Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/3/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 476
- 較 2022 年第 3 季 +8
- 總值
- $51.9 億
- 較 2022 年第 3 季 +$5.48 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 11,342 | $64.1 萬 | <0.1% | −47,665−80.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,716 | $65.1 萬 | <0.1% | −129−4.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,558 | $66.7 萬 | <0.1% | +7,561+75.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 24,234 | $67.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 18,902 | $67.7 萬 | <0.1% | −754−3.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,480 | $68.7 萬 | <0.1% | +18,801+194.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,191 | $68.7 萬 | <0.1% | +406+10.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,241 | $68.7 萬 | <0.1% | −222−3.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,544 | $68.9 萬 | <0.1% | −70−0.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,184 | $69.7 萬 | <0.1% | +6,184 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,235 | $70.0 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,025 | $70.4 萬 | <0.1% | +2,940+141.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,133 | $70.7 萬 | <0.1% | −444−5.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,083 | $70.9 萬 | <0.1% | +583+116.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,269 | $71.6 萬 | <0.1% | −645−3.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,969 | $71.7 萬 | <0.1% | +3,777+61.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,020 | $72.2 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,346 | $72.6 萬 | <0.1% | +14+0.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 2,283 | $72.9 萬 | <0.1% | −725−24.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,411 | $73.2 萬 | <0.1% | −48−0.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 36,158 | $73.3 萬 | <0.1% | +3,313+10.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,825 | $73.3 萬 | <0.1% | +23+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,576 | $73.5 萬 | <0.1% | +4,305+131.6% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 12,739 | $74.9 萬 | <0.1% | +79+0.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 6,734 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,124 | $76.1 萬 | <0.1% | +23,124 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,016 | $76.5 萬 | <0.1% | +2,051+29.4% | 加碼 | – |
| EXCExelon Corp | Stock | 17,754 | $76.8 萬 | <0.1% | +188+1.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,789 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,988 | $77.2 萬 | <0.1% | +359+22.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,003 | $77.3 萬 | <0.1% | +131+1.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,065 | $79.3 萬 | <0.1% | +4,439+96.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 23,207 | $81.2 萬 | <0.1% | −751−3.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,603 | $81.5 萬 | <0.1% | +499+4.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,917 | $82.2 萬 | <0.1% | +901+88.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,318 | $82.3 萬 | <0.1% | +161+3.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,068 | $82.3 萬 | <0.1% | +1,159+9.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 37,557 | $82.7 萬 | <0.1% | +10,271+37.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,685 | $82.9 萬 | <0.1% | +172+4.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 985 | $83.2 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 10,145 | $83.2 萬 | <0.1% | +515+5.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,883 | $83.3 萬 | <0.1% | +102+3.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,658 | $83.5 萬 | <0.1% | +84+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,755 | $83.6 萬 | <0.1% | −1,358−11.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,340 | $83.9 萬 | <0.1% | −121−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,515 | $85.4 萬 | <0.1% | +1,985+13.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,476 | $87.6 萬 | <0.1% | −10.0% | 減碼 | – |
| SYKStryker Corp | Stock | 3,600 | $88.0 萬 | <0.1% | +762+26.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,605 | $88.6 萬 | <0.1% | +1,740+25.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,138 | $88.7 萬 | <0.1% | +808+24.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8,514 | $89.0 萬 | <0.1% | +602+7.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,215 | $89.3 萬 | <0.1% | −2,461−21.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,701 | $89.6 萬 | <0.1% | −1,506−16.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,977 | $92.0 萬 | <0.1% | +125+0.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,475 | $92.4 萬 | <0.1% | −53,028−73.1% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 5,855 | $92.8 萬 | <0.1% | +667+12.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,169 | $92.8 萬 | <0.1% | −433−4.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,998 | $93.4 萬 | <0.1% | +147+5.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,930 | $93.6 萬 | <0.1% | −452−13.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,492 | $94.2 萬 | <0.1% | −438−4.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,377 | $94.9 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,191 | $95.2 萬 | <0.1% | −5,944−45.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 11,496 | $97.7 萬 | <0.1% | +793+7.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,086 | $98.3 萬 | <0.1% | −2,094−18.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,668 | $101.4 萬 | <0.1% | +354+4.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,907 | $101.6 萬 | <0.1% | −414−3.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,768 | $102.1 萬 | <0.1% | +846+9.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,710 | $103.4 萬 | <0.1% | −2,869−10.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,020 | $103.9 萬 | <0.1% | +701+9.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,691 | $104.6 萬 | <0.1% | +163+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,245 | $104.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,927 | $104.8 萬 | <0.1% | −304−7.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,909 | $105.1 萬 | <0.1% | +8,376+128.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 44,451 | $105.7 萬 | <0.1% | +6,762+17.9% | 加碼 | – |
| AZOAutoZone Inc | COM | 431 | $106.3 萬 | <0.1% | +21+5.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,217 | $106.6 萬 | <0.1% | +199+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,750 | $107.0 萬 | <0.1% | +130+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,111 | $108.0 萬 | <0.1% | −216−5.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,203 | $108.6 萬 | <0.1% | +218+1.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,882 | $109.0 萬 | <0.1% | +3,012+38.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,142 | $110.3 萬 | <0.1% | −44−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,424 | $112.2 萬 | <0.1% | −807−5.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,244 | $112.6 萬 | <0.1% | +752+21.5% | 加碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 11,212 | $113.2 萬 | <0.1% | +11,212 | 新進 | – |
| PPGPPG Industries Inc | Stock | 9,017 | $113.4 萬 | <0.1% | +62+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,459 | $113.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 39,128 | $115.1 萬 | <0.1% | −30,614−43.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,881 | $115.2 萬 | <0.1% | +648+9.0% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 30,182 | $117.7 萬 | <0.1% | +2,883+10.6% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 6,599 | $118.5 萬 | <0.1% | −601−8.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 28,557 | $119.2 萬 | <0.1% | +1,006+3.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,279 | $120.0 萬 | <0.1% | −653−3.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,312 | $121.5 萬 | <0.1% | +2,672+27.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,738 | $121.6 萬 | <0.1% | −385−6.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,910 | $122.3 萬 | <0.1% | −214−6.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,111 | $123.4 萬 | <0.1% | +175+4.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,367 | $123.5 萬 | <0.1% | +418+4.7% | 加碼 | 歷史 |
| TGTTarget Corp | COMMON | 8,328 | $124.1 萬 | <0.1% | +8,328 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,900 | $126.3 萬 | <0.1% | +4,900 | 新進 | 歷史 |
2022 年第 3 季之後清倉（41 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 25,007 | $668.3 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 66,455 | $344.2 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,837 | $201.5 萬 | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 65,778 | $110.0 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 7,331 | $108.8 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 11,551 | $77.2 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 8,508 | $69.7 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,108 | $57.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,296 | $53.0 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,194 | $47.2 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 2,995 | $43.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 25,281 | $40.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,865 | $40.2 萬 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,685 | $33.1 萬 | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,100 | $33.1 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,186 | $32.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,802 | $32.7 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,619 | $28.5 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,050 | $27.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,104 | $26.7 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 6,146 | $25.6 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 602 | $25.4 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,956 | $24.9 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,011 | $24.9 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 704 | $23.9 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 12,972 | $23.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,149 | $23.6 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,816 | $23.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,816 | $23.1 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,881 | $22.7 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,784 | $22.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,051 | $21.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,940 | $21.8 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 806 | $21.2 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 138 | $20.7 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,086 | $20.5 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,717 | $20.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 775 | $20.3 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 4,639 | $20.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,388 | $20.1 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 18,547 | $6.80 萬 | <0.1% | 歷史 |