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 |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,045 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 18,727 | $6.40 萬 | <0.1% | −2,757−12.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,452 | $7.30 萬 | <0.1% | −636−4.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 27,172 | $7.60 萬 | <0.1% | +14,501+114.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 304 | $20.0 萬 | <0.1% | −8−2.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 311 | $20.3 萬 | <0.1% | +311 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 1,591 | $20.4 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 651 | $20.4 萬 | <0.1% | +651 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 960 | $20.4 萬 | <0.1% | +960 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,455 | $20.5 萬 | <0.1% | +5,455 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 864 | $20.5 萬 | <0.1% | +864 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 830 | $20.6 萬 | <0.1% | +830 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,034 | $20.6 萬 | <0.1% | +3,034 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,338 | $20.8 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,000 | $20.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 522 | $20.9 萬 | <0.1% | +522 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,059 | $21.2 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,131 | $21.3 萬 | <0.1% | +1,131 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,062 | $21.3 萬 | <0.1% | +3,062 | 新進 | – |
| CMECME Group Inc. | COM | 936 | $21.4 萬 | <0.1% | +936 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 556 | $21.5 萬 | <0.1% | +556 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,135 | $21.5 萬 | <0.1% | +5,135 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5,144 | $21.5 萬 | <0.1% | +5,144 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,959 | $21.6 萬 | <0.1% | +83+1.2% | 加碼 | – |
| AEEAmeren Corp | COM | 2,432 | $21.6 萬 | <0.1% | +2,432 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,880 | $21.7 萬 | <0.1% | −14−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,961 | $21.7 萬 | <0.1% | +1,961 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,362 | $21.8 萬 | <0.1% | +1,362 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,587 | $21.8 萬 | <0.1% | +1,587 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,638 | $21.8 萬 | <0.1% | +1,638 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 679 | $22.0 萬 | <0.1% | +679 | 新進 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,073 | $22.0 萬 | <0.1% | +5,073 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,636 | $22.2 萬 | <0.1% | +4,636 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,372 | $22.3 萬 | <0.1% | +1,372 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 407 | $22.7 萬 | <0.1% | +407 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,593 | $22.9 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 621 | $23.0 萬 | <0.1% | +621 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,854 | $23.0 萬 | <0.1% | +3,854 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,754 | $23.2 萬 | <0.1% | −538−23.5% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 2,414 | $23.2 萬 | <0.1% | −161−6.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 1,989 | $23.2 萬 | <0.1% | −56−2.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,085 | $23.2 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,544 | $23.4 萬 | <0.1% | −55−1.5% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,329 | $23.5 萬 | <0.1% | +7,329 | 新進 | – |
| SBACSba Communications Corp | CL A | 605 | $23.5 萬 | <0.1% | +605 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 871 | $23.7 萬 | <0.1% | +871 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,539 | $23.7 萬 | <0.1% | +3,539 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,939 | $23.8 萬 | <0.1% | +1,939 | 新進 | – |
| CICigna Group | Stock | 1,036 | $23.8 萬 | <0.1% | −162−13.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,609 | $24.0 萬 | <0.1% | −97−3.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,574 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,994 | $24.1 萬 | <0.1% | +3,994 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,759 | $24.1 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,756 | $24.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,361 | $24.1 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,836 | $24.3 萬 | <0.1% | −211−6.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,239 | $24.3 萬 | <0.1% | +72+3.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,401 | $24.4 萬 | <0.1% | +100+2.3% | 加碼 | – |
| GMGeneral Motors Co | COM | 4,160 | $24.4 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,721 | $24.4 萬 | <0.1% | −222−2.2% | 減碼 | – |
| GIBCgi Inc | CL A | 2,754 | $24.4 萬 | <0.1% | −27−1.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,753 | $24.6 萬 | <0.1% | +1,780+44.8% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 1,215 | $24.7 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,742 | $24.9 萬 | <0.1% | +2,742 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,212 | $25.2 萬 | <0.1% | −164−6.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,684 | $25.2 萬 | <0.1% | +4,684 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 8,543 | $25.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,111 | $25.9 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,808 | $26.0 萬 | <0.1% | +1,808 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 875 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 2,011 | $26.6 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 516 | $26.7 萬 | <0.1% | +516 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 353 | $26.7 萬 | <0.1% | −15−4.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,068 | $26.8 萬 | <0.1% | −167−13.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,638 | $26.8 萬 | <0.1% | +2,638 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,153 | $27.5 萬 | <0.1% | −188−5.6% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 8,011 | $27.6 萬 | <0.1% | +8,011 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 767 | $27.6 萬 | <0.1% | +53+7.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| METMetlife Inc | Stock | 4,429 | $27.7 萬 | <0.1% | −212−4.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 727 | $27.7 萬 | <0.1% | +727 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,174 | $27.9 萬 | <0.1% | +1,587+28.4% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,281 | $27.9 萬 | <0.1% | −91−2.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,777 | $28.0 萬 | <0.1% | +52+1.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 1,180 | $28.2 萬 | <0.1% | +56+5.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,012 | $28.5 萬 | <0.1% | +213+26.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 534 | $28.7 萬 | <0.1% | +534 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 42,397 | $28.8 萬 | <0.1% | +42,397 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 915 | $29.3 萬 | <0.1% | +915 | 新進 | – |
| NUENucor Corp | COM | 2,584 | $29.5 萬 | <0.1% | +2,584 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,163 | $29.5 萬 | <0.1% | +305+16.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 90,918 | $29.9 萬 | <0.1% | +90,918 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,586 | $29.9 萬 | <0.1% | +2,586 | 新進 | 歷史 |
| PPLPPL Corp | COM | 9,998 | $30.1 萬 | <0.1% | −608−5.7% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 1,694 | $31.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,059 | $31.3 萬 | <0.1% | +3,059 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,131 | $31.4 萬 | <0.1% | +15,131 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,584 | $31.4 萬 | <0.1% | +3,584 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,096 | $32.0 萬 | <0.1% | +5,096 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,077 | $32.1 萬 | <0.1% | +18,077 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 842 | $32.2 萬 | <0.1% | +68+8.8% | 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 |