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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/11/15
SEC
Mather Group, LLC. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78468R200ST STR RATE ETF9,785$29.6 萬<0.1%+1,660+20.4%加碼–
DOXAmdocs LtdSHS3,738$29.7 萬<0.1%+3,738新進歷史
ADSKAutodesk, Inc.COM1,607$30.0 萬<0.1%−1,982−55.2%減碼歷史
PSAPublic StorageCOM1,027$30.1 萬<0.1%+66+6.9%加碼歷史
EMREmerson Electric CoStock4,142$30.3 萬<0.1%−87−2.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,271$31.5 萬<0.1%−433−11.7%減碼–
LMTLockheed Martin CorpStock818$31.6 萬<0.1%+39+5.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN28,655$31.6 萬<0.1%−1,696−5.6%減碼歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST9,132$32.1 萬<0.1%+9,132新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,125$32.3 萬<0.1%−703−12.1%減碼–
PNCPNC Financial Services Group, Inc.Stock2,186$32.7 萬<0.1%+2,186新進歷史
PYPLPayPal Holdings, Inc.Stock3,802$32.7 萬<0.1%+500+15.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM9,133$32.7 萬<0.1%+9,133新進歷史
LINLinde PLCSHS1,215$32.7 萬<0.1%−205−14.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF10,826$32.9 萬<0.1%+850+8.5%加碼–
Schwab International Equity ETF808524805ETF11,772$33.1 萬<0.1%+4,878+70.8%加碼–
Fidelity MSCI Financials Index ETF316092501ETF7,685$33.1 萬<0.1%+36+0.5%加碼–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF11,100$33.1 萬<0.1%+11,100新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,537$33.1 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,626$33.3 萬<0.1%−12−0.3%減碼–
LNGCheniere Energy, Inc.COM NEW2,006$33.3 萬<0.1%−138−6.4%減碼歷史
SIRISirius XM Holdings Inc.COM59,233$33.8 萬<0.1%+59,233新進歷史
KMIKinder Morgan, Inc.Stock20,394$33.9 萬<0.1%+3,249+19.0%加碼歷史
DEDeere & CoStock1,016$33.9 萬<0.1%+1,016新進歷史
RMDResmed IncCOM1,553$33.9 萬<0.1%−65−4.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,525$33.9 萬<0.1%+97+2.8%加碼歷史
SHWSherwin Williams CoCOM1,675$34.3 萬<0.1%−27−1.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,780$34.6 萬<0.1%+45+1.6%加碼歷史
LKQLKQ CorpCOM7,365$34.7 萬<0.1%+7,365新進歷史
OCOwens CorningStock4,429$34.8 萬<0.1%+4,429新進歷史
OMCOmnicom Group Inc.COM5,535$34.9 萬<0.1%+5,535新進歷史
HPHelmerich & Payne, Inc.COM9,495$35.1 萬<0.1%+9,495新進歷史
TELTE Connectivity plcREG SHS3,178$35.1 萬<0.1%−1,519−32.3%減碼歷史
AIGAmerican International Group, Inc.Stock7,489$35.6 萬<0.1%−247−3.2%減碼歷史
CMICummins IncStock1,754$35.7 萬<0.1%+232+15.2%加碼歷史
iShares Tr46435U218ESG MSCI LEADR5,808$35.9 萬<0.1%+1,707+41.6%加碼–
DINOHF Sinclair CorpCOM6,732$36.2 萬<0.1%+6,732新進歷史
KMBKimberly Clark CorpStock3,231$36.4 萬<0.1%−404−11.1%減碼歷史
PAYXPaychex IncStock3,256$36.5 萬<0.1%+95+3.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF15,306$36.9 萬<0.1%+62+0.4%加碼–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX19,238$37.2 萬<0.1%+19,238新進–
UNPUnion Pacific CorpStock1,918$37.4 萬<0.1%+91+5.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF5,041$37.7 萬<0.1%−7,925−61.1%減碼–
SPDR Series Trust78464A763ST STR SP DIV3,412$38.0 萬<0.1%+1,353+65.7%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,553$38.1 萬<0.1%+237+4.5%加碼歷史
DOWDow Inc.Stock8,803$38.7 萬<0.1%−418−4.5%減碼歷史
BRXBrixmor Property Group Inc.COM20,964$38.7 萬<0.1%+20,964新進歷史
WRKWestRock CoCOM12,549$38.8 萬<0.1%−34−0.3%減碼歷史
JBLJabil IncStock6,755$39.0 萬<0.1%+6,755新進歷史
iShares Tr464288885EAFE GRWTH ETF5,406$39.2 萬<0.1%+1,463+37.1%加碼–
EWEdwards Lifesciences CorpStock4,865$40.2 萬<0.1%+4,865新進歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS11,448$40.2 萬<0.1%+2,289+25.0%加碼–
CAHCardinal Health IncStock6,070$40.5 萬<0.1%+2,091+52.6%加碼歷史
KEYKeycorpCOM25,281$40.5 萬<0.1%+25,281新進歷史
HSTHost Hotels & Resorts, Inc.COM25,506$40.5 萬<0.1%+25,506新進歷史
EDConsolidated Edison IncStock4,735$40.6 萬<0.1%+665+16.3%加碼歷史
GPCGenuine Parts CoStock2,729$40.7 萬<0.1%+115+4.4%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER61,453$40.7 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM2,412$41.6 萬<0.1%+2,412新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,269$41.6 萬<0.1%+3,269新進–
ETNEaton Corp plcStock3,132$41.8 萬<0.1%+367+13.3%加碼歷史
SUSuncor Energy IncStock15,038$42.3 萬<0.1%+15,038新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,070$42.3 萬<0.1%+1,389+51.8%加碼–
ORealty Income CorpREIT7,271$42.3 萬<0.1%+268+3.8%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,303$42.7 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,533$42.8 萬<0.1%+6,533新進–
ABBNYABB LtdSPONSORED ADR16,683$42.8 萬<0.1%+16,683新進歷史
CRMSalesforce, Inc.Stock2,995$43.1 萬<0.1%−360−10.7%減碼歷史
KLACKLA CorpCOM NEW1,432$43.3 萬<0.1%+1,432新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,556$43.7 萬<0.1%+6,556新進–
BMYBristol Myers Squibb CoStock6,192$44.0 萬<0.1%+2,389+62.8%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF17,058$44.8 萬<0.1%00.0%不變–
JBHTHunt J B Transport Services IncCOM2,883$45.1 萬<0.1%+2,883新進歷史
NFLXNetflix IncStock1,953$46.0 萬<0.1%−739−27.5%減碼歷史
PHParker-Hannifin CorpStock1,905$46.2 萬<0.1%+1,905新進歷史
CATCaterpillar IncStock2,845$46.7 萬<0.1%+202+7.6%加碼歷史
NLYAnnaly Capital Management IncREIT27,292$46.8 萬<0.1%+27,292新進歷史
Schwab U.S. Large-Cap ETF808524201ETF11,074$46.9 萬<0.1%+1,757+18.9%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF8,194$47.2 萬<0.1%+524+6.8%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR36,994$47.4 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF27,286$47.8 萬<0.1%+27,286新進歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B10,169$47.9 萬<0.1%−532−5.0%減碼–
TAT&T Inc.Stock32,174$49.4 萬<0.1%+12,316+62.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF6,441$50.1 萬<0.1%+50+0.8%加碼–
SYYSysco CorpStock7,106$50.2 萬<0.1%+1,626+29.7%加碼歷史
BABoeing CoStock4,157$50.3 萬<0.1%−34−0.8%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT19,991$50.3 萬<0.1%−678−3.3%減碼–
ETREntergy CorpCOM5,058$50.9 萬<0.1%+211+4.4%加碼歷史
BPBP PLCADR18,087$51.6 萬<0.1%+18,087新進歷史
ADIAnalog Devices IncStock3,785$52.7 萬<0.1%+3,785新進歷史
CTRACoterra Energy Inc.Stock20,296$53.0 萬<0.1%+20,296新進歷史
NVONovo Nordisk A SADR5,459$54.4 萬<0.1%+37+0.7%加碼歷史
GILDGilead Sciences, Inc.Stock8,872$54.7 萬<0.1%+8,872新進歷史
AIVApartment Investment & Management CoCL A75,243$54.9 萬<0.1%+75,243新進歷史
Vanguard Health Care ETF92204A504ETF2,470$55.2 萬<0.1%+39+1.6%加碼–
iShares Tr464287150CORE S&P TTL STK6,965$55.4 萬<0.1%−2,946−29.7%減碼–
Vanguard Industrials ETF92204A603ETF3,527$55.6 萬<0.1%−467−11.7%減碼–
HONHoneywell International IncCOM3,330$55.6 萬<0.1%+22+0.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF8,185$55.7 萬<0.1%−11−0.1%減碼–
iShares Tr46435G268RUSEL 2500 ETF11,218$55.8 萬<0.1%+11,218新進–

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。

Mather Group, LLC. 在 2022 年第 2 季之後清倉的部位
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 Tr04609E107UNIT SER 124,251$679.7 萬0.2%–
SPDR Gold MiniShares Trust98149E307ETF17,511$62.8 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD31,619$57.0 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF17,341$47.7 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF6,414$45.9 萬<0.1%–
SYFSynchrony FinancialCOM9,054$25.0 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1771$23.7 萬<0.1%歷史
CTLTCatalent, Inc.COM2,200$23.6 萬<0.1%歷史
MOSMosaic CoCOM4,883$23.1 萬<0.1%歷史
LUVSouthwest Airlines CoCOM6,100$22.0 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,200$21.7 萬<0.1%–
GIBCgi IncCL A2,727$21.7 萬<0.1%歷史
ALCAlcon IncStock3,027$21.2 萬<0.1%歷史
LEALear CorpCOM NEW1,662$20.9 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR3,158$20.9 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A421$20.8 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF487$20.1 萬<0.1%歷史
SIVBSVB Financial GroupCOM510$20.1 萬<0.1%歷史