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Mather Group, LLC.

SEC CIK
0001527641
最新申報
2026/7/27

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/16 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
373
較 2022 年第 1 季 −70
總值
$43.8 億
較 2022 年第 1 季 −$6.86 億 (−13.5%)
申報日
2022/8/16
SEC
Mather Group, LLC. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap Value ETF808524409ETF6,813,154$4.25 億9.7%+123,225+1.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,255,472$4.21 億9.6%+431,381+6.3%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,633,188$3.50 億8.0%+284,589+4.5%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,238,843$2.98 億6.8%+81,874+1.3%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,153,993$2.64 億6.0%+147,989+3.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,406,529$2.11 億4.8%+44,349+3.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,692,347$1.95 億4.5%+557,398+13.5%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,385,631$1.46 億3.3%+123,018+5.4%加碼–
Vanguard Morningstar Value ETF922908744ETF1,076,743$1.42 億3.2%+63,237+6.2%加碼–
Schwab International Small-Cap Equity ETF808524888ETF4,283,847$1.34 億3.1%+170,592+4.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF590,318$1.32 億3.0%+41,973+7.7%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF652,578$1.29 億2.9%+32,220+5.2%加碼–
Schwab Emerging Markets Equity ETF808524706ETF4,427,508$1.12 億2.6%−235,754−5.1%減碼–
iShares Tr46435G474FALN ANGLS USD3,744,665$9,219 萬2.1%+512,818+15.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,056,385$8,056 萬1.8%+6,172+0.6%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF1,034,573$7,259 萬1.7%+84,277+8.9%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,157,284$7,094 萬1.6%+159,928+16.0%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,589,377$4,295 萬1.0%−206,952−11.5%減碼–
iShares Tr464288646ISHS 1-5YR INVS773,415$3,910 萬0.9%+13,983+1.8%加碼–
iShares Core S&P 500 ETF464287200ETF97,950$3,714 萬0.8%+3,530+3.7%加碼–
iShares Tr4642886613 7 YR TREAS BD267,542$3,193 萬0.7%−54,088−16.8%減碼–
iShares Core MSCI Europe ETF46434V738ETF647,831$2,913 萬0.7%+171,564+36.0%加碼–
iShares Tr464288281JPMORGAN USD EMG317,631$2,710 萬0.6%−39,722−11.1%減碼–
AAPLApple Inc.Stock155,014$2,119 萬0.5%−26,975−14.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF905,661$2,110 萬0.5%+41,380+4.8%加碼–
iShares Tr464288588MBS ETF189,247$1,845 萬0.4%+140,902+291.5%加碼–
iShares Tr46434V696CORE MSCI PAC353,933$1,840 萬0.4%+90,360+34.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF77,590$1,697 萬0.4%−1,828−2.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD323,247$1,614 萬0.4%+45,608+16.4%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK653,163$1,577 萬0.4%+143,474+28.1%加碼–
iShares Tr4642874407-10 YR TRSY BD147,441$1,508 萬0.3%−21,771−12.9%減碼–
MSFTMicrosoft CorpStock58,267$1,496 萬0.3%+3,281+6.0%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF303,044$1,384 萬0.3%+172,455+132.1%加碼–
Vanguard Total Bond Market ETF921937835ETF182,249$1,372 萬0.3%+99,451+120.1%加碼–
iShares Tr464288414NATIONAL MUN ETF126,802$1,349 萬0.3%+58,080+84.5%加碼–
ADPAutomatic Data Processing IncStock63,019$1,324 萬0.3%+2,525+4.2%加碼歷史
CBChubb LtdStock67,205$1,321 萬0.3%+2,286+3.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF69,197$1,305 萬0.3%+2,293+3.4%加碼–
iShares Russell 1000 Value ETF464287598ETF89,755$1,301 萬0.3%−11,345−11.2%減碼–
MCDMcDonalds CorpStock52,621$1,299 萬0.3%+2,360+4.7%加碼歷史
ATOAtmos Energy CorpCOM115,214$1,292 萬0.3%+696+0.6%加碼歷史
GDGeneral Dynamics CorpStock58,268$1,289 萬0.3%+301+0.5%加碼歷史
ADMArcher-Daniels-Midland CoStock162,006$1,257 萬0.3%−7,226−4.3%減碼歷史
CLColgate Palmolive CoStock152,290$1,221 萬0.3%+7,086+4.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock50,489$1,214 萬0.3%+3,592+7.7%加碼歷史
HRLHormel Foods CorpCOM254,829$1,207 萬0.3%+4,695+1.9%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH187,587$1,205 萬0.3%+125,853+203.9%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF544,249$1,167 萬0.3%+105,993+24.2%加碼–
AFLAflac IncStock210,065$1,162 萬0.3%+10,170+5.1%加碼歷史
MMM3M CoStock85,721$1,109 萬0.3%+7,345+9.4%加碼歷史
ITWIllinois Tool Works IncStock57,671$1,051 萬0.2%+5,228+10.0%加碼歷史
TROWPrice T Rowe Group IncStock90,155$1,024 萬0.2%+14,430+19.1%加碼歷史
BENFranklin Templeton IncCOM424,764$990.1 萬0.2%+46,853+12.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF95,769$988.5 萬0.2%+26,667+38.6%加碼–
SPDR Series Trust78464A672ST INTER ETF317,450$935.5 萬0.2%+262,385+476.5%加碼–
Vanguard Total World Stock ETF922042742ETF107,335$916.0 萬0.2%+3,751+3.6%加碼–
SWKStanley Black & Decker, Inc.COM83,998$880.8 萬0.2%+14,150+20.3%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE268,736$849.2 萬0.2%+268,736新進–
ORCLOracle CorpStock119,813$837.1 萬0.2%+18,741+18.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF170,222$835.1 萬0.2%+9,677+6.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF133,681$786.7 萬0.2%+13,376+11.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF83,159$768.5 萬0.2%+14,670+21.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF35,611$701.5 萬0.2%+20,801+140.5%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF95,122$688.8 萬0.2%+20,835+28.0%加碼–
Invesco QQQ Tr04609E107UNIT SER 124,251$679.7 萬0.2%+24,251新進–
BRK.BBerkshire Hathaway IncStock24,873$679.1 萬0.2%+8,343+50.5%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF167,272$672.8 萬0.2%+42,823+34.4%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO93,689$660.6 萬0.2%+28,850+44.5%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF83,826$650.9 萬0.1%+37,364+80.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF28,465$644.0 萬0.1%+875+3.2%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF267,311$638.9 萬0.1%+163,284+157.0%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM94,375$623.8 萬0.1%+67,461+250.7%加碼–
XOMExxonMobil Holdings CorpCOM72,542$621.3 萬0.1%+1,416+2.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF14,569$549.6 萬0.1%−554−3.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF140,415$547.5 萬0.1%+30,757+28.0%加碼–
SPDR Series Trust78468R721STATE STREET SPD108,548$497.8 萬0.1%+68,699+172.4%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF70,611$495.8 萬0.1%−4,106−5.5%減碼–
Vanguard Total International Bond ETF92203J407ETF97,908$485.0 萬0.1%+97,908新進–
iShares Tr46432F859CORE 1 5 YR USD96,370$456.8 萬0.1%+84,693+725.3%加碼–
iShares Tr464288273EAFE SML CP ETF83,433$455.5 萬0.1%+79,109+1,829.5%加碼–
AMZNAmazon Com IncStock41,792$443.8 萬0.1%−12,128−22.5%減碼依 20 比 1 拆股換算歷史
Vanguard Morningstar Small-Cap ETF922908751ETF23,593$415.5 萬0.1%+17,494+286.8%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF40,861$415.0 萬0.1%−180.0%減碼–
Vanguard Real Estate ETF922908553ETF43,820$399.2 萬0.1%+21,337+94.9%加碼–
Vanguard World FD921910733ESG US STK ETF56,902$377.8 萬0.1%−1,050−1.8%減碼–
Schwab US Tips ETF808524870ETF65,487$365.4 萬0.1%+37,014+130.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF62,964$359.1 萬0.1%+62,964新進–
ABBVAbbVie Inc.Stock23,405$358.5 萬0.1%+410+1.8%加碼歷史
GOOGLAlphabet Inc.Stock1,628$354.8 萬0.1%+426+35.4%加碼歷史
VVisa Inc.Stock17,163$337.9 萬0.1%+2,362+16.0%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF145,817$337.7 萬0.1%+37,740+34.9%加碼–
SGOLabrdn Gold ETF TrustETF192,151$333.0 萬0.1%+146,767+323.4%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE51,836$325.3 萬0.1%+1,389+2.8%加碼–
WisdomTree Tr97717W570US MIDCAP FUND69,930$321.5 萬0.1%+49,743+246.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF73,093$298.2 萬0.1%+53,509+273.2%加碼–
iShares Tr464288158SHRT NAT MUN ETF28,448$297.8 萬0.1%−72,414−71.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF59,355$296.5 萬0.1%+3,221+5.7%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF57,420$295.0 萬0.1%+52,282+1,017.6%加碼–
Vanguard S&P 500 ETF922908363ETF8,471$293.9 萬0.1%+198+2.4%加碼–
Vanguard Materials ETF92204A801ETF17,726$284.0 萬0.1%+13,406+310.3%加碼–

2022 年第 1 季之後清倉(112 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 112 檔。

Mather Group, LLC. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
LIILennox International IncCOM1,241,383$3.20 億6.3%歷史
Invesco QQQ Trust Series I46090E103ETF27,135$983.7 萬0.2%–
iShares Inc464286533MSCI EMERG MRKT129,854$792.5 萬0.2%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF103,370$745.7 萬0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF38,741$207.1 萬<0.1%–
TGTTarget CorpStock9,525$202.1 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL38,496$128.9 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS26,746$102.9 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,620$99.1 萬<0.1%–
HPHelmerich & Payne, Inc.COM21,383$91.5 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,369$88.9 萬<0.1%–
EWEdwards Lifesciences CorpStock7,182$84.6 萬<0.1%歷史
BLKBlackRock, Inc.COM1,100$84.1 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM5,013$77.1 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR24,247$75.4 萬<0.1%歷史
SANBanco Santander, S.A.ADR222,491$75.2 萬<0.1%歷史
AVTRAvantor, Inc.COM21,728$73.5 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF11,181$69.7 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS5,659$59.5 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH15,629$59.0 萬<0.1%–
SNYSanofiSPONSORED ADR10,977$56.4 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR17,361$56.1 萬<0.1%歷史
PHParker-Hannifin CorpStock1,903$54.0 萬<0.1%歷史
PLDPrologis, Inc.REIT3,327$53.7 萬<0.1%歷史
SUSuncor Energy IncStock16,433$53.6 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF9,541$53.5 萬<0.1%–
BPBP PLCADR18,097$53.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock19,314$52.1 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF3,207$51.8 萬<0.1%–
BNYBank of New York Mellon CorpStock10,169$50.5 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,619$48.5 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock3,643$48.1 萬<0.1%歷史
JWNNordstrom IncStock17,477$47.4 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A4,948$44.4 萬<0.1%歷史
CDNSCadence Design Systems IncStock2,617$43.0 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF22,321$42.5 萬<0.1%–
DEDeere & CoStock998$41.5 萬<0.1%歷史
CDWCDW CorpCOM2,266$40.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM11,157$39.6 萬<0.1%歷史
NUENucor CorpCOM2,584$38.4 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,681$38.2 萬<0.1%歷史
DHIHorton D R IncCOM5,125$38.2 萬<0.1%歷史
DOVDOVER CorpCOM2,366$37.1 萬<0.1%歷史
MCHPMicrochip Technology IncStock4,753$35.7 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS2,660$35.7 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM9,138$34.6 萬<0.1%歷史
SESea LtdSPONSORD ADS2,771$33.2 萬<0.1%歷史
LKQLKQ CorpCOM7,223$32.8 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,714$32.6 萬<0.1%–
ALGNAlign Technology IncCOM740$32.3 萬<0.1%歷史
QRVOQorvo, Inc.Stock2,539$31.5 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA3,057$31.0 萬<0.1%–
BHPBHP Group LtdADR3,994$30.9 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV4,427$30.4 萬<0.1%–
DFSDiscover Financial ServicesCOM2,586$28.5 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,628$28.3 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,936$28.2 萬<0.1%歷史
SAPSAP SEADR2,482$27.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,694$27.4 萬<0.1%歷史
MFCManulife Financial CorpCOM12,574$26.8 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,172$26.5 萬<0.1%歷史
LLoews CorpCOM4,076$26.4 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,437$26.3 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR41,726$26.2 萬<0.1%歷史
ANETArista Networks, Inc.COM1,876$26.1 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,258$25.9 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM3,584$25.7 萬<0.1%歷史
FFord Motor CoStock15,168$25.6 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM3,272$25.6 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,823$25.5 萬<0.1%–
PANWPalo Alto Networks IncStock408$25.4 萬<0.1%歷史
HALHalliburton CoStock6,452$24.4 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,205$24.3 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF875$24.1 萬<0.1%–
BBYBest Buy Co IncStock2,638$24.0 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT5,219$23.7 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF1,896$23.6 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A2,884$23.4 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,429$23.2 萬<0.1%歷史
IVZInvesco Ltd.Stock9,918$22.9 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,735$22.3 萬<0.1%歷史
BAXBaxter International IncStock2,865$22.2 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,019$22.1 萬<0.1%–
NTAPNetApp, Inc.Stock2,663$22.1 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,404$21.9 萬<0.1%歷史
MTCHMatch Group, Inc.COM2,009$21.8 萬<0.1%歷史
PUKPrudential PLCADR7,362$21.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,866$21.5 萬<0.1%–
iShares MSCI India ETF46429B598ETF4,801$21.4 萬<0.1%–
CMECME Group Inc.COM898$21.4 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A392$21.4 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,342$21.4 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,550$21.4 萬<0.1%歷史
TEAMAtlassian CorpCL A727$21.4 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM389$21.3 萬<0.1%歷史
RIORio Tinto PLCADR2,623$21.1 萬<0.1%歷史
EXPOExponent IncCOM1,948$21.1 萬<0.1%歷史
CNPCenterpoint Energy IncCOM6,887$21.1 萬<0.1%歷史
APHAmphenol CorpCL A2,775$20.9 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF3,544$20.9 萬<0.1%–