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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 9,862 | $56.7 萬 | <0.1% | −203−2.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,994 | $56.9 萬 | <0.1% | +36,994 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,592 | $57.7 萬 | <0.1% | +165+6.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,396 | $57.8 萬 | <0.1% | −227−14.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,049 | $58.7 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,629 | $59.0 萬 | <0.1% | −5,247−25.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,794 | $59.1 萬 | <0.1% | +64+1.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,412 | $59.1 萬 | <0.1% | +15,412 | 新進 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,659 | $59.5 萬 | <0.1% | −928−14.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,286 | $59.6 萬 | <0.1% | +2,286 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,425 | $60.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,857 | $62.7 萬 | <0.1% | −531−4.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,912 | $62.9 萬 | <0.1% | +3,017+77.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,609 | $63.8 萬 | <0.1% | +11,609 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,932 | $63.8 萬 | <0.1% | +3,932 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,392 | $63.8 萬 | <0.1% | −1,682−20.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,150 | $64.5 萬 | <0.1% | +6,150 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 6,869 | $65.0 萬 | <0.1% | −143,012−95.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,582 | $65.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,381 | $65.8 萬 | <0.1% | −4,084−54.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,589 | $66.9 萬 | <0.1% | +8,589 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,677 | $68.1 萬 | <0.1% | +2,677 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 8,038 | $68.7 萬 | <0.1% | +8,038 | 新進 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,181 | $69.7 萬 | <0.1% | +29+0.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,046 | $70.3 萬 | <0.1% | +63+0.9% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 37,620 | $70.8 萬 | <0.1% | +19,543+108.1% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 19,032 | $71.4 萬 | <0.1% | −190−1.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,531 | $72.4 萬 | <0.1% | +435+8.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,505 | $72.6 萬 | <0.1% | +322+5.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,270 | $72.9 萬 | <0.1% | −95−1.1% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 12,874 | $73.1 萬 | <0.1% | +12,874 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 21,728 | $73.5 萬 | <0.1% | +1,309+6.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 222,491 | $75.2 萬 | <0.1% | +131,573+144.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 24,247 | $75.4 萬 | <0.1% | −80.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,959 | $75.8 萬 | <0.1% | +3,959 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 8,657 | $76.0 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,013 | $77.1 萬 | <0.1% | +5,013 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,636 | $78.2 萬 | <0.1% | +66+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,818 | $79.7 萬 | <0.1% | +232+4.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,405 | $81.9 萬 | <0.1% | +16,405 | 新進 | – |
| EOGEOG Resources Inc | Stock | 6,881 | $82.0 萬 | <0.1% | +2,391+53.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,884 | $82.3 萬 | <0.1% | +963+50.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,711 | $82.4 萬 | <0.1% | +46,711 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,539 | $82.5 萬 | <0.1% | +5,946+373.3% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,320 | $83.8 萬 | <0.1% | +4,320 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,100 | $84.1 萬 | <0.1% | +500+83.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 45,384 | $84.3 萬 | <0.1% | +45,384 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,987 | $84.4 萬 | <0.1% | +1,154+14.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,182 | $84.6 萬 | <0.1% | +2,503+53.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 28,053 | $84.9 萬 | <0.1% | +28,053 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 3,430 | $85.8 萬 | <0.1% | +907+35.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,950 | $86.5 萬 | <0.1% | −1,812−38.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,751 | $88.3 萬 | <0.1% | −75−0.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,369 | $88.9 萬 | <0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 12,973 | $89.0 萬 | <0.1% | +12,973 | 新進 | – |
| AONAon plc | CL A | 2,791 | $90.9 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 21,383 | $91.5 萬 | <0.1% | +21,383 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,874 | $92.1 萬 | <0.1% | −408−3.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,561 | $92.8 萬 | <0.1% | +1,564+8.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,562 | $93.1 萬 | <0.1% | +1,262+29.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,584 | $94.1 萬 | <0.1% | +11,949+156.5% | 加碼 | – |
| SOSouthern Co | Stock | 13,005 | $94.3 萬 | <0.1% | −1,298−9.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,537 | $94.7 萬 | <0.1% | −9,865−46.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,589 | $95.0 萬 | <0.1% | +9,589 | 新進 | 歷史 |
| WRKWestRock Co | COM | 20,337 | $95.6 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,961 | $96.5 萬 | <0.1% | +4,961 | 新進 | – |
| AMGNAmgen Inc | Stock | 4,006 | $96.9 萬 | <0.1% | −4,031−50.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,573 | $97.8 萬 | <0.1% | +623+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,662 | $98.1 萬 | <0.1% | +481+40.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,487 | $98.3 萬 | <0.1% | +18,487 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,626 | $98.4 萬 | <0.1% | +456+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,620 | $99.1 萬 | <0.1% | −8−0.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,333 | $100.6 萬 | <0.1% | −491−8.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,895 | $101.5 萬 | <0.1% | +5,895 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,803 | $101.9 萬 | <0.1% | +1,806+60.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,746 | $102.9 萬 | <0.1% | +26,746 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,320 | $103.6 萬 | <0.1% | +23,320 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,301 | $103.9 萬 | <0.1% | +328+1.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | <0.1% | +2 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,896 | $106.3 萬 | <0.1% | +1,231+18.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,695 | $108.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,045 | $109.6 萬 | <0.1% | +11,276+104.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 20,187 | $110.4 萬 | <0.1% | +20,187 | 新進 | – |
| PGRProgressive Corp | Stock | 9,860 | $112.4 萬 | <0.1% | −674−6.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,898 | $113.8 萬 | <0.1% | +885+6.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,912 | $113.8 萬 | <0.1% | +105+0.4% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 5,155 | $114.1 萬 | <0.1% | +2,399+87.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 35,511 | $115.3 萬 | <0.1% | +35,511 | 新進 | – |
| CMCSAComcast Corp | Stock | 25,211 | $118.0 萬 | <0.1% | +1,563+6.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,662 | $118.0 萬 | <0.1% | +486+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,143 | $118.6 萬 | <0.1% | −1,902−31.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,931 | $120.2 萬 | <0.1% | +2,931 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 13,778 | $120.4 萬 | <0.1% | +1,411+11.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,553 | $122.8 萬 | <0.1% | +744+41.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,955 | $122.9 萬 | <0.1% | +6,245+230.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,728 | $123.8 萬 | <0.1% | +12,603+155.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 9,413 | $124.1 萬 | <0.1% | +6,171+190.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,537 | $125.0 萬 | <0.1% | +1,471+18.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,003 | $126.1 萬 | <0.1% | +562+39.0% | 加碼 | 歷史 |
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 |