Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- 最新申報
- 2026/10/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 932
- 較 2022 年第 3 季 +79
- 總值
- $2.95 億
- 較 2022 年第 3 季 +$3,656 萬 (+14.1%)
| 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 | 170,052 | $3,251 萬 | 11.0% | +5,078+3.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 482,606 | $2,282 萬 | 7.7% | +45,814+10.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 381,828 | $1,914 萬 | 6.5% | +74,215+24.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 307,726 | $1,516 萬 | 5.1% | +2,865+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 165,683 | $837.3 萬 | 2.8% | +91,812+124.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 180,450 | $814.7 萬 | 2.8% | −10,354−5.4% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 168,103 | $804.5 萬 | 2.7% | +39,501+30.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 238,855 | $701.8 萬 | 2.4% | −273−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,594 | $653.0 萬 | 2.2% | +27,342+21.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 198,603 | $589.7 萬 | 2.0% | −7,026−3.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 178,649 | $575.4 萬 | 1.9% | +34,501+23.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,572 | $560.7 萬 | 1.9% | −10,226−12.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,172 | $445.5 萬 | 1.5% | +8,070+24.4% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 79,546 | $373.0 萬 | 1.3% | +17,367+27.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,891 | $363.7 萬 | 1.2% | +8,869+12.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,108 | $350.0 萬 | 1.2% | +16,288+26.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,517 | $344.4 萬 | 1.2% | −11,938−25.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,407 | $342.4 萬 | 1.2% | −6,897−14.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,854 | $312.3 萬 | 1.1% | +24,574+58.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,425 | $281.7 萬 | 1.0% | +442+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,618 | $228.5 萬 | 0.8% | −1,353−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,521 | $228.3 萬 | 0.8% | +1,025+12.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,158 | $211.5 萬 | 0.7% | −9,996−13.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,307 | $189.6 萬 | 0.6% | +39,307 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,246 | $188.7 萬 | 0.6% | +6,532+41.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,166 | $184.1 萬 | 0.6% | +130+0.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 20,145 | $183.6 萬 | 0.6% | +606+3.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,414 | $171.1 萬 | 0.6% | +12,794+353.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 66,891 | $162.1 萬 | 0.5% | +3,666+5.8% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 48,118 | $157.9 萬 | 0.5% | +2,032+4.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 31,451 | $146.2 萬 | 0.5% | −93−0.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,782 | $145.8 萬 | 0.5% | +18+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 11,446 | $135.1 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,725 | $120.7 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,472 | $116.0 萬 | 0.4% | +4,945+34.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,390 | $115.4 萬 | 0.4% | −5,665−12.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,483 | $112.9 萬 | 0.4% | −2,402−15.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,357 | $112.1 萬 | 0.4% | −19,269−28.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,562 | $111.5 萬 | 0.4% | −60−0.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,687 | $103.3 萬 | 0.3% | −5,023−18.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,776 | $102.0 萬 | 0.3% | −900−7.7% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 28,945 | $100.5 萬 | 0.3% | +1,098+3.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,063 | $98.2 萬 | 0.3% | −10,157−20.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,124 | $96.9 萬 | 0.3% | −815−3.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,903 | $93.7 萬 | 0.3% | −2,286−9.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,864 | $91.9 萬 | 0.3% | −1,743−13.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,164 | $90.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,054 | $86.1 萬 | 0.3% | −1,472−6.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,144 | $85.6 萬 | 0.3% | −332−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,966 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,877 | $81.4 萬 | 0.3% | +4,679+65.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,064 | $81.3 萬 | 0.3% | −52−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,585 | $81.0 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,296 | $72.5 萬 | 0.2% | −30−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,223 | $68.3 萬 | 0.2% | +100+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,532 | $66.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,781 | $66.5 萬 | 0.2% | −1,903−15.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,536 | $64.1 萬 | 0.2% | −4−0.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,975 | $63.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,038 | $62.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,939 | $59.9 萬 | 0.2% | +24+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,883 | $56.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,010 | $53.6 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,244 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,182 | $51.9 萬 | 0.2% | +117+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,616 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,437 | $51.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,712 | $50.7 萬 | 0.2% | +2,297+52.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,310 | $50.3 萬 | 0.2% | −236−15.3% | 減碼 | – |
| XELXcel Energy Inc | Stock | 7,153 | $50.1 萬 | 0.2% | +201+2.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,033 | $48.8 萬 | 0.2% | −653−11.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,128 | $47.4 萬 | 0.2% | −68−2.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,005 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,109 | $45.6 萬 | 0.2% | +74+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,362 | $44.8 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 921 | $44.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,395 | $44.8 萬 | 0.2% | −188−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,058 | $44.7 萬 | 0.2% | +42+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,975 | $44.4 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,236 | $43.9 萬 | 0.1% | −7−0.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 19,677 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,879 | $42.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,238 | $41.9 萬 | 0.1% | +312+10.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,619 | $41.8 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,013 | $41.3 萬 | 0.1% | +51+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,351 | $41.3 萬 | 0.1% | +206+6.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,942 | $40.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,698 | $40.5 萬 | 0.1% | −198−2.5% | 減碼 | – |
| BPBP PLC | ADR | 11,446 | $40.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,086 | $40.0 萬 | 0.1% | −2,584−16.5% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,137 | $39.9 萬 | 0.1% | −410−2.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,895 | $39.2 萬 | 0.1% | −43−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,891 | $39.0 萬 | 0.1% | −4,061−16.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,635 | $38.7 萬 | 0.1% | −884−19.6% | 減碼 | – |
| BACBank of America Corp | Stock | 11,587 | $38.4 萬 | 0.1% | +223+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,265 | $38.0 萬 | 0.1% | −267−4.8% | 減碼 | – |
| SOSouthern Co | Stock | 5,275 | $37.7 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| SRESempra | Stock | 2,425 | $37.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 816 | $37.3 萬 | 0.1% | −20−2.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,883 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 2,037 | $9.00 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 1,731 | $8.30 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,513 | $6.20 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 477 | $3.30 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83 | $3.00 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 202 | $1.30 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,000 | $1.20 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 100 | $4,000 | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 1,000 | $3,000 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14 | $2,000 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 300 | $2,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18 | $2,000 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 125 | $2,000 | <0.1% | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 193 | $2,000 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 100 | $1,000 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 28 | $1,000 | <0.1% | – |