Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 174
- 較 2024 年第 2 季 +2
- 總值
- $4.55 億
- 較 2024 年第 2 季 +$3,905 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,560,596 | $5,351 萬 | 11.8% | +572,245+57.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 548,677 | $2,619 萬 | 5.8% | +34,333+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,590 | $2,607 萬 | 5.7% | −374−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,894 | $2,561 萬 | 5.6% | +280+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 622,239 | $1,751 萬 | 3.8% | +312,922+101.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 172,446 | $1,641 萬 | 3.6% | +17,752+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 268,835 | $1,455 萬 | 3.2% | +176,090+189.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 332,768 | $1,437 萬 | 3.2% | −225,338−40.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,154 | $1,423 萬 | 3.1% | +29,154 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 282,120 | $1,369 萬 | 3.0% | +14,196+5.3% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 248,949 | $1,169 萬 | 2.6% | +21,458+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 180,784 | $991.4 萬 | 2.2% | +104,158+135.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 348,355 | $980.6 萬 | 2.2% | +237,963+215.6% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 177,006 | $834.2 萬 | 1.8% | +20,022+12.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,455 | $600.0 萬 | 1.3% | +587+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 145,622 | $578.0 萬 | 1.3% | +9,611+7.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,061 | $537.3 萬 | 1.2% | +105+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,540 | $531.8 萬 | 1.2% | −792−2.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 112,058 | $476.4 萬 | 1.0% | −76,381−40.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 54,623 | $441.1 萬 | 1.0% | −125−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,332 | $420.1 萬 | 0.9% | −919−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,265 | $404.0 萬 | 0.9% | +2,045+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,936 | $366.3 萬 | 0.8% | −37−0.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $363.6 萬 | 0.8% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 23,747 | $349.7 萬 | 0.8% | −11,368−32.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,970 | $344.5 萬 | 0.8% | +750+3.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,629 | $324.7 萬 | 0.7% | −657−10.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,747 | $313.5 萬 | 0.7% | −370−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 81,446 | $310.1 萬 | 0.7% | +7,176+9.7% | 加碼 | – |
| CBChubb Ltd | Stock | 10,691 | $308.3 萬 | 0.7% | −87−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,107 | $305.4 萬 | 0.7% | +125+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,885 | $294.8 萬 | 0.6% | −14,639−57.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,634 | $293.4 萬 | 0.6% | −3,931−29.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,638 | $292.5 萬 | 0.6% | −4,943−31.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,984 | $289.5 萬 | 0.6% | −430−4.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,369 | $284.7 萬 | 0.6% | −10,421−45.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,809 | $275.8 萬 | 0.6% | −1,055−3.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 20,907 | $274.8 萬 | 0.6% | −13,715−39.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,004 | $266.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,631 | $240.0 萬 | 0.5% | −175−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,129 | $239.7 萬 | 0.5% | −21−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,862 | $237.8 萬 | 0.5% | −14,813−41.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,150 | $237.0 萬 | 0.5% | −80−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,284 | $229.2 萬 | 0.5% | −8,515−50.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,882 | $225.0 萬 | 0.5% | −10,194−42.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,314 | $223.7 萬 | 0.5% | +2,774+13.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,005 | $222.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,117 | $219.2 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 34,026 | $215.4 萬 | 0.5% | +26,802+371.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 73,926 | $214.8 萬 | 0.5% | +27,429+59.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 56,804 | $193.5 萬 | 0.4% | +6,518+13.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,995 | $181.7 萬 | 0.4% | +3,317+6.0% | 加碼 | – |
| SYKStryker Corp | Stock | 4,990 | $180.3 萬 | 0.4% | −60−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,770 | $179.1 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,811 | $172.9 萬 | 0.4% | −9,867−38.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,581 | $170.8 萬 | 0.4% | −4,162−53.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,912 | $164.4 萬 | 0.4% | −5,903−46.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,161 | $164.3 萬 | 0.4% | −185−2.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 19,089 | $161.4 萬 | 0.4% | −1,229−6.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,248 | $158.3 萬 | 0.3% | −7,562−33.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,664 | $155.8 萬 | 0.3% | −4,179−61.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,796 | $152.3 萬 | 0.3% | −11,909−57.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,334 | $131.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,554 | $129.4 萬 | 0.3% | −1,415−17.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,863 | $126.6 萬 | 0.3% | −1,668−10.7% | 減碼 | – |
| AFLAflac Inc | Stock | 11,103 | $124.1 萬 | 0.3% | −19,536−63.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,485 | $123.2 萬 | 0.3% | −5,707−62.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,163 | $105.6 萬 | 0.2% | −730−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,592 | $102.7 萬 | 0.2% | +4,398+14.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,364 | $101.5 萬 | 0.2% | −403−8.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,116 | $100.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 47,304 | $95.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 17,261 | $95.1 萬 | 0.2% | +6,171+55.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,277 | $94.5 萬 | 0.2% | −25−0.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,124 | $93.0 萬 | 0.2% | −539−14.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,090 | $92.2 萬 | 0.2% | +25,252+256.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,205 | $91.0 萬 | 0.2% | −1,633−9.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,865 | $82.7 萬 | 0.2% | −454−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,884 | $78.6 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,143 | $75.2 萬 | 0.2% | −1,067−13.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,256 | $73.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,422 | $73.5 萬 | 0.2% | −2,192−60.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,709 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 25,010 | $69.3 萬 | 0.2% | −5,047−16.8% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,878 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,688 | $63.7 萬 | 0.1% | +3,700+10.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,637 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 27,751 | $61.1 萬 | 0.1% | −1,173−4.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,522 | $60.8 萬 | 0.1% | −976−27.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,295 | $59.6 萬 | 0.1% | −146−10.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,000 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 9,071 | $56.3 萬 | 0.1% | −600−6.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,141 | $56.1 萬 | 0.1% | −281−11.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,930 | $55.9 萬 | 0.1% | −62−1.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,484 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,876 | $55.5 萬 | 0.1% | −400−3.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,988 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 941 | $53.9 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,781 | $297.7 萬 | 0.7% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,752 | $168.1 萬 | 0.4% | – |
| NSCNorfolk Southern Corp | Stock | 6,462 | $138.7 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,464 | $124.6 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 4,884 | $38.4 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,161 | $31.5 萬 | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,463 | $27.3 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,768 | $23.3 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,106 | $22.4 萬 | 0.1% | – |