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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
IDEXIdeanomics, Inc.COM16,045$1.10 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,474$5.20 萬<0.1%−16,197−58.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW19,103$6.20 萬<0.1%+379+2.0%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN14,095$13.8 萬<0.1%+14,095新進歷史
AMCRAmcor plcORD13,141$16.3 萬<0.1%+168+1.3%加碼歷史
ORGOOrganogenesis Holdings Inc.COM35,851$17.5 萬<0.1%00.0%不變歷史
XUnited States Steel CorpCOM11,128$19.9 萬<0.1%+11,128新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF487$20.1 萬<0.1%−6−1.2%減碼歷史
SIVBSVB Financial GroupCOM510$20.1 萬<0.1%−539−51.4%減碼歷史
CICigna GroupStock772$20.3 萬<0.1%−270−25.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB9,783$20.3 萬<0.1%+9,783新進–
CAHCardinal Health IncStock3,979$20.8 萬<0.1%+2+0.1%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A421$20.8 萬<0.1%+44+11.7%加碼歷史
LEALear CorpCOM NEW1,662$20.9 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR3,158$20.9 萬<0.1%00.0%不變歷史
ALCAlcon IncStock3,027$21.2 萬<0.1%−12−0.4%減碼歷史
SCHWSchwab Charles CorpStock3,360$21.2 萬<0.1%+453+15.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS3,934$21.6 萬<0.1%−79−2.0%減碼歷史
Schwab International Equity ETF808524805ETF6,894$21.7 萬<0.1%−2,636−27.7%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,200$21.7 萬<0.1%+5,200新進–
GIBCgi IncCL A2,727$21.7 萬<0.1%−27−1.0%減碼歷史
MNSTMonster Beverage CorpCOM2,372$22.0 萬<0.1%+2,372新進歷史
LUVSouthwest Airlines CoCOM6,100$22.0 萬<0.1%−96−1.5%減碼歷史
MROMarathon Oil CorpCOM9,857$22.2 萬<0.1%−200−2.0%減碼歷史
AEEAmeren CorpCOM2,493$22.5 萬<0.1%+45+1.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,302$23.1 萬<0.1%−875−20.9%減碼歷史
MOSMosaic CoCOM4,883$23.1 萬<0.1%+4,883新進歷史
MCKMcKesson CorpStock713$23.3 萬<0.1%−24−3.3%減碼歷史
CCICrown Castle Inc.REIT1,387$23.3 萬<0.1%−261−15.8%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV11,496$23.6 萬<0.1%00.0%不變–
CTLTCatalent, Inc.COM2,200$23.6 萬<0.1%+2,200新進歷史
CNICanadian National Railway CoStock2,108$23.7 萬<0.1%+53+2.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1771$23.7 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock3,669$23.9 萬<0.1%+99+2.8%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15005,153$24.0 萬<0.1%−2,037−28.3%減碼–
ISRGIntuitive Surgical IncCOM NEW1,206$24.2 萬<0.1%−82−6.4%減碼歷史
GSGoldman Sachs Group IncStock818$24.3 萬<0.1%+40+5.1%加碼歷史
NEMNEWMONT CorpStock4,069$24.3 萬<0.1%+1,171+40.4%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,777$24.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV2,059$24.4 萬<0.1%−1,356−39.7%減碼–
SPDR Series Trust78468R200ST STR RATE ETF8,125$24.5 萬<0.1%+8,125新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,919$24.5 萬<0.1%−3,603−24.8%減碼–
EPDEnterprise Products Partners L.P.Stock10,094$24.6 萬<0.1%+10,094新進歷史
WMSAdvanced Drainage Systems, Inc.COM2,735$24.6 萬<0.1%+80+3.0%加碼歷史
SYFSynchrony FinancialCOM9,054$25.0 萬<0.1%+1,357+17.6%加碼歷史
TSCOTractor Supply CoCOM1,302$25.2 萬<0.1%−49−3.6%減碼歷史
MUMicron Technology IncStock4,623$25.6 萬<0.1%+568+14.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,862$25.7 萬<0.1%+69+3.8%加碼歷史
VICIVici Properties Inc.COM8,630$25.7 萬<0.1%+226+2.7%加碼歷史
NTRNutrien Ltd.COM3,274$26.1 萬<0.1%+243+8.0%加碼歷史
DPZDominos Pizza IncCOM674$26.3 萬<0.1%−580−46.3%減碼歷史
iShares Tr46435U218ESG MSCI LEADR4,101$27.2 萬<0.1%+4,101新進–
CCitigroup IncStock5,961$27.4 萬<0.1%+617+11.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,144$28.5 萬<0.1%+2,144新進歷史
KMIKinder Morgan, Inc.Stock17,145$28.7 萬<0.1%+6,033+54.3%加碼歷史
RFRegions Financial CorpCOM15,383$28.8 萬<0.1%−912−5.6%減碼歷史
PPLPPL CorpCOM10,680$29.0 萬<0.1%−84−0.8%減碼歷史
DDDuPont de Nemours, Inc.COM5,239$29.1 萬<0.1%+1,423+37.3%加碼歷史
iShares Select U.S. REIT ETF464287564ETF4,824$29.3 萬<0.1%+4,824新進–
BMYBristol Myers Squibb CoStock3,803$29.3 萬<0.1%+3,803新進歷史
CMICummins IncStock1,522$29.4 萬<0.1%−7−0.5%減碼歷史
CINFCincinnati Financial CorpCOM2,475$29.4 萬<0.1%+10+0.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,681$30.0 萬<0.1%−270−9.1%減碼–
PSAPublic StorageCOM961$30.1 萬<0.1%−149−13.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN30,351$30.3 萬<0.1%+30,351新進歷史
FASTFastenal CoStock6,092$30.4 萬<0.1%−802−11.6%減碼歷史
AMPAmeriprise Financial IncCOM1,279$30.4 萬<0.1%+108+9.2%加碼歷史
OKEONEOK IncCOM5,484$30.4 萬<0.1%+2,196+66.8%加碼歷史
METMetlife IncStock4,852$30.5 萬<0.1%+403+9.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,500$30.6 萬<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM1,023$30.9 萬<0.1%+1,023新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,976$31.4 萬<0.1%−516−4.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,343$31.5 萬<0.1%−261−10.0%減碼–
iShares Tr464288885EAFE GRWTH ETF3,943$31.7 萬<0.1%−15,031−79.2%減碼–
JDJD.com, Inc.SPON ADS CL A4,953$31.8 萬<0.1%+10+0.2%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,379$31.9 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock1,304$32.1 萬<0.1%−42−3.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,231$32.1 萬<0.1%−647−8.2%減碼–
INTCIntel CorpStock8,631$32.3 萬<0.1%−1,533−15.1%減碼歷史
Vanguard Utilities ETF92204A876ETF2,165$33.0 萬<0.1%−782−26.5%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,638$33.2 萬<0.1%−102−2.2%減碼–
WYWeyerhaeuser CoCOM NEW10,012$33.2 萬<0.1%+176+1.8%加碼歷史
Vanguard Financials ETF92204A405ETF4,327$33.4 萬<0.1%−617−12.5%減碼–
LMTLockheed Martin CorpStock779$33.5 萬<0.1%+171+28.1%加碼歷史
EMREmerson Electric CoStock4,229$33.6 萬<0.1%−596−12.4%減碼歷史
RMDResmed IncCOM1,618$33.9 萬<0.1%+1,618新進歷史
Fidelity MSCI Financials Index ETF316092501ETF7,649$34.1 萬<0.1%+38+0.5%加碼–
LOWLowes Companies IncStock1,953$34.1 萬<0.1%+14+0.7%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,854$34.4 萬<0.1%−553−23.0%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,428$34.7 萬<0.1%−28−0.8%減碼歷史
GPCGenuine Parts CoStock2,614$34.8 萬<0.1%+328+14.3%加碼歷史
ETNEaton Corp plcStock2,765$34.8 萬<0.1%+83+3.1%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF8,537$34.8 萬<0.1%+8,537新進–
SYKStryker CorpStock1,755$34.9 萬<0.1%+395+29.0%加碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP17,410$35.5 萬<0.1%+2,728+18.6%加碼–
PAYXPaychex IncStock3,161$36.0 萬<0.1%+55+1.8%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS9,159$36.5 萬<0.1%+9,159新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,828$37.1 萬<0.1%+5,828新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,704$37.7 萬<0.1%+578+18.5%加碼–
SHWSherwin Williams CoCOM1,702$38.1 萬<0.1%−548−24.4%減碼歷史

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%–