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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 5,549 | $107.6 萬 | <0.1% | +88+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,808 | $108.3 萬 | <0.1% | +1,008+11.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,228 | $108.5 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,556 | $109.4 萬 | <0.1% | +1,722+22.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,022 | $110.5 萬 | <0.1% | −2,354−28.1% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 59,462 | $110.6 萬 | <0.1% | −18,739−24.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,170 | $111.5 萬 | <0.1% | +287+10.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,355 | $111.5 萬 | <0.1% | +1,763+9.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 7,565 | $111.7 萬 | <0.1% | −947−11.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,787 | $111.7 萬 | <0.1% | +17,787 | 新進 | – |
| AXPAmerican Express Co | Stock | 6,444 | $112.3 萬 | <0.1% | +996+18.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,298 | $114.2 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 11,763 | $114.8 萬 | <0.1% | +3,544+43.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,039 | $115.4 萬 | <0.1% | −2,083−22.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,953 | $118.4 萬 | <0.1% | +5,043+46.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,320 | $118.7 萬 | <0.1% | +1,088+25.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,727 | $118.7 萬 | <0.1% | +202+8.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,300 | $118.9 萬 | <0.1% | −1,397−7.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,842 | $121.0 萬 | <0.1% | +5,842 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,378 | $122.6 萬 | <0.1% | −1,835−12.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,210 | $123.3 萬 | <0.1% | −8,202−28.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 8,953 | $123.6 萬 | <0.1% | +198+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,729 | $125.1 萬 | <0.1% | −180−6.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,604 | $125.2 萬 | <0.1% | +2,591+11.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,208 | $126.4 萬 | <0.1% | −2,464−32.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,260 | $127.0 萬 | <0.1% | +209+10.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,902 | $127.8 萬 | <0.1% | +742+34.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,911 | $128.1 萬 | <0.1% | +145+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,126 | $130.4 萬 | <0.1% | −5,218−9.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,528 | $131.9 萬 | <0.1% | −929−26.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,356 | $132.9 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,644 | $134.8 萬 | <0.1% | −318−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 30,019 | $135.7 萬 | <0.1% | +15,759+110.5% | 加碼 | – |
| SOSouthern Co | Stock | 19,348 | $135.9 萬 | <0.1% | +2,527+15.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,791 | $136.2 萬 | <0.1% | −14,500−43.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,796 | $137.6 萬 | <0.1% | −205−1.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 13,941 | $138.1 萬 | <0.1% | +515+3.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,920 | $138.8 萬 | <0.1% | +58+1.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,809 | $141.0 萬 | <0.1% | −92−1.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,466 | $142.2 萬 | <0.1% | −170−0.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,950 | $144.4 萬 | <0.1% | −153,106−91.1% | 減碼 | – |
| RTXRTX Corp | Stock | 14,859 | $145.6 萬 | <0.1% | +14,859 | 新進 | 歷史 |
| FFord Motor Co | Stock | 97,022 | $146.8 萬 | <0.1% | +97,022 | 新進 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 32,212 | $150.3 萬 | <0.1% | −730−2.2% | 減碼 | – |
| AONAon plc | CL A | 4,436 | $153.1 萬 | <0.1% | +266+6.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,272 | $154.9 萬 | <0.1% | −53−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,672 | $159.9 萬 | <0.1% | +4,197+9.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 25,322 | $161.9 萬 | <0.1% | −450−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,376 | $166.8 萬 | <0.1% | +189+4.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,335 | $169.9 萬 | <0.1% | −5,153−24.0% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 34,318 | $172.4 萬 | <0.1% | +34,318 | 新進 | – |
| BKRBaker Hughes Co | CL A | 55,881 | $176.6 萬 | <0.1% | +55,881 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 18,899 | $180.3 萬 | <0.1% | +280+1.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,311 | $183.2 萬 | <0.1% | −534−1.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 4,695 | $188.2 萬 | <0.1% | +188+4.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 78,984 | $188.9 萬 | <0.1% | +28,501+56.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,529 | $200.2 萬 | <0.1% | +1,491+49.1% | 加碼 | – |
| CPTCamden Property Trust | REIT | 18,869 | $205.4 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,668 | $208.1 萬 | <0.1% | +8,754+62.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,641 | $212.6 萬 | <0.1% | +5,520+176.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,702 | $213.2 萬 | <0.1% | +1,764+22.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67,910 | $214.8 萬 | <0.1% | +12,485+22.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 60,772 | $215.9 萬 | <0.1% | +1,504+2.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 18,169 | $216.3 萬 | <0.1% | +641+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,314 | $217.6 萬 | <0.1% | +374+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,179 | $220.3 萬 | <0.1% | −539−1.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 124,693 | $229.1 萬 | <0.1% | −14,698−10.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 36,297 | $230.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 34,260 | $231.3 萬 | <0.1% | +303+0.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 10,464 | $232.3 萬 | <0.1% | +1,868+21.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,941 | $237.5 萬 | <0.1% | −177−0.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 47,659 | $240.4 萬 | <0.1% | −189−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,110 | $245.6 萬 | <0.1% | +437+9.4% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 38,288 | $254.7 萬 | <0.1% | −209−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,658 | $256.8 萬 | <0.1% | +1,024+6.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 62,952 | $264.7 萬 | <0.1% | −2,637−4.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 22,596 | $269.1 萬 | <0.1% | −2,744−10.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 53,870 | $273.0 萬 | <0.1% | −754−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,706 | $278.3 萬 | <0.1% | −1,016−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,588 | $283.7 萬 | <0.1% | −4,517−15.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,841 | $283.7 萬 | <0.1% | +722+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 55,203 | $292.2 萬 | <0.1% | −6,323−10.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,502 | $295.2 萬 | <0.1% | +1,802+23.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,060 | $296.3 萬 | <0.1% | +2,205+57.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,671 | $300.1 萬 | <0.1% | −522−3.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,062 | $301.3 萬 | <0.1% | −5,290−12.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 16,328 | $302.4 萬 | <0.1% | +462+2.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,120 | $302.6 萬 | <0.1% | −46,698−26.1% | 減碼 | – |
| ACNAccenture plc | Stock | 9,938 | $306.7 萬 | <0.1% | +1,225+14.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,312 | $309.3 萬 | <0.1% | −121−1.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 43,707 | $310.5 萬 | <0.1% | −98−0.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 21,747 | $314.3 萬 | 0.1% | +1,387+6.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 97,595 | $315.1 萬 | 0.1% | +11,259+13.0% | 加碼 | – |
| COPConocoPhillips | Stock | 30,771 | $318.8 萬 | 0.1% | +2,463+8.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 103,204 | $320.0 萬 | 0.1% | −6,354−5.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,108 | $327.0 萬 | 0.1% | +1,864+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,156 | $331.4 萬 | 0.1% | +645+11.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,329 | $339.2 萬 | 0.1% | +1,724+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,442 | $339.4 萬 | 0.1% | −3,850−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,530 | $348.6 萬 | 0.1% | +1,170+7.2% | 加碼 | – |
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 |