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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,454 | $42.7 萬 | <0.1% | +16,454 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,865 | $43.8 萬 | <0.1% | +14,865 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,293 | $44.0 萬 | <0.1% | −43−1.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,984 | $44.2 萬 | <0.1% | +206+7.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,049 | $44.9 萬 | <0.1% | +450+28.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,152 | $45.2 萬 | <0.1% | +183+3.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,985 | $45.8 萬 | <0.1% | −434−9.8% | 減碼 | – |
| NVSNovartis AG | ADR | 5,619 | $45.9 萬 | <0.1% | +130+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,750 | $46.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,736 | $46.3 萬 | <0.1% | −680−19.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,293 | $47.3 萬 | <0.1% | −36−0.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 207 | $49.1 萬 | <0.1% | −12−5.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $49.8 萬 | <0.1% | −120−1.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,693 | $50.2 萬 | <0.1% | +840+17.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,172 | $50.5 萬 | <0.1% | −260−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,136 | $50.5 萬 | <0.1% | −35−1.6% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,994 | $51.1 萬 | <0.1% | +36,994 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $51.1 萬 | <0.1% | +35,851 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,417 | $52.0 萬 | <0.1% | −334−5.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,711 | $54.5 萬 | <0.1% | −102−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,541 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,784 | $55.0 萬 | <0.1% | +207+5.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,434 | $55.6 萬 | <0.1% | −85−1.0% | 減碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 6,562 | $56.4 萬 | <0.1% | +6,562 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $57.9 萬 | <0.1% | +10,303 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,394 | $58.0 萬 | <0.1% | +1,219+14.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,074 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,081 | $58.3 萬 | <0.1% | −80−6.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 764 | $59.2 萬 | <0.1% | +461+152.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,310 | $59.9 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,837 | $60.3 萬 | <0.1% | −800−30.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,397 | $60.3 萬 | <0.1% | −347−6.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,944 | $60.6 萬 | <0.1% | +3,944 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,388 | $61.0 萬 | <0.1% | −1,165−9.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,090 | $62.0 萬 | <0.1% | +105+10.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,026 | $62.6 萬 | <0.1% | −60−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,193 | $63.1 萬 | <0.1% | −369−8.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,690 | $63.2 萬 | <0.1% | −386−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,999 | $64.0 萬 | <0.1% | −279−12.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,551 | $64.0 萬 | <0.1% | +19,551 | 新進 | – |
| TAT&T Inc. | Stock | 23,899 | $64.6 萬 | <0.1% | −4,499−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,763 | $65.4 萬 | <0.1% | −46−1.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,366 | $66.2 萬 | <0.1% | +137+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,383 | $66.9 萬 | <0.1% | −1,092−8.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,422 | $68.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,121 | $69.7 萬 | <0.1% | −445−28.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,586 | $71.1 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,702 | $73.3 萬 | <0.1% | −101−3.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,585 | $76.4 萬 | <0.1% | −68−0.9% | 減碼 | – |
| SOSouthern Co | Stock | 12,440 | $77.1 萬 | <0.1% | −565−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,559 | $77.8 萬 | <0.1% | +5+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,072 | $78.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,173 | $80.4 萬 | <0.1% | +13+0.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,560 | $83.7 萬 | <0.1% | +31,560 | 新進 | – |
| CMCSAComcast Corp | Stock | 15,157 | $84.8 萬 | <0.1% | +391+2.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,238 | $85.1 萬 | <0.1% | −2,433−10.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,391 | $85.2 萬 | <0.1% | +686+18.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,412 | $86.7 萬 | <0.1% | +1,802+27.3% | 加碼依 1 比 8 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,972 | $88.6 萬 | <0.1% | +535+37.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,925 | $89.2 萬 | <0.1% | −995−10.0% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 11,609 | $89.8 萬 | <0.1% | +2,005+20.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,495 | $90.0 萬 | <0.1% | −760−7.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,706 | $93.4 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,962 | $94.9 萬 | <0.1% | +4,074+41.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,669 | $95.7 萬 | <0.1% | +7,711+129.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,142 | $96.4 萬 | <0.1% | −1,669−8.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,697 | $97.0 萬 | <0.1% | +918+117.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,872 | $98.3 萬 | <0.1% | −63−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,840 | $99.3 萬 | <0.1% | −198−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,088 | $104.1 萬 | <0.1% | −908−6.1% | 減碼 | – |
| WRKWestRock Co | COM | 20,915 | $104.2 萬 | <0.1% | −2,124−9.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,146 | $105.1 萬 | <0.1% | −201−2.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,587 | $105.2 萬 | <0.1% | −194−5.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,681 | $106.4 萬 | <0.1% | +5,378+26.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,044 | $109.4 萬 | <0.1% | +5,341+23.5% | 加碼 | – |
| CVXChevron Corp | Stock | 10,990 | $111.5 萬 | <0.1% | +3,077+38.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,969 | $112.4 萬 | <0.1% | −812−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,936 | $114.0 萬 | <0.1% | +385+8.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 41,968 | $114.4 萬 | <0.1% | +33,205+378.9% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 8,057 | $115.2 萬 | <0.1% | +6,750+516.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,094 | $122.0 萬 | <0.1% | +1,571+103.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,738 | $123.3 萬 | <0.1% | −250−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,074 | $124.0 萬 | <0.1% | +261+6.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,202 | $125.7 萬 | <0.1% | +388+8.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,813 | $127.9 萬 | <0.1% | −841−9.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,347 | $130.6 萬 | <0.1% | +27,132+167.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,928 | $130.8 萬 | <0.1% | +3,109+170.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,889 | $135.2 萬 | <0.1% | +561+16.9% | 加碼 | 歷史 |
| TGTTarget Corp | COMMON | 6,006 | $137.4 萬 | <0.1% | +391+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,195 | $139.3 萬 | <0.1% | −350−1.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,755 | $140.4 萬 | <0.1% | −4,120−8.8% | 減碼 | – |
| INTCIntel Corp | Stock | 26,554 | $141.5 萬 | <0.1% | +4,291+19.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,907 | $146.6 萬 | <0.1% | +398+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,885 | $149.4 萬 | <0.1% | +2,877+16.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,612 | $150.4 萬 | <0.1% | +235+9.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 586 | $156.7 萬 | <0.1% | −10−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,870 | $162.4 萬 | <0.1% | −121−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,047 | $164.2 萬 | <0.1% | −2,539−10.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,089 | $165.0 萬 | <0.1% | +197+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,588 | $166.0 萬 | <0.1% | −224−2.9% | 減碼 | – |
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% | – |