Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- 最新申報
- 2026/10/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 853
- 較 2022 年第 2 季 +63
- 總值
- $2.59 億
- 較 2022 年第 2 季 −$657.3 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,974 | $2,961 萬 | 11.4% | +3,568+2.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 436,792 | $1,927 萬 | 7.5% | −4,407−1.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,613 | $1,543 萬 | 6.0% | +25,801+9.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 304,861 | $1,502 萬 | 5.8% | +16,059+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 190,804 | $808.1 萬 | 3.1% | −8,784−4.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 239,128 | $698.7 萬 | 2.7% | −12,959−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,798 | $629.9 萬 | 2.4% | +514+0.6% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 128,602 | $609.6 萬 | 2.4% | −3,740−2.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 205,629 | $530.5 萬 | 2.1% | +59,745+41.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,252 | $466.3 萬 | 1.8% | +31,454+32.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,455 | $456.1 萬 | 1.8% | −16,998−26.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 144,148 | $405.5 萬 | 1.6% | −29,977−17.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,304 | $375.6 萬 | 1.5% | −3,162−6.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 73,871 | $371.6 萬 | 1.4% | +42,743+137.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,102 | $314.1 萬 | 1.2% | +5,394+19.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,022 | $296.7 萬 | 1.1% | +30,884+81.0% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 62,179 | $287.9 萬 | 1.1% | +62,179 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,983 | $276.7 萬 | 1.1% | −6,669−15.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,820 | $259.6 萬 | 1.0% | +33,530+118.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,154 | $230.2 萬 | 0.9% | −6,371−7.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,971 | $218.8 萬 | 0.8% | −6,869−10.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,280 | $203.4 萬 | 0.8% | +39,825+1,622.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,496 | $197.9 萬 | 0.8% | +131+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,036 | $194.0 萬 | 0.8% | +363+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 46,086 | $160.7 萬 | 0.6% | +5,680+14.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,539 | $159.9 萬 | 0.6% | +701+3.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 68,626 | $156.2 萬 | 0.6% | −38,695−36.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 63,225 | $150.3 萬 | 0.6% | −2,122−3.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,764 | $146.0 萬 | 0.6% | −4,130−21.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,714 | $125.0 萬 | 0.5% | +9,878+169.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,710 | $124.9 萬 | 0.5% | −513−1.8% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 31,544 | $124.0 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,220 | $122.8 萬 | 0.5% | −11,534−19.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,055 | $121.9 萬 | 0.5% | −16,456−27.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,622 | $121.4 萬 | 0.5% | +82+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 11,435 | $117.0 萬 | 0.5% | +206+1.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,885 | $115.3 萬 | 0.4% | −9,618−37.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,676 | $101.8 萬 | 0.4% | −701−5.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,607 | $100.1 萬 | 0.4% | −1,313−9.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 23,189 | $97.8 萬 | 0.4% | −952−3.9% | 減碼 | – |
| CVXChevron Corp | Stock | 6,716 | $96.5 萬 | 0.4% | −302−4.3% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 27,847 | $90.0 萬 | 0.3% | +2,712+10.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,526 | $90.0 萬 | 0.3% | +1,091+5.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,939 | $84.5 萬 | 0.3% | +1,451+7.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,145 | $83.4 萬 | 0.3% | +211+7.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,476 | $81.7 萬 | 0.3% | −5,730−13.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,966 | $76.8 萬 | 0.3% | +1,115+29.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,527 | $75.6 萬 | 0.3% | +3,049+26.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,557 | $74.4 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,159 | $71.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,065 | $68.5 萬 | 0.3% | +316+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,684 | $66.8 萬 | 0.3% | −4,499−26.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,326 | $64.2 萬 | 0.2% | +113+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,116 | $63.9 萬 | 0.2% | +292+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,531 | $58.4 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,540 | $57.8 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,546 | $55.4 萬 | 0.2% | −246−13.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,123 | $55.3 萬 | 0.2% | +240+6.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,686 | $54.8 萬 | 0.2% | −899−13.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,974 | $53.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,547 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $51.1 萬 | 0.2% | +266+16.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,431 | $50.9 萬 | 0.2% | +190+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,002 | $50.6 萬 | 0.2% | +22+2.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,670 | $49.6 萬 | 0.2% | −5,348−25.4% | 減碼 | – |
| SHELShell plc | ADR | 9,881 | $49.2 萬 | 0.2% | +128+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,036 | $48.7 萬 | 0.2% | +287+5.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,519 | $47.4 萬 | 0.2% | −997−18.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,616 | $46.9 萬 | 0.2% | +304+9.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,198 | $46.3 萬 | 0.2% | +7,198 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 6,244 | $44.9 萬 | 0.2% | +278+4.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,952 | $44.5 萬 | 0.2% | +75+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 24,952 | $42.3 萬 | 0.2% | −2,453−9.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,364 | $42.1 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,877 | $40.6 萬 | 0.2% | +86+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,196 | $40.3 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,627 | $40.3 萬 | 0.2% | −359−3.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,005 | $39.8 萬 | 0.2% | +39+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 836 | $39.5 萬 | 0.2% | +43+5.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,952 | $38.9 萬 | 0.2% | +55+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,583 | $38.3 萬 | 0.1% | +635+7.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,938 | $37.8 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,896 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,620 | $37.2 萬 | 0.1% | −6,840−65.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,962 | $36.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,532 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,016 | $36.6 萬 | 0.1% | +39+1.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,382 | $36.5 萬 | 0.1% | +114+9.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,243 | $36.5 萬 | 0.1% | −69−0.7% | 減碼 | – |
| SRESempra | Stock | 2,427 | $36.4 萬 | 0.1% | +35+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,826 | $36.0 萬 | 0.1% | +118+3.2% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,854 | $35.9 萬 | 0.1% | −1,013−14.8% | 減碼 | – |
| SOSouthern Co | Stock | 5,260 | $35.8 萬 | 0.1% | +376+7.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 918 | $35.5 萬 | 0.1% | +65+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,941 | $34.8 萬 | 0.1% | +643+8.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,035 | $34.7 萬 | 0.1% | +424+11.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,677 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,364 | $34.3 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,184 | $33.5 萬 | 0.1% | −45−1.1% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 5,883 | $33.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
2022 年第 2 季之後清倉（28 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U218 | ESG MSCI LEADR | 1,192 | $8.00 萬 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 3,500 | $6.70 萬 | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 2,535 | $6.20 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,405 | $6.10 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 900 | $4.30 萬 | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 373 | $2.10 萬 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 910 | $2.00 萬 | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 169 | $7,000 | <0.1% | – |
| Sigma Lithium Resources Corp826600108 | COM | 454 | $7,000 | <0.1% | – |
| NHINational Health Investors Inc | COM | 89 | $5,000 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 246 | $5,000 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 266 | $4,000 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 482 | $4,000 | <0.1% | – |
| NVECNve Corp | COM NEW | 61 | $3,000 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 56 | $2,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 44 | $2,000 | <0.1% | – |
| PRPermian Resources Corp | CL A | 291 | $2,000 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3 | $1,000 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 86 | $1,000 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5 | $1,000 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 48 | $1,000 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 19 | $1,000 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 12 | $1,000 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 26 | $1,000 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 40 | $1,000 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 25 | $1,000 | <0.1% | 歷史 |