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 |
|---|---|---|---|---|---|---|---|
| ASTRAstra Space, Inc. | CL A NEW | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 1 | $6 | <0.1% | +1 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 4 | $14 | <0.1% | +4 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 165 | $17 | <0.1% | +165 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 4 | $20 | <0.1% | +4 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1 | $21 | <0.1% | +1 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 0 | $23 | <0.1% | 0 | 新進 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| MAIAMAIA Biotechnology, Inc. | COM | 24 | $28 | <0.1% | +24 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 3 | $53 | <0.1% | +3 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 2 | $58 | <0.1% | +2 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 7 | $65 | <0.1% | +7 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 17 | $80 | <0.1% | +17 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 15 | $100 | <0.1% | +15 | 新進 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 100 | $110 | <0.1% | +100 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 8 | $113 | <0.1% | +8 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 87 | $114 | <0.1% | +87 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 132 | $116 | <0.1% | +132 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13 | $129 | <0.1% | +13 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 21 | $130 | <0.1% | +21 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 15 | $131 | <0.1% | +15 | 新進 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 2 | $139 | <0.1% | +2 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 6 | $144 | <0.1% | +6 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 57 | $145 | <0.1% | +57 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 8 | $147 | <0.1% | +8 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 3 | $151 | <0.1% | +3 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 18 | $157 | <0.1% | +18 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3 | $183 | <0.1% | +3 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1 | $188 | <0.1% | +1 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9 | $197 | <0.1% | +9 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5 | $198 | <0.1% | +5 | 新進 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 30 | $205 | <0.1% | +30 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 8 | $208 | <0.1% | +8 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 9 | $209 | <0.1% | +9 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 5 | $212 | <0.1% | +5 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 26 | $217 | <0.1% | +26 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5 | $217 | <0.1% | +5 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 8 | $224 | <0.1% | +8 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 4 | $247 | <0.1% | +4 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM NEW | 128 | $255 | <0.1% | +128 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 80 | $286 | <0.1% | +80 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4 | $286 | <0.1% | +4 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 7 | $290 | <0.1% | +7 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 13 | $304 | <0.1% | +13 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 35 | $310 | <0.1% | +35 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 10 | $312 | <0.1% | +10 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 18 | $341 | <0.1% | +18 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 100 | $344 | <0.1% | +100 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 32 | $351 | <0.1% | +32 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3 | $357 | <0.1% | +3 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 26 | $363 | <0.1% | +26 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 28 | $368 | <0.1% | +28 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5 | $369 | <0.1% | +5 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 500 | $378 | <0.1% | +500 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 13 | $402 | <0.1% | +13 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 17 | $422 | <0.1% | +17 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 175 | $425 | <0.1% | +175 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 17 | $431 | <0.1% | +17 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 18 | $437 | <0.1% | +18 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20 | $441 | <0.1% | +20 | 新進 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9 | $451 | <0.1% | +9 | 新進 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 17 | $464 | <0.1% | +17 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 33 | $471 | <0.1% | +33 | 新進 | 歷史 |
| TRUTransUnion | COM | 7 | $508 | <0.1% | +7 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 47 | $508 | <0.1% | +47 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 2 | $513 | <0.1% | +2 | 新進 | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 13 | $518 | <0.1% | +13 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20 | $526 | <0.1% | +20 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1 | $533 | <0.1% | +1 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 4 | $536 | <0.1% | +4 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 86 | $546 | <0.1% | +86 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 18 | $546 | <0.1% | +18 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 29 | $550 | <0.1% | +29 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10 | $550 | <0.1% | +10 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27 | $560 | <0.1% | +27 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 6 | $562 | <0.1% | +6 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20 | $563 | <0.1% | +20 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 33 | $563 | <0.1% | +33 | 新進 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 20 | $572 | <0.1% | +20 | 新進 | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 26 | $577 | <0.1% | +26 | 新進 | – |
| NICENICE Ltd. | SPONSORED ADR | 3 | $599 | <0.1% | +3 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 190 | $614 | <0.1% | +190 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 86 | $615 | <0.1% | +86 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 37 | $626 | <0.1% | +37 | 新進 | 歷史 |
| VHCVirnetX Holding Corp | COM | 90 | $630 | <0.1% | +90 | 新進 | 歷史 |
| CSRCenterspace | COM | 11 | $640 | <0.1% | +11 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 13 | $653 | <0.1% | +13 | 新進 | 歷史 |
| TUTelus Corp | COM | 38 | $676 | <0.1% | +38 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 63 | $690 | <0.1% | +63 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 6 | $703 | <0.1% | +6 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4 | $721 | <0.1% | +4 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 26 | $737 | <0.1% | +26 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 300 | $741 | <0.1% | +300 | 新進 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 17 | $743 | <0.1% | +17 | 新進 | – |
| ENVEnvestnet, Inc. | COM | 15 | $743 | <0.1% | +15 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 15 | $748 | <0.1% | +15 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26 | $762 | <0.1% | +26 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13 | $773 | <0.1% | +13 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15 | $780 | <0.1% | +15 | 新進 | – |
| MATVMativ Holdings, Inc. | COM | 51 | $781 | <0.1% | +51 | 新進 | 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。