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 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 28,352 | $54.2 萬 | <0.1% | −1,393−4.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,169 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 10,054 | $55.1 萬 | <0.1% | +1,559+18.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,053 | $56.3 萬 | <0.1% | −19,862−56.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,730 | $56.7 萬 | <0.1% | +1,364+57.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,265 | $57.1 萬 | <0.1% | −385−5.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,399 | $57.2 萬 | <0.1% | −21−0.9% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,682 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,991 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,170 | $57.8 萬 | <0.1% | −1,013−12.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,081 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 21,550 | $59.1 萬 | <0.1% | +134+0.6% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,363 | $59.6 萬 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 15,756 | $60.0 萬 | <0.1% | −856−5.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,909 | $60.3 萬 | <0.1% | −809−6.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,890 | $60.5 萬 | <0.1% | −23−0.5% | 減碼 | – |
| NVSNovartis AG | ADR | 6,594 | $60.7 萬 | <0.1% | +2,053+45.2% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 79,191 | $60.9 萬 | <0.1% | −807−1.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,265 | $61.2 萬 | <0.1% | −150−2.3% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,218 | $61.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,459 | $61.5 萬 | <0.1% | +75+2.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 16,489 | $61.6 萬 | <0.1% | −3,746−18.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,708 | $61.7 萬 | <0.1% | +1,654+54.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 7,027 | $62.0 萬 | <0.1% | −286−3.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,572 | $62.8 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 10,032 | $63.4 萬 | <0.1% | −113−1.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,797 | $63.7 萬 | <0.1% | +1,249+49.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,737 | $64.3 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,215 | $64.4 萬 | <0.1% | −1,695−58.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,926 | $64.7 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,696 | $64.8 萬 | <0.1% | −2,573−15.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,287 | $65.1 萬 | <0.1% | −10−0.2% | 減碼 | – |
| BABoeing Co | Stock | 3,069 | $65.2 萬 | <0.1% | −1,249−28.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,260 | $65.3 萬 | <0.1% | +1,074+8.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,987 | $65.4 萬 | <0.1% | −355−3.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,418 | $66.0 萬 | <0.1% | −12,657−60.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,618 | $66.0 萬 | <0.1% | −1,626−38.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,261 | $66.1 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,368 | $67.3 萬 | <0.1% | −457−9.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,251 | $68.0 萬 | <0.1% | −95−1.8% | 減碼 | – |
| CBChubb Ltd | Stock | 3,536 | $68.7 萬 | <0.1% | −58,534−94.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 6,288 | $69.9 萬 | <0.1% | +6,288 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,568 | $70.8 萬 | <0.1% | +24+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,121 | $71.4 萬 | <0.1% | +405+14.9% | 加碼 | 歷史 |
| SPDR Gold MiniShares Trust98149E307 | ETF | 18,475 | $72.3 萬 | <0.1% | +11,678+171.8% | 加碼 | – |
| SHELShell plc | ADR | 12,565 | $72.3 萬 | <0.1% | +1,343+12.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,876 | $73.1 萬 | <0.1% | +318+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,100 | $73.6 萬 | <0.1% | +80+7.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,601 | $73.6 萬 | <0.1% | +592+7.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 17,582 | $73.7 萬 | <0.1% | −172−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,552 | $74.0 萬 | <0.1% | −1,291−14.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,975 | $74.3 萬 | <0.1% | −90−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,160 | $74.6 萬 | <0.1% | +105+5.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,024 | $75.1 萬 | <0.1% | −1,044−8.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,588 | $75.1 萬 | <0.1% | +529+50.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,744 | $75.3 萬 | <0.1% | +1,418+32.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,243 | $76.1 萬 | <0.1% | −664−6.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,139 | $76.6 萬 | <0.1% | −45−0.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,079 | $77.9 萬 | <0.1% | +1,599+5.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,904 | $78.0 萬 | <0.1% | −507−9.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 24,234 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 6,734 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,011 | $79.1 萬 | <0.1% | −180−4.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,748 | $79.2 萬 | <0.1% | −268−3.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,219 | $79.9 萬 | <0.1% | −950−10.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,496 | $81.4 萬 | <0.1% | +757+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,691 | $82.1 萬 | <0.1% | −24,065−45.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,029 | $82.3 萬 | <0.1% | +371+10.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 977 | $83.0 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 37,557 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,910 | $84.1 萬 | <0.1% | −2,514−18.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 40,597 | $84.2 萬 | <0.1% | +4,439+12.3% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 39,138 | $86.4 萬 | <0.1% | +39,138 | 新進 | – |
| DEDeere & Co | Stock | 2,094 | $86.5 萬 | <0.1% | +177+9.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,683 | $86.6 萬 | <0.1% | −832−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,476 | $86.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 2,856 | $87.5 萬 | <0.1% | −142−4.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,220 | $87.9 萬 | <0.1% | +137+12.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,761 | $88.4 萬 | <0.1% | +76+2.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,578 | $88.8 萬 | <0.1% | −190−1.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 23,513 | $89.2 萬 | <0.1% | +5,427+30.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,591 | $89.4 萬 | <0.1% | +384+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,965 | $89.8 萬 | <0.1% | +832+10.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,834 | $89.8 萬 | <0.1% | −186−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,448 | $89.9 萬 | <0.1% | −5,961−52.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,324 | $89.9 萬 | <0.1% | +719+8.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,122 | $90.2 萬 | <0.1% | −218−1.5% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,883 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,893 | $92.9 萬 | <0.1% | −808−10.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,232 | $93.5 萬 | <0.1% | −145−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,016 | $95.1 萬 | <0.1% | −70−0.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,051 | $95.3 萬 | <0.1% | +63+3.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,435 | $95.8 萬 | <0.1% | −168−1.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,525 | $97.5 萬 | <0.1% | +242+10.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,592 | $98.0 萬 | <0.1% | +615+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 6,015 | $99.3 萬 | <0.1% | −2,219−26.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,196 | $99.3 萬 | <0.1% | +1,058+25.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 408 | $100.3 萬 | <0.1% | −23−5.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,776 | $101.3 萬 | <0.1% | +531+12.5% | 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 |