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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 6,610 | $48.3 萬 | <0.1% | +470+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,819 | $50.1 萬 | <0.1% | +96+2.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,446 | $50.2 萬 | <0.1% | +32+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,191 | $50.5 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 12,188 | $50.6 萬 | <0.1% | +162+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,068 | $51.1 萬 | <0.1% | −1,656−15.4% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 224 | $51.2 萬 | <0.1% | +6+2.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,328 | $51.4 萬 | <0.1% | −3,550−40.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,420 | $51.7 萬 | <0.1% | +472+12.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,759 | $51.9 萬 | <0.1% | +81+4.8% | 加碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 5,100 | $51.9 萬 | <0.1% | −100−1.9% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,486 | $52.5 萬 | <0.1% | +856+135.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,484 | $52.6 萬 | <0.1% | −1,554−10.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,243 | $53.0 萬 | <0.1% | −4,552−27.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,223 | $53.2 萬 | <0.1% | +789+14.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,617 | $53.3 萬 | <0.1% | −2,120−5.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,246 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 6,729 | $53.6 萬 | <0.1% | +794+13.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,205 | $53.8 萬 | <0.1% | −59−2.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,451 | $54.4 萬 | <0.1% | +4,443+74.0% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 4,351 | $54.7 萬 | <0.1% | +2,267+108.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,446 | $55.0 萬 | <0.1% | +468+7.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 11,316 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 920 | $55.4 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,781 | $55.6 萬 | <0.1% | +531+42.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 972 | $55.7 萬 | <0.1% | −29−2.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,099 | $55.8 萬 | <0.1% | +222+1.5% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 17,652 | $55.9 萬 | <0.1% | +328+1.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,194 | $56.3 萬 | <0.1% | +484+8.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,554 | $56.5 萬 | <0.1% | +1,148+47.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,685 | $56.8 萬 | <0.1% | +76+4.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,528 | $56.8 萬 | <0.1% | +409+19.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 220 | $56.9 萬 | <0.1% | −7−3.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,772 | $57.0 萬 | <0.1% | +258+10.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,685 | $57.3 萬 | <0.1% | −65−1.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 23,721 | $57.3 萬 | <0.1% | −1,227−4.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,418 | $57.5 萬 | <0.1% | −200−2.1% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 3,245 | $57.9 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,774 | $58.0 萬 | <0.1% | −2,929−38.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,946 | $58.1 萬 | <0.1% | −692−19.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,283 | $58.1 萬 | <0.1% | +285+28.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 164 | $58.2 萬 | <0.1% | −49−23.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 18,196 | $58.3 萬 | <0.1% | +300+1.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,209 | $58.5 萬 | <0.1% | −560−4.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,060 | $59.1 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 19,278 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,135 | $59.5 萬 | <0.1% | +14+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,379 | $59.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,709 | $60.7 萬 | <0.1% | −812−7.0% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $61.0 萬 | <0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 3,817 | $61.2 萬 | <0.1% | −29−0.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,047 | $61.2 萬 | <0.1% | +6,854+163.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,843 | $61.6 萬 | <0.1% | +136+3.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,492 | $61.7 萬 | <0.1% | +2,628+91.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,303 | $63.1 萬 | <0.1% | +1,320+66.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 665 | $63.2 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,373 | $63.3 萬 | <0.1% | +1,548+32.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,669 | $63.6 萬 | <0.1% | −23,838−65.3% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,757 | $63.8 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,085 | $63.8 萬 | <0.1% | +2,181+36.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,601 | $65.6 萬 | <0.1% | −51−0.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,981 | $65.7 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 7,757 | $66.2 萬 | <0.1% | +462+6.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,722 | $66.3 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,678 | $67.3 萬 | <0.1% | +164+2.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,544 | $67.7 萬 | <0.1% | +1,262+23.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,366 | $67.7 萬 | <0.1% | +2,136+11.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,895 | $67.7 萬 | <0.1% | +178+4.8% | 加碼 | – |
| TTCToro Co | COM | 7,058 | $67.7 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,737 | $67.8 萬 | <0.1% | +330+23.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,016 | $67.9 萬 | <0.1% | +1,100+12.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,541 | $68.8 萬 | <0.1% | −786−5.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,388 | $68.9 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,218 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 3,219 | $69.2 萬 | <0.1% | +288+9.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,768 | $70.1 萬 | <0.1% | −64−0.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,995 | $70.3 萬 | <0.1% | −110−0.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 7,445 | $70.4 萬 | <0.1% | +785+11.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,840 | $70.4 萬 | <0.1% | +7,840 | 新進 | – |
| PGRProgressive Corp | Stock | 4,554 | $72.5 萬 | <0.1% | +1,349+42.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,959 | $73.0 萬 | <0.1% | +2,618+111.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 17,195 | $73.2 萬 | <0.1% | −1,979−10.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,152 | $76.0 萬 | <0.1% | +5,082+33.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,005 | $76.4 萬 | <0.1% | −1,607−5.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,255 | $76.9 萬 | <0.1% | +53+1.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,917 | $77.8 萬 | <0.1% | +437+12.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,386 | $78.3 萬 | <0.1% | +211+6.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 36,057 | $78.5 萬 | <0.1% | −1,500−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,396 | $78.6 萬 | <0.1% | −6,930−19.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,920 | $78.9 萬 | <0.1% | +178+3.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 22,422 | $79.4 萬 | <0.1% | −272−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,326 | $79.4 萬 | <0.1% | −519−10.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,428 | $79.8 萬 | <0.1% | −15−0.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 10,375 | $79.8 萬 | <0.1% | −188−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,733 | $79.8 萬 | <0.1% | −6,436−18.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,144 | $81.4 萬 | <0.1% | +209+10.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,896 | $81.6 萬 | <0.1% | +410+6.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,008 | $81.9 萬 | <0.1% | +262+5.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,736 | $82.4 萬 | <0.1% | −2,369−12.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,800 | $82.6 萬 | <0.1% | −238−2.6% | 減碼 | 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 |