Mattern Capital Management, LLC
- SEC CIK
- 0001803227
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 166
- 較 2026 年第 1 季 −4
- 總值
- $8.57 億
- 較 2026 年第 1 季 +$2,186 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,362 | $2,210 萬 | 2.6% | −1,238−1.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11,817 | $1,608 萬 | 1.9% | −191−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,086 | $1,533 萬 | 1.8% | −258−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,240 | $1,465 萬 | 1.7% | −3,545−9.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,372 | $1,344 萬 | 1.6% | −43−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,199 | $1,330 萬 | 1.6% | −2,022−5.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 46,831 | $1,325 萬 | 1.5% | +4,836+11.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 110,309 | $1,293 萬 | 1.5% | −316−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,058 | $1,246 萬 | 1.5% | +5,408+5.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 23,750 | $1,232 萬 | 1.4% | −329−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 35,965 | $1,225 萬 | 1.4% | −156−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,188 | $1,222 萬 | 1.4% | +591+6.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 103,889 | $1,213 萬 | 1.4% | −6,059−5.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 54,910 | $1,211 萬 | 1.4% | +2,904+5.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 33,512 | $1,187 萬 | 1.4% | +542+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,548 | $1,179 萬 | 1.4% | −876−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 131,600 | $1,155 萬 | 1.3% | −2,338−1.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 150,896 | $1,154 萬 | 1.3% | −8,764−5.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,215 | $1,125 萬 | 1.3% | +830+1.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 84,940 | $1,118 萬 | 1.3% | −2,662−3.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 22,695 | $1,115 萬 | 1.3% | −940−4.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 62,586 | $1,104 萬 | 1.3% | +9,706+18.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 169,855 | $1,090 萬 | 1.3% | +27,160+19.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 31,373 | $1,080 萬 | 1.3% | +2,106+7.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 46,828 | $1,077 萬 | 1.3% | +120+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 36,645 | $1,065 萬 | 1.2% | +1,904+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,013 | $1,058 萬 | 1.2% | +2,751+10.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 93,445 | $1,058 萬 | 1.2% | +5,228+5.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 107,571 | $1,058 萬 | 1.2% | +273+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,398 | $1,048 萬 | 1.2% | −126−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,711 | $1,038 萬 | 1.2% | +26,516+510.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,966 | $1,030 萬 | 1.2% | +1,449+4.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 24,690 | $1,025 萬 | 1.2% | +134+0.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 59,371 | $1,023 萬 | 1.2% | −335−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,621 | $1,021 萬 | 1.2% | +234+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,008 | $1,014 萬 | 1.2% | +4,118+17.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,870 | $1,013 萬 | 1.2% | +4,526+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,508 | $1,012 萬 | 1.2% | +2,548+9.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,138 | $991.6 萬 | 1.2% | +1,053+11.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 109,046 | $989.5 萬 | 1.2% | +3,158+3.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 36,515 | $987.6 萬 | 1.2% | +1,060+3.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 83,398 | $985.8 萬 | 1.2% | +7,689+10.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,162 | $984.3 萬 | 1.1% | +1,801+4.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,125 | $982.5 萬 | 1.1% | +2,286+10.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,027 | $982.2 萬 | 1.1% | −27−0.1% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 174,671 | $978.9 萬 | 1.1% | −5,345−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 31,079 | $978.5 萬 | 1.1% | +4,429+16.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 71,369 | $966.8 萬 | 1.1% | −1,106−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 104,479 | $957.9 萬 | 1.1% | +227+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 55,902 | $950.8 萬 | 1.1% | +4,174+8.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 66,397 | $909.3 萬 | 1.1% | +3,754+6.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 92,883 | $899.9 萬 | 1.1% | +1,470+1.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 284,547 | $899.5 萬 | 1.0% | +86,868+43.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,179 | $897.1 萬 | 1.0% | +3,235+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 114,041 | $892.1 萬 | 1.0% | +13,777+13.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 126,077 | $889.2 萬 | 1.0% | +13,205+11.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,976 | $871.9 萬 | 1.0% | +1,016+6.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,907 | $862.5 萬 | 1.0% | +2,053+6.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 34,378 | $853.8 萬 | 1.0% | −2,729−7.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 55,723 | $843.3 萬 | 1.0% | +14,050+33.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 61,106 | $841.7 萬 | 1.0% | +9,000+17.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 142,795 | $825.9 萬 | 1.0% | +1,917+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,531 | $819.6 萬 | 1.0% | +1,547+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 193,333 | $793.6 萬 | 0.9% | +58,208+43.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 61,537 | $757.6 萬 | 0.9% | +3,215+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,470 | $719.1 萬 | 0.8% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 99,018 | $711.5 萬 | 0.8% | +29,761+43.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 54,367 | $676.5 萬 | 0.8% | +6,325+13.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,820 | $673.9 萬 | 0.8% | +2,669+11.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 36,899 | $623.8 萬 | 0.7% | −51,700−58.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 145,608 | $603.0 萬 | 0.7% | −471−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 107,955 | $577.6 萬 | 0.7% | −385−0.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 45,054 | $410.9 萬 | 0.5% | +14,133+45.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,431 | $399.9 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,483 | $365.0 萬 | 0.4% | +3,770+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,081 | $359.4 萬 | 0.4% | +246+1.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,297 | $328.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 76,310 | $318.4 萬 | 0.4% | +26,724+53.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,478 | $300.8 萬 | 0.4% | +13,758+30.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 55,463 | $280.8 萬 | 0.3% | +3,051+5.8% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 55,881 | $273.1 萬 | 0.3% | −1,880−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,524 | $265.8 萬 | 0.3% | +295+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,246 | $248.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,057 | $241.5 萬 | 0.3% | −510−9.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,194 | $237.5 萬 | 0.3% | +26+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,936 | $213.7 萬 | 0.2% | +2,153+7.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,232 | $210.2 萬 | 0.2% | +355+9.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 41,849 | $200.6 萬 | 0.2% | −4,475−9.7% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 34,107 | $197.0 萬 | 0.2% | −128,134−79.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,624 | $192.9 萬 | 0.2% | −38,737−71.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,649 | $182.5 萬 | 0.2% | +722+6.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,285 | $170.6 萬 | 0.2% | +54+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,325 | $166.4 萬 | 0.2% | +333+11.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,306 | $166.2 萬 | 0.2% | +560+7.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,547 | $162.2 萬 | 0.2% | +587+11.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,530 | $160.4 萬 | 0.2% | +1,937+34.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,798 | $159.1 萬 | 0.2% | +682+16.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,217 | $158.2 萬 | 0.2% | −1,976−11.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,819 | $157.9 萬 | 0.2% | +55+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,501 | $155.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 123,731 | $624.1 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 2,004 | $45.3 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,960 | $24.4 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 926 | $24.3 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,320 | $23.3 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,555 | $20.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,681 | $20.4 萬 | <0.1% | 歷史 |