 | $108.8 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,028 | $98.8 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,026 | $36.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,781 | $31.7 萬 | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,650 | $23.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,400 | $23.9 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,775 | $23.1 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 483 | $22.0 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 816 | $21.4 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 588 | $21.4 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,111 | $21.3 萬 | 0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 16,758 | $9.99 萬 | <0.1% | 歷史 |