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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,767 | $82.9 萬 | <0.1% | +3,064+13.5% | 加碼 | – |
| CMICummins Inc | Stock | 3,522 | $84.4 萬 | <0.1% | −203−5.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,100 | $84.4 萬 | <0.1% | +697+20.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,918 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,602 | $85.9 萬 | <0.1% | +1,032+10.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 19,067 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,511 | $87.7 萬 | <0.1% | +1,097+14.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,166 | $88.0 萬 | <0.1% | −305−5.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,635 | $89.3 萬 | <0.1% | +801+28.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,588 | $89.4 萬 | <0.1% | −2,250−19.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,716 | $89.5 萬 | <0.1% | +626+20.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,860 | $90.9 萬 | <0.1% | +106+2.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,925 | $91.7 萬 | <0.1% | +1,273+27.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,045 | $91.8 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,050 | $91.9 萬 | <0.1% | −123−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,026 | $92.0 萬 | <0.1% | +4,993+245.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,091 | $92.0 萬 | <0.1% | +259+6.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,385 | $95.4 萬 | <0.1% | +191+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,142 | $95.4 萬 | <0.1% | +1,932+23.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,475 | $95.7 萬 | <0.1% | +1,712+22.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,963 | $96.8 萬 | <0.1% | +1,935+38.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,976 | $96.8 萬 | <0.1% | −1,440−12.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,209 | $97.3 萬 | <0.1% | −473−28.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,077 | $97.7 萬 | <0.1% | −2,199−21.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 36,785 | $97.8 萬 | <0.1% | +36,785 | 新進 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 34,370 | $98.5 萬 | <0.1% | +34,370 | 新進 | – |
| NEENextera Energy Inc | Stock | 16,354 | $99.3 萬 | <0.1% | −3,856−19.1% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,982 | $99.8 萬 | <0.1% | −8,114−14.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,910 | $101.9 萬 | <0.1% | −74−1.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,866 | $104.0 萬 | <0.1% | +47+0.5% | 加碼 | – |
| NUENucor Corp | COM | 5,980 | $104.1 萬 | <0.1% | +238+4.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,260 | $105.4 萬 | <0.1% | −47−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,641 | $106.0 萬 | <0.1% | −38−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,320 | $106.2 萬 | <0.1% | −2,529−13.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 17,932 | $107.1 萬 | <0.1% | +1,112+6.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,013 | $108.0 萬 | <0.1% | −315−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,219 | $108.0 萬 | <0.1% | −119−5.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,345 | $109.2 萬 | <0.1% | +234+21.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,910 | $110.7 萬 | <0.1% | −158−2.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,387 | $111.5 萬 | <0.1% | +1,007+42.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 28,240 | $112.0 萬 | <0.1% | +230+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,342 | $112.4 萬 | <0.1% | +137+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,731 | $113.9 萬 | <0.1% | −241−3.5% | 減碼 | – |
| BACBank of America Corp | Stock | 34,085 | $114.8 萬 | <0.1% | +4,661+15.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,451 | $115.1 萬 | <0.1% | −878−6.6% | 減碼 | – |
| RTXRTX Corp | Stock | 13,703 | $115.3 萬 | <0.1% | +1,079+8.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,968 | $115.4 萬 | <0.1% | −63−0.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,854 | $116.5 萬 | <0.1% | +775+10.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,545 | $117.2 萬 | <0.1% | +44+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,453 | $119.2 萬 | <0.1% | −1,059−6.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,890 | $119.7 萬 | <0.1% | −1,497−8.6% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 36,084 | $123.3 萬 | <0.1% | −323−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,001 | $126.1 萬 | <0.1% | −18−0.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,183 | $126.9 萬 | <0.1% | +74+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,207 | $130.0 萬 | <0.1% | +718+2.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,026 | $130.1 萬 | <0.1% | −357−5.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,779 | $131.4 萬 | <0.1% | −78−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,008 | $131.6 萬 | <0.1% | +598+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,721 | $132.0 萬 | <0.1% | +1,696+7.1% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 21,485 | $132.2 萬 | <0.1% | −4,409−17.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,841 | $132.4 萬 | <0.1% | +5,809+34.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,751 | $133.2 萬 | <0.1% | −190−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,713 | $134.1 萬 | <0.1% | +23+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,349 | $135.3 萬 | <0.1% | +1,457+37.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,656 | $136.3 萬 | <0.1% | −926−6.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,311 | $137.4 萬 | <0.1% | −7−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 19,672 | $137.9 萬 | <0.1% | +1,173+6.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,224 | $140.7 萬 | <0.1% | +2,094+50.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,792 | $141.2 萬 | <0.1% | −969−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,744 | $141.3 萬 | <0.1% | +2,685+38.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,856 | $141.6 萬 | <0.1% | +76+0.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,704 | $141.7 萬 | <0.1% | −92−0.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 13,071 | $141.9 萬 | <0.1% | +1,877+16.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,028 | $147.8 萬 | <0.1% | +141+1.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,641 | $148.1 萬 | <0.1% | +49+1.4% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 17,669 | $149.1 萬 | <0.1% | −46−0.3% | 減碼 | – |
| CMECME Group Inc. | COM | 7,169 | $151.0 萬 | <0.1% | −130−1.8% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 32,170 | $156.8 萬 | <0.1% | −42−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,570 | $158.4 萬 | <0.1% | +145+0.5% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,112 | $160.1 萬 | <0.1% | −75−1.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,881 | $160.2 萬 | <0.1% | −101−1.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,155 | $162.5 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,932 | $163.3 萬 | <0.1% | −1,719−14.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,099 | $164.5 萬 | <0.1% | +163+5.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,953 | $165.6 萬 | <0.1% | +36+0.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,222 | $166.8 萬 | <0.1% | +6,871+66.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,455 | $169.7 萬 | <0.1% | +1,559+22.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,729 | $170.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,199 | $172.0 萬 | <0.1% | +1,059+14.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,279 | $175.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,413 | $176.8 萬 | <0.1% | +1,669+10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,937 | $177.8 萬 | <0.1% | +418+7.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,815 | $180.2 萬 | <0.1% | −963−2.1% | 減碼 | – |
| CPTCamden Property Trust | REIT | 18,831 | $187.0 萬 | <0.1% | −68−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,053 | $202.5 萬 | <0.1% | +11,519+79.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 15,231 | $202.8 萬 | <0.1% | −2,459−13.9% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 104,180 | $205.7 萬 | <0.1% | −17,964−14.7% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 88,540 | $206.1 萬 | <0.1% | +15,367+21.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,940 | $207.7 萬 | <0.1% | −696−19.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 107,403 | $226.0 萬 | <0.1% | +30,020+38.8% | 加碼 | – |
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 |