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Rosenberg Matthew Hamilton

SEC CIK
0001812103
最新申報
2026/10/5

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
798
較 2024 年第 3 季 −36
總值
$3.85 億
較 2024 年第 3 季 +$266.8 萬 (+0.7%)
申報日
2025/1/14
SEC
Rosenberg Matthew Hamilton 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78464A805ST STR PR SP1500624,390$4,460 萬11.6%+29,526+5.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF153,768$4,456 萬11.6%−3,444−2.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF627,510$3,161 萬8.2%+25,725+4.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF378,967$2,832 萬7.4%+13,339+3.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF278,929$2,239 萬5.8%+29,757+11.9%加碼–
Schwab International Equity ETF808524805ETF690,219$1,277 萬3.3%+37,159+5.7%加碼依 2 比 1 拆股換算–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL176,098$893.0 萬2.3%+20,408+13.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF166,743$797.4 萬2.1%+8,435+5.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF225,826$770.7 萬2.0%+9,987+4.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF303,106$702.6 萬1.8%−4,577−1.5%減碼依 3 比 1 拆股換算–
Schwab Strategic Tr808524862SHT TM US TRES281,150$676.4 萬1.8%+16,782+6.3%加碼依 2 比 1 拆股換算–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF72,881$666.4 萬1.7%+2,286+3.2%加碼–
iShares Tr46434V1000-5YR INVT GR CP105,415$524.3 萬1.4%−2,305−2.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF36,304$463.2 萬1.2%+491+1.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF197,084$447.4 萬1.2%−2,182−1.1%減碼依 3 比 1 拆股換算–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF128,233$382.9 萬1.0%−7,984−5.9%減碼–
iShares Tr464288414NATIONAL MUN ETF32,662$348.0 萬0.9%+4,179+14.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF64,873$338.8 萬0.9%+4,559+7.6%加碼–
MSFTMicrosoft CorpStock7,723$325.5 萬0.8%−133−1.7%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US27,431$290.5 萬0.8%+2,936+12.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,455$284.4 萬0.7%−28−0.1%減碼–
NVDANVIDIA CorpStock21,152$284.1 萬0.7%+949+4.7%加碼歷史
AAPLApple Inc.Stock11,330$283.7 萬0.7%+53+0.5%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD104,619$255.0 萬0.7%−6,481−5.8%減碼依 2 比 1 拆股換算–
Vanguard Short-Term Bond ETF921937827ETF32,334$249.8 萬0.6%−2,224−6.4%減碼–
GOOGAlphabet Inc.Stock11,456$218.2 萬0.6%−268−2.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK14,542$187.0 萬0.5%−849−5.5%減碼–
SPDR Series Trust78464A292ST STR PFD ETF53,365$176.1 萬0.5%+1,742+3.4%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF31,635$158.6 萬0.4%+12,241+63.1%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF58,259$147.1 萬0.4%+239+0.4%加碼–
iShares Tr464288158SHRT NAT MUN ETF13,735$144.9 萬0.4%−2,787−16.9%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF32,484$143.1 萬0.4%+152+0.5%加碼–
AVGOBroadcom Inc.Stock5,982$138.7 萬0.4%+184+3.2%加碼歷史
JPMJPMorgan Chase & CoStock5,735$137.5 萬0.4%+292+5.4%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF19,183$130.2 萬0.3%+649+3.5%加碼–
XOMExxonMobil Holdings CorpCOM11,446$123.1 萬0.3%+205+1.8%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA9,387$120.9 萬0.3%−337−3.5%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF24,839$114.4 萬0.3%+4,032+19.4%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF28,697$110.1 萬0.3%+702+2.5%加碼–
iShares Tr46434V4070-5YR HI YL CP24,701$105.3 萬0.3%+4,025+19.5%加碼–
AMZNAmazon Com IncStock4,743$104.1 萬0.3%+275+6.2%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,290$102.3 萬0.3%00.0%不變–
COPConocoPhillipsStock10,210$101.3 萬0.3%−526−4.9%減碼歷史
iShares Tr464288687PFD AND INCM SEC30,809$96.9 萬0.3%+3,660+13.5%加碼–
WMTWalmart Inc.Stock10,491$94.8 萬0.2%+63+0.6%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF18,293$92.4 萬0.2%−140−0.8%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD11,966$89.5 萬0.2%+739+6.6%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,431$87.5 萬0.2%+21+0.5%加碼歷史
BRK.BBerkshire Hathaway IncStock1,857$84.2 萬0.2%+6+0.3%加碼歷史
GLDSPDR Gold TrustETF3,240$78.5 萬0.2%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG8,600$76.6 萬0.2%+970+12.7%加碼–
iShares Tr464288588MBS ETF8,227$75.4 萬0.2%+705+9.4%加碼–
CVXChevron CorpStock5,038$73.0 萬0.2%−925−15.5%減碼歷史
iShares Tr46429B366CMBS ETF15,097$71.3 萬0.2%+2,168+16.8%加碼–
ORCLOracle CorpStock4,093$68.2 萬0.2%−34−0.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,890$68.2 萬0.2%−199−4.9%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,738$67.6 萬0.2%−12−0.2%減碼–
HDHome Depot, Inc.Stock1,727$67.2 萬0.2%−133−7.2%減碼歷史
UNHUnitedHealth Group IncStock1,320$66.8 萬0.2%+442+50.3%加碼歷史
METAMeta Platforms, Inc.Stock1,133$66.3 萬0.2%−24−2.1%減碼歷史
PSXPhillips 66Stock5,503$62.7 萬0.2%−490−8.2%減碼歷史
MCDMcDonalds CorpStock2,136$61.9 萬0.2%−105−4.7%減碼歷史
COSTCostco Wholesale CorpStock674$61.8 萬0.2%−49−6.8%減碼歷史
SHELShell plcADR9,767$61.2 萬0.2%−130−1.3%減碼歷史
GSGoldman Sachs Group IncStock1,015$58.1 萬0.2%−14−1.4%減碼歷史
VLOValero Energy CorpStock4,588$56.2 萬0.1%−110−2.3%減碼歷史
ABBVAbbVie Inc.Stock3,161$56.2 萬0.1%+174+5.8%加碼歷史
TSLATesla, Inc.Stock1,364$55.1 萬0.1%−137−9.1%減碼歷史
SLViShares Silver TrustETF20,619$54.3 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock692$53.4 萬0.1%+18+2.7%加碼歷史
PGProcter & Gamble CoStock3,164$53.0 萬0.1%+122+4.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF19,594$52.2 萬0.1%−1,996−9.2%減碼–
MSMorgan StanleyStock3,965$49.8 萬0.1%+217+5.8%加碼歷史
MPCMarathon Petroleum CorpStock3,558$49.6 萬0.1%−84−2.3%減碼歷史
CATCaterpillar IncStock1,358$49.3 萬0.1%+176+14.9%加碼歷史
VVisa Inc.Stock1,532$48.4 萬0.1%−104−6.4%減碼歷史
iShares Tr464288885EAFE GRWTH ETF4,791$46.4 萬0.1%+6+0.1%加碼–
LINLinde PLCStock1,043$43.7 萬0.1%−19−1.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,463$43.2 萬0.1%+580+14.9%加碼–
iShares Core MSCI Europe ETF46434V738ETF8,001$43.2 萬0.1%−10.0%減碼–
GOOGLAlphabet Inc.Stock2,262$42.8 萬0.1%+214+10.4%加碼歷史
LMTLockheed Martin CorpStock881$42.8 萬0.1%−5−0.6%減碼歷史
BACBank of America CorpStock9,618$42.3 萬0.1%+270+2.9%加碼歷史
IBMInternational Business Machines CorpStock1,917$42.2 萬0.1%−3−0.2%減碼歷史
SOSouthern CoStock5,072$41.8 萬0.1%+330+7.0%加碼歷史
OKEONEOK IncCOM4,119$41.4 萬0.1%00.0%不變歷史
MARMarriott International IncStock1,479$41.3 萬0.1%+36+2.5%加碼歷史
JNJJohnson & JohnsonStock2,842$41.1 萬0.1%−477−14.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF14,828$40.5 萬0.1%−2,302−13.4%減碼依 3 比 1 拆股換算–
SCHWSchwab Charles CorpStock5,403$40.0 萬0.1%−25−0.5%減碼歷史
CSCOCisco Systems, Inc.Stock6,671$39.5 萬0.1%+202+3.1%加碼歷史
NFLXNetflix IncStock439$39.1 萬0.1%−24−5.2%減碼歷史
iShares Inc464286517JP MORGAN EM ETF10,579$38.2 萬0.1%−689−6.1%減碼–
TMUST-Mobile US, Inc.Stock1,693$37.4 萬0.1%−90−5.0%減碼歷史
NDAQNasdaq, Inc.COM4,759$36.8 萬0.1%−480−9.2%減碼歷史
TMToyota Motor CorpADS1,889$36.8 萬0.1%−20−1.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF718$36.7 萬0.1%−53−6.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF5,200$36.5 萬0.1%−53−1.0%減碼–
CMGChipotle Mexican Grill IncCOM6,057$36.5 萬0.1%+57+1.0%加碼歷史
AXPAmerican Express CoStock1,229$36.5 萬0.1%+113+10.1%加碼歷史

2024 年第 3 季之後清倉(78 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Rosenberg Matthew Hamilton 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
FTAIFTAI Aviation Ltd.SHS8,158$108.4 萬0.3%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,430$26.4 萬0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK11,314$10.6 萬<0.1%歷史
CNHCNH Industrial N.V.SHS7,368$8.18 萬<0.1%歷史
MROMarathon Oil CorpCOM2,508$6.68 萬<0.1%歷史
AMTAmerican Tower CorpREIT287$6.67 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF2,200$6.49 萬<0.1%–
BWABorgwarner IncCOM1,550$5.63 萬<0.1%歷史
NOVNOV Inc.COM3,314$5.29 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,008$4.97 萬<0.1%–
BAXBaxter International IncStock1,300$4.94 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,000$4.22 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock380$4.10 萬<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE709$2.28 萬<0.1%–
SWBISmith & Wesson Brands, Inc.COM1,497$1.94 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF292$1.94 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF395$1.85 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD424$1.11 萬<0.1%歷史
BIDUBaidu, Inc.ADR101$1.06 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock23$9,577<0.1%歷史
SONSonoco Products CoCOM175$9,560<0.1%歷史
STRAStrategic Education, Inc.COM89$8,237<0.1%歷史
WTRGEssential Utilities, Inc.COM180$6,943<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW681$5,734<0.1%歷史
DGDollar General CorpCOM67$5,666<0.1%歷史
SEESealed Air CorpCOM146$5,300<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY177$5,262<0.1%歷史
ESEversource EnergyStock77$5,240<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM43$5,106<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF92$4,941<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK198$3,960<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock1,000$3,260<0.1%–
OGNOrganon & Co.Stock162$3,099<0.1%歷史
LACLithium Americas Corp.Stock1,000$2,700<0.1%歷史
MSCIMSCI Inc.Stock4$2,332<0.1%歷史
EWEdwards Lifesciences CorpStock32$2,112<0.1%歷史
GPNGlobal Payments IncStock17$1,741<0.1%歷史
WDAYWorkday, Inc.CL A7$1,711<0.1%歷史
DXCMDexcom IncCOM22$1,475<0.1%歷史
LDOSLeidos Holdings, Inc.COM9$1,467<0.1%歷史
ANSSAnsys IncCOM4$1,275<0.1%歷史
JBHTHunt J B Transport Services IncCOM7$1,206<0.1%歷史
CHEChemed CorpCOM2$1,202<0.1%歷史
WEXWEX Inc.COM5$1,049<0.1%歷史
BYNDBeyond Meat, Inc.COM149$1,010<0.1%歷史
STESTERIS plcSHS USD4$970<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10$887<0.1%歷史
COOCooper Companies, Inc.COM8$883<0.1%歷史
NICENICE Ltd.SPONSORED ADR5$868<0.1%歷史
DAYDayforce, Inc.COM14$858<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock4$835<0.1%歷史
CBOECboe Global Markets, Inc.COM4$819<0.1%歷史
RBARB Global Inc.COM10$805<0.1%歷史
IONSIonis Pharmaceuticals IncCOM20$801<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A10$765<0.1%歷史
RRXRegal Rexnord CorpCOM4$664<0.1%歷史
GILGildan Activewear Inc.Stock14$660<0.1%歷史
RVTYRevvity, Inc.COM5$639<0.1%歷史
THOThor Industries IncCOM5$549<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD81$539<0.1%歷史
NBIXNeurocrine Biosciences IncStock4$461<0.1%歷史
PFGPrincipal Financial Group IncCOM5$430<0.1%歷史
APOApollo Global Management, Inc.COM3$375<0.1%歷史
RJFRaymond James Financial IncCOM3$367<0.1%歷史
HBANHuntington Bancshares IncCOM23$338<0.1%歷史
CMPRCIMPRESS plcSHS EURO4$328<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR13$324<0.1%歷史
SNASnap-on IncCOM1$290<0.1%歷史
VCVisteon CorpCOM NEW3$286<0.1%歷史
NDSNNordson CorpCOM1$263<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C3$232<0.1%歷史
BMIBadger Meter IncCOM1$218<0.1%歷史
PIImpinj IncCOM1$217<0.1%歷史
HXLHexcel CorpCOM3$185<0.1%歷史
DGIIDigi International IncCOM4$110<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2$103<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A1$77<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1$45<0.1%歷史