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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 6,071 | $35.8 萬 | <0.1% | +256+4.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,635 | $35.9 萬 | <0.1% | +6,635 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 457 | $36.0 萬 | <0.1% | +32+7.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,177 | $36.5 萬 | <0.1% | +343+18.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,843 | $36.6 萬 | <0.1% | +17+0.2% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,459 | $36.6 萬 | <0.1% | +938+61.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,045 | $36.6 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 5,805 | $36.6 萬 | <0.1% | +5,805 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,450 | $36.9 萬 | <0.1% | +1,287+20.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,946 | $37.3 萬 | <0.1% | +10,946 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,282 | $37.3 萬 | <0.1% | +2,282 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 286 | $37.5 萬 | <0.1% | +56+24.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,198 | $37.6 萬 | <0.1% | −5,898−19.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 13,946 | $37.7 萬 | <0.1% | +13,946 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 11,425 | $37.7 萬 | <0.1% | +2,891+33.9% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 13,541 | $37.8 萬 | <0.1% | +13,541 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,297 | $37.9 萬 | <0.1% | +680+26.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,603 | $38.5 萬 | <0.1% | −1,015−38.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,418 | $38.9 萬 | <0.1% | −1,620−6.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,472 | $39.0 萬 | <0.1% | +4,472 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 4,277 | $39.0 萬 | <0.1% | +1,408+49.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,153 | $39.4 萬 | <0.1% | +88+8.3% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,989 | $39.5 萬 | <0.1% | +21,989 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,784 | $40.0 萬 | <0.1% | −4,459−43.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,208 | $40.0 萬 | <0.1% | −1,492−26.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,325 | $40.3 萬 | <0.1% | +5,325 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,498 | $40.7 萬 | <0.1% | −470−9.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,298 | $40.8 萬 | <0.1% | −234−4.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,619 | $41.0 萬 | <0.1% | +1,555+75.3% | 加碼 | – |
| HPHelmerich & Payne, Inc. | COM | 11,579 | $41.0 萬 | <0.1% | +2,085+22.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,609 | $41.1 萬 | <0.1% | +388+31.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,537 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,600 | $41.3 萬 | <0.1% | +826+46.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,505 | $41.5 萬 | <0.1% | +1,014+68.0% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,682 | $41.7 萬 | <0.1% | −121−1.8% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 3,022 | $41.7 萬 | <0.1% | +72+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,250 | $41.9 萬 | <0.1% | +3,891+72.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,024 | $42.0 萬 | <0.1% | −298−9.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,424 | $42.1 萬 | <0.1% | +648+83.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 952 | $42.4 萬 | <0.1% | +351+58.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,066 | $42.6 萬 | <0.1% | +5,920+82.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,362 | $42.8 萬 | <0.1% | −703−22.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,181 | $42.9 萬 | <0.1% | −455−6.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,719 | $42.9 萬 | <0.1% | +3,719 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,237 | $43.0 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 202 | $43.2 萬 | <0.1% | +64+46.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,002 | $44.0 萬 | <0.1% | +520+35.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,734 | $44.0 萬 | <0.1% | +444+8.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,083 | $44.1 萬 | <0.1% | −2,944−41.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,138 | $44.4 萬 | <0.1% | +539+15.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,306 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,790 | $45.2 萬 | <0.1% | +1,701+55.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,416 | $45.2 萬 | <0.1% | −5,197−60.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,189 | $45.5 萬 | <0.1% | +297+33.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,303 | $46.0 萬 | <0.1% | −6,279−35.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,727 | $46.1 萬 | <0.1% | +58+2.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,245 | $46.3 萬 | <0.1% | −69−1.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,977 | $46.6 萬 | <0.1% | +4,977 | 新進 | – |
| BIIBBiogen Inc. | COM | 1,637 | $46.6 萬 | <0.1% | +1,637 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 8,057 | $46.9 萬 | <0.1% | +692+9.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,579 | $47.0 萬 | <0.1% | −1,682−23.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,468 | $47.5 萬 | <0.1% | +2,468 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,049 | $47.6 萬 | <0.1% | +1,451+40.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,050 | $48.0 萬 | <0.1% | +390+14.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,402 | $48.6 萬 | <0.1% | +400+3.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,333 | $48.7 萬 | <0.1% | −471−4.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,387 | $49.2 萬 | <0.1% | +295+3.2% | 加碼 | – |
| ETREntergy Corp | COM | 5,060 | $49.3 萬 | <0.1% | +201+4.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,864 | $49.5 萬 | <0.1% | +123+7.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,924 | $49.7 萬 | <0.1% | +1,024+26.3% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 58,570 | $49.9 萬 | <0.1% | −20,621−26.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,058 | $50.0 萬 | <0.1% | +894+9.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,693 | $50.2 萬 | <0.1% | +2,040+55.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,024 | $50.2 萬 | <0.1% | +599+42.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,472 | $50.6 萬 | <0.1% | +812+48.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,254 | $50.8 萬 | <0.1% | −2,721−30.3% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,058 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,656 | $51.6 萬 | <0.1% | +144+0.4% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 17,807 | $52.0 萬 | <0.1% | −578−3.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,189 | $52.9 萬 | <0.1% | +1,363+17.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 18,088 | $53.0 萬 | <0.1% | +3,051+20.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,649 | $53.1 萬 | <0.1% | +3,450+24.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,829 | $53.2 萬 | <0.1% | +66+0.6% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,618 | $54.6 萬 | <0.1% | −551−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,466 | $54.7 萬 | <0.1% | −109,125−90.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,749 | $54.9 萬 | <0.1% | +839+17.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,743 | $55.2 萬 | <0.1% | −230−7.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,620 | $55.2 萬 | <0.1% | +935+9.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,533 | $55.4 萬 | <0.1% | +4,761+44.2% | 加碼 | – |
| DOVDOVER Corp | COM | 3,773 | $55.7 萬 | <0.1% | +43+1.2% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 18,163 | $55.9 萬 | <0.1% | +18,163 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,224 | $56.3 萬 | <0.1% | −364−22.9% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,116 | $56.6 萬 | <0.1% | +14,116 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,857 | $56.8 萬 | <0.1% | −313−4.4% | 減碼 | – |
| SLGSL Green Realty Corp | COM | 19,067 | $57.3 萬 | <0.1% | +19,067 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,494 | $57.3 萬 | <0.1% | +1,005+18.3% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,884 | $57.4 萬 | <0.1% | −16,882−56.7% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 5,901 | $57.4 萬 | <0.1% | +164+2.9% | 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 |