Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- 最新申報
- 2026/10/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 803
- 較 2025 年第 2 季 −29
- 總值
- $4.63 億
- 較 2025 年第 2 季 +$3,264 萬 (+7.6%)
| 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 | 774,963 | $6,250 萬 | 13.5% | −8,688−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,917 | $4,789 萬 | 10.4% | −10,347−6.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 658,650 | $3,341 萬 | 7.2% | +53,286+8.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 389,175 | $3,273 萬 | 7.1% | +75,877+24.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 374,082 | $2,921 萬 | 6.3% | −996−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 881,775 | $2,053 萬 | 4.4% | +43,178+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 253,719 | $1,295 萬 | 2.8% | +33,075+15.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,457 | $1,029 萬 | 2.2% | −4,152−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,604 | $944.4 萬 | 2.0% | −1,427−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 65,664 | $792.3 萬 | 1.7% | +1,328+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 287,158 | $756.4 萬 | 1.6% | −3,174−1.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 307,549 | $750.4 萬 | 1.6% | +64,891+26.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 112,791 | $569.3 萬 | 1.2% | +47,289+72.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,230 | $552.9 萬 | 1.2% | −375−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,740 | $492.7 萬 | 1.1% | +3,626+5.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 93,409 | $474.8 萬 | 1.0% | −106−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,726 | $424.0 萬 | 0.9% | +1,091+5.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,062 | $413.4 萬 | 0.9% | −3,813−7.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 156,548 | $402.5 萬 | 0.9% | −1,275−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,283 | $377.2 萬 | 0.8% | +40+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,270 | $355.2 萬 | 0.8% | −958−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,926 | $303.7 萬 | 0.7% | +37+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,489 | $279.8 萬 | 0.6% | +63+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,255 | $268.9 萬 | 0.6% | −2,076−7.6% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 79,790 | $263.9 萬 | 0.6% | +19,801+33.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,555 | $212.3 萬 | 0.5% | +715+2.8% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 81,624 | $203.6 萬 | 0.4% | +80.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,606 | $186.3 萬 | 0.4% | −1,693−6.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,497 | $181.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,273 | $180.1 萬 | 0.4% | +721+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,662 | $178.6 萬 | 0.4% | −52−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,230 | $178.1 萬 | 0.4% | −923−7.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,352 | $170.4 萬 | 0.4% | +7,484+23.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 34,824 | $165.6 萬 | 0.4% | +9,822+39.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 63,190 | $161.8 萬 | 0.3% | +6,079+10.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,741 | $161.1 萬 | 0.3% | −30−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,561 | $141.6 萬 | 0.3% | −69−0.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,866 | $141.5 萬 | 0.3% | +6,005+67.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,980 | $139.1 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,860 | $135.1 萬 | 0.3% | −685−2.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,068 | $128.9 萬 | 0.3% | +3,136+35.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,876 | $114.7 萬 | 0.2% | −1,450−15.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,712 | $110.4 萬 | 0.2% | +131+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,930 | $108.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,768 | $106.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,671 | $103.6 萬 | 0.2% | +1,398+26.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,643 | $103.2 萬 | 0.2% | +1,421+4.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,863 | $101.8 萬 | 0.2% | +100+3.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,119 | $100.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,959 | $98.5 萬 | 0.2% | +70+3.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,132 | $96.4 萬 | 0.2% | +1,564+18.3% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 19,104 | $93.7 萬 | 0.2% | +3,020+18.8% | 加碼 | – |
| COPConocoPhillips | Stock | 9,793 | $92.6 萬 | 0.2% | +128+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,229 | $90.3 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,889 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 21,178 | $89.7 萬 | 0.2% | +350+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,023 | $81.5 萬 | 0.2% | +18+1.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 34,933 | $80.6 萬 | 0.2% | +24+0.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,730 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,345 | $80.3 萬 | 0.2% | −220−2.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,600 | $76.3 萬 | 0.2% | +49+3.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,873 | $76.3 萬 | 0.2% | −1,650−10.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,769 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,742 | $70.6 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,047 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,546 | $65.7 萬 | 0.1% | +108+3.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,732 | $64.8 萬 | 0.1% | +4,839+25.6% | 加碼 | – |
| SHELShell plc | ADR | 9,026 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,264 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 694 | $64.2 萬 | 0.1% | +8+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,134 | $64.2 萬 | 0.1% | −28−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,061 | $62.6 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,273 | $62.1 萬 | 0.1% | −151−4.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,364 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,535 | $59.4 萬 | 0.1% | +8,251+88.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,721 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,387 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 448 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,618 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,427 | $53.4 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,549 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,836 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,054 | $51.1 萬 | 0.1% | −112−9.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,956 | $50.3 萬 | 0.1% | +206+4.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,392 | $50.0 萬 | 0.1% | −153−3.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,217 | $49.4 萬 | 0.1% | −267−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 641 | $48.9 萬 | 0.1% | −25−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,066 | $48.1 萬 | 0.1% | −771−9.8% | 減碼 | – |
| LINLinde PLC | Stock | 1,013 | $48.1 萬 | 0.1% | −30−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,132 | $47.3 萬 | 0.1% | −766−9.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,816 | $47.1 萬 | 0.1% | +69+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,359 | $46.9 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,873 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,824 | $45.7 萬 | 0.1% | +52+1.1% | 加碼 | 歷史 |
| SRESempra | Stock | 5,075 | $45.7 萬 | 0.1% | +286+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,074 | $44.3 萬 | 0.1% | −185−3.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,844 | $44.1 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,707 | $42.9 萬 | 0.1% | −90−5.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,753 | $42.9 萬 | 0.1% | +420+4.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（36 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,050 | $14.5 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,221 | $10.6 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 9,300 | $9.64 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 332 | $7.80 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 213 | $6.35 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,372 | $6.17 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 253 | $6.01 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,160 | $5.13 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,383 | $4.88 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 798 | $3.85 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 2,353 | $3.75 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 493 | $3.74 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 300 | $3.34 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 350 | $2.81 萬 | <0.1% | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 1,210 | $2.62 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 495 | $2.29 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 825 | $2.28 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 577 | $2.19 萬 | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 450 | $1.94 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 600 | $1.84 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 232 | $1.26 萬 | <0.1% | 歷史 |
| Summit Therapeutics Inc Com86627R102 | Stock | 501 | $1.07 萬 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 175 | $1.02 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 1,631 | $9,346 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 158 | $8,576 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 185 | $8,166 | <0.1% | – |
| STLAStellantis N.V. | SHS | 749 | $7,480 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 40 | $6,586 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 95 | $5,174 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 37 | $4,889 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 49 | $3,561 | <0.1% | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 593 | $3,540 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 284 | $3,260 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 250 | $3,225 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $1,824 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 78 | $454 | <0.1% | 歷史 |