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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 944 | $32.4 萬 | <0.1% | +944 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,526 | $32.8 萬 | <0.1% | +2,526 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 581 | $32.8 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,057 | $33.0 萬 | <0.1% | +722+30.9% | 加碼 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,903 | $33.5 萬 | <0.1% | +293+5.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,537 | $33.5 萬 | <0.1% | +41+2.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,140 | $33.7 萬 | <0.1% | +9,140 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,803 | $34.4 萬 | <0.1% | +4,803 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,143 | $34.6 萬 | <0.1% | +2,143 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,728 | $34.7 萬 | <0.1% | +226+6.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,481 | $34.8 萬 | <0.1% | +198+8.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,801 | $35.0 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,191 | $35.0 萬 | <0.1% | −54−2.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,683 | $35.1 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,790 | $35.2 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,170 | $35.3 萬 | <0.1% | +288+32.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,628 | $35.3 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 14,536 | $35.5 萬 | <0.1% | +773+5.6% | 加碼 | – |
| SYFSynchrony Financial | COM | 7,777 | $36.1 萬 | <0.1% | +860+12.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,448 | $37.1 萬 | <0.1% | −364−9.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,747 | $37.4 萬 | <0.1% | +121+7.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,022 | $37.7 萬 | <0.1% | +1,022 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,724 | $38.2 萬 | <0.1% | −116−4.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,867 | $38.6 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,396 | $38.7 萬 | <0.1% | −589−14.8% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 6,818 | $38.8 萬 | <0.1% | −115−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,635 | $39.0 萬 | <0.1% | +2,053+36.8% | 加碼 | – |
| Barclays PLC06738E207 | Equities | 38,083 | $39.4 萬 | <0.1% | +38,083 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,585 | $39.9 萬 | <0.1% | −83−5.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,490 | $39.9 萬 | <0.1% | +4,490 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,724 | $40.1 萬 | <0.1% | −78−1.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 16,438 | $41.1 萬 | <0.1% | +16,438 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,055 | $41.4 萬 | <0.1% | +915+10.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,108 | $41.5 萬 | <0.1% | +263+31.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,296 | $41.7 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,160 | $41.8 萬 | <0.1% | +11,160 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,710 | $42.0 萬 | <0.1% | −26−1.0% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,581 | $42.4 萬 | <0.1% | +30+0.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,459 | $42.5 萬 | <0.1% | +343+16.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,366 | $43.0 萬 | <0.1% | +2,366 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 7,223 | $43.4 萬 | <0.1% | +7,223 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,948 | $43.9 萬 | <0.1% | +4,948 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,813 | $44.7 萬 | <0.1% | +624+14.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 529 | $44.7 萬 | <0.1% | +51+10.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,769 | $44.9 萬 | <0.1% | +1,979+22.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,893 | $45.2 萬 | <0.1% | +2,893 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,612 | $45.2 萬 | <0.1% | +1,158+7.0% | 加碼 | – |
| SYYSysco Corp | Stock | 5,764 | $45.3 萬 | <0.1% | +1,162+25.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,622 | $45.5 萬 | <0.1% | +166+2.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,895 | $45.6 萬 | <0.1% | +114+3.0% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,553 | $45.7 萬 | <0.1% | +12,553 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,523 | $45.9 萬 | <0.1% | +2,523 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,392 | $46.3 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,266 | $46.4 萬 | <0.1% | +2,266 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,292 | $47.3 萬 | <0.1% | +1,292 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,065 | $47.6 萬 | <0.1% | +1,226+13.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,660 | $47.7 萬 | <0.1% | +2,660 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,574 | $48.0 萬 | <0.1% | +2,574 | 新進 | 歷史 |
| BPBP PLC | ADR | 18,102 | $48.2 萬 | <0.1% | +18,102 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 7,563 | $48.4 萬 | <0.1% | +122+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,257 | $48.5 萬 | <0.1% | +240+6.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,887 | $48.8 萬 | <0.1% | +311+19.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 2,180 | $49.4 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,427 | $50.2 萬 | <0.1% | +134+5.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 210 | $50.4 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 19,222 | $50.7 萬 | <0.1% | +8,036+71.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,242 | $51.0 萬 | <0.1% | +1,062+48.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,858 | $51.3 萬 | <0.1% | +565+10.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,125 | $51.7 萬 | <0.1% | +4,845+147.7% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 787 | $51.7 萬 | <0.1% | +787 | 新進 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,837 | $53.1 萬 | <0.1% | +6,837 | 新進 | – |
| VZVerizon Communications Inc | Stock | 10,272 | $53.4 萬 | <0.1% | −2,111−17.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,232 | $53.7 萬 | <0.1% | +3,232 | 新進 | – |
| TAT&T Inc. | Stock | 22,197 | $54.6 萬 | <0.1% | −1,702−7.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,254 | $54.8 萬 | <0.1% | +1,646+102.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 600 | $54.9 萬 | <0.1% | +338+129.0% | 加碼 | 歷史 |
| First Trust Advisors LP33739E112 | Equities | 27,093 | $55.1 萬 | <0.1% | +27,093 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,213 | $56.3 萬 | <0.1% | −97−2.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,035 | $56.7 萬 | <0.1% | +1,006+25.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,921 | $57.2 萬 | <0.1% | +1,921 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,541 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 11,521 | $57.7 萬 | <0.1% | +11,521 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,073 | $58.2 萬 | <0.1% | +1,874+85.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,730 | $58.4 萬 | <0.1% | −54−1.4% | 減碼 | – |
| Raytheon Technologies Corp75513E105 | COM | 6,967 | $60.0 萬 | <0.1% | +405+6.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | COM | 4,679 | $60.6 萬 | <0.1% | +1,911+69.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,421 | $60.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,983 | $62.1 萬 | <0.1% | +272+4.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,775 | $62.1 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,957 | $62.3 萬 | <0.1% | +1,957 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,777 | $62.6 萬 | <0.1% | +10,777 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYNHSyneos Health, Inc. | CL A | 6,102 | $62.7 萬 | <0.1% | +6,102 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,291 | $63.7 萬 | <0.1% | −106−2.0% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 16,694 | $63.7 萬 | <0.1% | +16,694 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,580 | $63.9 萬 | <0.1% | +887+15.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,756 | $64.4 萬 | <0.1% | +707+34.5% | 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 |