Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,749
- 較 2023 年第 4 季 +1,194
- 總值
- $63.4 億
- 較 2023 年第 4 季 −$3,696 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,984,508 | $7.45 億 | 11.8% | −39,729−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,499,898 | $7.36 億 | 11.6% | −42,864−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,643,016 | $4.93 億 | 7.8% | −26,511−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,500,523 | $3.24 億 | 5.1% | −15,906−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,654,134 | $3.15 億 | 5.0% | −23,449−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,437,525 | $2.59 億 | 4.1% | −2,707−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,741,648 | $2.22 億 | 3.5% | −22,940−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,610,051 | $1.99 億 | 3.1% | −16,636−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 770,687 | $1.86 億 | 2.9% | −2,540−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,204,845 | $1.80 億 | 2.8% | −2,961−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 569,266 | $1.77 億 | 2.8% | −3,218−0.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 6,644,675 | $1.75 億 | 2.8% | −28,696−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,198,921 | $1.50 億 | 2.4% | −27,281−0.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,410,947 | $1.48 億 | 2.3% | −11,332−0.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,140,721 | $1.46 億 | 2.3% | −14,738−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,263,038 | $9,772 萬 | 1.5% | −10,401−0.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,792,121 | $8,925 萬 | 1.4% | −9,824−0.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,520,679 | $6,249 萬 | 1.0% | −37,480−1.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,136,987 | $5,828 萬 | 0.9% | −6,963−0.6% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,052,094 | $5,789 萬 | 0.9% | −4,702−0.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 688,795 | $4,391 萬 | 0.7% | −2,730−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 848,235 | $4,330 萬 | 0.7% | −1,768−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,483 | $4,274 萬 | 0.7% | −814−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 197,342 | $3,799 萬 | 0.6% | −42,939−17.9% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 619,909 | $3,689 萬 | 0.6% | −3,180−0.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,033,254 | $3,605 萬 | 0.6% | −5,962−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 82,683 | $3,109 萬 | 0.5% | −2,478−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 994,980 | $2,850 萬 | 0.4% | −2,060−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 933,662 | $2,729 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 218,275 | $2,366 萬 | 0.4% | −13,503−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 791,918 | $2,142 萬 | 0.3% | +160.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,742 | $2,081 萬 | 0.3% | −580−0.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 232,767 | $1,980 萬 | 0.3% | −1,258−0.5% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 626,763 | $1,790 萬 | 0.3% | −8,802−1.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 169,498 | $1,744 萬 | 0.3% | −3,227−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 147,195 | $1,693 萬 | 0.3% | −668−0.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 319,943 | $1,674 萬 | 0.3% | −799−0.2% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 355,629 | $1,673 萬 | 0.3% | −1,149−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,065 | $1,639 萬 | 0.3% | −1,593−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 438,969 | $1,634 萬 | 0.3% | −3,470−0.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 71,393 | $1,589 萬 | 0.3% | −144−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 51,906 | $1,539 萬 | 0.2% | −953−1.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 174,570 | $1,439 萬 | 0.2% | −866−0.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 482,378 | $1,437 萬 | 0.2% | −1,370−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 171,443 | $1,414 萬 | 0.2% | −356−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 99,267 | $1,414 萬 | 0.2% | −1,088−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 53,773 | $1,396 萬 | 0.2% | −943−1.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 92,563 | $1,384 萬 | 0.2% | −2,233−2.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 52,734 | $1,381 萬 | 0.2% | −142−0.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 140,208 | $1,375 萬 | 0.2% | −511−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 125,545 | $1,372 萬 | 0.2% | −1,788−1.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 124,116 | $1,337 萬 | 0.2% | −279−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 453,015 | $1,304 萬 | 0.2% | −4,365−1.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 47,560 | $1,302 萬 | 0.2% | −122−0.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 110,932 | $1,286 萬 | 0.2% | −244−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 167,417 | $1,231 萬 | 0.2% | −2,083−1.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 160,232 | $1,210 萬 | 0.2% | +2,640+1.7% | 加碼 | – |
| HRLHormel Foods Corp | COM | 367,732 | $1,181 萬 | 0.2% | −1,109−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,578 | $1,091 萬 | 0.2% | −2,187−6.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 446,398 | $1,076 萬 | 0.2% | −395−0.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 126,471 | $1,058 萬 | 0.2% | −690−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,850 | $1,055 萬 | 0.2% | −1,592−2.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331,539 | $962.1 萬 | 0.2% | −701−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 36,748 | $956.8 萬 | 0.2% | +122+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 198,010 | $930.6 萬 | 0.1% | −413−0.2% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 141,223 | $856.9 萬 | 0.1% | −3,233−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,065 | $816.5 萬 | 0.1% | +315+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,797 | $807.4 萬 | 0.1% | −304−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,030 | $758.4 萬 | 0.1% | −220−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,397 | $751.2 萬 | 0.1% | −1,526−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,994 | $743.1 萬 | 0.1% | −928−4.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 77,169 | $726.0 萬 | 0.1% | −741−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,730 | $721.9 萬 | 0.1% | −231−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,660 | $706.5 萬 | 0.1% | −72,041−50.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 149,384 | $705.7 萬 | 0.1% | −126−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,555 | $691.8 萬 | 0.1% | −4,110−22.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 150,137 | $684.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,351 | $669.6 萬 | 0.1% | −7,844−32.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 267,001 | $652.0 萬 | 0.1% | −90,507−25.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 253,928 | $628.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 243,266 | $615.5 萬 | 0.1% | −466−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,893 | $606.7 萬 | 0.1% | −88,157−80.1% | 減碼依 5 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 38,653 | $587.3 萬 | 0.1% | −1,665−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 121,896 | $573.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,875 | $562.4 萬 | 0.1% | −1,059−7.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,011 | $559.4 萬 | 0.1% | −87−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,786 | $547.0 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,501 | $542.3 萬 | 0.1% | −1,885−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 36,819 | $539.5 萬 | 0.1% | −1,072−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,626 | $530.3 萬 | 0.1% | −1,883−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,964 | $525.7 萬 | 0.1% | −1,867−19.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 227,892 | $525.1 萬 | 0.1% | −8,564−3.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 105,758 | $503.0 萬 | 0.1% | +534+0.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 29,925 | $470.5 萬 | 0.1% | −277−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,381 | $464.6 萬 | 0.1% | −937−9.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,826 | $461.7 萬 | 0.1% | −591−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,475 | $446.0 萬 | 0.1% | −735−9.0% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 180,192 | $441.1 萬 | 0.1% | +234+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,404 | $431.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,420 | $429.8 萬 | 0.1% | −222−0.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。