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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 46,897 | $1,172 萬 | 0.2% | +44,072+1,560.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,261 | $1,243 萬 | 0.2% | +178+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 199,895 | $1,287 萬 | 0.3% | −11,109−5.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 250,134 | $1,289 萬 | 0.3% | +880.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 114,518 | $1,368 萬 | 0.3% | −3,651−3.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 60,494 | $1,377 萬 | 0.3% | +5,482+10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 64,919 | $1,389 萬 | 0.3% | −2,584−3.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 57,967 | $1,398 萬 | 0.3% | −2,012−3.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 277,639 | $1,431 萬 | 0.3% | −89,871−24.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 509,689 | $1,435 萬 | 0.3% | −33,879−6.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,904 | $1,523 萬 | 0.3% | +12,899+23.9% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 169,232 | $1,528 萬 | 0.3% | −17,568−9.4% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 263,573 | $1,605 萬 | 0.3% | +95,104+56.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 101,100 | $1,678 萬 | 0.3% | −11,077−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 54,986 | $1,695 萬 | 0.3% | +21,799+65.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 169,212 | $1,819 萬 | 0.4% | −64,153−27.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,418 | $2,205 萬 | 0.4% | −9,471−10.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 864,281 | $2,384 萬 | 0.5% | −128,059−12.9% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 476,267 | $2,543 萬 | 0.5% | +81,393+20.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 181,989 | $3,178 萬 | 0.6% | +181,989 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 357,353 | $3,494 萬 | 0.7% | −170,723−32.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 321,630 | $3,926 萬 | 0.8% | −95,716−22.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 759,432 | $3,928 萬 | 0.8% | +31,637+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,420 | $4,284 萬 | 0.8% | +757+0.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,796,329 | $5,461 萬 | 1.1% | −740,546−29.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 997,356 | $6,968 萬 | 1.4% | +339,989+51.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 950,296 | $7,640 萬 | 1.5% | +151,088+18.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,050,213 | $8,201 萬 | 1.6% | +41,417+4.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 3,231,847 | $8,972 萬 | 1.8% | +1,109,932+52.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,663,262 | $1.29 億 | 2.6% | −1,201,474−20.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,262,613 | $1.42 億 | 2.8% | +271,516+13.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,013,506 | $1.50 億 | 3.0% | +12,474+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 620,358 | $1.54 億 | 3.0% | +39,306+6.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,113,255 | $1.56 億 | 3.1% | +162,260+4.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 548,345 | $1.58 億 | 3.1% | +27,674+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,134,949 | $1.91 億 | 3.8% | +1,293,413+45.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,362,180 | $2.40 億 | 4.7% | +34,545+2.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,006,004 | $2.97 億 | 5.9% | +213,662+5.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,156,969 | $3.08 億 | 6.1% | +231,516+3.9% | 加碼 | – |
| LIILennox International Inc | COM | 1,241,383 | $3.20 億 | 6.3% | −1,810−0.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,348,599 | $3.95 億 | 7.8% | +281,983+4.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,689,929 | $4.78 億 | 9.4% | +259,010+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,824,091 | $5.11 億 | 10.1% | +432,781+6.8% | 加碼依 2 比 1 拆股換算 | – |
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 |