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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 26,266 | $127.3 萬 | <0.1% | +21,630+466.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,496 | $128.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,099 | $129.6 萬 | <0.1% | −210−3.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,346 | $130.6 萬 | <0.1% | +348+17.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,666 | $131.3 萬 | <0.1% | +13,102+153.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,913 | $131.9 萬 | <0.1% | +119+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,316 | $133.4 萬 | <0.1% | +306+15.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,195 | $133.4 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 6,277 | $134.6 萬 | <0.1% | +4,530+259.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,461 | $139.7 萬 | <0.1% | +236+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,638 | $140.7 萬 | <0.1% | −2,543−5.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,335 | $148.0 萬 | <0.1% | +255+1.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,785 | $149.7 萬 | <0.1% | +917+49.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,081 | $152.8 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,166 | $154.2 萬 | <0.1% | +1,025+19.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,157 | $154.4 萬 | <0.1% | +1,614+45.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,968 | $161.5 萬 | <0.1% | −14,971−34.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,165 | $165.2 萬 | <0.1% | +76+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,078 | $165.8 萬 | <0.1% | +260+3.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 55,065 | $166.8 萬 | <0.1% | +47,736+651.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,473 | $172.9 萬 | <0.1% | +23,377+458.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,225 | $175.9 萬 | <0.1% | +4,225 | 新進 | – |
| CVXChevron Corp | Stock | 10,813 | $176.1 萬 | <0.1% | −2,015−15.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,928 | $179.3 萬 | <0.1% | −10,689−37.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,104 | $182.4 萬 | <0.1% | +416+8.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,974 | $182.7 萬 | <0.1% | −7,940−29.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,733 | $186.7 萬 | <0.1% | +812+88.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 39,849 | $190.8 萬 | <0.1% | +39,849 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 26,914 | $193.4 萬 | <0.1% | +23,852+779.0% | 加碼 | – |
| BACBank of America Corp | Stock | 48,041 | $198.0 萬 | <0.1% | +23,711+97.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,878 | $199.6 萬 | <0.1% | −1,561−12.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,298 | $200.2 萬 | <0.1% | +32,298 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 10,711 | $200.3 萬 | <0.1% | +5,490+105.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,318 | $200.9 萬 | <0.1% | +13,472+27.6% | 加碼 | – |
| TGTTarget Corp | Stock | 9,525 | $202.1 萬 | <0.1% | +695+7.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,475 | $204.4 萬 | <0.1% | +17,910+83.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,741 | $207.1 萬 | <0.1% | −409−1.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,672 | $212.9 萬 | <0.1% | +1,055+29.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,327 | $218.4 萬 | <0.1% | −4,059−24.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,824 | $218.5 萬 | <0.1% | +868+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,829 | $243.0 萬 | <0.1% | +6,317+54.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,483 | $243.6 萬 | <0.1% | +12,165+117.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 16,003 | $244.6 萬 | <0.1% | +8,129+103.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,863 | $247.3 萬 | <0.1% | +26+0.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,027 | $259.1 萬 | 0.1% | +70,337+208.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,689 | $265.3 萬 | 0.1% | −1,395−2.7% | 減碼依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 23,650 | $279.9 萬 | 0.1% | +23,650 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 108,077 | $283.6 萬 | 0.1% | +9,978+10.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,461 | $289.8 萬 | 0.1% | +2,736+16.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,561 | $307.7 萬 | 0.1% | +196+0.5% | 加碼 | – |
| CPTCamden Property Trust | REIT | 18,942 | $314.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,134 | $323.3 萬 | 0.1% | −1,786−3.1% | 減碼 | – |
| VVisa Inc. | Stock | 14,801 | $328.3 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,202 | $334.3 萬 | 0.1% | +167+16.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,980 | $338.4 萬 | 0.1% | +24,089+110.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,273 | $343.5 萬 | 0.1% | +370+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,810 | $352.2 萬 | 0.1% | −4,598−23.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,861 | $353.4 萬 | 0.1% | −26−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,321 | $356.3 萬 | 0.1% | +3,826+19.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50,447 | $371.9 萬 | 0.1% | +460+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,995 | $372.7 萬 | 0.1% | +22,995 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,462 | $380.5 萬 | 0.1% | +40,604+693.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,126 | $412.7 萬 | 0.1% | +3,651+31.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 72,917 | $418.5 萬 | 0.1% | −2,365−3.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,499 | $418.7 萬 | 0.1% | +542+56.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 61,734 | $457.1 萬 | 0.1% | +54,897+802.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 57,952 | $469.9 萬 | 0.1% | +191+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,879 | $489.1 萬 | 0.1% | +2,046+5.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 48,345 | $492.5 萬 | 0.1% | +39,718+460.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,073 | $513.7 萬 | 0.1% | +1,397+16.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 109,658 | $519.3 萬 | 0.1% | +8,504+8.4% | 加碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 64,839 | $543.5 萬 | 0.1% | +27,677+74.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,717 | $579.5 萬 | 0.1% | −15,417−17.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 124,449 | $579.7 萬 | 0.1% | +1,784+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,530 | $583.4 萬 | 0.1% | +5,905+55.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,126 | $587.5 萬 | 0.1% | +71,126 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 130,589 | $617.9 萬 | 0.1% | +130,589 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,287 | $619.0 萬 | 0.1% | −2,239−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,798 | $658.6 萬 | 0.1% | +27,397+49.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,123 | $683.0 萬 | 0.1% | +3,358+28.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,489 | $738.9 萬 | 0.1% | +4,220+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,590 | $740.3 萬 | 0.1% | +1,451+5.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 103,370 | $745.7 萬 | 0.1% | −23,619−18.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,722 | $753.5 萬 | 0.1% | −7,548−9.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 129,854 | $792.5 萬 | 0.2% | −4,868−3.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 101,072 | $836.2 萬 | 0.2% | −9,715−8.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,305 | $836.3 萬 | 0.2% | −12,011−9.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 69,102 | $856.1 萬 | 0.2% | +19,246+38.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,696 | $879.0 萬 | 0.2% | +853+46.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,545 | $891.8 萬 | 0.2% | +18,594+13.1% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 69,848 | $976.4 萬 | 0.2% | +68,717+6,075.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,135 | $983.7 萬 | 0.2% | +27,135 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 103,584 | $1,049 萬 | 0.2% | +10,342+11.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,862 | $1,055 萬 | 0.2% | −9,346−8.5% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 377,911 | $1,055 萬 | 0.2% | +15,613+4.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 438,256 | $1,093 萬 | 0.2% | +16,339+3.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 52,443 | $1,098 萬 | 0.2% | +1,673+3.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 145,204 | $1,101 萬 | 0.2% | +145,204 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 75,725 | $1,145 萬 | 0.2% | +14,430+23.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 78,376 | $1,167 萬 | 0.2% | +13,667+21.1% | 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 |