Mattern Capital Management, LLC
- SEC CIK
- 0001803227
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 170
- 較 2025 年第 1 季 +7
- 總值
- $8.32 億
- 較 2025 年第 1 季 +$4,701 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,076 | $1,894 萬 | 2.3% | +644+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,752 | $1,657 萬 | 2.0% | +3,068+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 144,378 | $1,412 萬 | 1.7% | +3,172+2.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 46,977 | $1,409 萬 | 1.7% | −593−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,118 | $1,398 萬 | 1.7% | +35+0.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 119,198 | $1,322 萬 | 1.6% | +636+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11,812 | $1,229 萬 | 1.5% | +64+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,109 | $1,216 萬 | 1.5% | +1,867+4.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 53,392 | $1,185 萬 | 1.4% | +605+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 162,846 | $1,130 萬 | 1.4% | +395+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 94,198 | $1,124 萬 | 1.4% | +2,012+2.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 46,940 | $1,117 萬 | 1.3% | +913+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,166 | $1,116 萬 | 1.3% | +258+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 23,624 | $1,108 萬 | 1.3% | +121+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 105,059 | $1,108 萬 | 1.3% | +1,571+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 79,821 | $1,064 萬 | 1.3% | +533+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,325 | $1,059 萬 | 1.3% | +108+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,080 | $1,058 萬 | 1.3% | +62+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 36,333 | $1,053 萬 | 1.3% | −49−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 35,597 | $1,038 萬 | 1.2% | +190+0.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 79,783 | $1,032 萬 | 1.2% | +1,006+1.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 195,025 | $1,029 萬 | 1.2% | +1,985+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,964 | $1,027 萬 | 1.2% | +260+1.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,259 | $1,027 萬 | 1.2% | +106+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 40,302 | $1,011 萬 | 1.2% | +330+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 45,286 | $1,009 萬 | 1.2% | +112+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 54,858 | $1,006 萬 | 1.2% | +285+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 28,893 | $992.1 萬 | 1.2% | +410+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,030 | $991.0 萬 | 1.2% | +474+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 142,496 | $989.2 萬 | 1.2% | +2,427+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 47,506 | $986.3 萬 | 1.2% | +1,134+2.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,311 | $978.4 萬 | 1.2% | +190+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,834 | $974.2 萬 | 1.2% | +1,139+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,147 | $967.7 萬 | 1.2% | +706+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 104,270 | $955.4 萬 | 1.1% | +2,700+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,603 | $954.2 萬 | 1.1% | +272+1.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 61,590 | $949.2 萬 | 1.1% | +99+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,893 | $946.3 萬 | 1.1% | +852+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33,042 | $932.0 萬 | 1.1% | +737+2.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 63,344 | $921.4 萬 | 1.1% | +308+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,549 | $909.9 萬 | 1.1% | +968+2.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 49,962 | $900.2 萬 | 1.1% | +373+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,830 | $891.6 萬 | 1.1% | +898+3.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 19,875 | $889.0 萬 | 1.1% | +233+1.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 84,753 | $883.1 萬 | 1.1% | +775+0.9% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 141,824 | $881.7 萬 | 1.1% | +657+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 96,701 | $879.0 萬 | 1.1% | +1,396+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,970 | $875.6 萬 | 1.1% | +422+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 100,206 | $873.5 萬 | 1.0% | +1,372+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,580 | $872.7 萬 | 1.0% | +560+2.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 35,092 | $867.6 萬 | 1.0% | +535+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,366 | $866.2 萬 | 1.0% | +620+1.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 60,140 | $836.6 萬 | 1.0% | +448+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 123,774 | $834.7 萬 | 1.0% | +852+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 53,497 | $834.3 萬 | 1.0% | +1,127+2.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 73,206 | $832.7 萬 | 1.0% | +2,329+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 116,178 | $825.3 萬 | 1.0% | +6,924+6.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 118,363 | $820.0 萬 | 1.0% | +1,367+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,532 | $805.5 萬 | 1.0% | +433+3.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 83,067 | $801.6 萬 | 1.0% | +2,658+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,151 | $796.6 萬 | 1.0% | +1,180+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 221,484 | $790.5 萬 | 0.9% | +7,609+3.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 74,876 | $787.1 萬 | 0.9% | +1,370+1.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 135,623 | $781.3 萬 | 0.9% | +1,900+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 79,158 | $780.9 萬 | 0.9% | +5,573+7.6% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 172,654 | $773.8 萬 | 0.9% | +2,254+1.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 79,445 | $763.5 萬 | 0.9% | +1,765+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,452 | $758.6 萬 | 0.9% | +2,003+3.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 98,199 | $744.5 萬 | 0.9% | +1,733+1.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 74,108 | $704.0 萬 | 0.8% | +1,740+2.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 70,079 | $692.0 萬 | 0.8% | +13,812+24.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,054 | $625.6 萬 | 0.8% | +870+4.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,526 | $611.9 萬 | 0.7% | +1,907+5.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 81,220 | $596.7 萬 | 0.7% | +7,630+10.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,470 | $594.7 萬 | 0.7% | −7−0.1% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 141,794 | $590.1 萬 | 0.7% | +21,554+17.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,240 | $564.4 萬 | 0.7% | +728+11.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 104,228 | $558.6 萬 | 0.7% | +104,228 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 9,801 | $555.6 萬 | 0.7% | +2,453+33.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,259 | $520.3 萬 | 0.6% | +1,716+22.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 188,788 | $508.0 萬 | 0.6% | +8,508+4.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,177 | $395.9 萬 | 0.5% | +2,070+40.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,883 | $304.6 萬 | 0.4% | +2,536+22.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,297 | $277.5 萬 | 0.3% | +6,297 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,093 | $196.8 萬 | 0.2% | +5,143+86.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,013 | $194.5 萬 | 0.2% | +1,142+12.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,250 | $192.4 萬 | 0.2% | +2,369+6.4% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 16,177 | $166.7 萬 | 0.2% | +374+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,228 | $164.4 萬 | 0.2% | +92+8.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,565 | $158.5 萬 | 0.2% | +1,005+64.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,969 | $157.8 萬 | 0.2% | +655+15.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,298 | $138.5 萬 | 0.2% | +697+3.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,345 | $135.4 萬 | 0.2% | +5,209+46.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,160 | $134.2 萬 | 0.2% | +675+27.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,382 | $133.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,866 | $132.9 萬 | 0.2% | +962+19.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 26,989 | $132.8 萬 | 0.2% | +6,875+34.2% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 13,132 | $130.1 萬 | 0.2% | +1,045+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,469 | $129.6 萬 | 0.2% | +1,076+31.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,751 | $129.2 萬 | 0.2% | +216+14.1% | 加碼 | 歷史 |