跳到主要內容

Mather Group, LLC.

SEC CIK
0001527641
最新申報
2026/7/27

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
528
較 2023 年第 2 季 −92
總值
$56.3 億
較 2023 年第 2 季 −$6.44 億 (−10.3%)
申報日
2023/11/13
SEC
Mather Group, LLC. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FCELFuelcell Energy IncCOM11,200$1.43 萬<0.1%+11,200新進歷史
LUMNLumen Technologies, Inc.Stock14,845$2.11 萬<0.1%+14,845新進歷史
ABEVAmbev S.A.SPONSORED ADR17,705$4.57 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT11,493$10.7 萬<0.1%+11,493新進歷史
VTRSViatris IncStock12,019$11.9 萬<0.1%+650+5.7%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER17,798$13.5 萬<0.1%−5,520−23.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,568$14.9 萬<0.1%−41−0.2%減碼歷史
WUWestern Union COStock11,396$15.0 萬<0.1%+11,396新進歷史
HBANHuntington Bancshares IncCOM14,554$15.1 萬<0.1%−8,724−37.5%減碼歷史
PSOPearson PLCSPONSORED ADR14,745$15.5 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A16,500$18.1 萬<0.1%−1,208−6.8%減碼歷史
NWLNewell Brands Inc.Stock20,519$18.5 萬<0.1%+20,519新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF455$20.8 萬<0.1%−16−3.4%減碼歷史
iShares Inc46434G764MSCI EMRG CHN4,193$20.9 萬<0.1%−6,427−60.5%減碼–
LPLALPL Financial Holdings Inc.COM880$20.9 萬<0.1%+880新進歷史
STZConstellation Brands, Inc.Stock833$20.9 萬<0.1%+833新進歷史
ZIONZions Bancorporation, National AssociationCOM6,089$21.2 萬<0.1%+6,089新進歷史
DFSDiscover Financial ServicesCOM2,456$21.3 萬<0.1%−533−17.8%減碼歷史
ROKRockwell Automation, IncStock752$21.5 萬<0.1%+127+20.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,341$21.6 萬<0.1%+164+7.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,600$21.7 萬<0.1%−446−21.8%減碼–
WMSAdvanced Drainage Systems, Inc.COM1,906$21.7 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM2,033$21.8 萬<0.1%+2,033新進歷史
OMCOmnicom Group Inc.COM2,942$21.9 萬<0.1%−1,266−30.1%減碼歷史
ESSEssex Property Trust, Inc.COM1,035$22.0 萬<0.1%+1,035新進歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV11,496$22.1 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK2,184$22.5 萬<0.1%+40+1.9%加碼歷史
FISFidelity National Information Services, Inc.Stock4,068$22.5 萬<0.1%+4,068新進歷史
CNICanadian National Railway CoStock2,084$22.6 萬<0.1%−40−1.9%減碼歷史
IVZInvesco Ltd.Stock15,664$22.7 萬<0.1%−29,162−65.1%減碼歷史
DOXAmdocs LtdSHS2,694$22.8 萬<0.1%+11+0.4%加碼歷史
TRGPTarga Resources Corp.COM2,699$23.1 萬<0.1%−484−15.2%減碼歷史
BHPBHP Group LtdADR4,098$23.3 萬<0.1%−11−0.3%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,899$23.3 萬<0.1%+29+1.6%加碼–
EGEverest Group, Ltd.COM630$23.4 萬<0.1%+8+1.3%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF949$23.4 萬<0.1%00.0%不變–
AMEAmetek IncCOM1,594$23.5 萬<0.1%+62+4.0%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,210$23.6 萬<0.1%00.0%不變–
DPZDominos Pizza IncCOM629$23.8 萬<0.1%+629新進歷史
CICigna GroupStock839$24.0 萬<0.1%+15+1.8%加碼歷史
HSYHershey CoCOM1,212$24.3 萬<0.1%−116−8.7%減碼歷史
EXPDExpeditors International of Washington IncCOM2,119$24.3 萬<0.1%−44−2.0%減碼歷史
RSReliance, Inc.COM928$24.3 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock7,271$24.4 萬<0.1%+7,047+3,146.0%加碼歷史
MANHManhattan Associates IncStock1,233$24.4 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF4,859$24.4 萬<0.1%+35+0.7%加碼–
BALLBALL CorpCOM4,900$24.4 萬<0.1%+1,215+33.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,270$25.0 萬<0.1%+221+10.8%加碼歷史
ADMArcher-Daniels-Midland CoStock3,347$25.2 萬<0.1%−101−2.9%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV4,427$25.4 萬<0.1%00.0%不變–
NTAPNetApp, Inc.Stock3,356$25.5 萬<0.1%+329+10.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM4,112$25.6 萬<0.1%+17+0.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,067$25.6 萬<0.1%+563+37.4%加碼歷史
LWLamb Weston Holdings, Inc.Stock2,782$25.7 萬<0.1%−515−15.6%減碼歷史
TAPMolson Coors Beverage CoCL B4,046$25.7 萬<0.1%−18−0.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,990$25.8 萬<0.1%−1,800−37.6%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,563$25.8 萬<0.1%+3,563新進–
PPLPPL CorpCOM11,020$26.0 萬<0.1%−768−6.5%減碼歷史
UNMUnum GroupStock5,301$26.1 萬<0.1%+34+0.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,957$26.1 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM4,824$26.1 萬<0.1%+390+8.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,879$26.1 萬<0.1%−2,964−27.3%減碼–
PNWPinnacle West Capital CorpCOM3,565$26.3 萬<0.1%+167+4.9%加碼歷史
GLWCorning IncCOM8,683$26.5 萬<0.1%+1,651+23.5%加碼歷史
FANGDiamondback Energy, Inc.Stock1,713$26.5 萬<0.1%+32+1.9%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS5,361$26.7 萬<0.1%−944−15.0%減碼–
LYBLyondellBasell Industries N.V.SHS - A -2,855$27.0 萬<0.1%+2,855新進歷史
OCOwens CorningStock1,987$27.1 萬<0.1%−191−8.8%減碼歷史
KDPKeurig Dr Pepper Inc.COM8,600$27.1 萬<0.1%+329+4.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,698$27.2 萬<0.1%−83,279−96.9%減碼–
CSXCSX CorpStock8,856$27.2 萬<0.1%−2,090−19.1%減碼歷史
METMetlife IncStock4,365$27.5 萬<0.1%−117−2.6%減碼歷史
Vanguard Utilities ETF92204A876ETF2,158$27.5 萬<0.1%−70−3.1%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,300$27.6 萬<0.1%−5,898−23.4%減碼歷史
MCKMcKesson CorpStock638$27.7 萬<0.1%+47+8.0%加碼歷史
NOCNorthrop Grumman CorpStock637$28.0 萬<0.1%+158+33.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,864$28.2 萬<0.1%+568+24.7%加碼歷史
Vanguard Energy ETF92204A306ETF2,232$28.3 萬<0.1%+2,232新進–
CNPCenterpoint Energy IncCOM10,563$28.4 萬<0.1%−939−8.2%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,941$28.5 萬<0.1%−44−1.1%減碼–
ATECAlphatec Holdings, Inc.COM NEW21,989$28.5 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT5,715$28.5 萬<0.1%−1,466−20.4%減碼歷史
GWWW.W. Grainger, Inc.Stock413$28.6 萬<0.1%−44−9.6%減碼歷史
NTRSNorthern Trust CorpCOM4,124$28.7 萬<0.1%+4,124新進歷史
KRKroger CoStock6,520$29.2 萬<0.1%+5,550+572.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,835$29.3 萬<0.1%+528+9.9%加碼–
iShares Tr464288877EAFE VALUE ETF6,008$29.4 萬<0.1%−362−5.7%減碼–
IDXXIDEXX Laboratories IncCOM680$29.7 萬<0.1%+208+44.1%加碼歷史
STLDSteel Dynamics IncCOM2,775$29.8 萬<0.1%+8+0.3%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,320$29.8 萬<0.1%+491+10.2%加碼–
BIIBBiogen Inc.COM1,163$29.9 萬<0.1%−474−29.0%減碼歷史
VICIVici Properties Inc.COM10,280$29.9 萬<0.1%+365+3.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1894$29.9 萬<0.1%+311+53.3%加碼歷史
ROPRoper Technologies IncStock628$30.4 萬<0.1%+48+8.3%加碼歷史
MNSTMonster Beverage CorpCOM5,750$30.4 萬<0.1%−388−6.3%減碼歷史
FFord Motor CoStock24,603$30.6 萬<0.1%−72,419−74.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,173$30.8 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF2,341$30.9 萬<0.1%−17−0.7%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,099$31.4 萬<0.1%−1,039−25.1%減碼–
MOAltria Group, Inc.Stock7,486$31.5 萬<0.1%−1,764−19.1%減碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Mather Group, LLC. 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$468.2 萬

2023 年第 2 季之後清倉(116 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 116 檔。

Mather Group, LLC. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
LIILennox International IncCOM1,235,420$4.03 億6.4%歷史
Vanguard World FD921910816MEGA GRWTH IND82,404$1,939 萬0.3%–
Vanguard S&P 500 Value ETF921932703ETF98,261$1,530 萬0.2%–
iShares Tr464287572GLOBAL 100 ETF97,642$742.7 萬0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF40,510$420.3 萬0.1%–
AMZNAmazon Com IncStock31,806$414.6 萬0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR74,087$372.7 萬0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF22,668$208.1 萬<0.1%–
iShares S&P 100 ETF464287101ETF5,842$121.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,787$111.7 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A2$103.6 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,611$67.9 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF7,859$66.2 萬<0.1%–
iShares Tr46434V282U S EQUITY FACTR12,884$57.4 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,466$54.7 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF17,058$51.0 萬<0.1%–
NEMNEWMONT CorpStock11,402$48.6 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED4,977$46.6 萬<0.1%–
GISGeneral Mills IncStock5,734$44.0 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock13,541$37.8 萬<0.1%歷史
MTDMettler Toledo International IncCOM286$37.5 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF1,403$35.7 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,314$33.3 萬<0.1%–
GMGeneral Motors CoCOM8,611$33.2 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD3,975$32.2 萬<0.1%–
RMDResmed IncCOM1,425$31.1 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF3,035$30.6 萬<0.1%–
CCitigroup IncStock6,501$29.9 萬<0.1%歷史
DTEDte Energy CoCOM2,583$28.4 萬<0.1%歷史
CMSCMS Energy CorpCOM4,610$27.1 萬<0.1%歷史
RFRegions Financial CorpCOM14,356$25.6 萬<0.1%歷史
BBYBest Buy Co IncStock3,065$25.1 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,301$24.6 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,722$24.4 萬<0.1%–
MFCManulife Financial CorpCOM12,876$24.3 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP15004,453$24.2 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS3,438$24.0 萬<0.1%歷史
IPGPIpg Photonics CorpCOM1,751$23.8 萬<0.1%歷史
ALGNAlign Technology IncCOM644$22.8 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,308$22.7 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM740$22.5 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM7,301$22.4 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,246$22.3 萬<0.1%–
LVSLas Vegas Sands CorpCOM3,806$22.1 萬<0.1%歷史
NDSNNordson CorpCOM883$21.9 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF3,800$21.8 萬<0.1%–
DVNDevon Energy CorpStock4,462$21.6 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF2,602$21.1 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW875$21.1 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock654$21.0 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW6,259$21.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG10,841$20.5 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF6,654$20.4 萬<0.1%–
DECKDeckers Outdoor CorpCOM386$20.4 萬<0.1%歷史
ESEversource EnergyStock2,868$20.3 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM7,024$20.0 萬<0.1%歷史
CNCCentene CorpStock2,578$17.4 萬<0.1%歷史
ATRCAtriCure, Inc.COM3,212$15.9 萬<0.1%歷史
RGENRepligen CorpCOM975$13.8 萬<0.1%歷史
AMCRAmcor plcORD12,837$12.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,500$12.8 萬<0.1%–
OTISOtis Worldwide CorpStock1,231$11.0 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF2,925$9.19 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE2,680$7.70 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF1,073$7.12 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM887$5.55 萬<0.1%歷史
YUMYum Brands IncStock394$5.46 萬<0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM1,005$4.27 萬<0.1%–
FITBFifth Third BancorpCOM1,577$4.13 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF600$3.79 萬<0.1%–
DRIDarden Restaurants IncCOM220$3.68 萬<0.1%歷史
Koninklijke Ahold Delhaize NV ComN0074E105COM1,096$3.65 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C385$3.08 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM792$2.59 萬<0.1%–
HUMHumana IncStock57$2.55 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL253$2.48 萬<0.1%–
Monarch Cem Co Com New609031307COM200$2.31 萬<0.1%–
YUMCYum China Holdings, Inc.COM376$2.12 萬<0.1%歷史
USLMUnited States Lime & Minerals IncCOM100$2.09 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF285$2.04 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF1,000$1.84 萬<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM546$1.79 萬<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA198$1.49 萬<0.1%歷史
PODDInsulet CorpStock50$1.44 萬<0.1%歷史
FLFoot Locker, Inc.COM500$1.36 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 150077$1.32 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF150$1.09 萬<0.1%–
LBRDALiberty Broadband CorpCOM SER A136$1.08 萬<0.1%歷史
WEWeWork Inc.CL A39,015$9,964<0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA136$9,196<0.1%歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR281$8,286<0.1%–
PLTRPalantir Technologies Inc.Stock500$7,665<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM456$7,660<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF100$7,417<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT78$7,054<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A969$6,521<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock509$6,383<0.1%歷史
SNXTD Synnex CorpCOM62$5,828<0.1%歷史
APYXApyx Medical CorpCOM1,000$5,030<0.1%歷史
CNXCConcentrix CorpStock62$5,007<0.1%歷史