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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
iShares Russell 2000 Growth ETF464287648ETF5,199$107.3 萬<0.1%−262−4.8%減碼–
iShares Tr46435U663ESG AWARE MSCI34,098$107.4 萬<0.1%+4,186+14.0%加碼–
TGTTarget CorpCOMMON7,697$108.7 萬<0.1%+7,697新進歷史
PPGPPG Industries IncStock9,514$108.8 萬<0.1%−23−0.2%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM34,036$110.0 萬<0.1%+5,735+20.3%加碼–
MRNAModerna, Inc.Stock7,731$110.4 萬<0.1%+1,836+31.1%加碼歷史
ACNAccenture plcStock4,097$113.8 萬<0.1%+184+4.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF3,552$116.0 萬<0.1%−673−15.9%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF22,924$116.8 萬<0.1%+22,924新進–
WisdomTree Tr97717W307US LARGECAP DIVD19,757$116.8 萬<0.1%+19,757新進–
MDTMedtronic plcStock13,331$119.7 萬<0.1%−40.0%減碼歷史
AVGOBroadcom Inc.Stock2,504$121.6 萬<0.1%+501+25.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,238$121.6 萬<0.1%+576+34.7%加碼歷史
TJXTJX Companies IncStock22,259$124.3 萬<0.1%+593+2.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF12,390$126.0 萬<0.1%+8,023+183.7%加碼–
LRCXLam Research CorpCOM2,996$127.7 萬<0.1%+211+7.6%加碼歷史
iShares Tr464287622RUS 1000 ETF6,200$128.8 萬<0.1%+34+0.6%加碼–
iShares Tr46429B7470-5 YR TIPS ETF12,874$130.6 萬<0.1%+6,724+109.3%加碼–
NVDANVIDIA CorpStock8,789$133.2 萬<0.1%−6,337−41.9%減碼歷史
ZTSZoetis Inc.Stock7,802$134.1 萬<0.1%+2,469+46.3%加碼歷史
iShares Russell Midcap ETF464287499ETF21,090$136.4 萬<0.1%−75−0.4%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,218$137.1 萬<0.1%+23,022+720.3%加碼–
iShares Tr46434V860TRS FLT RT BD27,574$139.0 萬<0.1%+27,574新進–
COSTCostco Wholesale CorpStock2,919$139.9 萬<0.1%+603+26.0%加碼歷史
iShares Russell 2000 ETF464287655ETF8,335$141.2 萬<0.1%+257+3.2%加碼–
iShares MSCI Eafe ETF464287465ETF23,629$147.7 萬<0.1%−22,351−48.6%減碼–
LLYEli Lilly & CoStock4,643$150.5 萬<0.1%+500+12.1%加碼歷史
AXPAmerican Express CoStock10,959$151.9 萬<0.1%+248+2.3%加碼歷史
UNHUnitedHealth Group IncStock3,065$157.4 萬<0.1%−7,008−69.6%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS89,817$157.4 萬<0.1%+52,197+138.7%加碼歷史
CVXChevron CorpStock10,896$157.8 萬<0.1%+83+0.8%加碼歷史
UPSUnited Parcel Service IncStock8,653$158.0 萬<0.1%+2,376+37.9%加碼歷史
HDHome Depot, Inc.Stock5,773$158.3 萬<0.1%+616+11.9%加碼歷史
PSXPhillips 66Stock19,639$161.0 萬<0.1%+5,977+43.7%加碼歷史
BACBank of America CorpStock52,110$162.2 萬<0.1%+4,069+8.5%加碼歷史
AMTAmerican Tower CorpREIT6,499$166.1 萬<0.1%+418+6.9%加碼歷史
MRKMerck & Co., Inc.Stock19,590$178.6 萬<0.1%+8,053+69.8%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF37,897$179.1 萬<0.1%+9,702+34.4%加碼–
iShares Tr464288109MORNINGSTAR VALU29,744$179.6 萬<0.1%+16,771+129.3%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF34,035$183.3 萬<0.1%−38,882−53.3%減碼–
SPGIS&P Global Inc.Stock5,520$186.0 萬<0.1%+2,589+88.3%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF39,470$189.7 萬<0.1%+39,470新進–
METAMeta Platforms, Inc.Stock11,804$190.3 萬<0.1%+1,980+20.2%加碼歷史
QCOMQualcomm IncStock15,174$193.8 萬<0.1%−829−5.2%減碼歷史
PGProcter & Gamble CoStock13,939$200.4 萬<0.1%−9,382−40.2%減碼歷史
TSLATesla, Inc.Stock3,021$203.4 萬<0.1%+1,288+74.3%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF49,663$203.6 萬<0.1%+49,663新進–
TXNTexas Instruments IncStock13,433$206.4 萬<0.1%+2,555+23.5%加碼歷史
JPMJPMorgan Chase & CoStock18,528$208.7 萬<0.1%+699+3.9%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF47,288$209.0 萬<0.1%−2,401−4.8%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF12,197$210.2 萬<0.1%+334+2.8%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF73,740$213.3 萬<0.1%+73,740新進–
ADBEAdobe Inc.Stock5,865$214.7 萬<0.1%+1,193+25.5%加碼歷史
PFEPfizer IncStock41,813$219.2 萬0.1%+2,338+5.9%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX16,828$221.8 萬0.1%+16,828新進–
SPDR Series Trust78464A664ST LON TREAS ETF67,401$222.9 萬0.1%+67,401新進–
iShares Tr464287234MSCI EMG MKT ETF56,382$226.1 萬0.1%+35,821+174.2%加碼–
WMTWalmart Inc.Stock18,834$229.0 萬0.1%−627−3.2%減碼歷史
KOCoca Cola CoStock37,478$235.8 萬0.1%+5,180+16.0%加碼歷史
MAMastercard IncStock7,544$238.0 萬0.1%+2,440+47.8%加碼歷史
COPConocoPhillipsStock27,309$245.3 萬0.1%+9,381+52.3%加碼歷史
CPTCamden Property TrustREIT18,930$254.6 萬0.1%−12−0.1%減碼歷史
GOOGAlphabet Inc.Stock1,188$259.9 萬0.1%−311−20.7%減碼歷史
JNJJohnson & JohnsonStock14,663$260.3 萬0.1%+2,336+19.0%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA51,805$260.7 萬0.1%+42,327+446.6%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF42,446$266.3 萬0.1%+1,885+4.6%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF41,583$268.5 萬0.1%+41,583新進–
Dimensional ETF Trust25434V773INTL SMALL CAP E133,070$277.2 萬0.1%+133,070新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,829$277.6 萬0.1%−32−0.2%減碼–
Schwab Fundamental International Equity ETF808524755ETF99,239$280.9 萬0.1%+36,921+59.2%加碼–
ABTAbbott LaboratoriesStock26,022$282.7 萬0.1%+2,372+10.0%加碼歷史
Victory Portfolios II92647N816VCSHS DEV ENH VL96,069$283.1 萬0.1%+60,558+170.5%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID72,822$283.9 萬0.1%+49,502+212.3%加碼–
Vanguard Materials ETF92204A801ETF17,726$284.0 萬0.1%+13,406+310.3%加碼–
Vanguard S&P 500 ETF922908363ETF8,471$293.9 萬0.1%+198+2.4%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF57,420$295.0 萬0.1%+52,282+1,017.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF59,355$296.5 萬0.1%+3,221+5.7%加碼–
iShares Tr464288158SHRT NAT MUN ETF28,448$297.8 萬0.1%−72,414−71.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF73,093$298.2 萬0.1%+53,509+273.2%加碼–
WisdomTree Tr97717W570US MIDCAP FUND69,930$321.5 萬0.1%+49,743+246.4%加碼–
iShares Tr46435G516ESG AW MSCI EAFE51,836$325.3 萬0.1%+1,389+2.8%加碼–
SGOLabrdn Gold ETF TrustETF192,151$333.0 萬0.1%+146,767+323.4%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF145,817$337.7 萬0.1%+37,740+34.9%加碼–
VVisa Inc.Stock17,163$337.9 萬0.1%+2,362+16.0%加碼歷史
GOOGLAlphabet Inc.Stock1,628$354.8 萬0.1%+426+35.4%加碼歷史
ABBVAbbVie Inc.Stock23,405$358.5 萬0.1%+410+1.8%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF62,964$359.1 萬0.1%+62,964新進–
Schwab US Tips ETF808524870ETF65,487$365.4 萬0.1%+37,014+130.0%加碼–
Vanguard World FD921910733ESG US STK ETF56,902$377.8 萬0.1%−1,050−1.8%減碼–
Vanguard Real Estate ETF922908553ETF43,820$399.2 萬0.1%+21,337+94.9%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF40,861$415.0 萬0.1%−180.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF23,593$415.5 萬0.1%+17,494+286.8%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
iShares Tr464288273EAFE SML CP ETF83,433$455.5 萬0.1%+79,109+1,829.5%加碼–
iShares Tr46432F859CORE 1 5 YR USD96,370$456.8 萬0.1%+84,693+725.3%加碼–
Vanguard Total International Bond ETF92203J407ETF97,908$485.0 萬0.1%+97,908新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF70,611$495.8 萬0.1%−4,106−5.5%減碼–
SPDR Series Trust78468R721STATE STREET SPD108,548$497.8 萬0.1%+68,699+172.4%加碼–
Schwab U.S. Small-Cap ETF808524607ETF140,415$547.5 萬0.1%+30,757+28.0%加碼–
SPYSPDR S&P 500 ETF TrustETF14,569$549.6 萬0.1%−554−3.7%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%–