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 |
|---|---|---|---|---|---|---|---|
| IPSTIp Strategy Holdings, Inc. | COM | 44,255 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 9,952 | $20.0 萬 | <0.1% | +9,952 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,400 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 14,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 200 | $20.6 萬 | <0.1% | +200 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,709 | $20.7 萬 | <0.1% | +1,709 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,619 | $20.8 萬 | <0.1% | +2,619 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,566 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,496 | $20.8 萬 | <0.1% | +8,496 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,780 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,859 | $21.3 萬 | <0.1% | −1,625−19.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,166 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 600 | $21.4 萬 | <0.1% | +600 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,400 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,482 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 3,850 | $22.2 萬 | <0.1% | +200+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,236 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,498 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,650 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,627 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 494 | $25.2 萬 | 0.1% | +494 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 465 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,261 | $26.4 萬 | 0.1% | −50−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,200 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,218 | $27.2 萬 | 0.1% | −500−5.1% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 3,820 | $27.5 萬 | 0.1% | −500−11.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,744 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,083 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,700 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 24,483 | $28.5 萬 | 0.1% | +24,483 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 8,784 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 905 | $28.7 萬 | 0.1% | +21+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,026 | $28.7 萬 | 0.1% | −100−4.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,400 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,110 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,141 | $30.5 萬 | 0.1% | +500+6.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,454 | $31.6 萬 | 0.1% | −1,101−31.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,179 | $31.8 萬 | 0.1% | +200+10.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,878 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,213 | $33.1 萬 | 0.1% | +60+2.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,644 | $33.6 萬 | 0.1% | −842−33.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,513 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,447 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,422 | $35.2 萬 | 0.1% | −283−16.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,726 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,449 | $35.4 萬 | 0.1% | −710−7.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,658 | $36.0 萬 | 0.1% | −652−28.2% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,579 | $36.1 萬 | 0.1% | −127−4.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,207 | $36.1 萬 | 0.1% | −394−7.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,325 | $36.1 萬 | 0.1% | −310−19.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 705 | $37.2 萬 | 0.1% | −47−6.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,050 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,700 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,248 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $40.2 萬 | 0.1% | +15+5.3% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,543 | $40.8 萬 | 0.1% | −500−9.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $40.8 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 |
| HDHome Depot, Inc. | Stock | 1,142 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,930 | $43.0 萬 | 0.1% | +118+1.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,236 | $47.6 萬 | 0.1% | −488−8.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,084 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,705 | $48.9 萬 | 0.1% | −658−15.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $50.9 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 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,300 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 7,520 | $52.9 萬 | 0.1% | +120+1.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,195 | $53.4 萬 | 0.1% | −31−2.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,911 | $54.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,500 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,082 | $57.3 萬 | 0.1% | +178+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,027 | $58.3 萬 | 0.1% | +54+5.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,533 | $59.6 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,661 | $59.8 萬 | 0.1% | −488−4.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 750 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,809 | $62.3 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 |
| MOAltria Group, Inc. | Stock | 10,876 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,654 | $66.7 萬 | 0.1% | +4,454+48.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 913 | $67.4 萬 | 0.1% | −23−2.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,061 | $70.4 萬 | 0.1% | −198−15.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,185 | $70.4 萬 | 0.1% | −34−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,663 | $74.4 萬 | 0.2% | −297−10.0% | 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 |
| APDAir Products & Chemicals, Inc. | Stock | 2,825 | $79.7 萬 | 0.2% | −216−7.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,937 | $82.1 萬 | 0.2% | −1,008−5.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,851 | $83.2 萬 | 0.2% | −299−9.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,381 | $85.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,099 | $87.1 萬 | 0.2% | +506+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,252 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,080 | $92.0 萬 | 0.2% | −250−7.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,884 | $95.8 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 |
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 |