Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 389
- 較 2021 年第 3 季 +105
- 總值
- $51.1 億
- 較 2021 年第 3 季 +$9.50 億 (+22.9%)
| 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 | 3,195,655 | $5.23 億 | 10.2% | +113,716+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,430,919 | $4.71 億 | 9.2% | +478,441+8.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,066,616 | $4.14 億 | 8.1% | +332,335+5.8% | 加碼 | – |
| LIILennox International Inc | COM | 1,243,193 | $4.03 億 | 7.9% | +1,243,193 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,925,453 | $3.13 億 | 6.1% | +402,271+7.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,792,342 | $2.96 億 | 5.8% | +273,593+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,327,635 | $2.37 億 | 4.6% | +39,071+3.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,864,736 | $1.74 億 | 3.4% | −2,684,280−31.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 520,671 | $1.67 億 | 3.3% | +47,550+10.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 581,052 | $1.64 億 | 3.2% | +28,093+5.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,950,995 | $1.62 億 | 3.2% | +406,170+11.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,001,032 | $1.47 億 | 2.9% | +33,538+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,841,536 | $1.41 億 | 2.8% | +2,175,075+326.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,991,097 | $1.32 億 | 2.6% | +404,178+25.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,536,875 | $8,364 萬 | 1.6% | −1,354,905−34.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,008,796 | $8,198 萬 | 1.6% | +38,540+4.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 799,208 | $7,147 萬 | 1.4% | +199,809+33.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,121,915 | $6,359 萬 | 1.2% | +1,745,315+463.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 528,076 | $5,759 萬 | 1.1% | −311,999−37.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 417,346 | $5,370 萬 | 1.1% | −152,801−26.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 657,367 | $5,105 萬 | 1.0% | +535,138+437.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 93,663 | $4,468 萬 | 0.9% | −1,190−1.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 727,795 | $3,921 萬 | 0.8% | +34,337+5.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 992,340 | $2,875 萬 | 0.6% | +84,972+9.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 88,889 | $2,716 萬 | 0.5% | −21,235−19.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 233,365 | $2,684 萬 | 0.5% | −116,869−33.4% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 394,874 | $2,297 萬 | 0.4% | −14,674−3.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 367,510 | $2,018 萬 | 0.4% | +44,621+13.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 112,177 | $1,884 萬 | 0.4% | −24,581−18.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 543,568 | $1,607 萬 | 0.3% | +234,386+75.8% | 加碼 | – |
| AOSSmith A O Corp | COM | 159,029 | $1,365 萬 | 0.3% | −6,464−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 55,012 | $1,357 萬 | 0.3% | −1,640−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,083 | $1,343 萬 | 0.3% | −579−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 67,503 | $1,305 萬 | 0.3% | −125−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,005 | $1,304 萬 | 0.3% | +21,352+65.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 149,881 | $1,279 萬 | 0.3% | +2,371+1.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 186,800 | $1,263 萬 | 0.2% | +1,571+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 50,770 | $1,253 萬 | 0.2% | +1,093+2.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 59,979 | $1,250 萬 | 0.2% | +1,092+1.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 118,169 | $1,238 萬 | 0.2% | +4,477+3.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 211,004 | $1,232 萬 | 0.2% | +4,115+2.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 250,046 | $1,221 萬 | 0.2% | +12,517+5.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 362,298 | $1,213 萬 | 0.2% | +4,061+1.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 61,295 | $1,205 萬 | 0.2% | +2,082+3.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 110,208 | $1,183 萬 | 0.2% | −9,341−7.8% | 減碼 | – |
| MMM3M Co | Stock | 64,709 | $1,149 萬 | 0.2% | +5,217+8.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 65,190 | $1,137 萬 | 0.2% | +5,349+8.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,187 | $1,116 萬 | 0.2% | +9,071+37.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 421,917 | $1,102 萬 | 0.2% | +34,322+8.9% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 168,469 | $1,076 萬 | 0.2% | +6,184+3.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 93,242 | $1,002 萬 | 0.2% | +1,141+1.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,316 | $987.7 萬 | 0.2% | +110,446+505.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 126,989 | $974.9 萬 | 0.2% | +126,989 | 新進 | – |
| ORCLOracle Corp | Stock | 110,787 | $966.2 萬 | 0.2% | +2,066+1.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,270 | $886.9 萬 | 0.2% | +40,055+110.6% | 加碼 | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 22,114 | $879.8 萬 | 0.2% | +3,235+17.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,951 | $849.8 萬 | 0.2% | +132,557+1,411.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 134,722 | $846.3 萬 | 0.2% | +134,722 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,139 | $740.0 萬 | 0.1% | +2,976+12.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,269 | $735.9 萬 | 0.1% | −283−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,134 | $729.2 萬 | 0.1% | +83,982+1,365.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 49,856 | $667.9 萬 | 0.1% | −1,475−2.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,526 | $648.3 萬 | 0.1% | −3,218−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,843 | $614.6 萬 | 0.1% | +512+38.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 122,665 | $582.9 萬 | 0.1% | +50,904+70.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,765 | $558.8 萬 | 0.1% | −403−3.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,577 | $517.9 萬 | 0.1% | +27,386+118.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 57,761 | $507.7 萬 | 0.1% | +5,010+9.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,408 | $494.5 萬 | 0.1% | +16,645+602.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,833 | $475.2 萬 | 0.1% | +38,833 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 75,282 | $470.0 萬 | 0.1% | +5,001+7.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,401 | $469.5 萬 | 0.1% | +2,983+5.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,676 | $435.6 萬 | 0.1% | −3,585−29.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,887 | $404.5 萬 | 0.1% | +13,751+643.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 49,987 | $397.2 萬 | 0.1% | +3,556+7.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,920 | $354.9 萬 | 0.1% | −1,136−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,903 | $345.0 萬 | 0.1% | +4,809+155.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,162 | $344.9 萬 | 0.1% | −880−2.3% | 減碼 | – |
| CPTCamden Property Trust | REIT | 18,944 | $338.5 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,475 | $337.5 萬 | 0.1% | +754+7.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,365 | $324.7 萬 | 0.1% | +1,615+4.2% | 加碼 | – |
| VVisa Inc. | Stock | 14,778 | $320.3 萬 | 0.1% | +4,787+47.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,495 | $318.9 萬 | 0.1% | +1,891+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,625 | $317.7 萬 | 0.1% | +588+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,956 | $301.3 萬 | 0.1% | +2,531+39.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,035 | $299.8 萬 | 0.1% | +449+76.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,914 | $296.8 萬 | 0.1% | +26,914 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,542 | $288.7 萬 | 0.1% | +2,476+10.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,386 | $280.3 萬 | 0.1% | +1,778+12.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,939 | $278.5 萬 | 0.1% | +8,302+23.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 957 | $276.9 萬 | 0.1% | +31+3.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 98,099 | $268.4 萬 | 0.1% | +56,131+133.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,837 | $261.6 萬 | 0.1% | +1,513+14.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,725 | $242.0 萬 | <0.1% | +4,114+32.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,439 | $234.4 萬 | <0.1% | +3,259+35.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,150 | $217.7 萬 | <0.1% | +39,150 | 新進 | – |
| COPConocoPhillips | Stock | 28,617 | $206.6 萬 | <0.1% | −8,882−23.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,617 | $205.1 萬 | <0.1% | +1,005+38.5% | 加碼 | 歷史 |
| TGTTarget Corp | COMMON | 8,830 | $204.3 萬 | <0.1% | +2,824+47.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,512 | $182.3 萬 | <0.1% | +3,699+47.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,944 | $60.6 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,074 | $58.0 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,994 | $51.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,984 | $44.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,865 | $43.8 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,391 | $31.5 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 477 | $28.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 721 | $20.4 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,287 | $7.00 萬 | <0.1% | 歷史 |