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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 72,040 | $28.6 萬 | <0.1% | +4,995+7.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,440 | $28.8 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3,934 | $28.8 萬 | <0.1% | +1,322+50.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,460 | $28.8 萬 | <0.1% | −12,506−43.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,645 | $29.0 萬 | <0.1% | −136,101−97.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,628 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,538 | $29.1 萬 | <0.1% | −163−1.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,350 | $29.2 萬 | <0.1% | −1,094−31.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 893 | $29.2 萬 | <0.1% | +78+9.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 425 | $29.3 萬 | <0.1% | −22−4.9% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 11,216 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,994 | $29.4 萬 | <0.1% | +159+8.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,653 | $29.4 萬 | <0.1% | −7,102−66.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,834 | $29.6 萬 | <0.1% | −181−9.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | COM | 3,598 | $29.8 萬 | <0.1% | −2,800−43.8% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,759 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,968 | $30.3 萬 | <0.1% | −175−4.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 372 | $30.5 萬 | <0.1% | +38+11.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,089 | $30.7 萬 | <0.1% | −293−8.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,127 | $30.8 萬 | <0.1% | +2,127 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 8,534 | $30.8 萬 | <0.1% | −15,176−64.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 892 | $30.9 萬 | <0.1% | +892 | 新進 | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 8,955 | $31.1 萬 | <0.1% | −166−1.8% | 減碼 | – |
| FASTFastenal Co | Stock | 5,815 | $31.4 萬 | <0.1% | −210−3.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 87,045 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,810 | $32.2 萬 | <0.1% | −366−11.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,133 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 11,626 | $32.3 萬 | <0.1% | +427+3.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,425 | $32.6 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,145 | $32.7 萬 | <0.1% | +189+3.8% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,331 | $32.9 萬 | <0.1% | +6,331 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $33.1 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 18,591 | $33.2 萬 | <0.1% | −1,183−6.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,660 | $33.4 萬 | <0.1% | −55−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,682 | $33.8 萬 | <0.1% | −2,501−22.4% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 9,494 | $33.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,164 | $34.1 萬 | <0.1% | +101+4.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,899 | $34.6 萬 | <0.1% | +15,959+106.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,826 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 230 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 11,582 | $35.3 萬 | <0.1% | −643−5.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,660 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,900 | $36.3 萬 | <0.1% | −896−18.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,599 | $36.4 萬 | <0.1% | +53+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,110 | $36.5 萬 | <0.1% | −29−0.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,063 | $37.3 萬 | <0.1% | +13,063 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 10,772 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,803 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 539 | $37.9 萬 | <0.1% | −36−6.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,537 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOXAmdocs Ltd | SHS | 4,058 | $39.0 萬 | <0.1% | −77−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,348 | $39.1 萬 | <0.1% | −6,381−73.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,741 | $39.1 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,826 | $39.4 萬 | <0.1% | −345−4.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,950 | $39.6 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,318 | $39.8 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,211 | $40.3 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,822 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 153 | $40.6 萬 | <0.1% | −4−2.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 25,019 | $41.3 萬 | <0.1% | −1,449−5.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,532 | $41.6 萬 | <0.1% | −151,525−96.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,362 | $41.8 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,365 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,164 | $41.9 萬 | <0.1% | +450+5.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,770 | $42.3 萬 | <0.1% | −169−8.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,968 | $43.3 萬 | <0.1% | +211+4.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,092 | $44.0 萬 | <0.1% | −63−0.7% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 25,959 | $44.2 萬 | <0.1% | +25,959 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,871 | $44.3 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 20,670 | $44.5 萬 | <0.1% | −1,134−5.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,306 | $44.6 萬 | <0.1% | −46−2.0% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,669 | $44.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,076 | $44.9 萬 | <0.1% | +5,076 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,290 | $45.2 萬 | <0.1% | +2,684+103.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,269 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,199 | $45.9 萬 | <0.1% | −1,494−9.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 4,801 | $45.9 萬 | <0.1% | +443+10.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,910 | $46.0 萬 | <0.1% | −11−0.2% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 15,037 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,685 | $47.8 萬 | <0.1% | +1,658+20.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,096 | $48.1 萬 | <0.1% | −5,898−15.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,322 | $48.1 萬 | <0.1% | −1,703−33.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,636 | $48.4 萬 | <0.1% | −143−1.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,058 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 6,314 | $48.8 萬 | <0.1% | −340−5.1% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 26,038 | $50.1 萬 | <0.1% | +4,995+23.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,512 | $50.5 萬 | <0.1% | −868−2.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,804 | $50.9 萬 | <0.1% | +4,256+76.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,973 | $50.9 萬 | <0.1% | −42−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,763 | $51.8 萬 | <0.1% | −755−6.0% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,489 | $52.0 萬 | <0.1% | −258−4.5% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 18,385 | $52.3 萬 | <0.1% | −517−2.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,859 | $52.4 萬 | <0.1% | −121−2.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,447 | $53.4 萬 | <0.1% | +1,304+21.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,155 | $53.5 萬 | <0.1% | −275−3.7% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 5,700 | $53.8 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,065 | $53.8 萬 | <0.1% | −48−1.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,002 | $53.9 萬 | <0.1% | +5,156+88.2% | 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 |