Mattern Capital Management, LLC
- SEC CIK
- 0001803227
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 134
- 較 2023 年第 1 季 +14
- 總值
- $6.16 億
- 較 2023 年第 1 季 +$4,920 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,124 | $1,612 萬 | 2.6% | +1,412+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,793 | $1,355 萬 | 2.2% | +555+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,153 | $1,155 萬 | 1.9% | +2,392+4.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13,647 | $1,076 萬 | 1.7% | +284+2.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 50,536 | $972.5 萬 | 1.6% | +1,903+3.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 91,870 | $876.3 萬 | 1.4% | +4,006+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,011 | $862.0 萬 | 1.4% | +377+2.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 124,256 | $855.4 萬 | 1.4% | +2,909+2.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 22,180 | $845.2 萬 | 1.4% | +475+2.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 117,864 | $822.7 萬 | 1.3% | +5,336+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,661 | $812.0 萬 | 1.3% | +1,255+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 81,240 | $804.8 萬 | 1.3% | +3,173+4.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,310 | $804.8 萬 | 1.3% | +922+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 44,505 | $801.2 萬 | 1.3% | +2,163+5.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,600 | $790.0 萬 | 1.3% | +1,004+4.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,687 | $783.1 萬 | 1.3% | +2,267+5.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,483 | $777.5 萬 | 1.3% | +633+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,172 | $777.3 萬 | 1.3% | +803+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 79,206 | $775.9 萬 | 1.3% | +1,459+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,327 | $774.8 萬 | 1.3% | +855+4.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 30,912 | $773.3 萬 | 1.3% | +1,113+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 149,023 | $771.0 萬 | 1.3% | +7,751+5.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,550 | $761.9 萬 | 1.2% | +780+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,465 | $759.9 萬 | 1.2% | +573+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,381 | $757.4 萬 | 1.2% | +1,236+5.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 50,985 | $756.1 萬 | 1.2% | +1,167+2.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,496 | $733.7 萬 | 1.2% | +675+2.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 100,039 | $729.7 萬 | 1.2% | +2,561+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 37,458 | $721.3 萬 | 1.2% | +2,007+5.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,427 | $720.7 萬 | 1.2% | +380+3.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,419 | $719.1 萬 | 1.2% | +1,100+2.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 63,321 | $713.1 萬 | 1.2% | +2,138+3.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,762 | $710.6 萬 | 1.2% | +887+3.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 63,356 | $709.7 萬 | 1.2% | +5,614+9.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 170,316 | $707.7 萬 | 1.1% | +4,399+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,072 | $704.9 萬 | 1.1% | +1,971+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,425 | $704.4 萬 | 1.1% | +1,295+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,831 | $700.7 萬 | 1.1% | +1,050+2.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 32,469 | $698.6 萬 | 1.1% | +1,306+4.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 69,695 | $698.6 萬 | 1.1% | +1,431+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 40,513 | $697.7 萬 | 1.1% | +1,655+4.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 77,080 | $696.7 萬 | 1.1% | +2,867+3.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,291 | $696.2 萬 | 1.1% | +1,075+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,139 | $687.6 萬 | 1.1% | +1,236+3.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 77,437 | $682.2 萬 | 1.1% | +2,314+3.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 57,461 | $668.5 萬 | 1.1% | +1,697+3.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 60,452 | $667.2 萬 | 1.1% | +3,235+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,833 | $663.2 萬 | 1.1% | +2,376+4.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 16,500 | $661.1 萬 | 1.1% | +757+4.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,912 | $657.7 萬 | 1.1% | +764+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,686 | $656.9 萬 | 1.1% | +1,668+4.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 29,685 | $656.3 萬 | 1.1% | +2,161+7.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,541 | $655.9 萬 | 1.1% | +1,668+6.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 38,924 | $651.3 萬 | 1.1% | +2,106+5.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 57,294 | $647.9 萬 | 1.1% | +1,723+3.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 40,394 | $642.4 萬 | 1.0% | +1,096+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,376 | $642.0 萬 | 1.0% | +1,951+6.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,567 | $637.6 萬 | 1.0% | +1,599+5.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 44,473 | $634.9 萬 | 1.0% | +1,511+3.5% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 134,191 | $633.4 萬 | 1.0% | +3,765+2.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 82,115 | $632.6 萬 | 1.0% | +4,581+5.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 42,798 | $632.0 萬 | 1.0% | +1,222+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84,741 | $628.8 萬 | 1.0% | +4,025+5.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 12,609 | $626.8 萬 | 1.0% | +638+5.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 55,817 | $624.4 萬 | 1.0% | +2,113+3.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 70,683 | $616.6 萬 | 1.0% | +2,168+3.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 90,969 | $607.5 萬 | 1.0% | +3,945+4.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,028 | $601.8 萬 | 1.0% | +1,122+3.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 48,465 | $594.3 萬 | 1.0% | +2,347+5.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 159,583 | $593.5 萬 | 1.0% | +8,321+5.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 100,362 | $589.6 萬 | 1.0% | +3,731+3.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 97,862 | $585.1 萬 | 0.9% | +4,539+4.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 64,698 | $570.9 萬 | 0.9% | +2,539+4.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 58,823 | $569.2 萬 | 0.9% | +2,613+4.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 89,472 | $556.2 萬 | 0.9% | +4,387+5.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 40,650 | $536.2 萬 | 0.9% | +3,297+8.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 72,836 | $516.6 萬 | 0.8% | +3,244+4.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 105,803 | $515.3 萬 | 0.8% | +10,779+11.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 44,561 | $507.7 萬 | 0.8% | +3,236+7.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,471 | $426.5 萬 | 0.7% | +10,471 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,224 | $340.2 萬 | 0.6% | +123+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,524 | $328.0 萬 | 0.5% | +1,553+5.2% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 5,933 | $313.1 萬 | 0.5% | +92+1.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 52,457 | $250.7 萬 | 0.4% | −5,718−9.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,668 | $190.3 萬 | 0.3% | +1,248+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,103 | $188.5 萬 | 0.3% | +5,103 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,336 | $135.9 萬 | 0.2% | −201−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,951 | $130.8 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,349 | $122.3 萬 | 0.2% | +205+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,934 | $103.0 萬 | 0.2% | −425−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,437 | $96.9 萬 | 0.2% | +170+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,318 | $95.1 萬 | 0.2% | +13+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,898 | $80.3 萬 | 0.1% | −4,991−33.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,350 | $80.1 萬 | 0.1% | +17,350 | 新進 | – |
| QCOMQualcomm Inc | Stock | 6,531 | $77.7 萬 | 0.1% | +3,991+157.1% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 25,804 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,403 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,026 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,252 | $52.7 萬 | 0.1% | +1,073+13.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,479 | $51.4 萬 | 0.1% | −566−9.4% | 減碼 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,792 | $21.4 萬 | <0.1% | – |