Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 183
- 較 2026 年第 1 季 +25
- 總值
- $6.09 億
- 較 2026 年第 1 季 +$9,646 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMRECostamare Inc. | SHS | 10,742 | $15.1 萬 | <0.1% | +10,742 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,050 | $19.1 萬 | <0.1% | +10,050 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $20.0 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,200 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,362 | $20.5 萬 | <0.1% | +64+2.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,576 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 409 | $20.8 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 178 | $20.9 萬 | <0.1% | +178 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,913 | $21.0 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 649 | $21.4 萬 | <0.1% | +649 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,013 | $21.6 萬 | <0.1% | +13+1.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,400 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,800 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,242 | $22.3 萬 | <0.1% | +81+0.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,599 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,390 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,000 | $23.5 萬 | <0.1% | +8,000 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,073 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 465 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,500 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,496 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 355 | $25.3 萬 | <0.1% | +355 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 600 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,633 | $25.6 萬 | <0.1% | +33+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | COM SHS | 637 | $26.0 萬 | <0.1% | +637 | 新進 | 歷史 |
| ADTADT Inc. | COM | 40,000 | $26.0 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 700 | $26.2 萬 | <0.1% | +700 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,244 | $26.5 萬 | <0.1% | +8+0.6% | 加碼 | – |
| FLOCFlowco Holdings Inc. | COM CL A | 12,600 | $26.9 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,200 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 305 | $29.8 萬 | <0.1% | +305 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,498 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| GICGlobal Industrial Co | COM | 9,000 | $30.1 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,650 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,119 | $31.2 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,218 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 767 | $31.9 萬 | 0.1% | +767 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,700 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,979 | $32.4 萬 | 0.1% | −702−26.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,802 | $33.1 萬 | 0.1% | −121−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,500 | $33.3 萬 | 0.1% | +2,500 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,241 | $33.6 萬 | 0.1% | −123−9.0% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,968 | $33.6 萬 | 0.1% | +1,968 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,141 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 5,475 | $34.0 萬 | 0.1% | +250+4.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,726 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,888 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,450 | $37.1 萬 | 0.1% | +2,450 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,057 | $37.3 萬 | 0.1% | +16+1.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,210 | $37.6 萬 | 0.1% | −106−3.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,054 | $38.0 萬 | 0.1% | +150+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,000 | $38.4 萬 | 0.1% | +2,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,075 | $38.4 萬 | 0.1% | +153+1.7% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,145 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 919 | $38.7 萬 | 0.1% | +17+1.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,000 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,000 | $39.5 萬 | 0.1% | −2,954−29.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 7,513 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,000 | $41.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,804 | $41.1 萬 | 0.1% | +295+4.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,488 | $41.7 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| CSXCSX Corp | Stock | 8,784 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,318 | $42.0 萬 | 0.1% | +1,538+86.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 750 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,244 | $43.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,180 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,250 | $45.3 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 10,000 | $45.8 萬 | 0.1% | +10,000 | 新進 | – |
| COPConocoPhillips | Stock | 4,558 | $47.4 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $47.5 萬 | 0.1% | −287−29.3% | 減碼 | – |
| SNASnap-on Inc | COM | 1,219 | $49.1 萬 | 0.1% | −29−2.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,537 | $49.7 萬 | 0.1% | −8,368−30.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,769 | $49.7 萬 | 0.1% | +31+1.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,249 | $49.9 萬 | 0.1% | −108−2.5% | 減碼 | – |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 897 | $50.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,035 | $50.9 萬 | 0.1% | +3,035 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,020 | $51.4 萬 | 0.1% | +2,020 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 989 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,083 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 4,000 | $55.0 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,981 | $56.7 萬 | 0.1% | +592+9.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,520 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,000 | $60.2 萬 | 0.1% | +15,000 | 新進 | – |
| MOAltria Group, Inc. | Stock | 8,431 | $60.7 萬 | 0.1% | +85+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,193 | $61.0 萬 | 0.1% | +173+3.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,483 | $61.7 萬 | 0.1% | +242+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,848 | $61.8 萬 | 0.1% | +10,848 | 新進 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 13,437 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 31,259 | $64.7 萬 | 0.1% | +1,160+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,809 | $65.5 萬 | 0.1% | −215−10.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,992 | $66.1 萬 | 0.1% | +10,000+166.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,091 | $66.9 萬 | 0.1% | +1,530+98.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,369 | $69.5 萬 | 0.1% | −73−3.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 919 | $70.1 萬 | 0.1% | +919 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,877 | $70.1 萬 | 0.1% | +48+1.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 114,599 | $304.6 萬 | 0.6% | – |
| ACNAccenture plc | Stock | 1,955 | $38.8 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 637 | $27.1 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 4,268 | $22.2 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,135 | $21.2 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,000 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 939 | $20.5 萬 | <0.1% | – |
| AEYEAudioeye Inc | COM NEW | 24,483 | $15.6 萬 | <0.1% | 歷史 |