Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 443
- 較 2021 年第 4 季 +54
- 總值
- $50.7 億
- 較 2021 年第 4 季 −$4,078 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 16,045 | $1.80 萬 | <0.1% | +6,000+59.7% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,475 | $5.00 萬 | <0.1% | −11,697−43.0% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 18,724 | $8.70 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,764 | $14.7 萬 | <0.1% | +14,764 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 12,973 | $14.7 萬 | <0.1% | +12,973 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,671 | $15.7 萬 | <0.1% | +15,219+122.2% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,102 | $20.0 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 585 | $20.1 萬 | <0.1% | −20−3.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,312 | $20.3 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,332 | $20.3 萬 | <0.1% | −727−23.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,501 | $20.4 萬 | <0.1% | −642−30.0% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,244 | $20.4 萬 | <0.1% | +2,244 | 新進 | – |
| ILMNIllumina, Inc. | COM | 584 | $20.4 萬 | <0.1% | +584 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,353 | $20.8 萬 | <0.1% | −389−14.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,775 | $20.9 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,544 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 2,503 | $20.9 萬 | <0.1% | +2,503 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,158 | $20.9 萬 | <0.1% | +3,158 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 5,539 | $20.9 萬 | <0.1% | +5,539 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 11,112 | $21.0 萬 | <0.1% | +11,112 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 2,623 | $21.1 萬 | <0.1% | +2,623 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 1,948 | $21.1 萬 | <0.1% | −41−2.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,887 | $21.1 萬 | <0.1% | +6,887 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,196 | $21.2 萬 | <0.1% | +3,196 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 377 | $21.2 萬 | <0.1% | +24+6.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 389 | $21.3 萬 | <0.1% | +389 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,801 | $21.4 萬 | <0.1% | +4,801 | 新進 | – |
| CMECME Group Inc. | COM | 898 | $21.4 萬 | <0.1% | −38−4.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 392 | $21.4 萬 | <0.1% | +81+26.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,342 | $21.4 萬 | <0.1% | +103+4.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,550 | $21.4 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 727 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,866 | $21.5 萬 | <0.1% | +12+0.3% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 2,009 | $21.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 7,362 | $21.8 萬 | <0.1% | −649−8.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,404 | $21.9 萬 | <0.1% | +1,404 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 2,754 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,019 | $22.1 萬 | <0.1% | +58+3.0% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 2,663 | $22.1 萬 | <0.1% | +54+2.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,865 | $22.2 萬 | <0.1% | +29+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,735 | $22.3 萬 | <0.1% | +1,735 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,977 | $22.5 萬 | <0.1% | +3,977 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 737 | $22.6 萬 | <0.1% | −93−11.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 9,918 | $22.9 萬 | <0.1% | +9,918 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,898 | $23.0 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,448 | $23.0 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,429 | $23.2 萬 | <0.1% | −110−3.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,288 | $23.2 萬 | <0.1% | +3,288 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,884 | $23.4 萬 | <0.1% | +358+14.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,896 | $23.6 萬 | <0.1% | +1,896 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 5,219 | $23.7 萬 | <0.1% | +75+1.5% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,662 | $23.7 萬 | <0.1% | −32−1.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,404 | $23.9 萬 | <0.1% | −139−1.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,638 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 3,039 | $24.1 萬 | <0.1% | −114−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 875 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 493 | $24.2 萬 | <0.1% | −23−4.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,205 | $24.3 萬 | <0.1% | +2,205 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 3,570 | $24.4 萬 | <0.1% | +3,570 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 6,452 | $24.4 萬 | <0.1% | +6,452 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,907 | $24.5 萬 | <0.1% | +2,907 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,013 | $24.6 萬 | <0.1% | −268−6.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,042 | $25.0 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,496 | $25.1 萬 | <0.1% | +11,496 | 新進 | – |
| MROMarathon Oil Corp | COM | 10,057 | $25.3 萬 | <0.1% | +10,057 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 408 | $25.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,823 | $25.5 萬 | <0.1% | +1,864+26.8% | 加碼 | – |
| FFord Motor Co | Stock | 15,168 | $25.6 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,272 | $25.6 萬 | <0.1% | +3,272 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 778 | $25.7 萬 | <0.1% | −64−7.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,584 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,258 | $25.9 萬 | <0.1% | −922−42.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,876 | $26.1 萬 | <0.1% | +68+3.8% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 41,726 | $26.2 萬 | <0.1% | −671−1.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,437 | $26.3 萬 | <0.1% | +2,437 | 新進 | 歷史 |
| LLoews Corp | COM | 4,076 | $26.4 萬 | <0.1% | +4,076 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,172 | $26.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 771 | $26.7 萬 | <0.1% | +771 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 608 | $26.8 萬 | <0.1% | −2,525−80.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,697 | $26.8 萬 | <0.1% | −80−1.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,574 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,694 | $27.4 萬 | <0.1% | −2,987−44.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,482 | $27.5 萬 | <0.1% | −242−8.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,055 | $27.6 萬 | <0.1% | −56−2.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,777 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 3,816 | $28.1 萬 | <0.1% | −11,713−75.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,936 | $28.2 萬 | <0.1% | +349+22.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,793 | $28.3 萬 | <0.1% | −74−4.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,628 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,138 | $28.3 萬 | <0.1% | +5,138 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 6,196 | $28.4 萬 | <0.1% | +443+7.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,344 | $28.5 萬 | <0.1% | −457−7.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,586 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,943 | $28.6 萬 | <0.1% | −781−13.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,324 | $28.7 萬 | <0.1% | −6,132−58.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,286 | $28.8 萬 | <0.1% | −195−7.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,364 | $29.2 萬 | <0.1% | +352+34.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,648 | $30.4 萬 | <0.1% | −35−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（42 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 159,029 | $1,365 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 65,190 | $1,137 萬 | 0.2% | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 22,114 | $879.8 萬 | 0.2% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,512 | $176.7 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 10,200 | $96.4 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 6,102 | $62.7 萬 | <0.1% | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 6,967 | $60.0 萬 | <0.1% | – |
| First Trust Advisors LP33739E112 | Equities | 27,093 | $55.1 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,292 | $47.3 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,553 | $45.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,296 | $41.7 萬 | <0.1% | 歷史 |
| Barclays PLC06738E207 | Equities | 38,083 | $39.4 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,790 | $35.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 915 | $29.3 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 534 | $28.7 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,684 | $25.2 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 1,215 | $24.7 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,160 | $24.4 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,361 | $24.1 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,939 | $23.8 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 871 | $23.7 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,754 | $23.2 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 2,414 | $23.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 621 | $23.0 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 679 | $22.0 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,073 | $22.0 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,362 | $21.8 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,638 | $21.8 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,880 | $21.7 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 556 | $21.5 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,135 | $21.5 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,059 | $21.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 522 | $20.9 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,338 | $20.8 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,000 | $20.8 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,034 | $20.6 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,455 | $20.5 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 864 | $20.5 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,591 | $20.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 651 | $20.4 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 960 | $20.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 304 | $20.0 萬 | <0.1% | 歷史 |