Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 284
- 較 2021 年第 1 季 +15
- 總值
- $39.6 億
- 較 2021 年第 1 季 +$4.26 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,928,200 | $4.27 億 | 10.8% | +293,603+11.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,703,175 | $3.84 億 | 9.7% | +85,688+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,451,515 | $3.73 億 | 9.4% | +517,656+10.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,305,620 | $2.72 億 | 6.9% | +210,044+6.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,916,447 | $2.62 億 | 6.6% | +555,964+12.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,813,631 | $2.57 億 | 6.5% | +1,130,607+16.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,254,053 | $2.18 億 | 5.5% | −17,937−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 525,773 | $1.52 億 | 3.8% | +29,762+6.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,397,822 | $1.41 億 | 3.6% | +177,958+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 464,702 | $1.33 億 | 3.4% | −2,406−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 962,896 | $1.32 億 | 3.3% | −2,626−0.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,960,848 | $1.30 億 | 3.3% | +365,418+10.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 927,780 | $1.21 億 | 3.1% | −138,747−13.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 840,218 | $9,449 萬 | 2.4% | +90,370+12.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 883,828 | $7,310 萬 | 1.8% | +73,887+9.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 531,648 | $6,140 萬 | 1.6% | −91,675−14.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,084 | $4,475 萬 | 1.1% | −3,720−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 654,160 | $4,436 萬 | 1.1% | +481,512+278.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 156,022 | $4,236 萬 | 1.1% | −24,509−13.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 652,580 | $3,577 萬 | 0.9% | +59,725+10.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 191,990 | $3,045 萬 | 0.8% | −28,678−13.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 288,027 | $2,526 萬 | 0.6% | +230,316+399.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 386,746 | $2,215 萬 | 0.6% | −22,476−5.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 294,892 | $1,631 萬 | 0.4% | +35,233+13.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 543,036 | $1,465 萬 | 0.4% | +543,036 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,504 | $1,361 萬 | 0.3% | +22,831+10.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 63,210 | $1,251 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 111,932 | $1,207 萬 | 0.3% | −1,968−1.7% | 減碼 | – |
| AOSSmith A O Corp | COM | 165,150 | $1,190 萬 | 0.3% | +1,790+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 57,944 | $1,151 萬 | 0.3% | +1,508+2.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 57,913 | $1,150 萬 | 0.3% | +1,998+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,312 | $1,139 萬 | 0.3% | +2,476+5.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 349,842 | $1,119 萬 | 0.3% | −1,311−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 58,990 | $1,111 萬 | 0.3% | +1,060+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 204,382 | $1,097 萬 | 0.3% | +3,198+1.6% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 165,240 | $1,096 萬 | 0.3% | −5,128−3.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 48,627 | $1,087 萬 | 0.3% | +1,583+3.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 177,991 | $1,079 萬 | 0.3% | +220.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 66,717 | $1,060 萬 | 0.3% | +3,849+6.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 217,265 | $1,037 萬 | 0.3% | +16,992+8.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 107,076 | $1,029 萬 | 0.3% | +5,968+5.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 139,602 | $1,001 萬 | 0.3% | +7,522+5.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 53,670 | $965.6 萬 | 0.2% | +5,888+12.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,758 | $912.4 萬 | 0.2% | −9,393−10.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 114,056 | $887.8 萬 | 0.2% | +20,928+22.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 78,723 | $815.6 萬 | 0.2% | +25,615+48.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,740 | $799.2 萬 | 0.2% | −3,116−9.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 51,813 | $707.0 萬 | 0.2% | −604−1.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 81,783 | $701.0 萬 | 0.2% | −4,689−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,703 | $669.2 萬 | 0.2% | +2,218+9.9% | 加碼 | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 17,724 | $628.2 萬 | 0.2% | +92+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,561 | $494.9 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,039 | $468.7 萬 | 0.1% | +5,829+38.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,527 | $434.0 萬 | 0.1% | +13,621+36.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,199 | $412.5 萬 | 0.1% | +133+12.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 59,708 | $379.8 萬 | 0.1% | +3,606+6.4% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 16,842 | $329.8 萬 | 0.1% | −4,002−19.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,143 | $329.7 萬 | 0.1% | −1,882−4.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,231 | $321.8 萬 | 0.1% | −49−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,018 | $321.1 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,128 | $306.3 萬 | 0.1% | −1,598−3.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,626 | $297.4 萬 | 0.1% | +4,605+13.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,710 | $270.7 萬 | 0.1% | +4,902+13.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,566 | $265.9 萬 | 0.1% | +571+6.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,349 | $253.7 萬 | 0.1% | +1,250+5.4% | 加碼 | – |
| CPTCamden Property Trust | REIT | 18,950 | $251.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 948 | $237.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,633 | $225.2 萬 | 0.1% | +985+11.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,442 | $221.9 萬 | 0.1% | +2,898+21.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,324 | $219.5 萬 | 0.1% | +1,664+14.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,985 | $218.8 萬 | 0.1% | −639−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,084 | $211.5 萬 | 0.1% | +1,096+22.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,601 | $208.1 萬 | 0.1% | +413+18.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,375 | $205.6 萬 | 0.1% | +50,809+259.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,199 | $201.6 萬 | 0.1% | +9,329+118.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,586 | $192.4 萬 | <0.1% | +1,112+13.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,586 | $186.0 萬 | <0.1% | −2,379−9.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,876 | $184.8 萬 | <0.1% | +5,987+20.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,346 | $179.7 萬 | <0.1% | +1,768+23.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,812 | $179.2 萬 | <0.1% | +84+1.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,892 | $165.6 萬 | <0.1% | −60.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,991 | $164.6 萬 | <0.1% | −3,849−14.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,875 | $156.0 萬 | <0.1% | +6,902+17.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 596 | $145.5 萬 | <0.1% | +37+6.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,988 | $145.4 萬 | <0.1% | +94+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,509 | $142.8 萬 | <0.1% | +1,097+20.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,545 | $141.5 萬 | <0.1% | +350+1.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,377 | $139.2 萬 | <0.1% | +456+23.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,591 | $136.3 萬 | <0.1% | +1,134+25.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,615 | $135.7 萬 | <0.1% | +5,615 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,654 | $134.6 萬 | <0.1% | +1,097+14.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,008 | $132.3 萬 | <0.1% | −183−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,263 | $125.0 萬 | <0.1% | +2,732+14.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 23,039 | $122.6 萬 | <0.1% | +15,547+207.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,328 | $121.5 萬 | <0.1% | +647+24.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,781 | $121.4 萬 | <0.1% | +205+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,347 | $119.3 萬 | <0.1% | +323+4.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,814 | $116.5 萬 | <0.1% | −203−4.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,811 | $114.8 萬 | <0.1% | +4,248+25.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,108 | $114.3 萬 | <0.1% | +155+1.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,351 | $1,214 萬 | 0.3% | 歷史 |
| TGTTarget Corp | COMMON | 4,380 | $86.8 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | <0.1% | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 5,723 | $44.2 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,257 | $33.2 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,176 | $31.9 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,669 | $29.5 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,860 | $26.8 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,258 | $25.5 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 12,228 | $25.3 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,711 | $22.4 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,510 | $21.9 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 9,470 | $21.1 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,084 | $20.3 萬 | <0.1% | 歷史 |