Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 468
- 較 2022 年第 2 季 +95
- 總值
- $46.5 億
- 較 2022 年第 2 季 +$2.66 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,733,601 | $4.32 億 | 9.3% | +478,129+6.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,160,541 | $4.19 億 | 9.0% | +347,387+5.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,991,060 | $3.23 億 | 6.9% | +357,872+5.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,509,054 | $2.93 億 | 6.3% | +270,211+4.3% | 加碼 | – |
| LIILennox International Inc | COM | 1,241,419 | $2.76 億 | 5.9% | +1,241,419 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,317,205 | $2.48 億 | 5.3% | +163,212+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,704,621 | $2.08 億 | 4.5% | +1,012,274+21.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,430,548 | $2.05 億 | 4.4% | +24,019+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,570,378 | $1.50 億 | 3.2% | +184,747+7.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 694,270 | $1.35 億 | 2.9% | +41,692+6.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,088,229 | $1.34 億 | 2.9% | +11,486+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 596,171 | $1.28 億 | 2.7% | +5,853+1.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,377,320 | $1.21 億 | 2.6% | +93,473+2.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 4,261,312 | $1.02 億 | 2.2% | +516,647+13.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,872,093 | $8,674 萬 | 1.9% | −555,415−12.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,060,550 | $7,878 萬 | 1.7% | +4,165+0.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,124,910 | $7,080 萬 | 1.5% | +90,337+8.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,388,416 | $6,710 萬 | 1.4% | +1,388,416 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 792,547 | $3,906 萬 | 0.8% | +19,132+2.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,395,891 | $3,661 萬 | 0.8% | −193,486−12.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,600 | $3,536 萬 | 0.8% | +650+0.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 740,174 | $2,927 萬 | 0.6% | +92,343+14.3% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 561,644 | $2,693 萬 | 0.6% | +207,711+58.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 451,377 | $2,595 萬 | 0.6% | −705,907−61.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 211,947 | $2,422 萬 | 0.5% | −55,595−20.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 246,814 | $2,369 萬 | 0.5% | +99,373+67.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,145 | $2,282 萬 | 0.5% | +10,131+6.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 426,758 | $2,054 萬 | 0.4% | +103,511+32.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 893,027 | $1,986 萬 | 0.4% | −12,634−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 847,225 | $1,828 萬 | 0.4% | +194,062+29.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 192,616 | $1,764 萬 | 0.4% | +3,369+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,155 | $1,623 萬 | 0.3% | −435−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 171,753 | $1,594 萬 | 0.3% | +75,984+79.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,851 | $1,417 萬 | 0.3% | +2,584+4.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 60,541 | $1,369 萬 | 0.3% | −2,478−3.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 133,274 | $1,367 萬 | 0.3% | +6,472+5.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 295,885 | $1,288 萬 | 0.3% | −7,159−2.4% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 155,664 | $1,252 萬 | 0.3% | −6,342−3.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,799 | $1,205 萬 | 0.3% | −1,469−2.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 66,061 | $1,202 萬 | 0.3% | −1,144−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,791 | $1,199 萬 | 0.3% | −2,406−3.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 51,566 | $1,190 萬 | 0.3% | −1,055−2.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 50,993 | $1,187 萬 | 0.3% | +504+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 208,042 | $1,169 萬 | 0.3% | −2,023−1.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 254,471 | $1,156 萬 | 0.2% | −358−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 85,022 | $1,156 萬 | 0.2% | −4,733−5.3% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 110,731 | $1,128 萬 | 0.2% | −4,483−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 391,307 | $1,101 萬 | 0.2% | +73,857+23.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 152,765 | $1,073 萬 | 0.2% | +475+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 59,239 | $1,070 萬 | 0.2% | +1,568+2.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 166,612 | $1,069 萬 | 0.2% | −20,975−11.2% | 減碼 | – |
| MMM3M Co | Stock | 91,543 | $1,012 萬 | 0.2% | +5,822+6.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 95,420 | $1,002 萬 | 0.2% | +5,265+5.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 138,373 | $987.0 萬 | 0.2% | −43,876−24.1% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 442,388 | $952.0 萬 | 0.2% | +17,624+4.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 502,602 | $949.4 萬 | 0.2% | −41,647−7.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 113,571 | $895.8 萬 | 0.2% | +6,236+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 300,690 | $890.4 萬 | 0.2% | +31,954+11.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 215,385 | $839.3 萬 | 0.2% | +48,113+28.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 137,356 | $838.8 萬 | 0.2% | +17,543+14.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,848 | $828.1 萬 | 0.2% | +22,306+30.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 96,403 | $765.4 萬 | 0.2% | −221,228−69.6% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 100,760 | $757.8 萬 | 0.2% | +16,762+20.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,745 | $747.6 萬 | 0.2% | +2,586+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,061 | $695.9 萬 | 0.1% | +1,188+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,272 | $683.0 萬 | 0.1% | +46,724+43.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,007 | $668.3 萬 | 0.1% | +25,007 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 90,553 | $665.4 萬 | 0.1% | +6,727+8.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,868 | $657.1 萬 | 0.1% | +2,746+2.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,853 | $648.4 萬 | 0.1% | −19,369−11.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 132,729 | $628.5 萬 | 0.1% | +132,729 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 120,782 | $612.1 萬 | 0.1% | +120,782 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,196 | $606.8 萬 | 0.1% | −18,485−13.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 103,786 | $591.7 萬 | 0.1% | +103,786 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 150,992 | $570.8 萬 | 0.1% | +10,577+7.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 82,703 | $563.4 萬 | 0.1% | −10,986−11.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,442 | $557.8 萬 | 0.1% | −3,023−10.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,919 | $543.7 萬 | 0.1% | −6,692−18.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 268,480 | $539.4 萬 | 0.1% | +122,663+84.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 85,703 | $539.2 萬 | 0.1% | +28,801+50.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,850 | $530.4 萬 | 0.1% | +281+1.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 232,551 | $529.3 萬 | 0.1% | −34,760−13.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 111,125 | $512.3 萬 | 0.1% | +14,755+15.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 29,195 | $471.6 萬 | 0.1% | +20,542+237.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,997 | $469.3 萬 | 0.1% | +386+0.5% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 74,132 | $440.0 萬 | 0.1% | −20,243−21.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,819 | $421.8 萬 | 0.1% | +11,156+76.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,578 | $413.2 萬 | 0.1% | +6,515+71.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,565 | $413.1 萬 | 0.1% | −5,227−12.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,869 | $403.4 萬 | 0.1% | +20,033+38.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 26,761 | $359.1 萬 | 0.1% | +3,356+14.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,036 | $356.0 萬 | 0.1% | +2,873+16.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,273 | $348.4 萬 | 0.1% | −4,588−11.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,503 | $346.1 萬 | 0.1% | −25,405−25.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 66,455 | $344.2 萬 | 0.1% | +968+1.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,674 | $336.7 萬 | 0.1% | +39,100+141.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,172 | $327.7 萬 | 0.1% | −4,421−18.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,268 | $322.8 萬 | 0.1% | −3,552−8.1% | 減碼 | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 111,083 | $320.8 萬 | 0.1% | +15,014+15.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 107,142 | $317.6 萬 | 0.1% | +39,741+59.0% | 加碼 | – |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 24,251 | $679.7 萬 | 0.2% | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 17,511 | $62.8 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,619 | $57.0 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,341 | $47.7 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,414 | $45.9 萬 | <0.1% | – |
| SYFSynchrony Financial | COM | 9,054 | $25.0 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 771 | $23.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 2,200 | $23.6 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 4,883 | $23.1 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,100 | $22.0 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,200 | $21.7 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 2,727 | $21.7 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 3,027 | $21.2 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,662 | $20.9 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,158 | $20.9 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 421 | $20.8 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 487 | $20.1 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 510 | $20.1 萬 | <0.1% | 歷史 |