跳到主要內容

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
EDConsolidated Edison IncStock4,070$38.7 萬<0.1%−2,799−40.7%減碼歷史
UNPUnion Pacific CorpStock1,827$39.0 萬<0.1%+82+4.7%加碼歷史
AMDAdvanced Micro Devices IncStock5,122$39.2 萬<0.1%−2,417−32.1%減碼歷史
AIGAmerican International Group, Inc.Stock7,736$39.6 萬<0.1%+457+6.3%加碼歷史
VZVerizon Communications IncStock7,901$40.1 萬<0.1%−1,815−18.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN8,403$40.1 萬<0.1%+8,403新進–
FCXFreeport-McMoran IncStock13,762$40.3 萬<0.1%−8,283−37.6%減碼歷史
LINLinde PLCSHS1,420$40.8 萬<0.1%+127+9.8%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF9,317$41.6 萬<0.1%+20.0%加碼–
TAT&T Inc.Stock19,858$41.6 萬<0.1%+1,795+9.9%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF15,244$41.7 萬<0.1%−168−1.1%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER61,453$42.4 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,316$43.5 萬<0.1%+78+1.5%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,303$44.5 萬<0.1%00.0%不變–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF17,058$45.0 萬<0.1%+17,058新進–
Schwab US Dividend Equity ETF808524797ETF6,414$45.9 萬<0.1%+6,414新進–
SYYSysco CorpStock5,480$46.4 萬<0.1%+184+3.5%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF7,670$46.5 萬<0.1%+945+14.1%加碼–
NFLXNetflix IncStock2,692$47.1 萬<0.1%+66+2.5%加碼歷史
CATCaterpillar IncStock2,643$47.2 萬<0.1%+51+2.0%加碼歷史
DOWDow Inc.Stock9,221$47.6 萬<0.1%+2,703+41.5%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF17,341$47.7 萬<0.1%−10,712−38.2%減碼–
ORealty Income CorpREIT7,003$47.8 萬<0.1%+2,227+46.6%加碼歷史
KMBKimberly Clark CorpStock3,635$49.2 萬<0.1%−97−2.6%減碼歷史
IBMInternational Business Machines CorpStock3,549$50.1 萬<0.1%+64+1.8%加碼歷史
WRKWestRock CoCOM12,583$50.1 萬<0.1%−7,754−38.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF3,748$51.5 萬<0.1%−46−1.2%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR21,459$51.7 萬<0.1%+3,635+20.4%加碼–
SBUXStarbucks CorpStock6,789$51.9 萬<0.1%−123−1.8%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR36,994$52.5 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS4,697$53.1 萬<0.1%−834−15.1%減碼歷史
ZBRAZebra Technologies CorpCL A1,814$53.3 萬<0.1%+418+29.9%加碼歷史
iShares Tr464288257MSCI ACWI ETF6,391$53.6 萬<0.1%−10.0%減碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B10,701$53.8 萬<0.1%−156−1.4%減碼–
ETREntergy CorpCOM4,847$54.6 萬<0.1%+114+2.4%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT20,669$54.6 萬<0.1%−23,969−53.7%減碼–
CRMSalesforce, Inc.Stock3,355$55.4 萬<0.1%−1,448−30.1%減碼歷史
AAgilent Technologies, Inc.COM4,773$56.7 萬<0.1%+2,286+91.9%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD31,619$57.0 萬<0.1%−15,092−32.3%減碼–
BABoeing CoStock4,191$57.3 萬<0.1%+232+5.9%加碼歷史
Vanguard Health Care ETF92204A504ETF2,431$57.3 萬<0.1%−246−9.2%減碼–
HONHoneywell International IncCOM3,308$57.5 萬<0.1%−73−2.2%減碼歷史
BKNGBooking Holdings Inc.Stock333$58.3 萬<0.1%+124+59.3%加碼歷史
MPCMarathon Petroleum CorpStock7,295$60.0 萬<0.1%−743−9.2%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF8,196$60.3 萬<0.1%−74−0.9%減碼–
NVONovo Nordisk A SADR5,422$60.4 萬<0.1%−3−0.1%減碼歷史
SHELShell plcADR11,737$61.4 萬<0.1%+128+1.1%加碼歷史
ADSKAutodesk, Inc.COM3,589$61.7 萬<0.1%+2,225+163.1%加碼歷史
SPDR Gold MiniShares Trust98149E307ETF17,511$62.8 萬<0.1%+17,511新進–
Vanguard Industrials ETF92204A603ETF3,994$65.2 萬<0.1%−967−19.5%減碼–
OXYOccidental Petroleum CorpStock11,102$65.4 萬<0.1%−1,772−13.8%減碼歷史
NSCNorfolk Southern CorpStock2,897$65.9 萬<0.1%+13+0.5%加碼歷史
EQIXEquinix IncCOM1,007$66.1 萬<0.1%+511+103.0%加碼歷史
AEPAmerican Electric Power Co IncStock6,999$67.1 萬<0.1%−47−0.7%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF7,624$67.9 萬<0.1%−12−0.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF4,738$68.0 萬<0.1%+806+20.5%加碼–
CTVACorteva, Inc.Stock12,631$68.4 萬<0.1%+2,769+28.1%加碼歷史
ATVIActivision Blizzard, Inc.COM8,811$68.7 萬<0.1%+2,649+43.0%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF16,445$69.1 萬<0.1%+40+0.2%加碼–
EQNREquinor ASASPONSORED ADR19,953$69.4 萬<0.1%+921+4.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,424$69.6 萬<0.1%−394−6.8%減碼–
DUKDuke Energy CORPStock6,566$70.4 萬<0.1%+61+0.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,550$71.9 萬<0.1%+264+11.5%加碼歷史
NEENextera Energy IncStock9,518$73.7 萬<0.1%−1,356−12.5%減碼歷史
NVSNovartis AGADR8,784$74.3 萬<0.1%+127+1.5%加碼歷史
WECWec Energy Group, Inc.Stock7,417$74.6 萬<0.1%+835+12.7%加碼歷史
EOGEOG Resources IncStock6,886$76.0 萬<0.1%+5+0.1%加碼歷史
PXDPioneer Natural Resources CoCOM3,447$76.9 萬<0.1%+17+0.5%加碼歷史
CLRContinental Resources, IncCOM11,863$77.5 萬<0.1%+11,863新進歷史
DISWalt Disney CoStock8,278$78.1 萬<0.1%−677−7.6%減碼歷史
EWEdwards Lifesciences CorpCOM8,241$78.4 萬<0.1%+8,241新進歷史
AONAon plcCL A2,933$79.1 萬<0.1%+142+5.1%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF27,235$81.0 萬<0.1%+27,235新進–
NKENIKE, Inc.Stock7,944$81.2 萬<0.1%+48+0.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$81.8 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock3,238$82.1 萬<0.1%+288+9.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK9,911$83.0 萬<0.1%+1,160+13.3%加碼–
ALBAlbemarle CorpStock4,234$88.5 萬<0.1%−921−17.9%減碼歷史
PMPhilip Morris International Inc.Stock9,028$89.1 萬<0.1%+41+0.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF14,785$89.2 萬<0.1%−113−0.8%減碼–
AMATApplied Materials IncStock10,000$91.0 萬<0.1%+587+6.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F18,457$95.3 萬<0.1%−2,271−11.0%減碼–
MDLZMondelez International, Inc.Stock15,568$96.7 萬<0.1%−50.0%減碼歷史
CMCSAComcast CorpStock24,687$96.9 萬<0.1%−524−2.1%減碼歷史
SOSouthern CoStock13,809$98.5 萬<0.1%+804+6.2%加碼歷史
PGRProgressive CorpStock8,496$98.8 萬<0.1%−1,364−13.8%減碼歷史
RTXRTX CorpStock10,277$98.8 萬<0.1%+688+7.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF12,966$99.6 萬<0.1%+4,377+51.0%加碼–
AMGNAmgen IncStock4,097$99.7 萬<0.1%+91+2.3%加碼歷史
CVSCVS Health CorpStock10,775$99.8 萬<0.1%+80+0.7%加碼歷史
PEPPepsiCo IncStock5,994$99.9 萬<0.1%+432+7.8%加碼歷史
IAUiShares Gold TrustETF29,276$100.4 萬<0.1%+15,224+108.3%加碼歷史
CSCOCisco Systems, Inc.Stock23,717$101.1 萬<0.1%−5,251−18.1%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW6,746$101.2 萬<0.1%+6,746新進–
USBUS Bancorp DECOM NEW22,092$101.7 萬<0.1%+3,605+19.5%加碼歷史
INTUIntuit Inc.Stock2,668$102.8 萬<0.1%+115+4.5%加碼歷史
MSMorgan StanleyStock13,596$103.5 萬<0.1%−182−1.3%減碼歷史
NOWServiceNow, Inc.Stock2,198$104.5 萬<0.1%−148−6.3%減碼歷史
SNPSSynopsys IncCOM3,495$106.2 萬<0.1%+1,815+108.0%加碼歷史
WFCWells Fargo & CompanyStock27,298$106.9 萬<0.1%+1,032+3.9%加碼歷史

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%–