Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 284
- 較 2021 年第 2 季 0
- 總值
- $41.6 億
- 較 2021 年第 2 季 +$1.96 億 (+4.9%)
| 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 | 3,081,939 | $4.56 億 | 11.0% | +153,739+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,952,478 | $4.02 億 | 9.7% | +500,963+9.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,734,281 | $3.76 億 | 9.1% | +31,106+0.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,523,182 | $2.94 億 | 7.1% | +606,735+12.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,518,749 | $2.85 億 | 6.9% | +213,129+6.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,549,016 | $2.61 億 | 6.3% | +735,385+9.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,288,564 | $2.18 億 | 5.2% | +34,511+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 552,959 | $1.55 億 | 3.7% | +27,186+5.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,544,825 | $1.47 億 | 3.5% | +147,003+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 473,121 | $1.37 億 | 3.3% | +8,419+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 967,494 | $1.31 億 | 3.2% | +4,598+0.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,891,780 | $1.29 億 | 3.1% | −69,068−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,586,919 | $1.07 億 | 2.6% | +932,759+142.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 840,075 | $9,246 萬 | 2.2% | −1430.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 970,256 | $7,996 萬 | 1.9% | +86,428+9.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 570,147 | $7,422 萬 | 1.8% | −357,633−38.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 599,399 | $5,257 萬 | 1.3% | +311,372+108.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,853 | $4,086 萬 | 1.0% | −9,231−8.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 350,234 | $4,035 萬 | 1.0% | −181,414−34.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 693,458 | $3,789 萬 | 0.9% | +40,878+6.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 666,461 | $3,333 萬 | 0.8% | +415,957+166.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110,124 | $3,018 萬 | 0.7% | −45,898−29.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 907,368 | $2,411 萬 | 0.6% | +364,332+67.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 409,548 | $2,296 萬 | 0.6% | +22,802+5.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,758 | $2,140 萬 | 0.5% | −55,232−28.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 322,889 | $1,769 萬 | 0.4% | +27,997+9.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 119,549 | $1,286 萬 | 0.3% | +7,617+6.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 50,662 | $1,222 萬 | 0.3% | +1,350+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 67,628 | $1,173 萬 | 0.3% | +911+1.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 59,213 | $1,165 萬 | 0.3% | −3,997−6.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 58,887 | $1,154 萬 | 0.3% | −103−0.2% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 376,600 | $1,134 萬 | 0.3% | +376,600 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 56,652 | $1,133 萬 | 0.3% | −1,292−2.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 185,229 | $1,112 萬 | 0.3% | +7,238+4.1% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 162,285 | $1,087 萬 | 0.3% | −2,955−1.8% | 減碼 | – |
| AFLAflac Inc | Stock | 206,889 | $1,079 萬 | 0.3% | +2,507+1.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 147,510 | $1,071 萬 | 0.3% | +7,908+5.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 358,237 | $1,065 萬 | 0.3% | +8,395+2.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 59,492 | $1,044 萬 | 0.3% | +1,579+2.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 49,677 | $1,027 萬 | 0.2% | +1,050+2.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 165,493 | $1,011 萬 | 0.2% | +343+0.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 387,595 | $1,003 萬 | 0.2% | +387,595 | 新進 | – |
| ATOAtmos Energy Corp | COM | 113,692 | $1,003 萬 | 0.2% | +6,616+6.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 59,841 | $991.0 萬 | 0.2% | +6,171+11.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 237,529 | $973.9 萬 | 0.2% | +20,264+9.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 122,229 | $957.1 萬 | 0.2% | +109,166+835.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 108,721 | $947.3 萬 | 0.2% | −5,335−4.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 92,101 | $937.8 萬 | 0.2% | +13,378+17.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 309,182 | $893.9 萬 | 0.2% | +238,807+339.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,653 | $725.1 萬 | 0.2% | +11,614+55.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,552 | $704.8 萬 | 0.2% | −16,206−20.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 51,331 | $686.2 萬 | 0.2% | −482−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,116 | $679.9 萬 | 0.2% | −587−2.4% | 減碼 | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 18,879 | $675.8 萬 | 0.2% | +1,155+6.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 79,744 | $653.6 萬 | 0.2% | −2,039−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,163 | $609.4 萬 | 0.1% | −6,577−22.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,168 | $522.2 萬 | 0.1% | +607+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,261 | $479.1 萬 | 0.1% | +4,243+52.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,418 | $447.9 萬 | 0.1% | +1,891+3.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 70,281 | $439.1 萬 | 0.1% | +10,573+17.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,331 | $437.2 萬 | 0.1% | +132+11.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 52,751 | $422.3 萬 | 0.1% | +12,520+31.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,215 | $420.7 萬 | 0.1% | +19,016+110.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,431 | $363.9 萬 | 0.1% | +8,805+23.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,056 | $360.0 萬 | 0.1% | +16,346+38.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,042 | $331.4 萬 | 0.1% | +899+2.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,761 | $318.7 萬 | 0.1% | +52,717+276.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,750 | $297.1 萬 | 0.1% | −378−1.0% | 減碼 | – |
| CPTCamden Property Trust | REIT | 18,936 | $279.3 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,037 | $273.9 萬 | 0.1% | +471+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 37,499 | $254.1 萬 | 0.1% | +24,254+183.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 926 | $246.8 萬 | 0.1% | −22−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,604 | $246.1 萬 | 0.1% | +1,162+7.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,066 | $239.6 萬 | 0.1% | +2,081+9.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,608 | $235.9 萬 | 0.1% | +1,284+9.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,191 | $232.1 萬 | 0.1% | −1,158−4.8% | 減碼 | – |
| VVisa Inc. | Stock | 9,991 | $222.6 萬 | 0.1% | +358+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,721 | $222.1 萬 | 0.1% | +317+3.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,425 | $218.1 萬 | 0.1% | +341+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,324 | $207.4 萬 | <0.1% | +738+7.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,637 | $194.0 萬 | <0.1% | +761+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,180 | $176.4 萬 | <0.1% | −166−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,611 | $175.8 萬 | <0.1% | +4,503+55.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,849 | $166.9 萬 | <0.1% | +2,258+40.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,588 | $166.0 萬 | <0.1% | −224−2.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,089 | $165.0 萬 | <0.1% | +197+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,047 | $164.2 萬 | <0.1% | −2,539−10.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,870 | $162.4 萬 | <0.1% | −121−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 586 | $156.7 萬 | <0.1% | −10−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,612 | $150.4 萬 | <0.1% | +235+9.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,885 | $149.4 萬 | <0.1% | +2,877+16.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,907 | $146.6 萬 | <0.1% | +398+6.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,554 | $141.5 萬 | <0.1% | +4,291+19.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,755 | $140.4 萬 | <0.1% | −4,120−8.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,195 | $139.3 萬 | <0.1% | −350−1.2% | 減碼 | – |
| TGTTarget Corp | COMMON | 6,006 | $137.4 萬 | <0.1% | +391+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,889 | $135.2 萬 | <0.1% | +561+16.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,928 | $130.8 萬 | <0.1% | +3,109+170.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,347 | $130.6 萬 | <0.1% | +27,132+167.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,813 | $127.9 萬 | <0.1% | −841−9.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXG10x Genomics, Inc. | CL A COM | 16,842 | $329.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,050 | $60.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $38.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 530 | $36.6 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 9,395 | $28.6 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,466 | $27.9 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,227 | $26.5 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,096 | $26.4 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,732 | $24.9 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,754 | $24.3 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,836 | $23.8 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,020 | $22.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,548 | $21.9 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,826 | $21.3 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,032 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,149 | $21.1 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 4,588 | $21.1 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,773 | $21.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,080 | $20.7 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,739 | $20.4 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 1,824 | $20.0 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 10,528 | $15.0 萬 | <0.1% | – |