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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/11/4
SEC
Mather Group, LLC. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IDEXIdeanomics, Inc.COM10,045$2.00 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR12,671$3.50 萬<0.1%−347−2.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,287$7.00 萬<0.1%−407−3.0%減碼歷史
BBDBank BradescoSP ADR PFD NEW21,484$8.20 萬<0.1%−2,993−12.2%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,088$8.60 萬<0.1%−228−1.7%減碼歷史
PLDPrologis, Inc.REIT1,608$20.2 萬<0.1%−67−4.0%減碼歷史
APHAmphenol CorpCL A2,753$20.2 萬<0.1%+2,753新進歷史
NTRNutrien Ltd.COM3,111$20.2 萬<0.1%−317−9.2%減碼歷史
BIIBBiogen Inc.COM721$20.4 萬<0.1%+68+10.4%加碼歷史
LUVSouthwest Airlines CoCOM3,973$20.4 萬<0.1%−10.0%減碼歷史
AONAon plcCL A721$20.6 萬<0.1%−190−20.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,280$20.7 萬<0.1%00.0%不變–
HUBSHubSpot IncCOM312$21.1 萬<0.1%+312新進歷史
CBRECbre Group, Inc.CL A2,167$21.1 萬<0.1%+2,167新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,894$21.2 萬<0.1%−226−10.7%減碼–
Schwab International Equity ETF808524805ETF5,587$21.6 萬<0.1%+21+0.4%加碼–
DHIHorton D R IncCOM2,610$21.9 萬<0.1%−94−3.5%減碼歷史
BLKBlackRock, Inc.COM262$21.9 萬<0.1%−17−6.1%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,858$21.9 萬<0.1%−2−0.1%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,876$22.2 萬<0.1%−968−12.3%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,301$22.4 萬<0.1%−238−5.2%減碼–
iShares Tr46434V381FUTU EXPO TE ETF3,599$22.6 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM1,124$22.8 萬<0.1%−237−17.4%減碼歷史
ADSKAutodesk, Inc.COM799$22.8 萬<0.1%+799新進歷史
MNSTMonster Beverage CorpCOM2,575$22.9 萬<0.1%+11+0.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,335$23.0 萬<0.1%00.0%不變–
EXPOExponent IncCOM2,045$23.1 萬<0.1%+2,045新進歷史
Vanguard S&P 500 Growth ETF921932505ETF875$23.3 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM882$23.3 萬<0.1%−21−2.3%減碼歷史
GIBCgi IncCL A2,781$23.6 萬<0.1%−146−5.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW238$23.7 萬<0.1%−10−4.0%減碼歷史
CICigna GroupStock1,198$24.0 萬<0.1%+1,198新進歷史
MFCManulife Financial CorpCOM12,574$24.2 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock2,706$24.3 萬<0.1%−271−9.1%減碼歷史
VICIVici Properties Inc.COM8,542$24.3 萬<0.1%−389−4.4%減碼歷史
BAXBaxter International IncStock3,047$24.5 萬<0.1%−83−2.7%減碼歷史
CNICanadian National Railway CoStock2,120$24.5 萬<0.1%−152−6.7%減碼歷史
Vanguard Real Estate ETF922908553ETF2,417$24.6 萬<0.1%−1,527−38.7%減碼–
MUMicron Technology IncStock3,502$24.9 萬<0.1%+948+37.1%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,943$25.0 萬<0.1%+13+0.1%加碼–
CVSCVS Health CorpStock2,961$25.1 萬<0.1%−45−1.5%減碼歷史
PSAPublic StorageCOM845$25.1 萬<0.1%+19+2.3%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,725$25.5 萬<0.1%00.0%不變–
LEALear CorpCOM NEW1,689$26.4 萬<0.1%−100−5.6%減碼歷史
TELTE Connectivity plcREG SHS1,948$26.7 萬<0.1%−127−6.1%減碼歷史
ALCAlcon IncStock3,341$26.9 萬<0.1%+61+1.9%加碼歷史
CINFCincinnati Financial CorpCOM2,376$27.1 萬<0.1%−112−4.5%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A368$27.5 萬<0.1%−20−5.2%減碼歷史
DPZDominos Pizza IncCOM576$27.5 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock2,283$27.7 萬<0.1%−404−15.0%減碼歷史
NEENextera Energy IncStock3,543$27.8 萬<0.1%+61+1.8%加碼歷史
AMATApplied Materials IncStock2,180$28.1 萬<0.1%−18−0.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,582$28.2 萬<0.1%−2,905−34.2%減碼–
EQNREquinor ASASPONSORED ADR11,186$28.5 萬<0.1%−1,072−8.7%減碼歷史
FCXFreeport-McMoran IncStock8,790$28.6 萬<0.1%+950+12.1%加碼歷史
METMetlife IncStock4,641$28.6 萬<0.1%−583−11.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM477$28.9 萬<0.1%+477新進歷史
KMBKimberly Clark CorpStock2,199$29.1 萬<0.1%−653−22.9%減碼歷史
CCICrown Castle Inc.REIT1,678$29.1 萬<0.1%−64−3.7%減碼歷史
GSGoldman Sachs Group IncStock774$29.3 萬<0.1%−102−11.6%減碼歷史
UPSUnited Parcel Service IncStock1,626$29.6 萬<0.1%−981−37.6%減碼歷史
PPLPPL CorpCOM10,606$29.6 萬<0.1%+172+1.6%加碼歷史
BDXBecton Dickinson & CoStock1,235$30.3 萬<0.1%−85−6.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,292$30.5 萬<0.1%+41+1.8%加碼–
KEYSKeysight Technologies, Inc.Stock1,876$30.8 萬<0.1%−85−4.3%減碼歷史
EWEdwards Lifesciences CorpCOM2,768$31.3 萬<0.1%−257−8.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,391$31.5 萬<0.1%+8,391新進–
ETNEaton Corp plcStock2,116$31.6 萬<0.1%−289−12.0%減碼歷史
LOWLowes Companies IncStock1,576$32.0 萬<0.1%−116−6.9%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS4,372$32.0 萬<0.1%−258−5.6%減碼歷史
DOWDow Inc.Stock5,610$32.3 萬<0.1%+89+1.6%加碼歷史
WYWeyerhaeuser CoCOM NEW9,140$32.5 萬<0.1%−955−9.5%減碼歷史
UNPUnion Pacific CorpStock1,668$32.7 萬<0.1%−115−6.4%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV4,427$32.9 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,812$33.2 萬<0.1%−533−12.3%減碼歷史
CMICummins IncStock1,496$33.6 萬<0.1%−126−7.8%減碼歷史
SYFSynchrony FinancialCOM6,917$33.8 萬<0.1%+863+14.3%加碼歷史
ZBRAZebra Technologies CorpCL A658$33.9 萬<0.1%−76−10.4%減碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP13,763$34.0 萬<0.1%+13,763新進–
AAgilent Technologies, Inc.COM2,245$35.4 萬<0.1%+13+0.6%加碼歷史
SYYSysco CorpStock4,602$36.1 萬<0.1%−86−1.8%減碼歷史
SIVBSVB Financial GroupCOM570$36.9 萬<0.1%+30+5.6%加碼歷史
CTVACorteva, Inc.Stock8,839$37.2 萬<0.1%−162−1.8%減碼歷史
EQIXEquinix IncCOM478$37.7 萬<0.1%−8−1.6%減碼歷史
BACBank of America CorpStock8,965$38.1 萬<0.1%−30.0%減碼歷史
AIGAmerican International Group, Inc.Stock6,933$38.1 萬<0.1%−612−8.1%減碼歷史
PAYXPaychex IncStock3,397$38.2 萬<0.1%−110−3.1%減碼歷史
FASTFastenal CoStock7,441$38.4 萬<0.1%−20−0.3%減碼歷史
SAPSAP SEADR2,840$38.4 萬<0.1%−191−6.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,319$38.7 萬<0.1%+270+25.7%加碼–
EMREmerson Electric CoStock4,189$39.5 萬<0.1%+12+0.3%加碼歷史
ETREntergy CorpCOM4,029$40.0 萬<0.1%+170+4.4%加碼歷史
MDLZMondelez International, Inc.Stock6,897$40.1 萬<0.1%−882−11.3%減碼歷史
CCitigroup IncStock5,751$40.4 萬<0.1%−1,180−17.0%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF7,551$40.5 萬<0.1%+7,551新進–
Fidelity MSCI Health Care Index ETF316092600ETF6,456$41.2 萬<0.1%+6,456新進–
SBUXStarbucks CorpStock3,781$41.7 萬<0.1%−2−0.1%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF4,017$41.8 萬<0.1%+10.0%加碼–
JDJD.com, Inc.SPON ADS CL A5,802$41.9 萬<0.1%+1,263+27.8%加碼歷史
AXPAmerican Express CoStock2,531$42.4 萬<0.1%−38−1.5%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。

Mather Group, LLC. 在 2021 年第 2 季之後清倉的部位
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 COM16,842$329.8 萬0.1%歷史
RTXRTX CorpStock7,050$60.1 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock2,000$38.2 萬<0.1%歷史
ASMLASML Holding NVADR530$36.6 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW9,395$28.6 萬<0.1%歷史
Schwab US Tips ETF808524870ETF4,466$27.9 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,227$26.5 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW6,096$26.4 萬<0.1%歷史
BMYBristol Myers Squibb CoStock3,732$24.9 萬<0.1%歷史
MKCMcCormick & Co IncStock2,754$24.3 萬<0.1%歷史
RIORio Tinto PLCADR2,836$23.8 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock4,020$22.7 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock1,548$21.9 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,826$21.3 萬<0.1%–
SWKStanley Black & Decker, Inc.COM1,032$21.2 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF4,149$21.1 萬<0.1%–
VERVEREIT, Inc.COM4,588$21.1 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,773$21.0 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,080$20.7 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,739$20.4 萬<0.1%歷史
TTCToro CoCOM1,824$20.0 萬<0.1%歷史
Atlas CorpY0436Q109SHARES10,528$15.0 萬<0.1%–