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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 214 | $57.8 萬 | <0.1% | +61+39.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,792 | $58.2 萬 | <0.1% | −1,199−6.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,362 | $58.5 萬 | <0.1% | +15,362 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,788 | $59.1 萬 | <0.1% | +577+47.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,671 | $59.5 萬 | <0.1% | −126−3.3% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,431 | $59.9 萬 | <0.1% | +5,100+80.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 6,358 | $60.1 萬 | <0.1% | +487+8.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,010 | $60.2 萬 | <0.1% | −5,005−50.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,312 | $60.4 萬 | <0.1% | −396−8.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,326 | $60.5 萬 | <0.1% | −133−3.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 16,832 | $61.3 萬 | <0.1% | +343+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,439 | $61.3 萬 | <0.1% | −3,378−49.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,565 | $61.4 萬 | <0.1% | +1,217+51.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,710 | $62.4 萬 | <0.1% | +1,656+16.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,376 | $62.5 萬 | <0.1% | −5,850−47.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,108 | $62.6 萬 | <0.1% | +218+4.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,445 | $62.8 萬 | <0.1% | +3,994+163.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,777 | $63.9 萬 | <0.1% | −967−16.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,840 | $63.9 萬 | <0.1% | −147−1.3% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,218 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 2,220 | $64.8 萬 | <0.1% | +902+68.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,940 | $65.0 萬 | <0.1% | −821−21.8% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,528 | $66.0 萬 | <0.1% | +165+2.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,859 | $66.2 萬 | <0.1% | +7,859 | 新進 | – |
| WATWaters Corp | COM | 2,511 | $66.9 萬 | <0.1% | +1,649+191.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 932 | $66.9 萬 | <0.1% | +560+150.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,684 | $67.0 萬 | <0.1% | +1,608+31.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,488 | $67.3 萬 | <0.1% | −651−10.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,869 | $67.5 萬 | <0.1% | −1,007−5.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,469 | $67.6 萬 | <0.1% | −542−13.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,038 | $67.7 萬 | <0.1% | −818−28.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,611 | $67.9 萬 | <0.1% | +4,611 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,306 | $67.9 萬 | <0.1% | +225+7.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,073 | $68.6 萬 | <0.1% | +1,020+6.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,627 | $68.8 萬 | <0.1% | +2,180+29.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,696 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 7,797 | $69.9 萬 | <0.1% | −3,638−31.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,802 | $70.6 萬 | <0.1% | −463−7.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,527 | $71.6 萬 | <0.1% | −41−0.5% | 減碼 | – |
| TTCToro Co | COM | 7,053 | $71.7 萬 | <0.1% | +765+12.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $71.7 萬 | <0.1% | +163+3.8% | 加碼 | – |
| NVSNovartis AG | ADR | 7,183 | $72.5 萬 | <0.1% | +589+8.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,602 | $72.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,051 | $72.6 萬 | <0.1% | −49−4.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,057 | $72.8 萬 | <0.1% | +3,256+67.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,667 | $73.6 萬 | <0.1% | −3,024−10.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,565 | $73.7 萬 | <0.1% | −4,464−31.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,049 | $74.8 萬 | <0.1% | −447−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,856 | $75.1 萬 | <0.1% | +438+5.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 44,826 | $75.4 萬 | <0.1% | +44,826 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,913 | $75.4 萬 | <0.1% | +377+10.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,679 | $75.4 萬 | <0.1% | +428+8.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,871 | $75.5 萬 | <0.1% | +1,606+25.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,182 | $76.0 萬 | <0.1% | −33−2.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 800 | $76.5 萬 | <0.1% | −177−18.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,637 | $76.8 萬 | <0.1% | +568+18.5% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 13,398 | $77.4 萬 | <0.1% | +13,398 | 新進 | – |
| MROMarathon Oil Corp | COM | 33,645 | $77.5 萬 | <0.1% | −24,471−42.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,417 | $77.5 萬 | <0.1% | −1,359−28.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,985 | $78.0 萬 | <0.1% | −2,593−27.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,840 | $78.3 萬 | <0.1% | −64−1.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,206 | $78.5 萬 | <0.1% | +807+33.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,361 | $78.9 萬 | <0.1% | +8,539+96.8% | 加碼 | – |
| DEDeere & Co | Stock | 1,954 | $79.2 萬 | <0.1% | −140−6.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 22,629 | $79.9 萬 | <0.1% | −884−3.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,856 | $79.9 萬 | <0.1% | −173−4.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 329 | $82.0 萬 | <0.1% | −79−19.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,483 | $82.2 萬 | <0.1% | +5,261+236.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,791 | $82.9 萬 | <0.1% | +18,436+290.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,738 | $84.3 萬 | <0.1% | +166+10.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,077 | $85.0 萬 | <0.1% | +1,512+12.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,317 | $85.3 萬 | <0.1% | +424+6.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,022 | $86.4 萬 | <0.1% | +16,022 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,145 | $87.3 萬 | <0.1% | +3,066+10.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,316 | $90.5 萬 | <0.1% | −1,814−22.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 43,328 | $90.5 萬 | <0.1% | +5,771+15.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,747 | $91.9 萬 | <0.1% | +1,977+111.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,312 | $92.8 萬 | <0.1% | −10,537−29.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,170 | $93.1 萬 | <0.1% | +618+8.2% | 加碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 41,981 | $93.1 萬 | <0.1% | +2,843+7.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 11,013 | $93.6 萬 | <0.1% | +8,044+270.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 28,012 | $93.6 萬 | <0.1% | +3,778+15.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,313 | $96.9 萬 | <0.1% | −278−1.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,484 | $96.9 萬 | <0.1% | +558+29.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,518 | $97.4 萬 | <0.1% | −497−8.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,003 | $97.6 萬 | <0.1% | −1,310−11.6% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 48,631 | $100.0 萬 | <0.1% | +8,034+19.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 11,717 | $100.1 萬 | <0.1% | −215−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,303 | $100.9 萬 | <0.1% | +2,338+26.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,173 | $101.1 萬 | <0.1% | +18,491+213.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,335 | $101.9 萬 | <0.1% | +5,311+44.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,618 | $103.0 萬 | <0.1% | +496+3.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,537 | $104.3 萬 | <0.1% | +1,061+16.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,337 | $104.8 萬 | <0.1% | +117+9.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,422 | $105.0 萬 | <0.1% | −2,640−7.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 11,802 | $105.9 萬 | <0.1% | +2,478+26.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,870 | $106.4 萬 | <0.1% | +2,122+24.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,044 | $106.8 萬 | <0.1% | −1,016−20.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,647 | $107.0 萬 | <0.1% | −33,819−46.0% | 減碼 | – |
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 |