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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 9,456 | $128.3 萬 | <0.1% | −2,348−19.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,944 | $130.8 萬 | <0.1% | +440+17.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,005 | $131.1 萬 | <0.1% | +6,005+60.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,123 | $131.5 萬 | <0.1% | −376−5.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 58,569 | $132.2 萬 | <0.1% | +48,712+494.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,412 | $133.1 萬 | <0.1% | +9,314+27.3% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 82,758 | $133.5 萬 | <0.1% | −7,059−7.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,489 | $133.6 萬 | <0.1% | +399+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,953 | $135.0 萬 | <0.1% | +735+2.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,842 | $135.0 萬 | <0.1% | +642+10.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,315 | $137.1 萬 | <0.1% | −20−0.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 34,432 | $138.5 萬 | <0.1% | +7,134+26.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,480 | $139.6 萬 | <0.1% | +221+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,088 | $145.8 萬 | <0.1% | +169+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,804 | $146.6 萬 | <0.1% | +5,851+299.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,393 | $148.4 萬 | <0.1% | −472−8.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,600 | $148.7 萬 | <0.1% | −43−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 27,445 | $151.7 萬 | <0.1% | +7,688+38.9% | 加碼 | – |
| BACBank of America Corp | Stock | 52,639 | $159.0 萬 | <0.1% | +529+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,976 | $161.6 萬 | <0.1% | +1,017+9.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,135 | $163.9 萬 | <0.1% | −3,693−21.9% | 減碼 | – |
| CVXChevron Corp | Stock | 11,764 | $169.0 萬 | <0.1% | +868+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,104 | $171.0 萬 | <0.1% | −793−2.1% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 45,165 | $171.7 萬 | <0.1% | −4,498−9.1% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 11,662 | $173.1 萬 | <0.1% | −6,064−34.2% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 30,662 | $173.1 萬 | <0.1% | +918+3.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 21,642 | $174.7 萬 | <0.1% | +2,003+10.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,209 | $175.1 萬 | <0.1% | −6,173−10.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,637 | $180.4 萬 | <0.1% | −19,783−34.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 72,879 | $181.3 萬 | <0.1% | +72,879 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 69,742 | $181.8 萬 | <0.1% | −3,998−5.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 16,216 | $183.2 萬 | <0.1% | +1,042+6.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 44,157 | $187.7 萬 | <0.1% | +44,157 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,873 | $189.6 萬 | <0.1% | +1,100+19.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,766 | $196.1 萬 | <0.1% | +238+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,902 | $196.3 萬 | <0.1% | −642−8.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,881 | $196.9 萬 | <0.1% | −407−0.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,837 | $201.5 萬 | <0.1% | −9,746−23.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 6,749 | $206.1 萬 | <0.1% | +1,229+22.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,527 | $208.7 萬 | <0.1% | +2,588+18.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,012 | $212.8 萬 | <0.1% | +815+6.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,570 | $214.0 萬 | <0.1% | −9,235−17.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 38,359 | $214.9 萬 | <0.1% | +881+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,414 | $216.3 萬 | <0.1% | +7,601+18.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 141,228 | $224.8 萬 | <0.1% | −50,923−26.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 18,931 | $226.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,703 | $230.0 萬 | <0.1% | +7,113+36.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,996 | $230.7 萬 | <0.1% | +236+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 98,927 | $248.8 萬 | 0.1% | −312−0.3% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 57,691 | $253.7 萬 | 0.1% | −12,239−17.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 16,462 | $254.8 萬 | 0.1% | +3,029+22.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 67,866 | $255.7 萬 | 0.1% | −4,956−6.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,950 | $257.1 萬 | 0.1% | −1,405−2.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 26,622 | $257.6 萬 | 0.1% | +600+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,741 | $258.4 萬 | 0.1% | −12,223−19.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,134 | $259.3 萬 | 0.1% | +2,069+67.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,029 | $266.5 萬 | 0.1% | +1,583+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 57,273 | $267.2 萬 | 0.1% | +17,803+45.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,202 | $269.0 萬 | 0.1% | −2,246−7.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,784 | $269.1 萬 | 0.1% | −45−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,685 | $274.4 萬 | 0.1% | −3,875−11.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 27,409 | $280.5 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 59,007 | $287.9 萬 | 0.1% | −24,426−29.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 159,275 | $294.3 萬 | 0.1% | +26,205+19.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,078 | $298.1 萬 | 0.1% | +607+7.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,472 | $307.1 萬 | 0.1% | +11,379+15.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,017 | $311.5 萬 | 0.1% | +5,183+27.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,465 | $316.9 萬 | 0.1% | +29,430+86.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 107,142 | $317.6 萬 | 0.1% | +39,741+59.0% | 加碼 | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 111,083 | $320.8 萬 | 0.1% | +15,014+15.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,268 | $322.8 萬 | 0.1% | −3,552−8.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,172 | $327.7 萬 | 0.1% | −4,421−18.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,674 | $336.7 萬 | 0.1% | +39,100+141.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 66,455 | $344.2 萬 | 0.1% | +968+1.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,503 | $346.1 萬 | 0.1% | −25,405−25.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,273 | $348.4 萬 | 0.1% | −4,588−11.2% | 減碼 | – |
| VVisa Inc. | Stock | 20,036 | $356.0 萬 | 0.1% | +2,873+16.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,761 | $359.1 萬 | 0.1% | +3,356+14.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,869 | $403.4 萬 | 0.1% | +20,033+38.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,565 | $413.1 萬 | 0.1% | −5,227−12.5% | 減碼 | 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 |
| JNJJohnson & Johnson | Stock | 25,819 | $421.8 萬 | 0.1% | +11,156+76.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 74,132 | $440.0 萬 | 0.1% | −20,243−21.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,997 | $469.3 萬 | 0.1% | +386+0.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 29,195 | $471.6 萬 | 0.1% | +20,542+237.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 111,125 | $512.3 萬 | 0.1% | +14,755+15.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 232,551 | $529.3 萬 | 0.1% | −34,760−13.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,850 | $530.4 萬 | 0.1% | +281+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 85,703 | $539.2 萬 | 0.1% | +28,801+50.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 268,480 | $539.4 萬 | 0.1% | +122,663+84.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,919 | $543.7 萬 | 0.1% | −6,692−18.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,442 | $557.8 萬 | 0.1% | −3,023−10.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 82,703 | $563.4 萬 | 0.1% | −10,986−11.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 150,992 | $570.8 萬 | 0.1% | +10,577+7.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 103,786 | $591.7 萬 | 0.1% | +103,786 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,196 | $606.8 萬 | 0.1% | −18,485−13.8% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 120,782 | $612.1 萬 | 0.1% | +120,782 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 132,729 | $628.5 萬 | 0.1% | +132,729 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,853 | $648.4 萬 | 0.1% | −19,369−11.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,868 | $657.1 萬 | 0.1% | +2,746+2.9% | 加碼 | – |
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 |