Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 620
- 較 2023 年第 1 季 +110
- 總值
- $62.7 億
- 較 2023 年第 1 季 +$6.43 億 (+11.4%)
| 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 | 9,522,451 | $7.14 億 | 11.4% | −10,145−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,209,534 | $6.18 億 | 9.9% | +617,001+7.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,771,914 | $4.18 億 | 6.7% | +276,111+4.3% | 加碼 | – |
| LIILennox International Inc | COM | 1,235,420 | $4.03 億 | 6.4% | −5,999−0.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,130,723 | $2.88 億 | 4.6% | +104,056+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,758,086 | $2.75 億 | 4.4% | +411,485+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,472,073 | $2.43 億 | 3.9% | −7,620−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,253,966 | $1.91 億 | 3.0% | +186,512+6.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,367,373 | $1.78 億 | 2.8% | +2,297,290+3,278.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 761,836 | $1.75 億 | 2.8% | −3160.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,221,704 | $1.74 億 | 2.8% | +117,732+10.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 601,851 | $1.70 億 | 2.7% | +30,733+5.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 5,980,140 | $1.52 億 | 2.4% | +368,659+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,088,770 | $1.39 億 | 2.2% | +41,676+0.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,994,605 | $1.38 億 | 2.2% | −4,115,998−57.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,102,786 | $1.34 億 | 2.1% | +619,898+41.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,157,460 | $8,757 萬 | 1.4% | +41,718+3.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,657,151 | $8,168 萬 | 1.3% | +67,840+4.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,873,400 | $7,077 萬 | 1.1% | −66,972−2.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,044,538 | $5,497 萬 | 0.9% | +17,263+1.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,041,933 | $5,219 萬 | 0.8% | +1,030,024+8,649.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 101,584 | $4,528 萬 | 0.7% | +5,177+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 197,812 | $3,837 萬 | 0.6% | +29,689+17.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 601,003 | $3,742 萬 | 0.6% | +36,492+6.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,046,972 | $3,536 萬 | 0.6% | −4,216−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 316,335 | $3,376 萬 | 0.5% | +8,062+2.6% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 554,850 | $3,187 萬 | 0.5% | +3,615+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,048,491 | $2,864 萬 | 0.5% | +66,165+6.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 955,923 | $2,595 萬 | 0.4% | +25,810+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 72,045 | $2,453 萬 | 0.4% | +7,076+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 155,681 | $2,362 萬 | 0.4% | +126,942+441.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,536 | $2,303 萬 | 0.4% | +41,663+280.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 444,721 | $2,233 萬 | 0.4% | −15,051−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,135 | $2,096 萬 | 0.3% | +14,960+18.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 82,404 | $1,939 萬 | 0.3% | +82,404 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,021 | $1,817 萬 | 0.3% | −575−0.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 649,126 | $1,803 萬 | 0.3% | −95,768−12.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 157,488 | $1,740 萬 | 0.3% | −3,291−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 645,781 | $1,640 萬 | 0.3% | +276,544+74.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 70,183 | $1,584 萬 | 0.3% | +1,805+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 98,261 | $1,530 萬 | 0.2% | +98,261 | 新進 | – |
| MCDMcDonalds Corp | Stock | 50,566 | $1,509 萬 | 0.2% | −1,210−2.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 97,527 | $1,446 萬 | 0.2% | −2,556−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,469 | $1,429 萬 | 0.2% | +93,342+4,388.4% | 加碼 | – |
| AOSSmith A O Corp | COM | 195,653 | $1,424 萬 | 0.2% | −5,801−2.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 150,523 | $1,411 萬 | 0.2% | +3,633+2.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 143,159 | $1,388 萬 | 0.2% | +12,069+9.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 54,664 | $1,367 萬 | 0.2% | −273−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 45,460 | $1,362 萬 | 0.2% | +1,579+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 471,074 | $1,333 萬 | 0.2% | +28,877+6.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 287,236 | $1,332 萬 | 0.2% | +26,875+10.3% | 加碼 | – |
| AFLAflac Inc | Stock | 188,237 | $1,314 萬 | 0.2% | +2,585+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 273,157 | $1,301 萬 | 0.2% | −2,474−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 369,962 | $1,276 萬 | 0.2% | +13,502+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,962 | $1,274 萬 | 0.2% | +182,245+194.5% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 112,418 | $1,259 萬 | 0.2% | +3,127+2.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 107,404 | $1,250 萬 | 0.2% | −662−0.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 467,362 | $1,248 萬 | 0.2% | +30,635+7.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,837 | $1,232 萬 | 0.2% | +71,469+1,636.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 56,376 | $1,213 萬 | 0.2% | +2,140+3.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 300,218 | $1,207 萬 | 0.2% | +18,948+6.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 115,615 | $1,157 萬 | 0.2% | +7,877+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,210 | $1,139 萬 | 0.2% | −385−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,811 | $1,133 萬 | 0.2% | −506−0.7% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 245,343 | $1,130 萬 | 0.2% | −12,090−4.7% | 減碼 | – |
| TGTTarget Corp | Stock | 83,466 | $1,101 萬 | 0.2% | +4,357+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,668 | $1,093 萬 | 0.2% | +7,780+46.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,526 | $1,091 萬 | 0.2% | +29,526 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 130,941 | $1,026 萬 | 0.2% | +19,590+17.6% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 163,480 | $1,007 萬 | 0.2% | −6,716−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,436 | $1,004 萬 | 0.2% | +621+2.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 410,541 | $963.1 萬 | 0.2% | +41,416+11.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,382 | $938.7 萬 | 0.1% | +151,699+967.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 117,430 | $903.7 萬 | 0.1% | −6,409−5.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,977 | $865.2 萬 | 0.1% | +75,272+703.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 369,694 | $861.8 萬 | 0.1% | −30,797−7.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,743 | $804.6 萬 | 0.1% | −3,366−4.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66,433 | $765.7 萬 | 0.1% | −23,628−26.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 98,842 | $763.0 萬 | 0.1% | +940+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,318 | $744.6 萬 | 0.1% | −837−0.8% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 97,642 | $742.7 萬 | 0.1% | +97,642 | 新進 | – |
| VVisa Inc. | Stock | 29,840 | $708.6 萬 | 0.1% | +5,173+21.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,698 | $708.3 萬 | 0.1% | +679+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 161,695 | $708.2 萬 | 0.1% | −759−0.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 89,067 | $649.6 萬 | 0.1% | +9,119+11.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,976 | $626.9 萬 | 0.1% | −749−3.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,850 | $624.2 萬 | 0.1% | +49,834+552.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 121,010 | $621.3 萬 | 0.1% | +16,036+15.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 66,056 | $616.1 萬 | 0.1% | −120,063−64.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,434 | $597.9 萬 | 0.1% | +10,047+14.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,635 | $592.2 萬 | 0.1% | +4,660+29.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,820 | $560.4 萬 | 0.1% | +15,313+48.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,833 | $552.7 萬 | 0.1% | +679+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 118,742 | $548.1 萬 | 0.1% | −13,296−10.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 219,565 | $530.7 萬 | 0.1% | +12,952+6.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 113,421 | $529.0 萬 | 0.1% | +5,319+4.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,976 | $505.7 萬 | 0.1% | +30,707+939.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,263 | $493.9 萬 | 0.1% | +12,816+172.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 35,675 | $480.7 萬 | 0.1% | +857+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,036 | $447.5 萬 | 0.1% | +2,322+9.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（38 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 24,384 | $782.6 萬 | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 13,868 | $135.8 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 26,415 | $104.0 萬 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 6,734 | $78.9 萬 | <0.1% | 歷史 |
| SPDR Gold MiniShares Trust98149E307 | ETF | 18,475 | $72.3 萬 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 15,756 | $60.0 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 16,682 | $57.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 28,352 | $54.2 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 20,670 | $44.5 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 25,959 | $44.2 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 25,019 | $41.3 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 539 | $37.9 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 18,591 | $33.2 萬 | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 8,955 | $31.1 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 72,040 | $28.6 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,954 | $28.3 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,345 | $26.9 萬 | <0.1% | 歷史 |
| Fundx Invt Tr360876809 | FUNDX ETF | 5,579 | $26.8 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,674 | $26.3 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 520 | $24.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,962 | $24.4 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,617 | $24.1 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 3,219 | $23.8 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,870 | $23.7 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,680 | $23.6 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 897 | $22.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,751 | $21.9 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 632 | $20.8 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,372 | $20.8 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 2,152 | $20.7 萬 | <0.1% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,285 | $20.6 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,124 | $20.4 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,878 | $20.2 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,591 | $20.1 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,888 | $20.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,399 | $15.4 萬 | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,873 | $14.8 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 13,173 | $14.7 萬 | <0.1% | 歷史 |