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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,308 | $22.7 萬 | <0.1% | +1,308 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 644 | $22.8 萬 | <0.1% | +644 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,622 | $22.8 萬 | <0.1% | +5,622 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 2,520 | $23.1 萬 | <0.1% | −800−24.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,027 | $23.1 萬 | <0.1% | +3,027 | 新進 | 歷史 |
| CICigna Group | Stock | 824 | $23.1 萬 | <0.1% | −47−5.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,049 | $23.2 萬 | <0.1% | +2,049 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 610 | $23.4 萬 | <0.1% | +610 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 472 | $23.7 萬 | <0.1% | +472 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,751 | $23.8 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,438 | $24.0 萬 | <0.1% | +373+12.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,818 | $24.0 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 949 | $24.1 萬 | <0.1% | +21+2.3% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,183 | $24.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,453 | $24.2 萬 | <0.1% | +279+6.7% | 加碼 | – |
| MFCManulife Financial Corp | COM | 12,876 | $24.3 萬 | <0.1% | +302+2.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,722 | $24.4 萬 | <0.1% | −11,945−76.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,210 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,870 | $24.4 萬 | <0.1% | +1,870 | 新進 | – |
| BHPBHP Group Ltd | ADR | 4,109 | $24.5 萬 | <0.1% | +658+19.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,957 | $24.6 萬 | <0.1% | +1,957 | 新進 | 歷史 |
| GLWCorning Inc | COM | 7,032 | $24.6 萬 | <0.1% | +7,032 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,233 | $24.6 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,301 | $24.6 萬 | <0.1% | +282+14.0% | 加碼 | – |
| AMEAmetek Inc | COM | 1,532 | $24.8 萬 | <0.1% | +1,532 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,426 | $25.1 萬 | <0.1% | +342+8.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 23,278 | $25.1 萬 | <0.1% | −7,621−24.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,065 | $25.1 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| UNMUnum Group | Stock | 5,267 | $25.1 萬 | <0.1% | +5,267 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 928 | $25.2 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 591 | $25.3 萬 | <0.1% | +591 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,482 | $25.3 萬 | <0.1% | −187−4.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,296 | $25.4 萬 | <0.1% | −49−2.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,356 | $25.6 萬 | <0.1% | +301+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,211 | $25.6 萬 | <0.1% | −229−15.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,124 | $25.7 萬 | <0.1% | +181+9.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,271 | $25.9 萬 | <0.1% | −862−9.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,448 | $26.1 萬 | <0.1% | −197−5.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,163 | $26.2 萬 | <0.1% | +2,163 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 4,434 | $26.5 萬 | <0.1% | +4,434 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,683 | $26.5 萬 | <0.1% | −1,375−33.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,064 | $26.8 萬 | <0.1% | +4,064 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,824 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 4,610 | $27.1 萬 | <0.1% | +4,610 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,307 | $27.7 萬 | <0.1% | −456−7.9% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 3,398 | $27.7 萬 | <0.1% | +3,398 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,829 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 580 | $27.9 萬 | <0.1% | +118+25.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 11,216 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 32,694 | $28.1 萬 | <0.1% | +2,473+8.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,767 | $28.3 萬 | <0.1% | +595+11.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,583 | $28.4 萬 | <0.1% | +390+17.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,178 | $28.4 萬 | <0.1% | −2,184−50.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,046 | $28.8 萬 | <0.1% | +429+26.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,025 | $29.0 萬 | <0.1% | +1,238+32.7% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,828 | $29.1 萬 | <0.1% | +69+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,894 | $29.1 萬 | <0.1% | +434+2.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,095 | $29.5 萬 | <0.1% | +4,095 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,813 | $29.7 萬 | <0.1% | −332−6.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,211 | $29.7 萬 | <0.1% | +4,211 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,985 | $29.9 萬 | <0.1% | −1,125−22.0% | 減碼 | – |
| CCitigroup Inc | Stock | 6,501 | $29.9 萬 | <0.1% | +6,501 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,466 | $30.0 萬 | <0.1% | +353+31.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,767 | $30.1 萬 | <0.1% | +264+10.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,035 | $30.6 萬 | <0.1% | +3,035 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,632 | $30.7 萬 | <0.1% | +1,632 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,024 | $30.8 萬 | <0.1% | −140−6.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,425 | $31.1 萬 | <0.1% | +328+29.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,915 | $31.2 萬 | <0.1% | +9,915 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,370 | $31.2 萬 | <0.1% | +1,263+24.7% | 加碼 | – |
| PPLPPL Corp | COM | 11,788 | $31.2 萬 | <0.1% | +162+1.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,173 | $31.5 萬 | <0.1% | +635+7.4% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 673 | $31.6 萬 | <0.1% | +253+60.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,305 | $31.6 萬 | <0.1% | −833,336−99.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,228 | $31.7 萬 | <0.1% | +234+11.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,358 | $31.8 萬 | <0.1% | +8+0.3% | 加碼 | – |
| TDGTransDigm Group INC | COM | 356 | $31.8 萬 | <0.1% | +356 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3,838 | $32.1 萬 | <0.1% | −96−2.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,975 | $32.2 萬 | <0.1% | +3,975 | 新進 | – |
| PAYXPaychex Inc | Stock | 2,912 | $32.6 萬 | <0.1% | +102+3.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,337 | $32.7 萬 | <0.1% | +1,288+21.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,328 | $33.2 萬 | <0.1% | +512+62.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,611 | $33.2 萬 | <0.1% | +8,611 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,314 | $33.3 萬 | <0.1% | −32,495−74.2% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 90,164 | $33.5 萬 | <0.1% | +3,119+3.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 11,502 | $33.5 萬 | <0.1% | +2,486+27.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,870 | $34.2 萬 | <0.1% | −1,193−9.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,923 | $34.3 萬 | <0.1% | +1,073+58.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,640 | $34.4 萬 | <0.1% | +606+20.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,013 | $34.6 萬 | <0.1% | +385+23.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,989 | $34.9 萬 | <0.1% | +943+46.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,810 | $34.9 萬 | <0.1% | +5,507+66.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 12,064 | $35.1 萬 | <0.1% | +482+4.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,665 | $35.3 萬 | <0.1% | +697+17.6% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 6,138 | $35.3 萬 | <0.1% | +930+17.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 712 | $35.4 萬 | <0.1% | +712 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,101 | $35.5 萬 | <0.1% | +208+23.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,403 | $35.7 萬 | <0.1% | +1,403 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,839 | $35.8 萬 | <0.1% | +239+9.2% | 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 |