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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
VZVerizon Communications IncStock15,070$48.8 萬<0.1%−12,103−44.5%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS11,246$49.0 萬<0.1%−583−4.9%減碼–
MUMicron Technology IncStock7,295$49.6 萬<0.1%+1,490+25.7%加碼歷史
FERGFerguson Enterprises Inc.SHS3,050$50.2 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock5,221$50.4 萬<0.1%+723+16.1%加碼歷史
Schwab International Equity ETF808524805ETF14,877$50.5 萬<0.1%−656−4.2%減碼–
DOVDOVER CorpCOM3,650$50.9 萬<0.1%−123−3.3%減碼歷史
CBOECboe Global Markets, Inc.COM3,285$51.3 萬<0.1%+263+8.7%加碼歷史
TMUST-Mobile US, Inc.Stock3,707$51.9 萬<0.1%+683+22.6%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR12,970$52.5 萬<0.1%−1,146−8.1%減碼–
IAUiShares Gold TrustETF15,038$52.6 萬<0.1%−1,794−10.7%減碼歷史
ANSSAnsys IncCOM1,770$52.7 萬<0.1%−18−1.0%減碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B9,618$53.0 萬<0.1%00.0%不變–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,303$53.6 萬<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF3,121$53.8 萬<0.1%−205−6.2%減碼–
AIGAmerican International Group, Inc.Stock8,916$54.0 萬<0.1%−273−3.0%減碼歷史
CINFCincinnati Financial CorpCOM5,282$54.0 萬<0.1%−619−10.5%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF10,724$54.3 萬<0.1%+1,337+14.2%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT18,230$54.6 萬<0.1%−562−3.0%減碼–
MDTMedtronic plcStock6,988$54.8 萬<0.1%+1,295+22.7%加碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF19,278$55.3 萬<0.1%+19,278新進–
USBUS Bancorp DECOM NEW16,795$55.5 萬<0.1%+5,370+47.0%加碼歷史
Vanguard Health Care ETF92204A504ETF2,379$55.9 萬<0.1%−827−25.8%減碼–
FTNTFortinet, Inc.Stock9,562$56.1 萬<0.1%+4,237+79.6%加碼歷史
AAgilent Technologies, Inc.COM5,028$56.2 萬<0.1%+18+0.4%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF14,559$56.3 萬<0.1%+8,937+159.0%加碼–
CAHCardinal Health IncStock6,514$56.6 萬<0.1%+156+2.5%加碼歷史
EQNREquinor ASASPONSORED ADR17,324$56.8 萬<0.1%−483−2.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock4,652$57.1 萬<0.1%+1,813+63.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN40,737$57.2 萬<0.1%+81+0.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF3,717$57.2 萬<0.1%−733−16.5%減碼–
AZOAutoZone IncCOM227$57.6 萬<0.1%−102−31.0%減碼歷史
UNPUnion Pacific CorpStock2,834$57.7 萬<0.1%+362+14.6%加碼歷史
Vanguard Industrials ETF92204A603ETF2,981$58.1 萬<0.1%−325−9.8%減碼–
TELTE Connectivity plcREG SHS4,710$58.2 萬<0.1%+398+9.2%加碼歷史
TTCToro CoCOM7,028$58.4 萬<0.1%−25−0.4%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF22,130$58.5 萬<0.1%+8,184+58.7%加碼–
BAHBooz Allen Hamilton Holding CorpCL A5,396$59.0 萬<0.1%−1,589−22.7%減碼歷史
ARWArrow Electronics, Inc.COM4,750$59.5 萬<0.1%−1,566−24.8%減碼歷史
TSCOTractor Supply CoCOM2,931$59.5 萬<0.1%−9−0.3%減碼歷史
iShares Tr464288273EAFE SML CP ETF10,652$60.2 萬<0.1%−188−1.7%減碼–
ORLYO Reilly Automotive IncStock668$60.7 萬<0.1%−132−16.5%減碼歷史
ADIAnalog Devices IncStock3,480$60.9 萬<0.1%+11+0.3%加碼歷史
CHDChurch & Dwight Co IncCOM6,660$61.0 萬<0.1%−24−0.4%減碼歷史
MCHPMicrochip Technology IncStock7,832$61.1 萬<0.1%+35+0.4%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF11,218$61.1 萬<0.1%00.0%不變–
SUSuncor Energy IncStock17,896$61.5 萬<0.1%−192−1.1%減碼歷史
NSCNorfolk Southern CorpStock3,202$63.1 萬<0.1%−215−6.3%減碼歷史
ZTSZoetis Inc.Stock3,638$63.3 萬<0.1%+73+2.0%加碼歷史
AMPAmeriprise Financial IncCOM1,935$63.8 萬<0.1%−103−5.1%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD22,703$64.0 萬<0.1%+10,833+91.3%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF11,521$64.2 萬<0.1%−4,501−28.1%減碼–
PSAPublic StorageCOM2,436$64.2 萬<0.1%+216+9.7%加碼歷史
PLDPrologis, Inc.REIT5,742$64.4 萬<0.1%+254+4.6%加碼歷史
WATWaters CorpCOM2,380$65.3 萬<0.1%−131−5.2%減碼歷史
CTVACorteva, Inc.Stock12,769$65.3 萬<0.1%−280−2.1%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF13,105$65.6 萬<0.1%−591−4.3%減碼–
BKNGBooking Holdings Inc.Stock213$65.8 萬<0.1%−1−0.5%減碼歷史
ETNEaton Corp plcStock3,090$65.9 萬<0.1%+347+12.7%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF7,414$66.2 萬<0.1%−113−1.5%減碼–
DHIHorton D R IncCOM6,173$66.3 萬<0.1%+371+6.4%加碼歷史
IBMInternational Business Machines CorpStock4,746$66.6 萬<0.1%−31−0.6%減碼歷史
MROMarathon Oil CorpCOM24,948$66.7 萬<0.1%−8,697−25.8%減碼歷史
DOWDow Inc.Stock13,327$68.7 萬<0.1%+1,617+13.8%加碼歷史
VRSNVerisign IncCOM3,403$68.9 萬<0.1%+3,403新進歷史
ANETArista Networks, Inc.COM3,754$69.0 萬<0.1%+83+2.3%加碼歷史
AKAMAkamai Technologies IncCOM6,486$69.1 萬<0.1%+6,486新進歷史
iShares Tr46429B7470-5 YR TIPS ETF7,251$70.3 萬<0.1%−2,752−27.5%減碼–
SLGSL Green Realty CorpCOM19,067$71.1 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock4,189$71.2 萬<0.1%−1,131−21.3%減碼歷史
FCXFreeport-McMoran IncStock19,174$71.5 萬<0.1%+2,305+13.7%加碼歷史
GILDGilead Sciences, Inc.Stock9,570$71.7 萬<0.1%+5+0.1%加碼歷史
BLKBlackRock, Inc.COM1,111$71.8 萬<0.1%+60+5.7%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF14,443$72.9 萬<0.1%+10,251+244.5%加碼–
PMPhilip Morris International Inc.Stock8,210$76.0 萬<0.1%−3,553−30.2%減碼歷史
BABoeing CoStock3,984$76.4 萬<0.1%+347+9.5%加碼歷史
SLViShares Silver TrustETF37,557$76.4 萬<0.1%−5,771−13.3%減碼歷史
WFCWells Fargo & CompanyStock19,105$78.1 萬<0.1%+3,032+18.9%加碼歷史
DHRDanaher CorpStock3,175$78.8 萬<0.1%+1,572+98.1%加碼歷史
DDDuPont de Nemours, Inc.COM10,563$78.8 萬<0.1%+936+9.7%加碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW4,845$79.0 萬<0.1%−673−12.2%減碼–
NVSNovartis AGADR7,763$79.1 萬<0.1%+580+8.1%加碼歷史
TJXTJX Companies IncStock9,038$80.3 萬<0.1%+182+2.1%加碼歷史
BACBank of America CorpStock29,424$80.6 萬<0.1%+3,757+14.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD8,878$81.3 萬<0.1%−6,072−40.6%減碼–
DEDeere & CoStock2,194$82.8 萬<0.1%+240+12.3%加碼歷史
SHELShell plcADR12,918$83.2 萬<0.1%−1,159−8.2%減碼歷史
ATVIActivision Blizzard, Inc.COM8,906$83.4 萬<0.1%+304+3.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock30,612$83.8 萬<0.1%−2,533−7.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,471$85.0 萬<0.1%−70,366−92.8%減碼–
CMICummins IncStock3,725$85.1 萬<0.1%−22−0.6%減碼歷史
CBChubb LtdStock4,130$86.0 萬<0.1%+217+5.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,059$87.2 萬<0.1%+127+13.6%加碼歷史
BPBP PLCADR22,694$87.9 萬<0.1%+65+0.3%加碼歷史
PXDPioneer Natural Resources CoCOM3,832$88.0 萬<0.1%−24−0.6%減碼歷史
NFLXNetflix IncStock2,338$88.3 萬<0.1%−564−19.4%減碼歷史
NVONovo Nordisk A SADR9,778$88.9 萬<0.1%+98+1.0%加碼依 2 比 1 拆股換算歷史
iShares Tr464288885EAFE GRWTH ETF10,351$89.3 萬<0.1%+4,602+80.0%加碼–
NUENucor CorpCOM5,742$89.8 萬<0.1%−1,297−18.4%減碼歷史
AXPAmerican Express CoStock6,068$90.5 萬<0.1%−376−5.8%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