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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,909 | $40.2 萬 | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,726 | $41.2 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,969 | $41.3 萬 | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,345 | $41.5 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 32,271 | $42.4 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 9,417 | $43.9 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,538 | $44.1 萬 | <0.1% | – | – | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 5,723 | $44.2 萬 | <0.1% | – | – | – |
| CMICummins Inc | Stock | 1,743 | $45.2 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,178 | $45.7 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,108 | $45.7 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,136 | $45.8 萬 | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,344 | $45.9 萬 | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 2,059 | $46.3 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 5,507 | $47.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,329 | $47.3 萬 | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 1,243 | $47.6 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,895 | $48.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,258 | $48.3 萬 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,688 | $50.2 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,197 | $50.2 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 6,910 | $50.3 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 217 | $50.6 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,294 | $53.2 萬 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $53.5 萬 | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,471 | $53.6 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 10,148 | $53.8 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,165 | $54.0 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,913 | $54.0 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,566 | $54.6 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,903 | $55.2 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,248 | $56.0 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,053 | $56.3 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 8,525 | $56.4 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,085 | $56.6 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,760 | $57.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,074 | $58.1 萬 | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,388 | $58.5 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,662 | $58.6 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,767 | $58.6 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,682 | $60.8 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,347 | $61.8 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,267 | $62.6 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,064 | $63.5 萬 | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,586 | $65.2 萬 | <0.1% | – | – | – |
| LINLinde PLC | SHS | 2,387 | $66.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,133 | $69.3 萬 | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,856 | $69.3 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 12,930 | $75.2 萬 | <0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,858 | $76.2 萬 | <0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 14,436 | $78.1 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,143 | $79.2 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,827 | $79.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,752 | $80.0 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 12,879 | $80.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,305 | $85.2 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,582 | $86.5 萬 | <0.1% | – | – | – |
| TGTTarget Corp | COMMON | 4,380 | $86.8 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,165 | $87.3 萬 | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 8,356 | $87.6 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,478 | $87.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,563 | $88.3 萬 | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,921 | $91.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,870 | $91.3 萬 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 31,131 | $94.2 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,109 | $94.9 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,681 | $95.5 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,462 | $97.3 萬 | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 7,388 | $98.2 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,950 | $98.2 萬 | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 10,711 | $102.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,311 | $103.2 萬 | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 8,024 | $106.4 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,953 | $108.0 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,457 | $110.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,017 | $112.3 萬 | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 9,576 | $113.1 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,557 | $115.0 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 559 | $115.3 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,188 | $116.8 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,412 | $117.5 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,894 | $118.8 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 19,531 | $125.0 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,973 | $128.3 萬 | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,191 | $132.5 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,195 | $139.7 萬 | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 7,578 | $143.2 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,988 | $146.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 15,666 | $149.1 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 28,889 | $149.4 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,898 | $154.5 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,474 | $157.0 萬 | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,368 | $158.7 萬 | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,296 | $162.7 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,728 | $170.7 萬 | <0.1% | – | – | – |
| VVisa Inc. | Stock | 8,648 | $183.1 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 13,544 | $183.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,840 | $186.2 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,660 | $191.6 萬 | 0.1% | – | – | 歷史 |