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Mattson Financial Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Mattson Financial Services, LLC
报告期 2026-03-31 · CIK 0002034595
持仓数
232
前50大市值合计
$262.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 69
减持 44
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
LLY
ELI LILLY & CO
+$2.0M
1,820
清仓
UBER
UBER TECHNOLOGIES INC
-$1.9M
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.9M
3,392
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
TJX
TJX COS INC NEW
+$1.9M
12,486
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.9M
0
-100%
建仓
CTAS
CINTAS CORP
+$1.9M
10,121
增持
DMBS
DOUBLELINE ETF TRUST
+$1.9M
298,276
+15%
增持
SPYM
SPDR SERIES TRUST
+$1.7M
199,537
+9%
增持
AVUS
AMERICAN CENTY ETF TR
+$1.4M
46,968
+34%
增持
TGT
TARGET CORP
+$1.4M
39,674
+41%
清仓
ORCL
ORACLE CORP
-$1.2M
0
-100%
增持
KEY
KEYCORP
+$1.2M
75,771
+298%
增持
CRPT
FIRST TR EXCHNG TRADED FD VI
-$1.2M
298,252
+17%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$1.2M
0
-100%
减持
—
JAMES HARDIE INDS PLC
-$1.1M
14,837
-80%
增持
C
CITIGROUP INC
+$1.1M
13,186
+236%
清仓
WELL
WELLTOWER INC
-$1.1M
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$1.1M
0
-100%
增持
JEF
JEFFERIES FINL GROUP INC
+$1.1M
24,150
+297%
建仓
—
ASTRAZENECA PLC
+$1.1M
11,603
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$1.0M
25,904
-39%
建仓
UPS
UNITED PARCEL SERVICE INC
+$1.0M
10,453
建仓
CSCO
CISCO SYS INC
+$995.3K
12,921
减持
NEE
NEXTERA ENERGY INC
-$992.9K
23,857
-38%
增持
GOOGL
ALPHABET INC
+$977.9K
4,321
+180%
清仓
PZZA
PAPA JOHNS INTL INC
-$973.5K
0
-100%
建仓
EOG
EOG RES INC
+$968.4K
9,222
清仓
CME
CME GROUP INC
-$967.3K
0
-100%
清仓
DIS
DISNEY WALT CO
-$951.0K
0
-100%
清仓
GIS
GENERAL MLS INC
-$948.4K
0
-100%
增持
EIX
EDISON INTL
+$946.6K
20,048
+332%
清仓
MOS
MOSAIC CO NEW
-$946.6K
0
-100%
清仓
T
AT&T INC
-$946.3K
0
-100%
建仓
—
FLEX LTD
+$940.0K
15,557
建仓
KHC
KRAFT HEINZ CO
+$932.3K
38,447
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$921.3K
0
-100%
建仓
QCOM
QUALCOMM INC
+$912.6K
5,335
减持
JNJ
JOHNSON & JOHNSON
-$912.0K
14,367
-31%
建仓
BTCO
INVESCO GALAXY BITCOIN ETF
+$909.8K
10,437
建仓
KLAC
KLA CORP
+$907.7K
747
减持
URI
UNITED RENTALS INC
-$907.2K
3,654
-10%
清仓
MCO
MOODYS CORP
-$898.2K
0
-100%
增持
XFIV
BONDBLOXX ETF TRUST
+$897.9K
143,475
+15%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$897.4K
20,726
增持
ITW
ILLINOIS TOOL WKS INC
+$894.6K
5,147
+260%
清仓
HON
HONEYWELL INTL INC
-$886.4K
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
+$884.4K
3,531
+221%
清仓
BALL
BALL CORP
-$867.5K
0
-100%
清仓
AVY
AVERY DENNISON CORP
-$864.2K
0
-100%
增持
—
ASML HOLDING N V
+$836.8K
1,021
+287%
清仓
—
ACCENTURE PLC IRELAND
-$808.1K
0
-100%
增持
AMZN
AMAZON COM INC
+$785.0K
55,277
+1%
减持
APH
AMPHENOL CORP NEW
-$780.7K
21,318
-28%
增持
MHO
M/I HOMES INC
+$777.0K
9,182
+233%
减持
NVDA
NVIDIA CORPORATION
-$759.6K
72,366
-5%
减持
AVGO
BROADCOM INC
-$744.4K
17,027
-15%
增持
MSFT
MICROSOFT CORP
-$733.1K
26,365
+1%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$731.5K
20,006
+573%
增持
BBBS
BONDBLOXX ETF TRUST
+$692.2K
106,237
+15%
减持
AAPL
APPLE INC
+$684.4K
41,181
-0%
减持
PWR
QUANTA SVCS INC
-$636.4K
5,337
-23%
增持
XSVN
BONDBLOXX ETF TRUST
+$618.5K
102,596
+15%
增持
XTRE
BONDBLOXX ETF TRUST
+$582.6K
88,215
+15%
增持
DABS
DOUBLELINE ETF TRUST
+$523.7K
84,976
+14%
增持
JAAA
JANUS DETROIT STR TR
+$521.2K
87,656
+14%
减持
LRCX
LAM RESEARCH CORP
-$506.8K
16,981
-33%
增持
QTUM
ETF SER SOLUTIONS
+$489.4K
30,444
+12%
增持
XTEN
BONDBLOXX ETF TRUST
+$485.0K
83,920
+15%
增持
PCMM
BONDBLOXX ETF TRUST
+$482.2K
76,360
+15%
减持
V
VISA INC
-$476.1K
11,977
-13%
增持
MUB
ISHARES TR
+$448.2K
19,454
+27%
增持
ARKW
ARK ETF TR
-$415.9K
29,401
+8%
增持
LOUP
INNOVATOR ETFS TRUST
+$415.6K
44,621
+10%
增持
BIL
SPDR SERIES TRUST
+$411.4K
25,064
+22%
减持
GOOG
ALPHABET INC
+$398.2K
38,937
-20%
增持
META
META PLATFORMS INC
-$396.1K
13,428
+6%
增持
—
EATON CORP PLC
-$357.4K
10,386
+6%
建仓
LULU
LULULEMON ATHLETICA INC
+$354.7K
1,707
减持
EXR
EXTRA SPACE STORAGE INC
-$349.8K
16,136
-7%
增持
IETC
ISHARES U S ETF TR
+$336.0K
44,137
+8%
减持
BKR
BAKER HUGHES COMPANY
-$321.0K
42,798
-8%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$310.4K
8,388
增持
BLOK
AMPLIFY ETF TR
-$305.8K
76,755
+10%
减持
PFE
PFIZER INC
-$292.6K
14,947
-43%
增持
SBUX
STARBUCKS CORP
+$289.2K
30,487
+13%
减持
UNH
UNITEDHEALTH GROUP INC
-$288.3K
12,909
-2%
增持
SPMD
SPDR SERIES TRUST
+$276.3K
17,550
+36%
增持
KO
COCA COLA CO
+$275.8K
49,343
+3%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$267.4K
4,085
+1%
增持
PRIV
SSGA ACTIVE TR
+$262.6K
88,161
+14%
减持
SNPS
SYNOPSYS INC
-$253.6K
3,878
-8%
减持
PRU
PRUDENTIAL FINL INC
-$253.3K
8,894
-27%
增持
WCN
WASTE CONNECTIONS INC
+$250.7K
13,633
+12%
增持
NFLX
NETFLIX INC
-$246.9K
31,342
+1080%
增持
DXCM
DEXCOM INC
+$245.4K
33,975
+14%
减持
SPYI
NEOS ETF TRUST
-$239.4K
113,435
-4%
减持
SLB
SLB LIMITED
-$230.3K
10,901
-42%
清仓
EXP
EAGLE MATLS INC
-$228.4K
0
-100%
清仓
SYY
SYSCO CORP
-$224.8K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
-$223.0K
16,976
+3%
增持
HODL
VANECK BITCOIN ETF
-$218.4K
87,277
+19%
清仓
DG
DOLLAR GEN CORP NEW
-$206.8K
0
-100%
减持
MS
MORGAN STANLEY
+$205.8K
29,231
-7%
减持
HD
HOME DEPOT INC
-$205.1K
2,647
-4%
减持
LOW
LOWES COS INC
-$199.4K
13,754
-2%
增持
FIVE
FIVE BELOW INC
+$196.6K
2,604
+37%
减持
MO
ALTRIA GROUP INC
-$185.5K
17,339
-3%
增持
QQQ
INVESCO QQQ TR
+$178.7K
1,753
+17%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$174.6K
7,752
-4%
增持
—
WEATHERFORD INTL PLC
+$171.8K
5,306
+49%
减持
EQIX
EQUINIX INC
-$164.6K
2,390
-6%
增持
ULTA
ULTA BEAUTY INC
+$160.8K
686
+48%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$160.4K
14,875
+27%
增持
SAIA
SAIA INC
+$157.4K
1,110
+62%
增持
ABT
ABBOTT LABS
+$157.4K
29,624
+12%
增持
PYPL
PAYPAL HLDGS INC
-$156.8K
37,285
+7%
减持
AMGN
AMGEN INC
+$149.3K
3,316
-0%
减持
OXY
OCCIDENTAL PETE CORP
-$147.0K
4,948
-33%
增持
JMBS
JANUS DETROIT STR TR
+$146.1K
45,133
+8%
增持
SNAP
SNAP INC
+$143.1K
41,069
+68%
增持
LPLA
LPL FINL HLDGS INC
+$141.5K
1,009
+53%
减持
SPAB
SPDR SERIES TRUST
-$141.3K
25,724
-17%
减持
RTX
RTX CORPORATION
-$134.3K
5,804
-19%
减持
SJM
SMUCKER J M CO
-$130.6K
9,228
-3%
增持
EXE
EXPAND ENERGY CORPORATION
+$129.5K
3,255
+51%
增持
COST
COSTCO WHSL CORP NEW
-$125.8K
2,353
+1%
减持
LUV
SOUTHWEST AIRLS CO
+$122.0K
46,939
-18%
增持
BOXX
EA SERIES TRUST
+$120.9K
4,769
+27%
增持
INVH
INVITATION HOMES INC
+$116.6K
11,620
+65%
增持
FTNT
FORTINET INC
+$112.9K
4,040
+63%
减持
AEP
AMERICAN ELEC PWR CO INC
-$111.5K
8,196
-13%
增持
GPN
GLOBAL PMTS INC
+$110.1K
4,075
+65%
增持
HQY
HEALTHEQUITY INC
+$109.4K
3,681
+53%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$108.7K
523
-38%
减持
RECS
COLUMBIA ETF TR I
-$106.3K
60,439
-5%
减持
SPDW
SPDR INDEX SHS FDS
-$101.5K
69,162
-7%
增持
DT
DYNATRACE INC
+$95.9K
7,024
+63%
减持
GS
GOLDMAN SACHS GROUP INC
+$95.4K
6,366
-8%
增持
TXN
TEXAS INSTRS INC
+$95.3K
5,532
+18%
减持
WMT
WALMART INC
-$93.1K
37,370
-10%
增持
ECL
ECOLAB INC
+$92.3K
9,414
+8%
减持
MCD
MCDONALDS CORP
-$90.8K
10,852
-3%
减持
AVEM
AMERICAN CENTY ETF TR
-$81.2K
32,270
-6%
增持
IVV
ISHARES TR
+$78.2K
3,377
+1%
减持
SEPU
AIM ETF PRODUCTS TRUST
-$77.2K
52,441
-6%
增持
COP
CONOCOPHILLIPS
+$76.9K
25,659
+4%
增持
PG
PROCTER AND GAMBLE CO
+$71.9K
19,485
+10%
减持
XBJL
INNOVATOR ETFS TRUST
-$71.3K
120,638
-4%
增持
CHAT
TIDAL TRUST II
+$71.0K
56,365
+7%
减持
XLF
SELECT SECTOR SPDR TR
-$70.0K
24,470
-7%
