Mattern Capital Management, LLC
- SEC CIK
- 0001803227
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 118
- 較 2022 年第 1 季 −4
- 總值
- $5.06 億
- 較 2022 年第 1 季 −$5,351 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,953 | $1,052 萬 | 2.1% | −1,723−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,767 | $944.3 萬 | 1.9% | +292+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,403 | $793.1 萬 | 1.6% | +494+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,424 | $792.2 萬 | 1.6% | −1,315−7.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 78,563 | $755.1 萬 | 1.5% | −4,634−5.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 89,961 | $737.6 萬 | 1.5% | −5,889−6.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,116 | $714.0 萬 | 1.4% | +434+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,778 | $708.3 萬 | 1.4% | −916−5.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,126 | $704.0 萬 | 1.4% | −706−2.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,662 | $700.5 萬 | 1.4% | −1,867−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,256 | $698.9 萬 | 1.4% | −805−4.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 35,085 | $689.7 萬 | 1.4% | −2,157−5.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 48,348 | $684.0 萬 | 1.4% | −5,847−10.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,515 | $669.4 萬 | 1.3% | −538−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 14,564 | $661.8 萬 | 1.3% | −477−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,481 | $661.2 萬 | 1.3% | −1,140−3.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 112,586 | $656.8 萬 | 1.3% | −5,228−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,835 | $649.4 萬 | 1.3% | +5,338+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,961 | $638.3 萬 | 1.3% | +26+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 22,132 | $636.4 萬 | 1.3% | −296−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,826 | $634.5 萬 | 1.3% | +1,041+4.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 114,330 | $632.6 萬 | 1.3% | −6,320−5.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 82,727 | $632.0 萬 | 1.2% | +10,678+14.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,422 | $624.4 萬 | 1.2% | +173+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,503 | $622.3 萬 | 1.2% | +1,639+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,204 | $622.2 萬 | 1.2% | +418+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,158 | $619.3 萬 | 1.2% | −58−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,281 | $618.6 萬 | 1.2% | +242+1.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 41,270 | $614.0 萬 | 1.2% | +1,821+4.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 15,955 | $613.6 萬 | 1.2% | +49+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,295 | $608.3 萬 | 1.2% | +1,496+6.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 54,235 | $608.0 萬 | 1.2% | −3,106−5.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,568 | $607.3 萬 | 1.2% | +77+0.2% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 136,186 | $606.4 萬 | 1.2% | −8,733−6.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97,623 | $606.1 萬 | 1.2% | +2,492+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,488 | $601.7 萬 | 1.2% | −2,014−3.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 85,243 | $598.1 萬 | 1.2% | +5,363+6.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 74,431 | $596.5 萬 | 1.2% | +1,192+1.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 87,860 | $593.1 萬 | 1.2% | −2,333−2.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 32,888 | $592.0 萬 | 1.2% | −525−1.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 86,687 | $591.7 萬 | 1.2% | −124−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,654 | $588.0 萬 | 1.2% | +588+6.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 51,553 | $587.0 萬 | 1.2% | −3,301−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,296 | $585.1 萬 | 1.2% | +6,078+5.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 57,987 | $583.6 萬 | 1.2% | −1,206−2.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 40,777 | $581.3 萬 | 1.1% | +2,290+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,158 | $580.3 萬 | 1.1% | +970+4.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,021 | $573.7 萬 | 1.1% | +686+4.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 71,825 | $571.3 萬 | 1.1% | +520+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,776 | $571.1 萬 | 1.1% | −102−0.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 80,304 | $568.2 萬 | 1.1% | −1,659−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 133,253 | $568.2 萬 | 1.1% | +3,684+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,291 | $568.1 萬 | 1.1% | +1,669+3.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,805 | $562.2 萬 | 1.1% | +685+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,015 | $556.5 萬 | 1.1% | +1,492+4.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 30,335 | $552.9 萬 | 1.1% | +2,346+8.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 48,203 | $551.2 萬 | 1.1% | +2,348+5.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 43,049 | $551.1 萬 | 1.1% | −318−0.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,718 | $550.9 萬 | 1.1% | +894+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 139,451 | $547.2 萬 | 1.1% | +12,149+9.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 83,008 | $544.9 萬 | 1.1% | +2,814+3.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 38,490 | $542.6 萬 | 1.1% | +3,008+8.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 64,052 | $541.0 萬 | 1.1% | +812+1.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 47,047 | $534.5 萬 | 1.1% | +6,798+16.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 57,580 | $533.5 萬 | 1.1% | +122+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,287 | $532.1 萬 | 1.1% | +3,800+6.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 67,363 | $526.6 萬 | 1.0% | +7,090+11.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 51,488 | $526.2 萬 | 1.0% | +3,013+6.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,418 | $524.4 萬 | 1.0% | +1,074+4.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 59,129 | $492.2 萬 | 1.0% | −1,981−3.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 37,586 | $486.4 萬 | 1.0% | +4,863+14.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 50,391 | $482.4 萬 | 1.0% | +494+1.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,858 | $478.3 萬 | 0.9% | +3,448+7.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 23,832 | $474.1 萬 | 0.9% | +669+2.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,461 | $468.4 萬 | 0.9% | +4,647+18.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 100,141 | $442.3 萬 | 0.9% | +14,424+16.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,861 | $365.6 萬 | 0.7% | +18,861 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 25,595 | $361.5 萬 | 0.7% | +225+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,105 | $350.2 萬 | 0.7% | −3,927−8.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 29,105 | $342.4 萬 | 0.7% | +29,105 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,355 | $294.5 萬 | 0.6% | +921+3.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,696 | $268.8 萬 | 0.5% | +814+2.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,611 | $223.4 萬 | 0.4% | −2,578−11.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,820 | $198.3 萬 | 0.4% | −1,547−5.7% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 6,909 | $176.4 萬 | 0.3% | +159+2.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,420 | $171.9 萬 | 0.3% | +16,420 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,372 | $135.5 萬 | 0.3% | −1,173−6.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,950 | $111.3 萬 | 0.2% | −112−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,796 | $107.4 萬 | 0.2% | +1,687+10.5% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,838 | $101.3 萬 | 0.2% | −4,650−18.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,453 | $97.8 萬 | 0.2% | +934+180.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,163 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,640 | $70.5 萬 | 0.1% | +920+16.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,993 | $50.6 萬 | 0.1% | +291+6.2% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,978 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,429 | $47.7 萬 | 0.1% | −70−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,684 | $47.6 萬 | 0.1% | +1,031+28.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,151 | $43.6 萬 | 0.1% | +243+2.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 17,352 | $42.9 萬 | 0.1% | +2,312+15.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,701 | $40.7 萬 | 0.1% | −847−18.6% | 減碼 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 39,677 | $515.9 萬 | 0.9% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,893 | $51.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 15,543 | $40.1 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 84 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U333 | FOCUSD VAL FAC | 3,791 | $22.2 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,984 | $21.8 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,088 | $21.1 萬 | <0.1% | – |