Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- 最新申報
- 2026/10/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 803
- 較 2025 年第 3 季 0
- 總值
- $4.83 億
- 較 2025 年第 3 季 +$2,020 萬 (+4.4%)
| 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 | 794,032 | $6,551 萬 | 13.6% | +19,069+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,911 | $4,825 萬 | 10.0% | −2,006−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 447,133 | $3,745 萬 | 7.8% | +57,958+14.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 695,111 | $3,517 萬 | 7.3% | +36,461+5.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 372,367 | $2,900 萬 | 6.0% | −1,715−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 915,089 | $2,200 萬 | 4.6% | +33,314+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 265,768 | $1,354 萬 | 2.8% | +12,049+4.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,776 | $1,069 萬 | 2.2% | +319+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,050 | $981.1 萬 | 2.0% | −554−0.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 362,841 | $884.2 萬 | 1.8% | +55,292+18.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 162,293 | $819.6 萬 | 1.7% | +49,502+43.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 63,204 | $779.4 萬 | 1.6% | −2,460−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 278,480 | $749.4 萬 | 1.6% | −8,678−3.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,987 | $573.9 萬 | 1.2% | +757+1.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,376 | $513.4 萬 | 1.1% | +1,636+2.2% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 89,873 | $455.7 萬 | 0.9% | −3,536−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,646 | $422.3 萬 | 0.9% | −80−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 155,413 | $407.6 萬 | 0.8% | −1,135−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,428 | $358.6 萬 | 0.7% | −61−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,192 | $347.8 萬 | 0.7% | −91−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,023 | $347.5 萬 | 0.7% | −7,039−15.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,466 | $342.7 萬 | 0.7% | −3,804−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,849 | $322.1 萬 | 0.7% | −77−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 95,167 | $301.6 萬 | 0.6% | +15,377+19.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,255 | $270.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,496 | $203.6 萬 | 0.4% | +8,144+20.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,386 | $201.5 萬 | 0.4% | +1,113+5.2% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 79,682 | $198.4 萬 | 0.4% | −1,942−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,633 | $195.0 萬 | 0.4% | +136+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,790 | $189.7 萬 | 0.4% | −2,765−10.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,260 | $185.4 萬 | 0.4% | +4,394+29.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 39,148 | $185.4 萬 | 0.4% | +4,324+12.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,729 | $184.6 萬 | 0.4% | +67+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,862 | $172.3 萬 | 0.4% | −1,744−7.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,478 | $170.7 萬 | 0.4% | −752−6.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 67,326 | $170.5 萬 | 0.4% | +4,136+6.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,272 | $157.4 萬 | 0.3% | −469−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,822 | $154.3 萬 | 0.3% | +261+2.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,326 | $152.9 萬 | 0.3% | +2,258+18.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,021 | $152.6 萬 | 0.3% | +41+0.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,178 | $136.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,768 | $134.7 萬 | 0.3% | −92−0.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 13,025 | $124.0 萬 | 0.3% | +2,893+28.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,994 | $122.5 萬 | 0.3% | +282+2.6% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 24,458 | $120.0 萬 | 0.2% | +5,354+28.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,024 | $116.0 萬 | 0.2% | +94+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,863 | $113.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,084 | $104.8 萬 | 0.2% | +125+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,807 | $103.7 萬 | 0.2% | +136+2.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,838 | $101.7 萬 | 0.2% | +195+0.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,119 | $100.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,373 | $95.9 萬 | 0.2% | +10,838+61.8% | 加碼 | – |
| COPConocoPhillips | Stock | 10,045 | $94.0 萬 | 0.2% | +252+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,043 | $91.7 萬 | 0.2% | +20+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,878 | $88.6 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,333 | $88.0 萬 | 0.2% | +104+8.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 35,282 | $81.0 萬 | 0.2% | +349+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,331 | $78.4 萬 | 0.2% | −14−0.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,730 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,411 | $75.5 萬 | 0.2% | +24+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,616 | $74.8 萬 | 0.2% | +70+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,740 | $72.9 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 650 | $69.9 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,607 | $68.6 萬 | 0.1% | −3,269−41.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,197 | $67.7 萬 | 0.1% | +63+3.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,070 | $66.6 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,712 | $65.9 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,732 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,020 | $64.8 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,119 | $64.8 萬 | 0.1% | +58+2.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,604 | $64.4 萬 | 0.1% | −2,269−15.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,233 | $63.0 萬 | 0.1% | −31−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,083 | $62.8 萬 | 0.1% | +29+2.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,851 | $62.6 萬 | 0.1% | +82+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,370 | $61.6 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,153 | $60.4 萬 | 0.1% | −120−3.7% | 減碼 | – |
| CCitigroup Inc | Stock | 5,153 | $60.1 萬 | 0.1% | +197+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,710 | $60.0 萬 | 0.1% | +161+10.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 695 | $59.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,650 | $56.4 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,623 | $55.8 萬 | 0.1% | −119−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,836 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,663 | $53.6 萬 | 0.1% | +531+7.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,805 | $51.4 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,883 | $51.4 萬 | 0.1% | −110−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,063 | $50.1 萬 | 0.1% | −30.0% | 減碼 | – |
| BACBank of America Corp | Stock | 8,989 | $49.4 萬 | 0.1% | +116+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,583 | $49.1 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,196 | $47.7 萬 | 0.1% | +108+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,279 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,785 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,457 | $46.4 萬 | 0.1% | +30+2.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,227 | $46.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| SRESempra | Stock | 5,191 | $45.8 萬 | 0.1% | +116+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,352 | $44.6 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,321 | $43.2 萬 | 0.1% | +73+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,779 | $42.9 萬 | 0.1% | +72+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,786 | $42.8 萬 | 0.1% | −288−5.7% | 減碼 | – |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 4,324 | $25.6 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,766 | $22.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 1,590 | $13.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,000 | $4.14 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 800 | $4.09 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 408 | $2.95 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 314 | $1.46 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 26 | $1.12 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 337 | $1.10 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39 | $1.00 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 103 | $9,345 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 177 | $7,769 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133 | $6,659 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 110 | $5,394 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 192 | $4,583 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 93 | $4,558 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 260 | $4,436 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 19 | $3,955 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 12 | $3,948 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 104 | $3,638 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 26 | $3,352 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 119 | $3,321 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3 | $2,094 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 30 | $1,607 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 250 | $1,268 | <0.1% | 歷史 |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 27 | $648 | <0.1% | 歷史 |