Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 555
- 較 2023 年第 3 季 +27
- 總值
- $63.7 億
- 較 2023 年第 3 季 +$7.44 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 17,909 | $1.74 萬 | <0.1% | +17,909 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,643 | $2.13 萬 | <0.1% | −3,202−21.6% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 17,705 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,656 | $9.25 萬 | <0.1% | −9,863−48.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 11,493 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 11,357 | $12.3 萬 | <0.1% | −662−5.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,918 | $15.8 萬 | <0.1% | +13,918 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,568 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,745 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,391 | $19.6 萬 | <0.1% | +837+5.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 880 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 3,097 | $20.1 萬 | <0.1% | −3,091−50.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 505 | $20.1 萬 | <0.1% | +505 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,843 | $20.2 萬 | <0.1% | +1,843 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,551 | $20.3 萬 | <0.1% | +1,551 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 16,363 | $20.3 萬 | <0.1% | −137−0.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,355 | $20.5 萬 | <0.1% | +5,355 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,969 | $20.5 萬 | <0.1% | +6,969 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,435 | $20.6 萬 | <0.1% | +3,435 | 新進 | – |
| CNCCentene Corp | Stock | 2,793 | $20.7 萬 | <0.1% | +2,793 | 新進 | 歷史 |
| CMAComerica Inc | COM | 3,727 | $20.8 萬 | <0.1% | +3,727 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 253 | $21.0 萬 | <0.1% | −160−38.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 970 | $21.0 萬 | <0.1% | −240−19.8% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 2,416 | $21.1 萬 | <0.1% | +2,416 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,406 | $21.3 萬 | <0.1% | +3,406 | 新進 | – |
| DOXAmdocs Ltd | SHS | 2,430 | $21.4 萬 | <0.1% | −264−9.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 691 | $21.4 萬 | <0.1% | −61−8.1% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 27,760 | $21.7 萬 | <0.1% | −26,496−48.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,363 | $21.8 萬 | <0.1% | +2,363 | 新進 | – |
| WRBBerkley W R Corp | COM | 3,098 | $21.9 萬 | <0.1% | +3,098 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,535 | $22.0 萬 | <0.1% | −164−6.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,619 | $22.0 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,547 | $22.3 萬 | <0.1% | +6,547 | 新進 | – |
| GIBCgi Inc | CL A | 2,079 | $22.3 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,022 | $22.3 萬 | <0.1% | +2,022 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $22.3 萬 | <0.1% | −15−3.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 827 | $22.4 萬 | <0.1% | +827 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,730 | $22.5 萬 | <0.1% | +3,730 | 新進 | – |
| HSYHershey Co | COM | 1,210 | $22.6 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,887 | $22.6 萬 | <0.1% | +3,887 | 新進 | 歷史 |
| UNMUnum Group | Stock | 5,028 | $22.7 萬 | <0.1% | −273−5.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,442 | $23.1 萬 | <0.1% | +3,442 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,748 | $23.2 萬 | <0.1% | +1,748 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 14,580 | $23.3 萬 | <0.1% | +14,580 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,086 | $23.3 萬 | <0.1% | +3,086 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,875 | $23.5 萬 | <0.1% | +1,875 | 新進 | – |
| CICigna Group | Stock | 792 | $23.7 萬 | <0.1% | −47−5.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,288 | $23.7 萬 | <0.1% | −59−1.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,839 | $23.8 萬 | <0.1% | +6,839 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,136 | $23.9 萬 | <0.1% | +3,136 | 新進 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,235 | $24.1 萬 | <0.1% | +2,235 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,556 | $24.2 萬 | <0.1% | +3,556 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,496 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 4,197 | $24.4 萬 | <0.1% | +4,197 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,528 | $24.5 萬 | <0.1% | +5,528 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 4,002 | $24.5 萬 | <0.1% | −44−1.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 606 | $24.6 萬 | <0.1% | +606 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,499 | $24.6 萬 | <0.1% | −4,752−65.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,591 | $24.7 萬 | <0.1% | −9−0.6% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 3,470 | $24.9 萬 | <0.1% | −95−2.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,875 | $25.0 萬 | <0.1% | −486−9.1% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,634 | $25.0 萬 | <0.1% | −221−7.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 610 | $25.1 萬 | <0.1% | −19−3.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,173 | $25.1 萬 | <0.1% | −768−19.5% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,329 | $25.3 萬 | <0.1% | −783−19.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,488 | $25.4 萬 | <0.1% | −536−26.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,093 | $25.5 萬 | <0.1% | −3,895−55.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,318 | $25.5 萬 | <0.1% | −1,168−15.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,144 | $25.5 萬 | <0.1% | −40−1.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,865 | $25.6 萬 | <0.1% | −293−13.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,575 | $25.6 萬 | <0.1% | −1,260−21.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,143 | $25.6 萬 | <0.1% | +3,143 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 949 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 386 | $25.8 萬 | <0.1% | +386 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,672 | $25.9 萬 | <0.1% | −41−2.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 928 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,450 | $26.0 萬 | <0.1% | −5,112−53.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,557 | $26.1 萬 | <0.1% | +1,557 | 新進 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,879 | $26.4 萬 | <0.1% | −27−1.4% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,942 | $26.4 萬 | <0.1% | −4,761−49.1% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 9,255 | $26.4 萬 | <0.1% | −1,308−12.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,606 | $26.5 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,233 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,068 | $26.6 萬 | <0.1% | −202−8.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,428 | $26.7 萬 | <0.1% | −396−8.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,048 | $27.1 萬 | <0.1% | −115−9.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,135 | $27.2 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,733 | $27.8 萬 | <0.1% | −3,667−18.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,098 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,496 | $28.1 萬 | <0.1% | +40+1.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,360 | $28.1 萬 | <0.1% | −409−10.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,977 | $28.1 萬 | <0.1% | −7,582−52.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,824 | $28.3 萬 | <0.1% | −35−0.7% | 減碼 | – |
| NDSNNordson Corp | COM | 1,079 | $28.5 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,049 | $29.2 萬 | <0.1% | −747−26.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,996 | $29.6 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,117 | $29.6 萬 | <0.1% | +2,117 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 636 | $29.8 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,957 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（25 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 29,089 | $91.9 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 8,906 | $83.4 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 4,189 | $71.2 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,130 | $58.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,735 | $42.3 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 5,096 | $38.5 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,076 | $34.2 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,828 | $32.7 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 24,603 | $30.6 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 6,520 | $29.2 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,232 | $28.3 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,300 | $27.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,698 | $27.2 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,600 | $27.1 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 8,683 | $26.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,067 | $25.6 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,900 | $24.4 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 7,271 | $24.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,068 | $22.5 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,035 | $22.0 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,942 | $21.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 833 | $20.9 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 11,396 | $15.0 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,798 | $13.5 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 11,200 | $1.43 萬 | <0.1% | 歷史 |