Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 510
- 較 2022 年第 4 季 +34
- 總值
- $56.3 億
- 較 2022 年第 4 季 +$4.36 億 (+8.4%)
| 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 | 9,532,596 | $6.21 億 | 11.0% | +618,478+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,592,533 | $5.63 億 | 10.0% | +633,441+8.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,495,803 | $3.96 億 | 7.0% | −235,327−3.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,110,603 | $3.31 億 | 5.9% | +348,252+5.1% | 加碼 | – |
| LIILennox International Inc | COM | 1,241,419 | $3.12 億 | 5.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,026,667 | $2.73 億 | 4.9% | −113,792−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,346,601 | $2.56 億 | 4.6% | +347,321+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,479,693 | $2.35 億 | 4.2% | +24,444+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,067,454 | $1.84 億 | 3.3% | +285,905+10.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 762,152 | $1.65 億 | 2.9% | +34,119+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,103,972 | $1.52 億 | 2.7% | −905−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 571,118 | $1.42 億 | 2.5% | −1,700−0.3% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 5,611,481 | $1.42 億 | 2.5% | +587,696+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,047,094 | $1.39 億 | 2.5% | +282,941+4.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,482,888 | $9,714 萬 | 1.7% | +165,667+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,115,742 | $8,505 萬 | 1.5% | +30,905+2.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,589,311 | $7,780 萬 | 1.4% | +105,882+7.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,940,372 | $7,210 萬 | 1.3% | −475,621−13.9% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,027,275 | $5,381 萬 | 1.0% | −43,286−4.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 839,641 | $4,244 萬 | 0.8% | +30,592+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,407 | $3,963 萬 | 0.7% | −1,392−1.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,051,188 | $3,544 萬 | 0.6% | −8,572−0.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 564,511 | $3,517 萬 | 0.6% | +57,191+11.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 308,273 | $3,321 萬 | 0.6% | +31,066+11.2% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 551,235 | $3,118 萬 | 0.6% | −28,043−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 168,123 | $2,772 萬 | 0.5% | −4,702−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 982,326 | $2,647 萬 | 0.5% | +59,731+6.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 930,113 | $2,370 萬 | 0.4% | +42,748+4.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 459,772 | $2,329 萬 | 0.4% | +37,024+8.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 744,894 | $2,087 萬 | 0.4% | −297,978−28.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 64,969 | $1,873 萬 | 0.3% | −576−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 186,119 | $1,763 萬 | 0.3% | −9,064−4.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 160,779 | $1,756 萬 | 0.3% | −598−0.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 168,056 | $1,666 萬 | 0.3% | −37,066−18.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,175 | $1,636 萬 | 0.3% | +530+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,596 | $1,627 萬 | 0.3% | −6,009−8.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 51,776 | $1,448 萬 | 0.3% | +1,402+2.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 201,454 | $1,393 萬 | 0.2% | +201,454 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 68,378 | $1,367 萬 | 0.2% | +59,981+714.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 54,937 | $1,337 萬 | 0.2% | −2,119−3.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 100,083 | $1,337 萬 | 0.2% | +91,066+1,009.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 275,631 | $1,332 萬 | 0.2% | +24,316+9.7% | 加碼 | – |
| TGTTarget Corp | COMMON | 79,109 | $1,310 萬 | 0.2% | +70,781+849.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 442,197 | $1,280 萬 | 0.2% | −8,931−2.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 43,881 | $1,260 萬 | 0.2% | −523−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 54,236 | $1,238 萬 | 0.2% | +1,498+2.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 109,291 | $1,234 萬 | 0.2% | +5,799+5.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 108,066 | $1,214 萬 | 0.2% | +395+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 131,090 | $1,207 萬 | 0.2% | +10,717+8.9% | 加碼 | – |
| AFLAflac Inc | Stock | 185,652 | $1,198 萬 | 0.2% | −260−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 257,433 | $1,196 萬 | 0.2% | −3,961−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 356,460 | $1,193 萬 | 0.2% | −843−0.2% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 146,890 | $1,184 萬 | 0.2% | +10,649+7.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 436,727 | $1,177 萬 | 0.2% | −23,696−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,595 | $1,169 萬 | 0.2% | +7,346+7.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 260,361 | $1,159 萬 | 0.2% | +22,389+9.4% | 加碼 | – |
| MMM3M Co | Stock | 107,738 | $1,132 萬 | 0.2% | +5,999+5.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 281,270 | $1,122 萬 | 0.2% | +17,904+6.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,317 | $1,101 萬 | 0.2% | −8,256−10.2% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 170,196 | $1,060 萬 | 0.2% | +426+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 90,061 | $1,060 萬 | 0.2% | −70,066−43.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 400,491 | $923.5 萬 | 0.2% | +7,047+1.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 123,839 | $913.3 萬 | 0.2% | −2,187−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 369,237 | $907.2 萬 | 0.2% | +140,219+61.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,815 | $889.7 萬 | 0.2% | +3,195+12.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 369,125 | $849.7 萬 | 0.2% | +44,764+13.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,109 | $813.3 萬 | 0.1% | −2,206−2.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 111,351 | $798.5 萬 | 0.1% | +6,133+5.8% | 加碼 | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 24,384 | $782.6 萬 | 0.1% | +24,384 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,902 | $745.8 萬 | 0.1% | −369−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,155 | $743.1 萬 | 0.1% | +6,164+5.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,019 | $697.8 萬 | 0.1% | −1,382−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,888 | $691.4 萬 | 0.1% | +1,457+9.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 162,454 | $681.2 萬 | 0.1% | +646+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,725 | $618.5 萬 | 0.1% | −862−3.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 132,038 | $618.2 萬 | 0.1% | +301+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 30,154 | $585.0 萬 | 0.1% | +1,264+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 120,591 | $577.3 萬 | 0.1% | −14,512−10.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 79,948 | $574.3 萬 | 0.1% | −1,838−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,873 | $559.3 萬 | 0.1% | +5,803+64.0% | 加碼 | – |
| VVisa Inc. | Stock | 24,667 | $556.1 萬 | 0.1% | +2,669+12.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,818 | $554.9 萬 | 0.1% | +8,355+31.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 104,974 | $543.1 萬 | 0.1% | +28,446+37.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,083 | $537.8 萬 | 0.1% | −3,117−4.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,387 | $512.0 萬 | 0.1% | −137−0.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 108,102 | $509.8 萬 | 0.1% | −7,060−6.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206,613 | $500.2 萬 | 0.1% | −1,300−0.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,029 | $448.9 萬 | 0.1% | −19,505−27.3% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 70,637 | $428.2 萬 | 0.1% | −3,403−4.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,739 | $427.3 萬 | 0.1% | +11,610+67.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,717 | $423.3 萬 | 0.1% | +5,123+5.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 178,818 | $418.1 萬 | 0.1% | −10,646−5.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 75,593 | $412.5 萬 | 0.1% | −80.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 85,177 | $403.7 萬 | 0.1% | −1,789−2.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,599 | $390.2 萬 | 0.1% | −1,007−1.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,373 | $386.3 萬 | 0.1% | −157−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,714 | $383.1 萬 | 0.1% | −2,241−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,690 | $373.1 萬 | 0.1% | +165+0.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 71,292 | $358.4 萬 | 0.1% | −28,102−28.3% | 減碼 | – |
| CVXChevron Corp | Stock | 21,420 | $349.5 萬 | 0.1% | +5,209+32.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 24,141 | $642.8 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 6,599 | $118.5 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,964 | $30.9 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 470 | $25.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7,692 | $24.9 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,762 | $24.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 741 | $24.6 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,850 | $24.4 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 882 | $22.0 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,586 | $21.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,832 | $20.8 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 39,293 | $20.5 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,903 | $20.3 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 10,121 | $18.2 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $9.64 萬 | <0.1% | 歷史 |