Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 156
- 較 2025 年第 2 季 −5
- 總值
- $5.01 億
- 較 2025 年第 2 季 +$2,043 萬 (+4.3%)
| 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 | 1,802,629 | $6,953 萬 | 13.9% | −9,914−0.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 354,577 | $3,854 萬 | 7.7% | +6,560+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 948,342 | $3,110 萬 | 6.2% | +48,272+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 562,163 | $2,709 萬 | 5.4% | +7,715+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,237 | $2,654 萬 | 5.3% | −4,533−8.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 529,294 | $2,540 萬 | 5.1% | −24,570−4.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,210 | $1,874 萬 | 3.7% | +810+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,126 | $1,862 萬 | 3.7% | −923−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 313,725 | $1,693 萬 | 3.4% | +8,215+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 324,856 | $1,389 萬 | 2.8% | −12,921−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 233,189 | $1,293 萬 | 2.6% | +13,470+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 282,434 | $905.8 萬 | 1.8% | −3,228−1.1% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 177,258 | $836.9 萬 | 1.7% | −11,436−6.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,379 | $800.5 萬 | 1.6% | −1,196−4.5% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 147,514 | $749.1 萬 | 1.5% | +17,025+13.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 151,011 | $691.0 萬 | 1.4% | +1,785+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 134,495 | $620.3 萬 | 1.2% | +4,087+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,194 | $619.3 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,195 | $619.1 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,531 | $596.3 萬 | 1.2% | −137−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,926 | $548.5 萬 | 1.1% | −160−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,833 | $469.2 萬 | 0.9% | −250−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 109,084 | $459.0 萬 | 0.9% | −8,280−7.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,737 | $418.0 萬 | 0.8% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $413.0 萬 | 0.8% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 39,731 | $409.5 萬 | 0.8% | −1,632−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,419 | $362.7 萬 | 0.7% | −156−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 10,239 | $349.5 萬 | 0.7% | −101−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,607 | $345.3 萬 | 0.7% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 20,775 | $322.6 萬 | 0.6% | −457−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 102,885 | $281.0 萬 | 0.6% | +5,679+5.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,662 | $272.3 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 20,220 | $270.8 萬 | 0.5% | −81−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,803 | $245.8 萬 | 0.5% | −564−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,410 | $244.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,982 | $242.6 萬 | 0.5% | −517−6.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,460 | $237.7 萬 | 0.5% | −130−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,622 | $232.4 萬 | 0.5% | −432−8.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,377 | $230.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,625 | $223.8 萬 | 0.4% | −98−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,141 | $210.6 萬 | 0.4% | +168+0.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 15,398 | $209.4 萬 | 0.4% | −383−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,622 | $200.1 萬 | 0.4% | −200−7.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,639 | $191.1 萬 | 0.4% | −89−5.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,990 | $184.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,888 | $183.3 萬 | 0.4% | −247−2.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,797 | $181.0 萬 | 0.4% | −37−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,914 | $173.4 萬 | 0.3% | −602−6.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,096 | $155.6 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,175 | $151.7 萬 | 0.3% | +5,454+15.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,354 | $147.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,013 | $144.8 萬 | 0.3% | −4,057−36.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,000 | $129.6 萬 | 0.3% | −10,120−16.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,920 | $127.7 萬 | 0.3% | −936−5.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,598 | $123.4 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,518 | $119.1 萬 | 0.2% | −367−2.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,613 | $117.0 萬 | 0.2% | −682−8.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,949 | $117.0 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,252 | $102.9 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,566 | $100.6 萬 | 0.2% | −696−16.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,885 | $99.2 萬 | 0.2% | −447−4.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,801 | $95.5 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,369 | $91.2 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,016 | $88.1 萬 | 0.2% | −1,957−15.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,884 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,099 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,209 | $84.5 萬 | 0.2% | −500−8.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,422 | $76.2 萬 | 0.2% | +2,900+7.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,837 | $73.9 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 10,876 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,615 | $71.3 萬 | 0.1% | −210−7.4% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,661 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 900 | $66.1 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,250 | $62.2 萬 | 0.1% | −404−3.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,005 | $61.6 萬 | 0.1% | −22−2.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,170 | $61.0 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,109 | $59.5 萬 | 0.1% | −554−20.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,809 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,331 | $57.5 萬 | 0.1% | −749−24.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,704 | $55.4 萬 | 0.1% | −378−3.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 7,151 | $54.4 萬 | 0.1% | −760−9.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 750 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,520 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,084 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,578 | $50.3 萬 | 0.1% | −127−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,933 | $49.8 萬 | 0.1% | −1,600−21.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,161 | $49.5 萬 | 0.1% | −75−1.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,728 | $48.8 萬 | 0.1% | −33−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,272 | $45.1 萬 | 0.1% | +342+3.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,248 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,543 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,041 | $42.2 萬 | 0.1% | −101−8.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 345 | $41.4 萬 | 0.1% | +45+15.0% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 902 | $40.1 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,500 | $56.6 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,300 | $52.2 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 12,000 | $32.0 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,820 | $27.5 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 494 | $25.2 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $22.0 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,166 | $21.4 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,859 | $21.3 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,619 | $20.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 200 | $20.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,400 | $20.4 萬 | <0.1% | 歷史 |