Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 832
- 較 2025 年第 1 季 +14
- 總值
- $4.30 億
- 較 2025 年第 1 季 +$3,122 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 783,651 | $5,869 萬 | 13.6% | +97,961+14.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,264 | $4,749 萬 | 11.0% | +5,727+3.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 605,364 | $3,068 萬 | 7.1% | −53,404−8.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 375,078 | $2,901 萬 | 6.7% | −27,435−6.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 313,298 | $2,598 萬 | 6.0% | −2,035−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 838,597 | $1,853 萬 | 4.3% | +57,265+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 220,644 | $1,124 萬 | 2.6% | +12,485+6.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 244,609 | $990.4 萬 | 2.3% | +11,939+5.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,031 | $906.6 萬 | 2.1% | −3,630−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 64,336 | $720.0 萬 | 1.7% | +35,275+121.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 290,332 | $709.6 萬 | 1.7% | −9,327−3.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 242,658 | $591.6 萬 | 1.4% | −64,972−21.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,605 | $528.0 萬 | 1.2% | +562+1.4% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 93,515 | $473.1 萬 | 1.1% | −10,695−10.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,875 | $448.3 萬 | 1.0% | −15,570−24.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,114 | $426.9 萬 | 1.0% | +701+1.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 157,823 | $376.1 萬 | 0.9% | −39,097−19.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,243 | $360.3 萬 | 0.8% | −339−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,228 | $356.9 萬 | 0.8% | −8,580−6.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,635 | $341.8 萬 | 0.8% | +31+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 65,502 | $325.2 萬 | 0.8% | +27,978+74.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,331 | $285.6 萬 | 0.7% | −6,800−19.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,889 | $243.9 萬 | 0.6% | −160−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,840 | $205.4 萬 | 0.5% | −10,154−28.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,426 | $202.7 萬 | 0.5% | +226+2.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 81,616 | $202.5 萬 | 0.5% | −15,840−16.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,299 | $199.1 萬 | 0.5% | −6,745−21.0% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 59,989 | $190.5 萬 | 0.4% | −1,834−3.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,153 | $177.6 萬 | 0.4% | −906−6.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,714 | $165.6 萬 | 0.4% | −227−3.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,552 | $164.6 萬 | 0.4% | +382+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,497 | $151.5 萬 | 0.4% | −451−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,771 | $147.2 萬 | 0.3% | −1,495−4.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 57,111 | $145.5 萬 | 0.3% | −1,564−2.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,868 | $137.5 萬 | 0.3% | +1,835+6.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,630 | $136.2 萬 | 0.3% | −782−5.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,545 | $126.3 萬 | 0.3% | +1,787+6.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,326 | $126.2 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 25,002 | $117.7 萬 | 0.3% | −697−2.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,982 | $112.8 萬 | 0.3% | +335+7.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,931 | $108.2 萬 | 0.3% | +161+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,581 | $103.5 萬 | 0.2% | +34+0.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,119 | $100.7 萬 | 0.2% | −190−2.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,222 | $95.8 萬 | 0.2% | −611−1.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,932 | $95.0 萬 | 0.2% | −4,803−35.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $91.8 萬 | 0.2% | +28+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,223 | $90.3 萬 | 0.2% | +132+12.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,665 | $86.7 萬 | 0.2% | −302−3.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,523 | $84.4 萬 | 0.2% | −1,496−8.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,763 | $84.2 萬 | 0.2% | −477−14.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,768 | $82.4 萬 | 0.2% | −339−8.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,861 | $82.1 萬 | 0.2% | −782−8.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 8,568 | $80.4 萬 | 0.2% | −975−10.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,565 | $80.2 萬 | 0.2% | −777−6.9% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 34,909 | $79.5 萬 | 0.2% | +30,778+745.0% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 16,084 | $78.4 萬 | 0.2% | −1,571−8.9% | 減碼 | – |
| CVXChevron Corp | Stock | 5,273 | $75.5 萬 | 0.2% | +574+12.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,889 | $72.2 萬 | 0.2% | +450+13.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $71.1 萬 | 0.2% | −19−1.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,329 | $69.5 萬 | 0.2% | +1,511+10.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 20,828 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 686 | $67.9 萬 | 0.2% | −13−1.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,730 | $63.6 萬 | 0.1% | +142+3.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,026 | $63.5 萬 | 0.1% | +112+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,726 | $63.3 萬 | 0.1% | +74+4.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,769 | $62.6 萬 | 0.1% | +204+5.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,424 | $62.2 萬 | 0.1% | −527−13.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,111 | $61.7 萬 | 0.1% | −52−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,551 | $60.2 萬 | 0.1% | +139+9.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,047 | $60.2 萬 | 0.1% | −428−7.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 448 | $60.0 萬 | 0.1% | +9+2.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,264 | $58.1 萬 | 0.1% | −172−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,898 | $55.9 萬 | 0.1% | +1,492+23.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,162 | $55.6 萬 | 0.1% | +765+54.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,484 | $55.5 萬 | 0.1% | −58−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,549 | $55.0 萬 | 0.1% | −17−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,836 | $54.1 萬 | 0.1% | −175−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,438 | $52.5 萬 | 0.1% | +449+15.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,721 | $52.4 萬 | 0.1% | −453−10.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $52.3 萬 | 0.1% | +185+24.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 666 | $51.9 萬 | 0.1% | +24+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,837 | $51.9 萬 | 0.1% | −164−2.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,618 | $51.3 萬 | 0.1% | +215+4.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,545 | $50.9 萬 | 0.1% | −158−3.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,411 | $50.4 萬 | 0.1% | +381+37.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,893 | $50.1 萬 | 0.1% | +3,752+24.8% | 加碼 | – |
| LINLinde PLC | Stock | 1,043 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,166 | $47.3 萬 | 0.1% | +229+24.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,259 | $43.9 萬 | 0.1% | +454+9.4% | 加碼 | – |
| SOSouthern Co | Stock | 4,772 | $43.8 萬 | 0.1% | −222−4.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,837 | $43.8 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,888 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,598 | $43.7 萬 | 0.1% | +69+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,364 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,159 | $42.7 萬 | 0.1% | −680−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,351 | $42.2 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,387 | $42.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,873 | $42.0 萬 | 0.1% | −867−8.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,368 | $41.6 萬 | 0.1% | +34+2.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,040 | $40.6 萬 | 0.1% | −2,698−40.0% | 減碼 | – |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 1,779 | $23.1 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 500 | $6.71 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,684 | $4.59 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 177 | $3.34 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 122 | $3.23 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 500 | $3.10 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 295 | $2.73 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 603 | $1.95 萬 | <0.1% | – |
| RLJRLJ Lodging Trust | COM | 2,250 | $1.78 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 2 | $1.45 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 418 | $1.27 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 150 | $1.23 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 767 | $1.18 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 223 | $1.14 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 25 | $1.09 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 251 | $1.06 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 77 | $9,593 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 75 | $9,463 | <0.1% | – |
| GMSGMS Inc. | COM | 120 | $8,780 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 265 | $8,279 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 200 | $8,202 | <0.1% | – |
| DFSDiscover Financial Services | COM | 44 | $7,511 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 253 | $5,620 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 278 | $5,404 | <0.1% | – |
| CLSCelestica Inc | Stock | 40 | $3,152 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 65 | $2,930 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 36 | $2,856 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25 | $2,777 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25 | $2,075 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 210 | $2,003 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10 | $1,763 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9 | $1,359 | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 350 | $712 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 15 | $413 | <0.1% | – |