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Rosenberg Matthew Hamilton

SEC CIK
0001812103
最新申報
2026/7/17

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/26 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
807
較 2024 年第 1 季 −42
總值
$3.39 億
較 2024 年第 1 季 −$752.7 萬 (−2.2%)
申報日
2024/7/26
SEC
Rosenberg Matthew Hamilton 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF141,439$3,791 萬11.2%−17,461−11.0%減碼–
SPDR Series Trust78464A805ST STR PR SP1500525,349$3,489 萬10.3%−47,247−8.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF544,890$2,738 萬8.1%+23,519+4.5%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF342,979$2,547 萬7.5%+58,527+20.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF210,613$1,670 萬4.9%+39,865+23.3%加碼–
Schwab International Equity ETF808524805ETF271,658$1,044 萬3.1%+18,064+7.1%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL164,858$834.3 萬2.5%−13,064−7.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF81,837$748.2 萬2.2%−28,347−25.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF206,993$726.8 萬2.1%−1,395−0.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF140,137$693.1 萬2.0%−21,884−13.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF100,782$649.3 萬1.9%+5,892+6.2%加碼–
Schwab Strategic Tr808524862SHT TM US TRES119,601$573.2 萬1.7%+8,687+7.8%加碼–
iShares Tr46434V1000-5YR INVT GR CP92,482$453.8 萬1.3%−24,663−21.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF37,559$444.5 萬1.3%−42−0.1%減碼–
Schwab U.S. Broad Market ETF808524102ETF66,211$416.9 萬1.2%−3,415−4.9%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF128,683$380.6 萬1.1%−27,274−17.5%減碼–
MSFTMicrosoft CorpStock6,627$302.7 萬0.9%−774−10.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF27,423$291.0 萬0.9%+6,346+30.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,104$290.2 萬0.9%−4,942−8.4%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD56,038$269.5 萬0.8%+1,070+1.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,669$251.4 萬0.7%−10,025−23.5%減碼–
NVDANVIDIA CorpStock19,686$244.7 萬0.7%−244−1.2%減碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock11,127$241.2 萬0.7%−51−0.5%減碼歷史
GOOGAlphabet Inc.Stock11,366$209.7 萬0.6%+498+4.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF26,605$203.2 萬0.6%−10,616−28.5%減碼–
iShares Tr464287150CORE S&P TTL STK14,847$176.6 萬0.5%−1,278−7.9%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US17,729$174.4 萬0.5%+1,241+7.5%加碼–
iShares Tr464288158SHRT NAT MUN ETF16,544$172.6 萬0.5%−3,202−16.2%減碼–
SPDR Series Trust78464A292ST STR PFD ETF47,144$158.3 萬0.5%+3,152+7.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF29,853$130.9 萬0.4%−5,637−15.9%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF52,329$129.8 萬0.4%−4,607−8.1%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF18,686$128.4 萬0.4%00.0%不變–
COPConocoPhillipsStock10,446$119.5 萬0.4%−159−1.5%減碼歷史
XOMExxonMobil Holdings CorpCOM10,219$117.5 萬0.3%+2,685+35.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA9,724$116.3 萬0.3%+5,331+121.4%加碼–
JPMJPMorgan Chase & CoStock5,291$108.7 萬0.3%+264+5.3%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF21,155$106.1 萬0.3%+1,437+7.3%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,290$102.2 萬0.3%+190+2.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF27,067$102.2 萬0.3%−771−2.8%減碼–
AVGOBroadcom Inc.Stock574$94.2 萬0.3%−27−4.5%減碼歷史
CVXChevron CorpStock5,904$92.4 萬0.3%−331−5.3%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF17,261$86.5 萬0.3%−14,165−45.1%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF18,731$85.9 萬0.3%00.0%不變–
FTAIFTAI Aviation Ltd.SHS8,158$85.7 萬0.3%00.0%不變歷史
AMZNAmazon Com IncStock4,318$85.2 萬0.3%−185−4.1%減碼歷史
iShares Tr464288687PFD AND INCM SEC26,199$81.9 萬0.2%−764−2.8%減碼–
PSXPhillips 66Stock5,787$81.6 萬0.2%−196−3.3%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,987$74.8 萬0.2%+340+3.5%加碼–
BRK.BBerkshire Hathaway IncStock1,816$73.6 萬0.2%+69+3.9%加碼歷史
SHELShell plcADR9,897$72.1 萬0.2%−27−0.3%減碼歷史
iShares Tr46434V4070-5YR HI YL CP17,046$71.5 萬0.2%+246+1.5%加碼–
VLOValero Energy CorpStock4,521$71.4 萬0.2%−147−3.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,074$70.9 萬0.2%−2,070−22.6%減碼–
GLDSPDR Gold TrustETF3,240$69.8 萬0.2%00.0%不變歷史
WMTWalmart Inc.Stock9,999$67.5 萬0.2%−378−3.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,886$67.0 萬0.2%−78−2.0%減碼歷史
iShares Tips Bond ETF464287176ETF5,887$62.4 萬0.2%−13,747−70.0%減碼–
MPCMarathon Petroleum CorpStock3,549$62.0 萬0.2%−63−1.7%減碼歷史
HDHome Depot, Inc.Stock1,831$61.5 萬0.2%+78+4.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG6,989$61.3 萬0.2%−1,399−16.7%減碼–
LLYEli Lilly & CoStock654$59.8 萬0.2%−13−1.9%減碼歷史
COSTCostco Wholesale CorpStock702$59.4 萬0.2%−10−1.4%減碼歷史
METAMeta Platforms, Inc.Stock1,157$58.4 萬0.2%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF21,702$57.8 萬0.2%−59−0.3%減碼–
ORCLOracle CorpStock3,997$57.2 萬0.2%−248−5.8%減碼歷史
MCDMcDonalds CorpStock2,215$55.4 萬0.2%+57+2.6%加碼歷史
SLViShares Silver TrustETF20,619$55.4 萬0.2%00.0%不變歷史
NVONovo Nordisk A SADR3,718$54.1 萬0.2%−94−2.5%減碼歷史
iShares Tr464288588MBS ETF5,879$53.4 萬0.2%+3,176+117.5%加碼–
iShares Tr464288885EAFE GRWTH ETF4,985$50.9 萬0.2%+1,110+28.6%加碼–
ABBVAbbVie Inc.Stock2,950$50.3 萬0.1%−455−13.4%減碼歷史
PGProcter & Gamble CoStock2,961$48.2 萬0.1%+94+3.3%加碼歷史
iShares Tr46429B366CMBS ETF10,278$47.9 萬0.1%+6,242+154.7%加碼–
GSGoldman Sachs Group IncStock1,008$46.7 萬0.1%00.0%不變歷史
VVisa Inc.Stock1,679$44.2 萬0.1%+23+1.4%加碼歷史
MRKMerck & Co., Inc.Stock3,429$43.9 萬0.1%+338+10.9%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF7,642$43.8 萬0.1%−596−7.2%減碼–
LINLinde PLCStock1,013$43.5 萬0.1%−46−4.3%減碼歷史
JNJJohnson & JohnsonStock2,945$43.1 萬0.1%−412−12.3%減碼歷史
UNHUnitedHealth Group IncStock847$41.9 萬0.1%−33−3.8%減碼歷史
LMTLockheed Martin CorpStock875$40.8 萬0.1%+72+9.0%加碼歷史
iShares Inc464286517JP MORGAN EM ETF11,439$40.7 萬0.1%−6,594−36.6%減碼–
BPBP PLCADR11,060$40.3 萬0.1%00.0%不變歷史
TGTTarget CorpStock2,740$39.9 萬0.1%+209+8.3%加碼歷史
SCHWSchwab Charles CorpStock5,332$39.1 萬0.1%−96−1.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,640$38.9 萬0.1%+1,414+43.8%加碼–
iShares Tr464287796U.S. ENERGY ETF8,005$38.4 萬0.1%+243+3.1%加碼–
CATCaterpillar IncStock1,157$38.1 萬0.1%−50−4.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF5,196$37.8 萬0.1%+2,575+98.2%加碼–
GOOGLAlphabet Inc.Stock2,048$37.5 萬0.1%−145−6.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF771$37.2 萬0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM6,000$37.1 萬0.1%00.0%不變依 50 比 1 拆股換算歷史
SOSouthern CoStock4,785$36.8 萬0.1%+63+1.3%加碼歷史
TMToyota Motor CorpADS1,803$36.7 萬0.1%+30+1.7%加碼歷史
BACBank of America CorpStock9,157$36.6 萬0.1%−191−2.0%減碼歷史
EOGEOG Resources IncStock2,881$36.5 萬0.1%−78−2.6%減碼歷史
Schwab US Dividend Equity ETF808524797ETF4,707$36.4 萬0.1%−129−2.7%減碼–
MSMorgan StanleyStock3,652$36.2 萬0.1%−109−2.9%減碼歷史
NUENucor CorpCOM2,298$36.1 萬0.1%−126−5.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE3,424$35.3 萬0.1%−4−0.1%減碼–

2024 年第 1 季之後清倉(78 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Rosenberg Matthew Hamilton 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM1,579$41.7 萬0.1%歷史
UGAUnited States Gasoline Fund, LPUNITS814$5.76 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS758$4.38 萬<0.1%–
MRNAModerna, Inc.Stock407$4.30 萬<0.1%歷史
Enerplus Corp292766102COM2,120$4.16 萬<0.1%–
PTENPatterson Uti Energy IncCOM3,102$3.64 萬<0.1%歷史
EVRGEvergy, Inc.Stock666$3.51 萬<0.1%歷史
ORANYOrangeSPONSORED ADR2,650$3.10 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS250$2.98 萬<0.1%歷史
FLOFlowers Foods IncCOM1,244$2.94 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF811$2.44 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF233$2.44 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT213$2.28 萬<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD898$1.99 萬<0.1%–
RPMRPM International IncCOM159$1.88 萬<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF520$1.64 萬<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF313$1.56 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY347$1.50 萬<0.1%歷史
VSTVistra Corp.Stock203$1.45 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B189$1.27 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR3,313$1.16 萬<0.1%歷史
RCIRogers Communications IncCL B281$1.15 萬<0.1%歷史
XUnited States Steel CorpCOM251$1.05 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A127$1.02 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A30$1.02 萬<0.1%歷史
MTDRMatador Resources CoCOM132$8,907<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK52$8,847<0.1%歷史
EQNREquinor ASASPONSORED ADR317$8,635<0.1%歷史
KVUEKenvue Inc.Stock400$8,492<0.1%歷史
MTCHMatch Group, Inc.COM233$8,367<0.1%歷史
EXRExtra Space Storage Inc.COM57$8,364<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK198$7,922<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF185$7,813<0.1%–
CXCemex SAB de CVSPON ADR NEW816$7,401<0.1%歷史
LADLithia Motors IncCOM25$7,394<0.1%歷史
ONBOld National BancorpStock436$7,259<0.1%歷史
DLRDigital Realty Trust, Inc.COM51$7,237<0.1%歷史
PDCOPatterson Companies, Inc.COM265$7,174<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM142$7,154<0.1%歷史
ADCAgree Realty CorpCOM123$7,020<0.1%歷史
CLBCore Laboratories Inc.COM402$6,886<0.1%歷史
CORCencora, Inc.Stock28$6,804<0.1%歷史
BROSDutch Bros Inc.CL A202$6,654<0.1%歷史
ACHRArcher Aviation Inc.Stock1,433$6,449<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF92$6,341<0.1%–
CTRECareTrust REIT, Inc.COM257$6,230<0.1%歷史
CNCCentene CorpStock78$6,065<0.1%歷史
AVYAvery Dennison CorpCOM27$6,036<0.1%歷史
MTBM&T Bank CorpCOM41$5,872<0.1%歷史
NRGNRG Energy, Inc.Stock79$5,542<0.1%歷史
MMacy's, Inc.COM271$5,295<0.1%歷史
EPDEnterprise Products Partners L.P.Stock180$5,287<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR247$5,244<0.1%歷史
CABOCable One, Inc.COM12$5,063<0.1%歷史
LEALear CorpCOM NEW35$5,053<0.1%歷史
PEBOPeoples Bancorp IncCOM162$4,653<0.1%歷史
LNGCheniere Energy, Inc.COM NEW28$4,461<0.1%歷史
FHNFirst Horizon CorpCOM286$4,279<0.1%歷史
RAILFreightCar America, Inc.COM1,000$3,855<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM374$3,231<0.1%歷史
MDCSekisui House U.S., Inc.COM48$3,023<0.1%歷史
iShares Russell Midcap ETF464287499ETF26$2,172<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16$1,871<0.1%–
iShares Tr464287630RUS 2000 VAL ETF9$1,414<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF36$1,398<0.1%–
MV Oil Tr553859109TR UNITS100$1,090<0.1%–
Capital Product Partners L PY11082206PARTNERSHP UNITS40$690<0.1%–
PMTPennyMac Mortgage Investment TrustCOM40$584<0.1%歷史
KDKyndryl Holdings, Inc.Stock26$560<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM50$547<0.1%歷史
AIGAmerican International Group, Inc.Stock7$543<0.1%歷史
LSFLaird Superfood, Inc.COM STK141$374<0.1%歷史
ZIMVZimVie Inc.Stock10$185<0.1%歷史
ERIIEnergy Recovery, Inc.COM7$111<0.1%歷史
HTBKHeritage Commerce CorpCOM12$101<0.1%歷史
EMBCEmbecta Corp.Stock6$79<0.1%歷史
BCTXBriaCell Therapeutics Corp.COM NEW12$34<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT12$24<0.1%歷史