MATTERN CAPITAL MANAGEMENT, LLC
LAKEWOOD CO · SEC CIK 0001803227
$8.35亿2026Q1 申报市值
170持仓数
17.0%前十大占比 · 第一大 2.4%
8 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSI 新建仓+$1,065.66万
TT 新建仓+$984.97万
WM 加仓+$862.79万
INTU 加仓+$458.11万
CEG 加仓+$376.32万
2026Q1 卖出最多 按季末市值估算
TGT 减仓-$1,051.44万
EMR 减仓-$995.68万
APD 清仓-$857.31万
BF/B 清仓-$692.45万
WMT 减仓-$683.19万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $140.58万 | 0.17% | 4,382 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $138.48万 | 0.17% | 8,746 | 8,746 | — | $138.48万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $135.09万 | 0.16% | 7,746 | 260 | 3.5% | $4.53万 | 加仓 |
| IWF | ISHARES TR | $133.80万 | 0.16% | 3,138 | 135 | 4.5% | $5.76万 | 加仓 |
| AON | AON PLC | $132.86万 | 0.16% | 4,116 | 142 | 3.6% | $4.58万 | 加仓 |
| META | META PLATFORMS INC | $132.22万 | 0.16% | 2,311 | 189 | 8.9% | $10.81万 | 加仓 |
| WSO | WATSCO INC | $131.47万 | 0.16% | 3,614 | 389 | 12.1% | $14.15万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $127.91万 | 0.15% | 2,447 | 132 | 5.7% | $6.90万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $127.60万 | 0.15% | 12,749 | -4,323 | -25.3% | -$43.27万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $122.50万 | 0.15% | 5,593 | 822 | 17.2% | $18.00万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $120.97万 | 0.14% | 18,878 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $115.61万 | 0.14% | 3,822 | 878 | 29.8% | $26.56万 | 加仓 |
| MCO | MOODYS CORP | $111.72万 | 0.13% | 2,561 | 820 | 47.1% | $35.77万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $95.26万 | 0.11% | 5,492 | 551 | 11.2% | $9.56万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $90.25万 | 0.11% | 8,170 | 2,202 | 36.9% | $24.33万 | 加仓 |
| QUAL | ISHARES TR | $88.90万 | 0.11% | 4,635 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $82.86万 | 0.10% | 2,229 | -2,636 | -54.2% | -$97.99万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $80.80万 | 0.10% | 15,309 | 5,024 | 48.8% | $26.52万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $79.95万 | 0.10% | 8,661 | 1,726 | 24.9% | $15.93万 | 加仓 |
| CSGP | COSTAR GROUP INC | $79.65万 | 0.10% | 19,745 | 3,282 | 19.9% | $13.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $78.35万 | 0.09% | 12,546 | 2,981 | 31.2% | $18.62万 | 加仓 |
| DLTR | DOLLAR TREE INC | $75.05万 | 0.09% | 6,853 | -6,696 | -49.4% | -$73.33万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $73.96万 | 0.09% | 30,983 | -2,064 | -6.2% | -$4.93万 | 减仓 |
| CMF | ISHARES TR | $68.53万 | 0.08% | 12,053 | -872 | -6.7% | -$4.96万 | 减仓 |
| DG | DOLLAR GEN CORP | $67.87万 | 0.08% | 5,716 | -7,490 | -56.7% | -$88.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $67.74万 | 0.08% | 4,631 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $67.62万 | 0.08% | 9,695 | 260 | 2.8% | $1.81万 | 加仓 |
| IVV | ISHARES TR | $67.28万 | 0.08% | 1,030 | 706 | 217.9% | $46.12万 | 加仓 |
| QCOM | QUALCOMM INC | $66.81万 | 0.08% | 5,188 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $60.65万 | 0.07% | 3,144 | -82 | -2.5% | -$1.58万 | 减仓 |
| — | EXXON MOBIL CORP | $59.33万 | 0.07% | 3,497 | -24 | -0.7% | -$4,072 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $58.87万 | 0.07% | 974 | -68 | -6.5% | -$4.11万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $57.01万 | 0.07% | 7,168 | 2,438 | 51.5% | $19.39万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $52.87万 | 0.06% | 14,777 | 5,318 | 56.2% | $19.03万 | 加仓 |
| THG | HANOVER INS GROUP INC | $46.06万 | 0.06% | 2,657 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $45.30万 | 0.05% | 2,004 | -891 | -30.8% | -$20.14万 | 减仓 |
| WDAY | WORKDAY INC | $43.26万 | 0.05% | 3,330 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $41.74万 | 0.05% | 4,659 | -2,175 | -31.8% | -$19.49万 | 减仓 |
| IBDS | ISHARES TR | $40.35万 | 0.05% | 16,645 | -6,165 | -27.0% | -$14.94万 | 减仓 |
| GOOGL | ALPHABET INC | $39.00万 | 0.05% | 1,356 | 23 | 1.7% | $6,614 | 加仓 |
| ISTB | ISHARES TR | $38.07万 | 0.05% | 7,855 | -9,200 | -53.9% | -$44.58万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $37.10万 | 0.04% | 15,518 | -446 | -2.8% | -$1.07万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $36.97万 | 0.04% | 3,032 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $36.69万 | 0.04% | 1,706 | 232 | 15.7% | $4.99万 | 加仓 |
| ET | ENERGY TRANSFER L P | $36.68万 | 0.04% | 19,003 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $35.85万 | 0.04% | 7,142 | 7,142 | — | $35.85万 | 新建仓 |
| VLUE | ISHARES TR | $35.33万 | 0.04% | 2,485 | -280 | -10.1% | -$3.98万 | 减仓 |
| OKE | ONEOK INC NEW | $34.05万 | 0.04% | 3,767 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $33.77万 | 0.04% | 2,211 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $33.49万 | 0.04% | 610 | 610 | — | $33.49万 | 新建仓 |
| MRK | MERCK & CO INC | $31.58万 | 0.04% | 2,625 | 2 | 0.1% | $241 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $30.37万 | 0.04% | 13,602 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.28万 | 0.04% | 8,002 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $28.63万 | 0.03% | 2,010 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $27.35万 | 0.03% | 2,568 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $25.44万 | 0.03% | 10,495 | -12,375 | -54.1% | -$30.00万 | 减仓 |
| MPLX | MPLX LP | $24.54万 | 0.03% | 4,300 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $24.44万 | 0.03% | 2,960 | -26,022 | -89.8% | -$214.86万 | 减仓 |
| VB | VANGUARD INDEX FDS | $24.25万 | 0.03% | 926 | -1,357 | -59.4% | -$35.54万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $24.07万 | 0.03% | 7,180 | 0 | 0.0% | — | 重新持有 |
| IBTG | ISHARES TR | $23.88万 | 0.03% | 10,420 | -2,186 | -17.3% | -$5.01万 | 减仓 |
| DGRO | ISHARES TR | $23.30万 | 0.03% | 3,320 | -119 | -3.5% | -$8,351 | 减仓 |
| IBTH | ISHARES TR | $22.65万 | 0.03% | 10,100 | -2,220 | -18.0% | -$4.98万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $22.54万 | 0.03% | 5,475 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $22.11万 | 0.03% | 770 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $21.54万 | 0.03% | 2,308 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $20.55万 | 0.02% | 3,280 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $20.42万 | 0.02% | 1,805 | -1 | -0.1% | -$113 | 减仓 |
| EMR | EMERSON ELEC CO | $20.38万 | 0.02% | 1,555 | -75,983 | -98.0% | -$995.68万 | 减仓 |
| TGT | TARGET CORP | $20.38万 | 0.02% | 1,681 | -86,745 | -98.1% | -$1,051.44万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -34,706 | -100.0% | -$857.31万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -265,715 | -100.0% | -$692.45万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -4,730 | -100.0% | -$165.55万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -28,945 | -100.0% | -$153.06万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -69,020 | -100.0% | -$131.90万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -9,478 | -100.0% | -$104.40万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -248 | -100.0% | -$84.11万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,815 | -100.0% | -$33.76万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -5,277 | -100.0% | -$25.64万 | 清仓 |