MW

Mattern Wealth Management LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$5.1亿

申报季度: 2026-03-31 · 持股只数: 158

Mattern Wealth Management LLC在最新一期 13F 报告中披露了 158 项持股，申报期为 2026-03-31，总持股市值约为 US$5.1亿，季度换手率为 7.8%。

浏览其他1 亿至 10 亿美元机构浏览其他以“M”开头的机构

机构性格雪花图

集中度
18.59
持仓稳定性
7.75
动能／逆势
100
行业集中度
61.33
多样化
100
仓位均衡度
74.73

近期动向

  • 减仓 MSFT

    +0.7%　-US$562.9万

  • 加仓 DFIC

    +1.4%　US$150.9万

  • 加仓 CAT

    -0.4%　US$130.2万

  • 减仓 AAPL

    -1.5%　-US$158.6万

  • 加仓 DGCB

    +7.4%　US$96.7万

  • 加仓 DFGX

    +5.3%　US$90.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DFACDimensional US Core Equity 2ETF-其他14.04%+0.07%+1.08%
2AVUSAvantis U.s. Equity ETFETF-其他7.97%—+1.04%
3DFICDimensional International CoETF-其他6.81%+0.37%+1.37%
4DFSDDimensional Short DurationETF-其他5.63%+0.14%+1.35%
5DFNMDimensional National Muni BdETF-其他4.96%—-0.16%
6DFGXDimsnl Intr Cf In Etf-usd InETF-其他3.77%+0.22%+5.26%
7MSFTMicrosoft CORP股票-科技3.69%-1.04%+0.69%
8AAPLApple INC股票-科技3.52%-0.26%-1.54%
9QQQInvesco Qqq Trust Series 1ETF-科技型3.47%-0.21%-0.86%
10DFCFDimensional Core Fixed INCETF-其他2.83%—+1.63%
11DGCBDimensional Global CreditETF-其他2.81%+0.22%+7.40%
12DFEMDimensional Emrg Mrkt CoreETF-其他2.07%+0.20%+4.84%
13AVSFAvantis Short-term Fixed INCETF-其他1.87%+0.11%+5.82%
14JPMJpmorgan Chase & Co股票-金融1.50%-0.10%+1.47%
15DFIVDimensional International VaETF-其他1.47%+0.11%+1.11%
16DUSBDimension Ultrashort Fi ETFETF-其他1.45%-0.07%-6.07%
17GOOGLAlphabet Inc-cl A股票-通信服务1.38%-0.11%-0.40%
18CATCaterpillar INC股票-工业1.35%+0.27%-0.41%
19DFAUDimensional US Core Equity METF-其他1.33%-0.03%+0.52%
20COSTCostco Wholesale CORP股票-非周期性消费1.21%+0.20%+2.14%
21NVDANvidia CORP股票-科技1.14%-0.06%-0.23%
22AMZNAmazon.com INC股票-周期性消费1.13%-0.11%-0.58%
23WMTWalmart INC股票-非周期性消费0.92%+0.09%-1.41%
24AVIGAvantis Core Fixed IncomeETF-其他0.92%—-1.20%
25VTIVanguard Total Stock Mkt ETFETF-其他0.80%——
26RDVYFirst Trust Rising DividendETF-其他0.75%-0.07%-8.14%
27XOMExxon Mobil CORP股票-能源0.71%+0.20%-2.98%
28IVVIshares Core S&p 500 ETFETF-大型股与成长0.67%-0.05%-4.37%
29CVXChevron CORP股票-能源0.63%—-23.37%
30IVWIshares S&p 500 Growth ETFETF-大型股与成长0.60%-0.07%-3.01%
31DFGRDim Global Real Estate ETFETF-其他0.59%—+5.21%
32VVisa Inc-class A Shares股票-金融0.59%-0.10%-1.67%
33ADIAnalog Devices INC股票-科技0.57%+0.08%-2.12%
34PSXPhillips 66股票-能源0.54%+0.16%+0.16%
35XLKSs Technology Select SectorETF-科技型0.50%-0.04%—
36MCDMcdonald's CORP股票-周期性消费0.47%—-1.85%
37JNJJohnson & Johnson股票-医疗保健0.47%+0.08%-0.51%
38LLYEli Lilly & Co股票-医疗保健0.46%-0.07%-0.39%
39AVLVAvantis US Large Cap ValueETF-大型股与成长0.46%——
40AVGOBroadcom INC股票-科技0.45%-0.05%-0.20%
41LOWLowe's Cos INC股票-周期性消费0.43%—-0.91%
42BRK-BBerkshire Hathaway Inc-cl B股票-其他0.40%-0.04%-4.84%
43ABTAbbott Laboratories股票-医疗保健0.36%-0.12%-11.06%
44LHXL3harris Technologies INC股票-工业0.33%—-3.73%
45SYKStryker CORP股票-医疗保健0.31%——
46QUALIshares Msci USA Quality FacETF-其他0.31%—-3.39%
47NEENextera Energy INC股票-公用事业0.30%—-1.38%
48EMREmerson Electric Co股票-工业0.28%-0.07%-19.75%
49IVEIshares S&p 500 Value ETFETF-大型股与成长0.28%—-0.69%
50ADPAutomatic Data Processing股票-科技0.28%-0.09%-5.70%
1–50 of 158

本季持股变动

Mattern Wealth Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Enterprise Products Partners (EPD); 新建仓: Lockheed Martin CORP (LMT); 清仓: Brown & Brown INC (BRO); 清仓: Factset Research Systems INC (FDS); 新建仓: Intel CORP (INTC).

Mattern Wealth Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DFICDimensional International Co+0.4%+1.37%加仓
2CATCaterpillar INC+0.3%-0.41%减仓
3DGCBDimensional Global Credit+0.2%+7.40%加仓
4DFGXDimsnl Intr Cf In Etf-usd In+0.2%+5.26%加仓
5XOMExxon Mobil CORP+0.2%-2.98%减仓
6COSTCostco Wholesale CORP+0.2%+2.14%加仓
7DFEMDimensional Emrg Mrkt Core+0.2%+4.84%加仓
8PSXPhillips 66+0.2%+0.16%加仓
9DFSDDimensional Short Duration+0.1%+1.35%加仓
10DFIVDimensional International Va+0.1%+1.11%加仓
11AVSFAvantis Short-term Fixed INC+0.1%+5.82%加仓
12WMTWalmart INC+0.1%-1.41%减仓
13ADIAnalog Devices INC+0.1%-2.12%减仓
14JNJJohnson & Johnson+0.1%-0.51%减仓
15DFACDimensional US Core Equity 2+0.1%+1.08%加仓
16DFAUDimensional US Core Equity M0%+0.52%加仓
17XLKSs Technology Select Sector0%—不变
18BRK-BBerkshire Hathaway Inc-cl B0%-4.84%减仓
19IVVIshares Core S&p 500 ETF-0.1%-4.37%减仓
20AMDAdvanced Micro Devices-0.1%-38.82%减仓
21AVGOBroadcom INC-0.1%-0.20%减仓
22HYMBSs Spdr N Ice Hy Muni ETF-0.1%-25.09%减仓
23NVDANvidia CORP-0.1%-0.23%减仓
24DUSBDimension Ultrashort Fi ETF-0.1%-6.07%减仓
25RDVYFirst Trust Rising Dividend-0.1%-8.14%减仓
26LLYEli Lilly & Co-0.1%-0.39%减仓
27IVWIshares S&p 500 Growth ETF-0.1%-3.01%减仓
28EMREmerson Electric Co-0.1%-19.75%减仓
29ABBVAbbvie INC-0.1%-22.48%减仓
30ADPAutomatic Data Processing-0.1%-5.70%减仓
31JPMJpmorgan Chase & Co-0.1%+1.47%加仓
32VVisa Inc-class A Shares-0.1%-1.67%减仓
33AMZNAmazon.com INC-0.1%-0.58%减仓
34GOOGLAlphabet Inc-cl A-0.1%-0.40%减仓
35ABTAbbott Laboratories-0.1%-11.06%减仓
36DUHPDimensional US High Profi Et-0.1%-46.85%减仓
37QQQInvesco Qqq Trust Series 1-0.2%-0.86%减仓
38AAPLApple INC-0.3%-1.54%减仓
39MSFTMicrosoft CORP-1%+0.69%加仓
40EPDEnterprise Products Partners—NEW新建仓
41LMTLockheed Martin CORP—NEW新建仓
42BROBrown & Brown INC—EXIT清仓
43FDSFactset Research Systems INC—EXIT清仓
44INTCIntel CORP—NEW新建仓
45PAYXPaychex INC—EXIT清仓
46ETNEaton Corporation plc—NEW新建仓
47IBITIshares Bitcoin Trust ETF—EXIT清仓
48DVYIshares Select Dividend ETF—NEW新建仓
49GEGeneral Electric—EXIT清仓
50ORIOld Republic Intl CORP—EXIT清仓

FAQ

Mattern Wealth Management LLC 是什么机构？属于哪种投资人类型？
Mattern Wealth Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.1亿，分布在 158 个已申报仓位之中。
Mattern Wealth Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Mattern Wealth Management LLC 按市值排列的前几大持股为： 1. Dimensional US Core Equity 2 (DFAC) — US$7201.7万 (14.0%) 2. Avantis U.s. Equity ETF (AVUS) — US$4088.1万 (8.0%) 3. Dimensional International Co (DFIC) — US$3490.1万 (6.8%) 4. Dimensional Short Duration (DFSD) — US$2889.0万 (5.6%) 5. Dimensional National Muni Bd (DFNM) — US$2541.5万 (5.0%)
Mattern Wealth Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mattern Wealth Management LLC 共进行了 49 项显著调整：新建仓 5 个仓位、加仓 13 个既有持股、减仓 25 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Enterprise Products Partners (EPD); 新建仓: Lockheed Martin CORP (LMT); 清仓: Brown & Brown INC (BRO); 清仓: Factset Research Systems INC (FDS); 新建仓: Intel CORP (INTC)
Mattern Wealth Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Mattern Wealth Management LLC 的主要板块分布如下： • Information Technology: 38.9% • Financials: 10.7% • Consumer Staples: 10.5% • Consumer Discretionary: 8.5% • Energy: 7.9% • Industrials: 7.8%

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