Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 269
- 2020 年第 4 季沒有 13F 資料
- 總值
- $35.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,045 | $2.90 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,945 | $3.50 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,294 | $6.90 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,028 | $7.00 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 25,042 | $11.8 萬 | <0.1% | – | – | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 10,708 | $14.6 萬 | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 269 | $20.2 萬 | <0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 2,084 | $20.3 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,172 | $20.5 萬 | <0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 875 | $20.6 萬 | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 2,336 | $20.6 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 735 | $20.6 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,034 | $20.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,279 | $20.6 萬 | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,763 | $20.6 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,060 | $21.0 萬 | <0.1% | – | – | – |
| AONAon plc | CL A | 914 | $21.0 萬 | <0.1% | – | – | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 9,470 | $21.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,335 | $21.2 萬 | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 581 | $21.4 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,528 | $21.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,510 | $21.9 萬 | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 2,830 | $22.0 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,033 | $22.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,713 | $22.0 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,538 | $22.3 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 1,530 | $22.4 萬 | <0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 393 | $22.4 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,639 | $22.4 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,711 | $22.4 萬 | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 2,993 | $22.5 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | COM | 2,687 | $22.5 萬 | <0.1% | – | – | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 9,395 | $22.6 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 3,293 | $23.1 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,013 | $23.5 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,288 | $23.6 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 2,670 | $23.8 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,357 | $24.0 萬 | <0.1% | – | – | 歷史 |
| GIBCgi Inc | CL A | 2,927 | $24.4 萬 | <0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 12,597 | $24.5 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,916 | $24.8 萬 | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 8,937 | $25.2 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 12,228 | $25.3 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,768 | $25.4 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,258 | $25.5 萬 | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,412 | $25.8 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 3,123 | $26.3 萬 | <0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 2,278 | $26.4 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,907 | $26.5 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 539 | $26.6 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,057 | $26.6 萬 | <0.1% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,860 | $26.8 萬 | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 12,574 | $27.0 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,025 | $27.1 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 9,420 | $27.2 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 848 | $27.7 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,192 | $28.5 萬 | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 2,271 | $28.9 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 1,705 | $29.3 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,669 | $29.5 萬 | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 987 | $29.7 萬 | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,779 | $30.2 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 610 | $30.5 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,809 | $30.5 萬 | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 3,305 | $30.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,176 | $31.9 萬 | <0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,818 | $32.2 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 531 | $32.8 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,836 | $32.8 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,732 | $32.9 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 485 | $32.9 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 5,443 | $33.1 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,396 | $33.1 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,257 | $33.2 萬 | <0.1% | – | – | – |
| LEALear Corp | COM NEW | 1,839 | $33.3 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,768 | $33.4 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 8,685 | $33.6 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,693 | $33.9 萬 | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,415 | $34.4 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $34.5 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4,485 | $34.8 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 3,580 | $35.1 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $35.1 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 5,512 | $35.2 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,566 | $36.3 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 4,635 | $36.5 萬 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 3,018 | $37.1 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,462 | $37.2 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,366 | $37.3 萬 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,810 | $37.4 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,158 | $37.7 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 3,803 | $37.8 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,208 | $38.0 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 788 | $38.2 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 7,638 | $38.4 萬 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 7,492 | $39.0 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,760 | $39.4 萬 | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 5,851 | $39.4 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,871 | $39.9 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,812 | $39.9 萬 | <0.1% | – | – | 歷史 |