Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- 最新申報
- 2026/10/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 834
- 較 2024 年第 2 季 +27
- 總值
- $3.82 億
- 較 2024 年第 2 季 +$4,362 萬 (+12.9%)
| 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 | 157,212 | $4,452 萬 | 11.6% | +15,773+11.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 594,864 | $4,168 萬 | 10.9% | +69,515+13.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 601,785 | $3,053 萬 | 8.0% | +56,895+10.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 365,628 | $2,865 萬 | 7.5% | +22,649+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 249,172 | $2,087 萬 | 5.5% | +38,559+18.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 326,530 | $1,343 萬 | 3.5% | +54,872+20.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,308 | $836.0 萬 | 2.2% | +18,171+13.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 215,839 | $810.7 萬 | 2.1% | +8,846+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 155,690 | $793.1 萬 | 2.1% | −9,168−5.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,561 | $695.9 萬 | 1.8% | +1,779+1.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,595 | $648.1 萬 | 1.7% | −11,242−13.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,184 | $647.4 萬 | 1.7% | +12,583+10.5% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 107,720 | $543.2 萬 | 1.4% | +15,238+16.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,813 | $459.1 萬 | 1.2% | −1,746−4.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,422 | $441.8 萬 | 1.2% | +211+0.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 136,217 | $412.5 萬 | 1.1% | +7,534+5.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,314 | $346.3 萬 | 0.9% | +6,210+11.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,856 | $338.0 萬 | 0.9% | +1,229+18.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,483 | $309.4 萬 | 0.8% | +1,060+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,483 | $289.7 萬 | 0.8% | +3,814+11.7% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 55,550 | $275.6 萬 | 0.7% | −488−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,558 | $271.9 萬 | 0.7% | +7,953+29.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,277 | $262.7 萬 | 0.7% | +150+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 24,495 | $253.7 萬 | 0.7% | +6,766+38.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,203 | $245.3 萬 | 0.6% | +517+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,724 | $196.0 萬 | 0.5% | +358+3.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,391 | $193.3 萬 | 0.5% | +544+3.7% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 51,623 | $184.1 萬 | 0.5% | +4,479+9.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,522 | $175.4 萬 | 0.5% | −22−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,332 | $154.7 萬 | 0.4% | +2,479+8.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,020 | $149.4 萬 | 0.4% | +5,691+10.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,534 | $136.1 萬 | 0.4% | −152−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,241 | $131.8 萬 | 0.3% | +1,022+10.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,724 | $122.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,995 | $115.6 萬 | 0.3% | +928+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,443 | $114.8 萬 | 0.3% | +152+2.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,736 | $113.0 萬 | 0.3% | +290+2.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 8,158 | $108.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,290 | $102.8 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 20,807 | $100.4 萬 | 0.3% | +2,076+11.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,798 | $100.0 萬 | 0.3% | +58+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,394 | $99.4 萬 | 0.3% | −1,761−8.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,433 | $94.5 萬 | 0.2% | +1,172+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,227 | $91.2 萬 | 0.2% | +1,240+12.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,149 | $90.2 萬 | 0.2% | +950+3.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,676 | $89.8 萬 | 0.2% | +3,630+21.3% | 加碼 | – |
| CVXChevron Corp | Stock | 5,963 | $87.8 萬 | 0.2% | +59+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,851 | $85.2 萬 | 0.2% | +35+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,428 | $84.2 萬 | 0.2% | +429+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,468 | $83.3 萬 | 0.2% | +150+3.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,993 | $78.8 萬 | 0.2% | +206+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,240 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,410 | $76.6 萬 | 0.2% | +524+13.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,860 | $75.4 萬 | 0.2% | +29+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,089 | $73.3 萬 | 0.2% | +2,594+173.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 7,522 | $72.1 萬 | 0.2% | +1,643+27.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,630 | $71.4 萬 | 0.2% | +641+9.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,127 | $70.3 萬 | 0.2% | +130+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,241 | $68.2 萬 | 0.2% | +26+1.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,750 | $68.0 萬 | 0.2% | −324−4.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,157 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,897 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723 | $64.1 萬 | 0.2% | +21+3.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,698 | $63.4 萬 | 0.2% | +177+3.9% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 12,929 | $63.3 萬 | 0.2% | +2,651+25.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,590 | $63.0 萬 | 0.2% | −112−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 674 | $59.7 萬 | 0.2% | +20+3.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,642 | $59.3 萬 | 0.2% | +93+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,987 | $59.0 萬 | 0.2% | +37+1.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,619 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,319 | $53.8 萬 | 0.1% | +374+12.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,042 | $52.7 萬 | 0.1% | +81+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 886 | $51.8 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,785 | $51.5 萬 | 0.1% | −200−4.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 878 | $51.4 萬 | 0.1% | +31+3.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,029 | $50.9 萬 | 0.1% | +21+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,062 | $50.6 萬 | 0.1% | +49+4.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,002 | $48.8 萬 | 0.1% | +360+4.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,710 | $48.3 萬 | 0.1% | +1,003+21.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,182 | $46.2 萬 | 0.1% | +25+2.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,812 | $45.4 萬 | 0.1% | +94+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,636 | $45.0 萬 | 0.1% | −43−2.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,787 | $43.4 萬 | 0.1% | +47+1.7% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,268 | $43.3 萬 | 0.1% | −171−1.5% | 減碼 | – |
| SOSouthern Co | Stock | 4,742 | $42.8 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,920 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,253 | $41.0 萬 | 0.1% | +57+1.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,590 | $40.8 萬 | 0.1% | +161+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,573 | $40.0 萬 | 0.1% | +407+7.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,455 | $39.4 萬 | 0.1% | −24−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,883 | $39.3 萬 | 0.1% | +3,097+394.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,501 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,748 | $39.1 萬 | 0.1% | +96+2.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,239 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 4,119 | $37.5 萬 | 0.1% | +229+5.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 914 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,348 | $37.1 萬 | 0.1% | +191+2.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,266 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,783 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（25 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 311 | $24.3 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 7,352 | $8.62 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 7,308 | $8.33 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 62 | $6.58 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2,281 | $4.70 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 601 | $3.07 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 911 | $2.45 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,086 | $2.40 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,726 | $2.30 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115 | $2.10 萬 | <0.1% | – |
| SONOSonos Inc | COM | 815 | $1.18 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 14 | $1.14 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 91 | $1.10 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 129 | $7,047 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 185 | $4,555 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 225 | $4,381 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36 | $3,794 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 15 | $914 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 19 | $375 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 100 | $288 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 10 | $223 | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 8 | $195 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 5 | $111 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 1 | $0 | 0.0% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,620 | $0 | 0.0% | – |