Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 161
- 較 2025 年第 1 季 −5
- 總值
- $4.80 億
- 較 2025 年第 1 季 +$2,847 萬 (+6.3%)
| 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 | 1,812,543 | $6,496 萬 | 13.5% | +75,653+4.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 348,017 | $3,509 萬 | 7.3% | +67,620+24.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 900,070 | $2,798 萬 | 5.8% | +176,746+24.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,770 | $2,774 萬 | 5.8% | −1,914−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 554,448 | $2,662 萬 | 5.5% | −25,029−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 553,864 | $2,627 萬 | 5.5% | +238,523+75.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,400 | $1,677 萬 | 3.5% | +2,578+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 305,510 | $1,630 萬 | 3.4% | +3,663+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,049 | $1,519 萬 | 3.2% | −17,785−19.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 337,777 | $1,427 萬 | 3.0% | −12,524−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 219,719 | $1,192 萬 | 2.5% | +30,953+16.4% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 188,694 | $887.4 萬 | 1.8% | −10,462−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 285,662 | $847.8 萬 | 1.8% | −143,263−33.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,575 | $770.4 萬 | 1.6% | −297−1.1% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 130,489 | $662.2 萬 | 1.4% | +64,954+99.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,226 | $632.1 萬 | 1.3% | +3,302+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,220 | $619.1 萬 | 1.3% | −215−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,086 | $602.4 萬 | 1.3% | +167+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 130,408 | $558.5 萬 | 1.2% | +41,057+46.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,196 | $524.5 萬 | 1.1% | −254−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 117,364 | $488.5 萬 | 1.0% | −2,525−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,668 | $434.7 萬 | 0.9% | −164−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,363 | $404.4 萬 | 0.8% | −9,963−19.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,083 | $391.4 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,737 | $387.1 萬 | 0.8% | −168−1.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $385.2 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 10,340 | $367.1 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,575 | $346.1 萬 | 0.7% | −13−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,607 | $315.0 萬 | 0.7% | −108−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 21,232 | $304.0 萬 | 0.6% | −299−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,301 | $276.1 萬 | 0.6% | −286−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 97,206 | $260.8 萬 | 0.5% | +55,842+135.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,499 | $248.3 萬 | 0.5% | −57−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,054 | $245.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,662 | $244.7 萬 | 0.5% | −160−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,367 | $241.1 萬 | 0.5% | −2,600−10.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,723 | $238.2 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,378 | $223.2 萬 | 0.5% | −1,010−9.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,822 | $220.0 萬 | 0.5% | +180+6.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,070 | $216.3 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 9,590 | $212.8 萬 | 0.4% | −481−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,410 | $204.3 萬 | 0.4% | −23,709−76.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,973 | $197.6 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 4,990 | $197.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 15,781 | $188.3 萬 | 0.4% | −2,630−14.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,834 | $184.4 萬 | 0.4% | −708−4.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,728 | $181.3 萬 | 0.4% | −248−12.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,516 | $174.0 萬 | 0.4% | +445+4.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,135 | $154.8 萬 | 0.3% | −43−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,120 | $153.9 萬 | 0.3% | −11,511−15.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,295 | $132.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,116 | $128.3 萬 | 0.3% | −160−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,856 | $124.0 萬 | 0.3% | −355−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,262 | $123.5 萬 | 0.3% | −52−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 34,721 | $123.5 萬 | 0.3% | +700+2.1% | 加碼 | – |
| LINLinde PLC | Stock | 2,616 | $122.7 萬 | 0.3% | −35−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,885 | $121.0 萬 | 0.3% | +250+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,354 | $117.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,973 | $117.9 萬 | 0.2% | −243−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,981 | $114.6 萬 | 0.2% | −222−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,709 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 9,332 | $98.4 萬 | 0.2% | −55−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,884 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,080 | $92.0 萬 | 0.2% | −250−7.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,252 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 30,099 | $87.1 萬 | 0.2% | +506+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,381 | $85.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,851 | $83.2 萬 | 0.2% | −299−9.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,937 | $82.1 萬 | 0.2% | −1,008−5.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,825 | $79.7 萬 | 0.2% | −216−7.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,522 | $75.3 萬 | 0.2% | −3,500−7.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,663 | $74.4 萬 | 0.2% | −297−10.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,185 | $70.4 萬 | 0.1% | −34−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,061 | $70.4 萬 | 0.1% | −198−15.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 913 | $67.4 萬 | 0.1% | −23−2.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,654 | $66.7 萬 | 0.1% | +4,454+48.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 10,876 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $62.6 萬 | 0.1% | −235−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,809 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 750 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,661 | $59.8 萬 | 0.1% | −488−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,533 | $59.6 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,027 | $58.3 萬 | 0.1% | +54+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,082 | $57.3 萬 | 0.1% | +178+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,500 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 7,911 | $54.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,195 | $53.4 萬 | 0.1% | −31−2.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,520 | $52.9 萬 | 0.1% | +120+1.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,300 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,761 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,705 | $48.9 萬 | 0.1% | −658−15.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,084 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,236 | $47.6 萬 | 0.1% | −488−8.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,930 | $43.0 萬 | 0.1% | +118+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,142 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,840 | $41.3 萬 | 0.1% | +184+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 265,222 | $1,206 萬 | 2.7% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,582 | $188.4 萬 | 0.4% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 63,532 | $178.8 萬 | 0.4% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,990 | $130.7 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 2,213 | $115.9 萬 | 0.3% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,341 | $56.0 萬 | 0.1% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,074 | $43.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,099 | $32.4 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,247 | $28.6 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,992 | $26.1 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,093 | $24.3 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,953 | $23.4 萬 | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 205 | $20.3 萬 | <0.1% | 歷史 |