Mattern Capital Management, LLC
- SEC CIK
- 0001803227
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 157
- 較 2024 年第 1 季 0
- 總值
- $7.24 億
- 較 2024 年第 1 季 −$1,261 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,964 | $1,811 萬 | 2.5% | −1,133−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,541 | $1,723 萬 | 2.4% | −244−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,934 | $1,354 萬 | 1.9% | −235−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 89,244 | $1,260 萬 | 1.7% | −1,024−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 53,048 | $1,169 萬 | 1.6% | +47+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 130,509 | $1,167 萬 | 1.6% | −1,238−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 51,023 | $1,165 萬 | 1.6% | −994−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 12,713 | $1,147 萬 | 1.6% | −161−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 168,133 | $1,138 萬 | 1.6% | −1,736−1.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 49,605 | $1,118 萬 | 1.5% | −408−0.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 123,833 | $1,106 萬 | 1.5% | −1,652−1.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 39,515 | $1,067 萬 | 1.5% | −582−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,881 | $1,059 萬 | 1.5% | −300−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 35,533 | $1,031 萬 | 1.4% | −546−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 143,979 | $1,020 萬 | 1.4% | −1,521−1.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 75,072 | $1,018 萬 | 1.4% | −1,000−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 23,072 | $1,012 萬 | 1.4% | −72−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 67,690 | $1,002 萬 | 1.4% | +1,851+2.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 38,838 | $990.7 萬 | 1.4% | −405−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 50,889 | $989.9 萬 | 1.4% | −389−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,007 | $968.0 萬 | 1.3% | +77+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,569 | $962.0 萬 | 1.3% | −99−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 13,486 | $944.4 萬 | 1.3% | −131−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 83,597 | $920.9 萬 | 1.3% | −572−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,740 | $920.5 萬 | 1.3% | +73+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,675 | $919.0 萬 | 1.3% | −77−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 93,025 | $902.7 萬 | 1.2% | −766−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 26,184 | $890.9 萬 | 1.2% | −104−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,221 | $885.9 萬 | 1.2% | −395−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,193 | $881.2 萬 | 1.2% | −21−0.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,110 | $878.3 萬 | 1.2% | −244−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 44,364 | $874.0 萬 | 1.2% | −182−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 29,010 | $865.7 萬 | 1.2% | +52+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,889 | $855.7 萬 | 1.2% | −125−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 28,187 | $855.2 萬 | 1.2% | +596+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 32,875 | $848.3 萬 | 1.2% | −33−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,498 | $847.3 萬 | 1.2% | −142−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,394 | $841.2 萬 | 1.2% | −119−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 61,313 | $839.3 萬 | 1.2% | −304−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 48,252 | $836.5 萬 | 1.2% | +479+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,731 | $831.1 萬 | 1.1% | +249+0.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 71,744 | $827.3 萬 | 1.1% | −378−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,461 | $815.8 萬 | 1.1% | +556+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 104,355 | $812.4 萬 | 1.1% | +2,094+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,031 | $807.7 萬 | 1.1% | +220+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 168,665 | $801.3 萬 | 1.1% | +2,883+1.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 77,277 | $801.2 萬 | 1.1% | −501−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 70,936 | $796.7 萬 | 1.1% | +4,652+7.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 33,559 | $795.2 萬 | 1.1% | +159+0.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 47,767 | $793.0 萬 | 1.1% | +75+0.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 141,989 | $792.0 萬 | 1.1% | −951−0.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 60,296 | $778.8 萬 | 1.1% | +43+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 66,583 | $776.7 萬 | 1.1% | −84−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 97,639 | $768.5 萬 | 1.1% | −277−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 64,561 | $765.4 萬 | 1.1% | −260.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 18,713 | $764.0 萬 | 1.1% | +350+1.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 59,717 | $751.8 萬 | 1.0% | +876+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,319 | $747.2 萬 | 1.0% | +703+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 189,663 | $742.7 萬 | 1.0% | +3,107+1.7% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 172,716 | $738.2 萬 | 1.0% | −619−0.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 123,349 | $734.3 萬 | 1.0% | −117−0.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 72,575 | $732.8 萬 | 1.0% | −133−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,429 | $731.8 萬 | 1.0% | +1,101+1.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 111,195 | $727.7 萬 | 1.0% | +266+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 91,650 | $719.1 萬 | 1.0% | +649+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,797 | $713.2 萬 | 1.0% | +606+1.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 99,624 | $706.7 萬 | 1.0% | +704+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 30,167 | $705.0 萬 | 1.0% | +223+0.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 129,970 | $686.5 萬 | 0.9% | +442+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 84,833 | $639.4 萬 | 0.9% | +391+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,210 | $635.4 萬 | 0.9% | +1,855+8.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,975 | $605.7 萬 | 0.8% | +921+8.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 133,609 | $577.1 萬 | 0.8% | +8,294+6.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,471 | $523.7 萬 | 0.7% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 36,984 | $506.1 萬 | 0.7% | −26,441−41.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,446 | $360.1 萬 | 0.5% | −1,025−2.9% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 56,375 | $273.6 萬 | 0.4% | +334+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,103 | $244.5 萬 | 0.3% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 2,499 | $241.9 萬 | 0.3% | +42+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,436 | $201.7 萬 | 0.3% | +37+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,192 | $191.1 萬 | 0.3% | −527−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,951 | $160.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,328 | $157.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,871 | $154.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,616 | $134.0 萬 | 0.2% | +209+0.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,491 | $129.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,919 | $117.1 萬 | 0.2% | +724+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,179 | $111.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,226 | $95.9 萬 | 0.1% | +560+12.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,821 | $93.1 萬 | 0.1% | −884−5.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,350 | $85.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,085 | $84.8 萬 | 0.1% | +203+10.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,145 | $77.3 萬 | 0.1% | −93−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,837 | $75.7 萬 | 0.1% | +788+19.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,586 | $75.3 萬 | 0.1% | +1,513+29.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,295 | $74.7 萬 | 0.1% | +837+24.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,587 | $74.4 萬 | 0.1% | +288+22.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,478 | $72.7 萬 | 0.1% | +337+15.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,438 | $72.5 萬 | 0.1% | +192+15.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,617 | $70.5 萬 | 0.1% | −541−6.6% | 減碼 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 11,500 | $22.6 萬 | <0.1% | – |