MATTERN CAPITAL MANAGEMENT, LLC
LAKEWOOD CO · SEC CIK 0001803227
$8.57亿2026Q2 申报市值
166持仓数
17.0%前十大占比 · 第一大 2.6%
3 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPM 加仓+$867.95万
TSCO 加仓+$274.59万
NKE 加仓+$238.94万
ZTS 加仓+$213.86万
BDX 加仓+$212.62万
2026Q2 卖出最多 按季末市值估算
PSX 减仓-$873.99万
PPG 减仓-$859.40万
CBSH 减仓-$739.97万
MKC 清仓-$624.10万
FRT 减仓-$478.17万
2026Q2 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 | $154.64万 | 0.18% | 4,179 | -203 | -4.6% | -$7.51万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $151.91万 | 0.18% | 4,491 | 669 | 17.5% | $22.63万 | 加仓 |
| WSO | WATSCO INC | $149.77万 | 0.17% | 3,594 | -20 | -0.6% | -$8,335 | 减仓 |
| CVX | CHEVRON CORPORATION | $147.05万 | 0.17% | 8,871 | -1,777 | -16.7% | -$29.46万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $145.61万 | 0.17% | 11,671 | 3,501 | 42.9% | $43.68万 | 加仓 |
| MCO | MOODYS CORP | $143.39万 | 0.17% | 3,166 | 605 | 23.6% | $27.40万 | 加仓 |
| META | META PLATFORMS INC | $142.29万 | 0.17% | 2,526 | 215 | 9.3% | $12.11万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $134.51万 | 0.16% | 18,878 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $131.03万 | 0.15% | 13,197 | 448 | 3.5% | $4.45万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $130.08万 | 0.15% | 24,079 | 8,770 | 57.3% | $47.38万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $126.32万 | 0.15% | 2,801 | 354 | 14.5% | $15.96万 | 加仓 |
| O | REALTY INCOME CORP | $123.95万 | 0.14% | 20,005 | -71,831 | -78.2% | -$445.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $121.06万 | 0.14% | 17,319 | 4,773 | 38.0% | $33.36万 | 加仓 |
| IT | GARTNER INC | $115.58万 | 0.13% | 8,917 | 171 | 2.0% | $2.22万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $114.25万 | 0.13% | 10,242 | 3,074 | 42.9% | $34.29万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $107.12万 | 0.13% | 6,427 | 935 | 17.0% | $15.58万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $106.00万 | 0.12% | 11,510 | 2,849 | 32.9% | $26.24万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $97.35万 | 0.11% | 22,817 | 8,040 | 54.4% | $34.30万 | 加仓 |
| QUAL | ISHARES TR | $96.29万 | 0.11% | 4,388 | -247 | -5.3% | -$5.42万 | 减仓 |
| QCOM | QUALCOMM INC | $96.00万 | 0.11% | 5,195 | 7 | 0.1% | $1,294 | 加仓 |
| TSLA | TESLA INC | $93.84万 | 0.11% | 2,231 | 2 | 0.1% | $841 | 加仓 |
| DLTR | DOLLAR TREE INC | $93.22万 | 0.11% | 7,707 | 854 | 12.5% | $10.33万 | 加仓 |
| DG | DOLLAR GEN CORP | $81.22万 | 0.09% | 7,056 | 1,340 | 23.4% | $15.42万 | 加仓 |
| CSGP | COSTAR GROUP INC | $80.57万 | 0.09% | 28,450 | 8,705 | 44.1% | $24.65万 | 加仓 |
| IVV | ISHARES TR | $77.14万 | 0.09% | 1,030 | 0 | 0.0% | — | 不变 |
| PWZ | INVESCO EXCH TRADED FD TR II | $76.61万 | 0.09% | 31,256 | 273 | 0.9% | $6,691 | 加仓 |
| CMF | ISHARES TR | $70.00万 | 0.08% | 12,144 | 91 | 0.8% | $5,245 | 加仓 |
| RTX | RTX CORPORATION | $59.61万 | 0.07% | 3,142 | -2 | -0.1% | -$379 | 减仓 |
| THG | HANOVER INS GROUP INC | $59.29万 | 0.07% | 2,769 | 112 | 4.2% | $2.40万 | 加仓 |
| PPG | PPG INDS INC | $58.51万 | 0.07% | 4,824 | -70,855 | -93.6% | -$859.40万 | 减仓 |
| GOOGL | ALPHABET INC | $56.18万 | 0.07% | 1,572 | 216 | 15.9% | $7.72万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.80万 | 0.06% | 4,697 | 66 | 1.4% | $7,700 | 加仓 |
| — | EXXON MOBIL CORP | $50.70万 | 0.06% | 3,708 | 211 | 6.0% | $2.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $49.62万 | 0.06% | 974 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $45.29万 | 0.05% | 4,432 | -227 | -4.9% | -$2.32万 | 减仓 |
| VLUE | ISHARES TR | $44.86万 | 0.05% | 2,245 | -240 | -9.7% | -$4.80万 | 减仓 |
| PWR | QUANTA SVCS INC | $43.92万 | 0.05% | 610 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $42.41万 | 0.05% | 3,032 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $40.77万 | 0.05% | 3,330 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $40.37万 | 0.05% | 1,706 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $40.31万 | 0.05% | 16,645 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $37.90万 | 0.04% | 7,855 | 0 | 0.0% | — | 不变 |
| INMU | BLACKROCK ETF TRUST II | $37.39万 | 0.04% | 15,418 | -100 | -0.6% | -$2,425 | 减仓 |
| ET | ENERGY TRANSFER L P | $36.33万 | 0.04% | 19,003 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $34.77万 | 0.04% | 2,706 | 81 | 3.1% | $1.04万 | 加仓 |
| NVS | NOVARTIS AG | $34.65万 | 0.04% | 2,211 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $33.02万 | 0.04% | 2,010 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $32.75万 | 0.04% | 3,767 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $32.43万 | 0.04% | 3,915 | -5,780 | -59.6% | -$47.88万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $30.28万 | 0.04% | 13,602 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $30.24万 | 0.04% | 7,142 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $29.78万 | 0.03% | 8,102 | 100 | 1.2% | $3,676 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.52万 | 0.03% | 491 | 491 | — | $28.52万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $28.03万 | 0.03% | 2,308 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $27.33万 | 0.03% | 2,567 | -1 | -0.0% | -$106 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $26.15万 | 0.03% | 8,180 | 1,000 | 13.9% | $3.20万 | 加仓 |
| IBDR | ISHARES TR | $25.43万 | 0.03% | 10,495 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $24.82万 | 0.03% | 3,080 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $24.22万 | 0.03% | 4,300 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $23.96万 | 0.03% | 5,475 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $23.85万 | 0.03% | 10,420 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $23.11万 | 0.03% | 217 | 217 | — | $23.11万 | 新建仓 |
| IVW | ISHARES TR | $23.01万 | 0.03% | 1,673 | -132 | -7.3% | -$1.82万 | 减仓 |
| EZU | ISHARES INC | $22.80万 | 0.03% | 3,280 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $22.59万 | 0.03% | 10,100 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $21.06万 | 0.02% | 332 | 332 | — | $21.06万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -123,731 | -100.0% | -$624.10万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,004 | -100.0% | -$45.30万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -2,960 | -100.0% | -$24.44万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -926 | -100.0% | -$24.25万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -3,320 | -100.0% | -$23.30万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,555 | -100.0% | -$20.38万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -1,681 | -100.0% | -$20.38万 | 清仓 |