Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 792
- 較 2026 年第 1 季 −7
- 總值
- $5.37 億
- 較 2026 年第 1 季 +$4,872 萬 (+10.0%)
| 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 | 858,575 | $7,795 萬 | 14.5% | +33,072+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,063 | $5,183 萬 | 9.7% | −1,398−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 523,636 | $4,328 萬 | 8.1% | +49,168+10.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 681,739 | $3,448 萬 | 6.4% | −35,781−5.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 985,699 | $2,730 萬 | 5.1% | +62,258+6.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 337,688 | $2,590 萬 | 4.8% | −32,868−8.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 262,671 | $1,340 萬 | 2.5% | −6,833−2.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 259,321 | $1,307 萬 | 2.4% | +22,221+9.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,827 | $1,096 萬 | 2.0% | −1,194−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 210,875 | $1,068 萬 | 2.0% | +25,311+13.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 391,123 | $944.2 萬 | 1.8% | +5,119+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 69,850 | $941.0 萬 | 1.8% | +3,815+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 265,490 | $781.3 萬 | 1.5% | −7,528−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,504 | $708.3 萬 | 1.3% | +8,867+11.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,417 | $622.9 萬 | 1.2% | −155−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,468 | $469.6 萬 | 0.9% | +754+3.3% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 83,730 | $421.7 萬 | 0.8% | −5,141−5.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,486 | $421.3 萬 | 0.8% | −171−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,676 | $412.5 萬 | 0.8% | −90−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,805 | $370.5 萬 | 0.7% | +485+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 114,610 | $349.9 萬 | 0.7% | +12,305+12.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,604 | $334.9 萬 | 0.6% | −588−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,368 | $274.8 萬 | 0.5% | −74−1.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,535 | $274.8 萬 | 0.5% | +877+3.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,273 | $251.4 萬 | 0.5% | +7,750+15.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,149 | $245.9 萬 | 0.5% | +88+1.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,062 | $232.1 萬 | 0.4% | +1,629+7.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,216 | $218.2 萬 | 0.4% | +179+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,736 | $216.7 萬 | 0.4% | +73+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,292 | $206.0 萬 | 0.4% | +133+2.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 78,990 | $194.8 萬 | 0.4% | −131−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,480 | $188.6 萬 | 0.4% | −8−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,297 | $184.1 萬 | 0.3% | −63−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 13,466 | $184.1 萬 | 0.3% | +13,466 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 38,841 | $182.3 萬 | 0.3% | +1,774+4.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,685 | $179.4 萬 | 0.3% | +89+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,180 | $174.2 萬 | 0.3% | −588−2.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 68,542 | $171.6 萬 | 0.3% | +227+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,254 | $158.1 萬 | 0.3% | −20,999−54.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 16,253 | $153.6 萬 | 0.3% | +1,656+11.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,325 | $152.5 萬 | 0.3% | −8,050−36.0% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 30,714 | $149.4 萬 | 0.3% | +3,280+12.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,575 | $148.0 萬 | 0.3% | +173+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 15,641 | $147.7 萬 | 0.3% | +15,321+4,787.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,204 | $139.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,296 | $134.8 萬 | 0.3% | −3,747−17.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,932 | $128.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,189 | $127.2 萬 | 0.2% | +211+10.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,103 | $125.8 萬 | 0.2% | +160+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,164 | $123.1 萬 | 0.2% | +242+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,011 | $116.2 萬 | 0.2% | +327+4.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,106 | $112.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,108 | $112.1 萬 | 0.2% | +80+7.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,535 | $109.5 萬 | 0.2% | +312+3.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,863 | $105.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 34,269 | $104.5 萬 | 0.2% | +1,535+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,135 | $104.1 萬 | 0.2% | +141+3.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,037 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,924 | $99.7 萬 | 0.2% | +113+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,973 | $98.7 萬 | 0.2% | −86−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,971 | $96.9 萬 | 0.2% | −2,248−7.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,607 | $93.2 萬 | 0.2% | +196+8.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 748 | $89.7 萬 | 0.2% | +98+15.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,106 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,067 | $85.0 萬 | 0.2% | +151+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,493 | $84.1 萬 | 0.2% | +144+10.7% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,504 | $82.2 萬 | 0.2% | +7,519+83.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,181 | $81.5 萬 | 0.2% | −49−2.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 35,282 | $79.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,134 | $78.7 萬 | 0.1% | −1,985−21.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,692 | $78.6 萬 | 0.1% | +346+5.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,473 | $76.6 萬 | 0.1% | +388+7.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,618 | $74.6 萬 | 0.1% | +608+6.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,910 | $74.6 萬 | 0.1% | −107−1.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,163 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,672 | $72.9 萬 | 0.1% | +542+10.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,318 | $70.7 萬 | 0.1% | −60−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,233 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 350 | $69.6 萬 | 0.1% | +20+6.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,542 | $68.3 萬 | 0.1% | −1,899−8.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 729 | $68.2 萬 | 0.1% | +14+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,589 | $67.7 萬 | 0.1% | +54+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,053 | $65.0 萬 | 0.1% | −75−2.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,925 | $64.4 萬 | 0.1% | +281+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,262 | $62.5 萬 | 0.1% | +318+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,767 | $62.3 萬 | 0.1% | +163+10.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,836 | $61.7 萬 | 0.1% | +1,178+12.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,280 | $61.6 萬 | 0.1% | +33+1.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,406 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,767 | $60.6 萬 | 0.1% | +120+7.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,110 | $59.0 萬 | 0.1% | +393+14.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,567 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,325 | $57.9 萬 | 0.1% | +80+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,697 | $57.4 萬 | 0.1% | +402+31.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,140 | $57.2 萬 | 0.1% | −21−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,374 | $57.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,983 | $55.8 萬 | 0.1% | +105+5.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,718 | $54.3 萬 | 0.1% | −1,430−11.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,804 | $53.6 萬 | 0.1% | +154+2.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（28 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 13,006 | $220.7 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 1,546 | $34.9 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,202 | $24.4 萬 | 0.1% | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 1,769 | $9.01 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W572 | ULTRA SHORT MUNI | 1,488 | $7.50 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 726 | $5.49 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 176 | $3.95 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 111 | $2.43 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 118 | $2.05 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 61 | $9,200 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 171 | $9,001 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 52 | $8,979 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 49 | $8,556 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 60 | $7,488 | <0.1% | 歷史 |
| MCIBarings Corporate Investors | COM | 320 | $5,517 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 20 | $3,383 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3 | $2,191 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 260 | $2,122 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 74 | $1,766 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $1,562 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4 | $1,367 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3 | $1,333 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $993 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6 | $975 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20 | $928 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 54 | $869 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 2 | $796 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 9 | $587 | <0.1% | 歷史 |