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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,169 | $228.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,749 | $229.5 萬 | <0.1% | −86−1.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 34,263 | $237.6 萬 | <0.1% | +30.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 36,156 | $240.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 47,980 | $242.2 萬 | <0.1% | −2,928−5.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,614 | $247.3 萬 | <0.1% | −87−1.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,778 | $249.3 萬 | <0.1% | +4,464+11.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,732 | $249.9 萬 | <0.1% | −20,121−28.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,958 | $259.9 萬 | <0.1% | −95−0.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 18,110 | $261.9 萬 | <0.1% | −314−1.7% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 37,667 | $266.0 萬 | <0.1% | −91−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,118 | $266.1 萬 | <0.1% | −5,856−16.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 58,307 | $266.4 萬 | <0.1% | −4,938−7.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 25,597 | $269.9 萬 | <0.1% | +2,071+8.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,043 | $272.5 萬 | <0.1% | −2,210−12.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,193 | $273.4 萬 | <0.1% | +313+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,288 | $274.6 萬 | <0.1% | +1,120+13.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,348 | $287.2 萬 | <0.1% | +327+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,316 | $288.8 萬 | <0.1% | −141−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,940 | $288.8 萬 | <0.1% | +694+4.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 96,633 | $291.6 萬 | <0.1% | −5,828−5.7% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 51,312 | $294.5 萬 | <0.1% | −4,955−8.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 86,855 | $298.4 萬 | <0.1% | −160−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 59,579 | $301.0 萬 | <0.1% | +282+0.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,233 | $304.9 萬 | <0.1% | −5,688−14.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 90,700 | $305.9 萬 | <0.1% | −3,749−4.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,821 | $307.5 萬 | <0.1% | −614−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,514 | $316.6 萬 | <0.1% | +1,952+15.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 66,015 | $320.2 萬 | 0.1% | −181,995−73.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 19,931 | $323.0 萬 | 0.1% | +112+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,186 | $326.2 萬 | 0.1% | +8,267+15.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 56,298 | $331.8 萬 | 0.1% | +3,122+5.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,027 | $332.6 萬 | 0.1% | −6,764−8.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,617 | $340.5 萬 | 0.1% | +1,679+13.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,493 | $348.6 萬 | 0.1% | +1,612+8.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,262 | $353.2 萬 | 0.1% | +1,146+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,863 | $359.7 萬 | 0.1% | +678+4.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,034 | $365.1 萬 | 0.1% | +534+0.8% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 64,773 | $366.4 萬 | 0.1% | −6,094−8.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 79,803 | $367.4 萬 | 0.1% | +55,497+228.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,529 | $369.3 萬 | 0.1% | −21,697−40.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 97,179 | $369.4 萬 | 0.1% | +28,497+41.5% | 加碼 | – |
| CVXChevron Corp | Stock | 25,693 | $383.2 萬 | 0.1% | +2,504+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,615 | $386.8 萬 | 0.1% | +1,952+12.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,636 | $387.0 萬 | 0.1% | −1,329−7.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 35,931 | $395.5 萬 | 0.1% | +789+2.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,435 | $408.2 萬 | 0.1% | +1,104+15.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,768 | $410.8 萬 | 0.1% | −10,888−11.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 16,709 | $415.2 萬 | 0.1% | +6,854+69.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,872 | $416.6 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 75,719 | $420.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 133,211 | $427.1 萬 | 0.1% | +42,204+46.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,784 | $427.8 萬 | 0.1% | +300+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,402 | $431.5 萬 | 0.1% | −280−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,642 | $433.3 萬 | 0.1% | −1,149−4.0% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 179,958 | $440.5 萬 | 0.1% | +59,475+49.4% | 加碼 | – |
| COPConocoPhillips | Stock | 40,847 | $474.1 萬 | 0.1% | +4,306+11.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,202 | $474.9 萬 | 0.1% | −27−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,417 | $486.9 萬 | 0.1% | +806+7.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,210 | $489.8 萬 | 0.1% | +1,238+17.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 105,224 | $500.4 萬 | 0.1% | −13,120−11.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,318 | $511.0 萬 | 0.1% | +1,594+18.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 236,456 | $544.8 萬 | 0.1% | +163+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,759 | $546.1 萬 | 0.1% | +2,540+19.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,891 | $555.3 萬 | 0.1% | +3,524+10.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,509 | $556.8 萬 | 0.1% | +3,671+10.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,386 | $557.0 萬 | 0.1% | +1,035+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,098 | $569.0 萬 | 0.1% | +330+6.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 121,896 | $573.9 萬 | 0.1% | +20,727+20.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,934 | $608.6 萬 | 0.1% | +4,053+41.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,010 | $610.0 萬 | 0.1% | −720−3.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 39,498 | $612.1 萬 | 0.1% | +1,787+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,318 | $612.6 萬 | 0.1% | +40,318 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 243,732 | $616.6 萬 | 0.1% | +23,564+10.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 253,928 | $628.2 萬 | 0.1% | +23,074+10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,831 | $648.9 萬 | 0.1% | +231+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 150,137 | $684.8 萬 | 0.1% | +110,765+281.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 149,510 | $706.3 萬 | 0.1% | −7,997−5.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,961 | $723.1 萬 | 0.1% | −142−0.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 77,910 | $733.0 萬 | 0.1% | +11,579+17.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,250 | $760.2 萬 | 0.1% | −25,085−21.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,923 | $767.7 萬 | 0.1% | −2,829−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,922 | $775.9 萬 | 0.1% | +1,593+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,101 | $811.6 萬 | 0.1% | −4,942−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,750 | $814.3 萬 | 0.1% | +3,418+3.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 357,508 | $873.0 萬 | 0.1% | −3,639−1.0% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 144,456 | $876.6 萬 | 0.1% | −17,626−10.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,665 | $887.2 萬 | 0.1% | −1,232−6.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 198,423 | $932.6 萬 | 0.1% | +76,515+62.8% | 加碼 | – |
| VVisa Inc. | Stock | 36,626 | $953.6 萬 | 0.1% | +3,850+11.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 332,240 | $964.2 萬 | 0.2% | +78,511+30.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,195 | $990.8 萬 | 0.2% | +420+1.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 127,161 | $1,063 萬 | 0.2% | +2,805+2.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 446,793 | $1,077 萬 | 0.2% | +17,973+4.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,442 | $1,081 萬 | 0.2% | −2,886−4.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,765 | $1,169 萬 | 0.2% | +290+0.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 368,841 | $1,184 萬 | 0.2% | +46,922+14.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 157,592 | $1,190 萬 | 0.2% | +45,898+41.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 169,500 | $1,247 萬 | 0.2% | +63,018+59.2% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 111,176 | $1,289 萬 | 0.2% | +2,196+2.0% | 加碼 | 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 |