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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,044,538 | $5,497 萬 | 0.9% | +17,263+1.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,873,400 | $7,077 萬 | 1.1% | −66,972−2.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,657,151 | $8,168 萬 | 1.3% | +67,840+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,157,460 | $8,757 萬 | 1.4% | +41,718+3.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,102,786 | $1.34 億 | 2.1% | +619,898+41.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,994,605 | $1.38 億 | 2.2% | −4,115,998−57.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,088,770 | $1.39 億 | 2.2% | +41,676+0.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 5,980,140 | $1.52 億 | 2.4% | +368,659+6.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 601,851 | $1.70 億 | 2.7% | +30,733+5.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,221,704 | $1.74 億 | 2.8% | +117,732+10.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 761,836 | $1.75 億 | 2.8% | −3160.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,367,373 | $1.78 億 | 2.8% | +2,297,290+3,278.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,253,966 | $1.91 億 | 3.0% | +186,512+6.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,472,073 | $2.43 億 | 3.9% | −7,620−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,758,086 | $2.75 億 | 4.4% | +411,485+6.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,130,723 | $2.88 億 | 4.6% | +104,056+2.6% | 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 F922042874 | FTSE EUROPE ETF | 6,771,914 | $4.18 億 | 6.7% | +276,111+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,209,534 | $6.18 億 | 9.9% | +617,001+7.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,522,451 | $7.14 億 | 11.4% | −10,145−0.1% | 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 |