Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 24 檔
- 估計 +$713.3 萬
- 加碼
- 255 檔
- 估計 +$2.42 億
- 減碼
- 224 檔
- 估計 −$1.81 億
- 清倉
- 116 檔
- 估計 −$4.78 億
總值從 $62.7 億變成 $56.3 億（−$6.44 億 (−10.3%)），持股從 620 檔變成 528 檔（−92）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 9,424,1509,522,451 | −98,301−1.0% | $6.85 億$7.14 億 | −$714.8 萬 | 12.2%11.4% | +0.80 |
| Schwab U.S. Large-Cap Value ETF808524409 | 加碼– | 9,862,0599,209,534 | +652,525+7.1% | $6.36 億$6.18 億 | +$4,206 萬 | 11.3%9.9% | +1.44 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 7,219,8886,771,914 | +447,974+6.6% | $4.18 億$4.18 億 | +$2,595 萬 | 7.4%6.7% | +0.77 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 4,302,6134,130,723 | +171,890+4.2% | $2.88 億$2.88 億 | +$1,150 萬 | 5.1%4.6% | +0.52 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 7,156,9936,758,086 | +398,907+5.9% | $2.81 億$2.75 億 | +$1,564 萬 | 5.0%4.4% | +0.60 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 1,442,9421,472,073 | −29,131−2.0% | $2.30 億$2.43 億 | −$464.6 萬 | 4.1%3.9% | +0.21 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 3,462,7803,253,966 | +208,814+6.4% | $1.98 億$1.91 億 | +$1,193 萬 | 3.5%3.0% | +0.47 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 2,507,4292,367,373 | +140,056+5.9% | $1.81 億$1.78 億 | +$1,013 萬 | 3.2%2.8% | +0.38 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 減碼– | 752,104761,836 | −9,732−1.3% | $1.61 億$1.75 億 | −$208.4 萬 | 2.9%2.8% | +0.07 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 1,151,4101,221,704 | −70,294−5.8% | $1.59 億$1.74 億 | −$969.6 萬 | 2.8%2.8% | +0.05 |
| iShares Tr46435G474 | 加碼– | 6,332,3525,980,140 | +352,212+5.9% | $1.57 億$1.52 億 | +$873.5 萬 | 2.8%2.4% | +0.37 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 560,151601,851 | −41,700−6.9% | $1.53 億$1.70 億 | −$1,136 萬 | 2.7%2.7% | −0.01 |
| Dimensional ETF Trust25434V773 | 加碼– | 6,130,7286,088,770 | +41,958+0.7% | $1.35 億$1.39 億 | +$92.1 萬 | 2.4%2.2% | +0.17 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 3,021,7742,994,605 | +27,169+0.9% | $1.32 億$1.38 億 | +$118.9 萬 | 2.4%2.2% | +0.15 |
| Vanguard Long-Term Treasury ETF92206C847 | 加碼– | 2,226,1012,102,786 | +123,315+5.9% | $1.24 億$1.34 億 | +$684.5 萬 | 2.2%2.1% | +0.07 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 1,202,3831,157,460 | +44,923+3.9% | $9,036 萬$8,757 萬 | +$337.6 萬 | 1.6%1.4% | +0.21 |
| iShares Tr46435G672 | 加碼– | 1,726,6921,657,151 | +69,541+4.2% | $8,423 萬$8,168 萬 | +$339.2 萬 | 1.5%1.3% | +0.19 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 2,739,5672,873,400 | −133,833−4.7% | $6,559 萬$7,077 萬 | −$320.4 萬 | 1.2%1.1% | +0.04 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 1,073,1621,044,538 | +28,624+2.7% | $5,329 萬$5,497 萬 | +$142.1 萬 | 0.9%0.9% | +0.07 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | 加碼– | 1,089,2451,041,933 | +47,312+4.5% | $5,236 萬$5,219 萬 | +$227.4 萬 | 0.9%0.8% | +0.10 |
| AAPLApple Inc. | 加碼歷史 | 232,941197,812 | +35,129+17.8% | $3,988 萬$3,837 萬 | +$601.4 萬 | 0.7%0.6% | +0.10 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 92,113101,584 | −9,471−9.3% | $3,956 萬$4,528 萬 | −$406.7 萬 | 0.7%0.7% | −0.02 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 641,899601,003 | +40,896+6.8% | $3,797 萬$3,742 萬 | +$241.9 萬 | 0.7%0.6% | +0.08 |
| iShares Tr464288414 | 加碼– | 366,537316,335 | +50,202+15.9% | $3,758 萬$3,376 萬 | +$514.8 萬 | 0.7%0.5% | +0.13 |
| Schwab International Small-Cap Equity ETF808524888 | 減碼– | 1,044,2121,046,972 | −2,760−0.3% | $3,368 萬$3,536 萬 | −$8.90 萬 | 0.6%0.6% | +0.03 |
| iShares Tr46434V696 | 加碼– | 596,338554,850 | +41,488+7.5% | $3,316 萬$3,187 萬 | +$230.7 萬 | 0.6%0.5% | +0.08 |
| Dimensional ETF Trust25434V203 | 減碼– | 1,040,1321,048,491 | −8,359−0.8% | $2,716 萬$2,864 萬 | −$21.8 萬 | 0.5%0.5% | +0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 82,56772,045 | +10,522+14.6% | $2,607 萬$2,453 萬 | +$332.2 萬 | 0.5%0.4% | +0.07 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 953,040955,923 | −2,883−0.3% | $2,497 萬$2,595 萬 | −$7.55 萬 | 0.4%0.4% | +0.03 |
| Vanguard Mun BD FDS922907746 | 加碼– | 505,279444,721 | +60,558+13.6% | $2,430 萬$2,233 萬 | +$291.3 萬 | 0.4%0.4% | +0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 86,53395,135 | −8,602−9.0% | $1,838 萬$2,096 萬 | −$182.7 萬 | 0.3%0.3% | −0.01 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 加碼– | 164,661157,488 | +7,173+4.6% | $1,749 萬$1,740 萬 | +$76.2 萬 | 0.3%0.3% | +0.03 |
| Dimensional ETF Trust25434V666 | 加碼– | 704,516645,781 | +58,735+9.1% | $1,748 萬$1,640 萬 | +$145.7 萬 | 0.3%0.3% | +0.05 |
| Dimensional ETF Trust25434V724 | 加碼– | 470,063369,962 | +100,101+27.1% | $1,599 萬$1,276 萬 | +$340.5 萬 | 0.3%0.2% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 58,97966,021 | −7,042−10.7% | $1,569 萬$1,817 萬 | −$187.3 萬 | 0.3%0.3% | −0.01 |
| VanEck ETF Trust92189F437 | 減碼– | 549,912649,126 | −99,214−15.3% | $1,488 萬$1,803 萬 | −$268.5 萬 | 0.3%0.3% | −0.02 |
| SPDR Series Trust78464A672 | 加碼– | 534,497471,074 | +63,423+13.5% | $1,471 萬$1,333 萬 | +$174.6 萬 | 0.3%0.2% | +0.05 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 319,300287,236 | +32,064+11.2% | $1,459 萬$1,332 萬 | +$146.5 萬 | 0.3%0.2% | +0.05 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 156,500143,159 | +13,341+9.3% | $1,458 萬$1,388 萬 | +$124.3 萬 | 0.3%0.2% | +0.04 |
| AFLAflac Inc | 減碼歷史 | 181,070188,237 | −7,167−3.8% | $1,390 萬$1,314 萬 | −$55.0 萬 | 0.2%0.2% | +0.04 |
| MCDMcDonalds Corp | 加碼歷史 | 52,66250,566 | +2,096+4.1% | $1,387 萬$1,509 萬 | +$55.2 萬 | 0.2%0.2% | +0.01 |
| LOWLowes Companies Inc | 減碼歷史 | 66,57270,183 | −3,611−5.1% | $1,384 萬$1,584 萬 | −$75.1 萬 | 0.2%0.3% | −0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 115,319106,210 | +9,109+8.6% | $1,356 萬$1,139 萬 | +$107.1 萬 | 0.2%0.2% | +0.06 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 45,36145,460 | −99−0.2% | $1,286 萬$1,362 萬 | −$2.81 萬 | 0.2%0.2% | +0.01 |
| GDGeneral Dynamics Corp | 加碼歷史 | 57,70556,376 | +1,329+2.4% | $1,275 萬$1,213 萬 | +$29.4 萬 | 0.2%0.2% | +0.03 |
| PPGPPG Industries Inc | 減碼歷史 | 95,45497,527 | −2,073−2.1% | $1,239 萬$1,446 萬 | −$26.9 萬 | 0.2%0.2% | −0.01 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 53,35954,664 | −1,305−2.4% | $1,229 萬$1,367 萬 | −$30.1 萬 | 0.2%0.2% | 0.00 |
| AOSSmith A O Corp | 減碼歷史 | 185,784195,653 | −9,869−5.0% | $1,229 萬$1,424 萬 | −$65.3 萬 | 0.2%0.2% | −0.01 |
| HRLHormel Foods Corp | 加碼歷史 | 321,919300,218 | +21,701+7.2% | $1,224 萬$1,207 萬 | +$82.5 萬 | 0.2%0.2% | +0.02 |
| Vanguard World FD921910733 | 加碼– | 162,538130,941 | +31,597+24.1% | $1,223 萬$1,026 萬 | +$237.7 萬 | 0.2%0.2% | +0.05 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 114,734112,418 | +2,316+2.1% | $1,203 萬$1,259 萬 | +$24.3 萬 | 0.2%0.2% | +0.01 |
| SWKStanley Black & Decker, Inc. | 減碼歷史 | 142,832150,523 | −7,691−5.1% | $1,194 萬$1,411 萬 | −$64.3 萬 | 0.2%0.2% | −0.01 |
| BENFranklin Templeton Inc | 加碼歷史 | 475,597467,362 | +8,235+1.8% | $1,169 萬$1,248 萬 | +$20.2 萬 | 0.2%0.2% | +0.01 |
| ATOAtmos Energy Corp | 加碼歷史 | 108,980107,404 | +1,576+1.5% | $1,154 萬$1,250 萬 | +$16.7 萬 | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V849 | 減碼– | 248,010273,157 | −25,147−9.2% | $1,153 萬$1,301 萬 | −$116.9 萬 | 0.2%0.2% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 32,47529,436 | +3,039+10.3% | $1,138 萬$1,004 萬 | +$106.5 萬 | 0.2%0.2% | +0.04 |
| MMM3M Co | 加碼歷史 | 121,312115,615 | +5,697+4.9% | $1,136 萬$1,157 萬 | +$53.3 萬 | 0.2%0.2% | +0.02 |
| VanEck ETF Trust92189H201 | 減碼– | 245,093245,343 | −250−0.1% | $1,081 萬$1,130 萬 | −$1.10 萬 | 0.2%0.2% | +0.01 |
| TGTTarget Corp | 加碼歷史 | 95,57283,466 | +12,106+14.5% | $1,057 萬$1,101 萬 | +$133.9 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 68,32871,811 | −3,483−4.9% | $1,037 萬$1,133 萬 | −$52.9 萬 | 0.2%0.2% | 0.00 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 428,820410,541 | +18,279+4.5% | $967.8 萬$963.1 萬 | +$41.3 萬 | 0.2%0.2% | +0.02 |
| Victory Portfolios II92647N782 | 減碼– | 162,082163,480 | −1,398−0.9% | $955.0 萬$1,007 萬 | −$8.24 萬 | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A201 | 加碼– | 124,356117,430 | +6,926+5.9% | $911.2 萬$903.7 萬 | +$50.7 萬 | 0.2%0.1% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 23,77529,526 | −5,751−19.5% | $851.8 萬$1,091 萬 | −$206.0 萬 | 0.2%0.2% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 19,89724,668 | −4,771−19.3% | $850.6 萬$1,093 萬 | −$204.0 萬 | 0.2%0.2% | −0.02 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 加碼– | 116,33598,842 | +17,493+17.7% | $841.9 萬$763.0 萬 | +$126.6 萬 | 0.1%0.1% | +0.03 |
| GOOGLAlphabet Inc. | 加碼歷史 | 63,04346,820 | +16,223+34.6% | $825.0 萬$560.4 萬 | +$212.3 萬 | 0.1%0.1% | +0.06 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | 減碼– | 361,147369,694 | −8,547−2.3% | $813.3 萬$861.8 萬 | −$19.2 萬 | 0.1%0.1% | +0.01 |
| iShares Tr46435G516 | 加碼– | 111,69489,067 | +22,627+25.4% | $772.1 萬$649.6 萬 | +$156.4 萬 | 0.1%0.1% | +0.03 |
| VVisa Inc. | 加碼歷史 | 32,77629,840 | +2,936+9.8% | $753.9 萬$708.6 萬 | +$67.5 萬 | 0.1%0.1% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 106,48255,151 | +51,331+93.1% | $743.0 萬$400.9 萬 | +$358.2 萬 | 0.1%0.1% | +0.07 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 112,332110,318 | +2,014+1.8% | $722.9 萬$744.6 萬 | +$13.0 萬 | 0.1%0.1% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 73,75280,743 | −6,991−8.7% | $695.7 萬$804.6 萬 | −$65.9 萬 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 143,103143,698 | −595−0.4% | $681.0 萬$708.3 萬 | −$2.83 萬 | 0.1%0.1% | +0.01 |
| SPDR Series Trust78464A664 | 加碼– | 253,729140,555 | +113,174+80.5% | $663.5 萬$420.3 萬 | +$296.0 萬 | 0.1%0.1% | +0.05 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 157,507161,695 | −4,188−2.6% | $652.4 萬$708.2 萬 | −$17.3 萬 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 減碼歷史 | 20,32920,635 | −306−1.5% | $610.3 萬$592.2 萬 | −$9.19 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464288661 | 減碼– | 53,22666,433 | −13,207−19.9% | $602.3 萬$765.7 萬 | −$149.5 萬 | 0.1%0.1% | −0.02 |
| iShares Tr464288588 | 加碼– | 66,33166,056 | +275+0.4% | $589.0 萬$616.1 萬 | +$2.44 萬 | 0.1%0.1% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 22,73023,976 | −1,246−5.2% | $566.8 萬$626.9 萬 | −$31.1 萬 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 37,71135,675 | +2,036+5.7% | $562.1 萬$480.7 萬 | +$30.3 萬 | 0.1%0.1% | +0.02 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 230,854219,565 | +11,289+5.1% | $551.7 萬$530.7 萬 | +$27.0 萬 | 0.1%0.1% | +0.01 |
| iShares Tr46432F859 | 加碼– | 118,344113,421 | +4,923+4.3% | $548.9 萬$529.0 萬 | +$22.8 萬 | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 9,6006,156 | +3,444+55.9% | $542.4 萬$331.4 萬 | +$194.6 萬 | 0.1%0.1% | +0.04 |
| SPDR Series Trust78468R721 | 加碼– | 121,908118,742 | +3,166+2.7% | $532.7 萬$548.1 萬 | +$13.8 萬 | 0.1%0.1% | +0.01 |
| SPDR Series Trust78464A284 | 加碼– | 220,16852,126 | +168,042+322.4% | $524.4 萬$130.4 萬 | +$400.3 萬 | 0.1%<0.1% | +0.07 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 236,293132,120 | +104,173+78.8% | $520.8 萬$302.6 萬 | +$229.6 萬 | 0.1%<0.1% | +0.04 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 70,35180,434 | −10,083−12.5% | $509.2 萬$597.9 萬 | −$73.0 萬 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 34,367155,681 | −121,314−77.9% | $501.3 萬$2,362 萬 | −$1,769 萬 | 0.1%0.4% | −0.29 |
| GOOGAlphabet Inc. | 加碼歷史 | 35,83830,723 | +5,115+16.6% | $472.5 萬$371.7 萬 | +$67.4 萬 | 0.1%0.1% | +0.02 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 30,22930,833 | −604−2.0% | $471.2 萬$552.7 萬 | −$9.41 萬 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q670 | 加碼– | 101,16995,556 | +5,613+5.9% | $451.9 萬$445.1 萬 | +$25.1 萬 | 0.1%0.1% | +0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 28,79127,036 | +1,755+6.5% | $448.4 萬$447.5 萬 | +$27.3 萬 | 0.1%0.1% | +0.01 |
| COPConocoPhillips | 加碼歷史 | 36,54130,771 | +5,770+18.8% | $437.8 萬$318.8 萬 | +$69.1 萬 | 0.1%0.1% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 96,656275,962 | −179,306−65.0% | $422.6 萬$1,274 萬 | −$783.9 萬 | 0.1%0.2% | −0.13 |
| MAMastercard Inc | 加碼歷史 | 10,6119,832 | +779+7.9% | $420.1 萬$386.7 萬 | +$30.8 萬 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 7,6828,240 | −558−6.8% | $412.6 萬$386.4 萬 | −$30.0 萬 | 0.1%0.1% | +0.01 |
| iShares Inc464286533 | 不變– | 75,71975,719 | 00.0% | $404.0 萬$416.3 萬 | $0 | 0.1%0.1% | +0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 13,2199,502 | +3,717+39.1% | $399.4 萬$295.2 萬 | +$112.3 萬 | 0.1%<0.1% | +0.02 |
| AVGOBroadcom Inc. | 減碼歷史 | 4,7684,945 | −177−3.6% | $396.0 萬$428.9 萬 | −$14.7 萬 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。