Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 959
- 較 2023 年第 1 季 +21
- 總值
- $2.96 億
- 較 2023 年第 1 季 −$1,418 萬 (−4.6%)
| 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 | 161,755 | $3,563 萬 | 12.0% | −7,507−4.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 544,042 | $2,962 萬 | 10.0% | +25,812+5.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 435,474 | $2,183 萬 | 7.4% | +16,229+3.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 347,861 | $1,730 萬 | 5.8% | +18,903+5.7% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 164,906 | $795.0 萬 | 2.7% | −17,734−9.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 209,890 | $748.3 萬 | 2.5% | +19,581+10.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 142,579 | $722.2 萬 | 2.4% | −13,407−8.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 239,992 | $706.5 萬 | 2.4% | −16,236−6.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,905 | $701.5 萬 | 2.4% | −10,628−6.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 206,861 | $673.1 萬 | 2.3% | −7,769−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,925 | $622.8 萬 | 2.1% | −61,009−33.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,824 | $513.2 萬 | 1.7% | −6,616−8.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,211 | $419.1 萬 | 1.4% | +25,801+42.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,247 | $395.1 萬 | 1.3% | −4,061−9.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,202 | $363.1 萬 | 1.2% | +1,113+3.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,130 | $357.4 萬 | 1.2% | −8,607−11.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,884 | $339.2 萬 | 1.1% | +7,510+20.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,553 | $323.1 萬 | 1.1% | −11,964−15.4% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 61,120 | $288.9 萬 | 1.0% | −19,083−23.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,231 | $280.3 萬 | 0.9% | −1,274−13.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,369 | $248.3 萬 | 0.8% | −11,746−18.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,606 | $225.1 萬 | 0.8% | −2,539−17.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,955 | $205.1 萬 | 0.7% | +24,818+2,182.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,419 | $170.4 萬 | 0.6% | −4,654−21.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,081 | $166.0 萬 | 0.6% | −4,380−19.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,025 | $146.5 萬 | 0.5% | −13,492−27.2% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 43,778 | $146.5 萬 | 0.5% | −5,336−10.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,031 | $146.0 萬 | 0.5% | +586+4.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 59,062 | $145.9 萬 | 0.5% | −2,474−4.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,441 | $144.1 萬 | 0.5% | −354−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,320 | $136.9 萬 | 0.5% | −1,242−9.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,510 | $119.3 萬 | 0.4% | +109+1.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,089 | $114.3 萬 | 0.4% | −2,129−10.5% | 減碼 | – |
| CVXChevron Corp | Stock | 6,787 | $106.8 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,100 | $100.5 萬 | 0.3% | +9,100 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,752 | $98.8 萬 | 0.3% | −14,081−32.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,870 | $96.2 萬 | 0.3% | −16,117−62.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,575 | $91.5 萬 | 0.3% | +18,059+156.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,216 | $88.1 萬 | 0.3% | −43−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,993 | $84.3 萬 | 0.3% | −206−9.4% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 20,989 | $77.7 萬 | 0.3% | −3,912−15.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,026 | $73.1 萬 | 0.2% | −852−14.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,440 | $72.8 萬 | 0.2% | −92−3.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,292 | $71.8 萬 | 0.2% | −1,555−15.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,440 | $69.8 萬 | 0.2% | −12,503−62.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,165 | $68.4 萬 | 0.2% | −6,295−46.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,123 | $68.2 萬 | 0.2% | −206−4.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,416 | $68.0 萬 | 0.2% | −3,701−18.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,340 | $64.9 萬 | 0.2% | −161−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,067 | $64.2 萬 | 0.2% | −268−11.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,857 | $63.3 萬 | 0.2% | −846−14.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,501 | $63.0 萬 | 0.2% | −19,661−41.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,590 | $62.5 萬 | 0.2% | −16,836−53.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,825 | $62.4 萬 | 0.2% | −4,052−34.1% | 減碼 | – |
| SHELShell plc | ADR | 9,886 | $59.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,745 | $59.5 萬 | 0.2% | −142−7.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,066 | $59.4 萬 | 0.2% | +91+1.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,461 | $57.8 萬 | 0.2% | −2,475−9.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,912 | $56.4 萬 | 0.2% | +106+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,128 | $55.8 萬 | 0.2% | −1,700−35.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,351 | $52.7 萬 | 0.2% | −100−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,348 | $51.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,329 | $50.5 萬 | 0.2% | +361+12.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,890 | $49.5 萬 | 0.2% | −66−3.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,033 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,236 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,742 | $48.1 萬 | 0.2% | −12,576−61.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,613 | $48.0 萬 | 0.2% | −99−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,382 | $45.6 萬 | 0.2% | −749−18.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 521 | $45.2 萬 | 0.2% | −10−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,423 | $44.2 萬 | 0.1% | −20,671−54.3% | 減碼 | – |
| TGTTarget Corp | Stock | 3,278 | $43.2 萬 | 0.1% | −159−4.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,635 | $42.4 萬 | 0.1% | −370−9.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,664 | $42.3 萬 | 0.1% | −446−10.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,187 | $42.3 萬 | 0.1% | +121+3.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,221 | $42.1 萬 | 0.1% | −6,337−60.0% | 減碼 | – |
| LINLinde PLC | Stock | 1,092 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 901 | $41.5 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,724 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,619 | $41.2 萬 | 0.1% | +71+1.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,788 | $40.4 萬 | 0.1% | −7,619−37.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,687 | $40.1 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,078 | $39.5 萬 | 0.1% | −12,942−61.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 819 | $39.4 萬 | 0.1% | −201−19.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 711 | $38.3 萬 | 0.1% | −105−12.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,320 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,177 | $37.8 萬 | 0.1% | +317+3.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,585 | $37.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,201 | $37.3 萬 | 0.1% | −495−7.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,999 | $37.3 萬 | 0.1% | +7,999 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 7,185 | $37.2 萬 | 0.1% | −2,212−23.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,747 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,094 | $35.8 萬 | 0.1% | −117−2.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,069 | $35.1 萬 | 0.1% | −231−7.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,602 | $34.1 萬 | 0.1% | −900−16.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,183 | $33.9 萬 | 0.1% | −330−21.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,174 | $33.9 萬 | 0.1% | −10.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,191 | $33.8 萬 | 0.1% | −10.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,922 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,361 | $33.5 萬 | 0.1% | −124−8.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 4,606 | $24.7 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 413 | $9.85 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 930 | $9.56 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,120 | $8.01 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 403 | $7.53 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 12,697 | $7.43 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 714 | $7.21 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,000 | $6.58 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 3,418 | $5.90 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 2,008 | $5.76 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 382 | $5.04 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 1,876 | $4.17 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 783 | $4.11 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 605 | $4.10 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 2,373 | $4.07 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 568 | $4.04 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 1,638 | $3.51 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,819 | $3.40 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,616 | $3.25 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 7,615 | $3.02 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 3,000 | $2.56 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 377 | $2.53 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 447 | $2.45 萬 | <0.1% | – |
| VFCV F Corp | Stock | 1,062 | $2.43 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 50 | $2.20 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 486 | $2.04 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 1,921 | $1.79 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 340 | $1.13 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 319 | $9,975 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24 | $7,983 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 137 | $7,343 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 81 | $6,998 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 189 | $6,371 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 82 | $5,505 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 92 | $4,637 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 58 | $4,181 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 78 | $3,796 | <0.1% | – |
| UPWKUpwork, Inc | COM | 320 | $3,622 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 146 | $3,619 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 411 | $3,473 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13 | $2,659 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8 | $1,996 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 54 | $1,407 | <0.1% | – |
| ALEAllete Inc | COM NEW | 20 | $1,287 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5 | $1,082 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 10 | $1,080 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 50 | $938 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4 | $590 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 3 | $572 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3 | $421 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7 | $303 | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 20 | $281 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2 | $156 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2 | $48 | <0.1% | – |
| Petrohunter Energy Corp71649T104 | CS | 10 | $7 | <0.1% | – |