Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 158
- 較 2025 年第 4 季 +2
- 總值
- $5.13 億
- 較 2025 年第 4 季 −$660.8 萬 (−1.3%)
| 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 | 1,853,241 | $7,202 萬 | 14.0% | +19,860+1.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 367,705 | $4,088 萬 | 8.0% | +3,777+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 982,304 | $3,490 萬 | 6.8% | +13,290+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 603,374 | $2,889 萬 | 5.6% | +8,061+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 530,248 | $2,541 萬 | 5.0% | −826−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 368,296 | $1,932 萬 | 3.8% | +18,396+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,115 | $1,892 萬 | 3.7% | +350+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,051 | $1,803 萬 | 3.5% | −1,113−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,863 | $1,781 萬 | 3.5% | −267−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 343,727 | $1,451 萬 | 2.8% | +5,522+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 266,202 | $1,441 萬 | 2.8% | +18,339+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 307,219 | $1,061 萬 | 2.1% | +14,192+4.8% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 205,258 | $960.6 萬 | 1.9% | +11,298+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,112 | $768.1 萬 | 1.5% | +379+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 142,932 | $754.4 萬 | 1.5% | +1,575+1.1% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 146,480 | $742.8 萬 | 1.4% | −9,466−6.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,556 | $706.1 萬 | 1.4% | −98−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,768 | $692.1 萬 | 1.3% | −40−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 151,282 | $682.6 萬 | 1.3% | +789+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,205 | $618.3 萬 | 1.2% | +130+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,410 | $582.7 萬 | 1.1% | −78−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,826 | $579.5 萬 | 1.1% | −161−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,103 | $473.6 萬 | 0.9% | −546−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 113,392 | $471.0 萬 | 0.9% | −1,382−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,737 | $408.6 萬 | 0.8% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,401 | $385.1 萬 | 0.8% | −5,000−8.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,385 | $362.8 萬 | 0.7% | −657−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,246 | $342.7 萬 | 0.7% | −240−4.4% | 減碼 | – |
| CVXChevron Corp | Stock | 15,660 | $324.0 萬 | 0.6% | −4,775−23.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,280 | $308.6 萬 | 0.6% | −848−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 114,599 | $304.6 萬 | 0.6% | +5,678+5.2% | 加碼 | – |
| VVisa Inc. | Stock | 9,994 | $302.1 萬 | 0.6% | −170−1.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,150 | $291.1 萬 | 0.6% | −198−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,153 | $276.1 萬 | 0.5% | +24+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,324 | $256.8 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 7,705 | $239.4 萬 | 0.5% | −145−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,766 | $238.7 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,572 | $236.6 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,141 | $234.9 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 7,515 | $232.6 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,337 | $220.6 萬 | 0.4% | −86−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,303 | $206.2 萬 | 0.4% | −219−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,746 | $182.2 萬 | 0.4% | −2,207−11.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,879 | $168.4 萬 | 0.3% | −189−3.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,900 | $161.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,330 | $159.8 萬 | 0.3% | −292−3.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,686 | $155.0 萬 | 0.3% | −234−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,972 | $143.8 萬 | 0.3% | −2,701−19.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,788 | $143.3 萬 | 0.3% | −47−0.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,999 | $142.3 萬 | 0.3% | −423−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,290 | $124.0 萬 | 0.2% | −45−3.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,410 | $119.5 萬 | 0.2% | −70−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,836 | $117.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,512 | $116.0 萬 | 0.2% | −60.0% | 減碼 | – |
| CBChubb Ltd | Stock | 3,481 | $113.5 萬 | 0.2% | −56−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,553 | $109.1 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,884 | $106.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,829 | $105.0 萬 | 0.2% | −1,400−22.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,220 | $104.7 萬 | 0.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 17,620 | $103.6 萬 | 0.2% | −592−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,747 | $94.3 萬 | 0.2% | −44−1.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,772 | $94.1 萬 | 0.2% | +2,000+4.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,403 | $92.2 萬 | 0.2% | −442−5.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,754 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,099 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,297 | $84.4 萬 | 0.2% | −72−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,087 | $77.5 萬 | 0.2% | −18,588−46.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,250 | $75.0 萬 | 0.1% | +500+3.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,933 | $71.4 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,087 | $71.3 萬 | 0.1% | −349−4.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,024 | $71.2 萬 | 0.1% | −55−2.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,442 | $70.9 萬 | 0.1% | −58−2.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,520 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 27,905 | $69.2 萬 | 0.1% | −9,347−25.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,829 | $63.3 萬 | 0.1% | −1,380−26.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 13,437 | $61.5 萬 | 0.1% | +644+5.0% | 加碼 | – |
| COPConocoPhillips | Stock | 4,543 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $58.5 萬 | 0.1% | −21−2.1% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,241 | $57.6 萬 | 0.1% | −250−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,954 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,346 | $55.1 萬 | 0.1% | −2,530−23.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 2,083 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 895 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,249 | $50.4 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,836 | $49.0 萬 | 0.1% | −874−8.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,389 | $48.6 萬 | 0.1% | −2,400−27.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,000 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,681 | $46.3 萬 | 0.1% | −45−1.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 989 | $45.8 萬 | 0.1% | −35−3.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,248 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,922 | $44.8 萬 | 0.1% | −1,600−15.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,357 | $43.8 萬 | 0.1% | −804−15.6% | 減碼 | – |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,180 | $42.4 萬 | 0.1% | −1,971−27.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,738 | $42.1 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 2,878 | $22.9 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 788 | $22.9 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,013 | $22.6 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,306 | $21.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 683 | $21.0 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 4,604 | $21.0 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,028 | $20.5 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 14,000 | $19.0 萬 | <0.1% | 歷史 |