Mather Group, LLC.

SEC CIK: 0001527641
最新申報: 2026/7/27

SEC 申報列表（在新分頁開啟）

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

持股檔數: 2,194; 較 2024 年第 1 季 +445
總值: $81.2 億; 較 2024 年第 1 季 +$17.8 億 (+28.2%)
申報日: 2024/7/9; SEC

Mather Group, LLC. 在 2024 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
WSCWillScot Holdings Corp	COM CL A	42	$1,953	<0.1%	−113−72.9%	減碼	歷史
WKCWorld Kinect Corp	COM	74	$1,957	<0.1%	+74	新進	歷史
WisdomTree Tr97717Y790	US EFFIC CORE FD	46	$1,961	<0.1%	+46	新進	–
KOSKosmos Energy Ltd.	COM	329	$1,961	<0.1%	+329	新進	歷史
SFNCSimmons First National Corp	CL A $1 PAR	101	$1,965	<0.1%	00.0%	不變	歷史
IOVAIovance Biotherapeutics, Inc.	COM	133	$1,971	<0.1%	+133	新進	歷史
ENSGEnsign Group, Inc	COM	16	$1,991	<0.1%	00.0%	不變	歷史
PLAYDave & Buster's Entertainment, Inc.	COM	32	$2,003	<0.1%	+32	新進	歷史
FRSHFreshworks Inc.	Stock	110	$2,009	<0.1%	+110	新進	歷史
State Street SPDR S&P Bank ETF78464A797	ETF	43	$2,025	<0.1%	−63−59.4%	減碼	–
DRSLeonardo DRS, Inc.	Stock	92	$2,032	<0.1%	+92	新進	歷史
LGNDLigand Pharmaceuticals Inc	COM NEW	28	$2,047	<0.1%	+24+600.0%	加碼	歷史
EDVAEndovia Health Sciences, Inc.	COM NEW	4,464	$2,053	<0.1%	00.0%	不變	歷史
WHDCactus, Inc.	CL A	41	$2,054	<0.1%	+41	新進	歷史
SNSharkNinja, Inc.	COM SHS	33	$2,056	<0.1%	+33	新進	歷史
PWPPerella Weinberg Partners	CLASS A COM	147	$2,077	<0.1%	+147	新進	歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	60	$2,081	<0.1%	+60	新進	–
DNOWDNOW Inc.	COM	137	$2,082	<0.1%	+137	新進	歷史
ELMEElme Communities	SH BEN INT	150	$2,088	<0.1%	00.0%	不變	歷史
HTLDHeartland Express Inc	COM	175	$2,090	<0.1%	00.0%	不變	歷史
CAFMorgan Stanley China A Share Fund, Inc.	COM	175	$2,107	<0.1%	00.0%	不變	歷史
FTKFlotek Industries Inc	COM NEW	567	$2,121	<0.1%	00.0%	不變	歷史
BRCCBRC Inc.	COM CL A	500	$2,140	<0.1%	+500	新進	歷史
ANIPAni Pharmaceuticals Inc	COM	31	$2,143	<0.1%	00.0%	不變	歷史
SKXSkechers USA Inc	CL A	35	$2,144	<0.1%	+35	新進	歷史
FTDRFrontdoor, Inc.	COM	66	$2,150	<0.1%	+66	新進	歷史
FSVFirstService Corp	COM	13	$2,155	<0.1%	00.0%	不變	歷史
HUBGHub Group, Inc.	CL A	50	$2,161	<0.1%	+50	新進	歷史
CRCrane Co	COMMON STOCK	16	$2,162	<0.1%	00.0%	不變	歷史
SHLSShoals Technologies Group, Inc.	CL A	195	$2,180	<0.1%	00.0%	不變	歷史
STEMStem, Inc.	CL A	1,000	$2,190	<0.1%	+1,000	新進	歷史
CHUYChuy's Holdings, Inc.	COM	65	$2,192	<0.1%	00.0%	不變	歷史
FRMEFirst Merchants Corp	COM	63	$2,199	<0.1%	+63	新進	歷史
IQiQIYI, Inc.	SPONSORED ADS	520	$2,200	<0.1%	+520	新進	歷史
SIGSignet Jewelers Ltd	SHS	22	$2,202	<0.1%	00.0%	不變	歷史
CRMDCorMedix Inc.	COM	523	$2,218	<0.1%	+523	新進	歷史
BCSBarclays PLC	ADR	236	$2,230	<0.1%	−131−35.7%	減碼	歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	109	$2,235	<0.1%	+109	新進	–
KMDAKamada Ltd	SHS	400	$2,244	<0.1%	+400	新進	歷史
NXDRNextdoor Holdings, Inc.	COM CL A	1,000	$2,250	<0.1%	00.0%	不變	歷史
MMSIMerit Medical Systems Inc	COM	30	$2,273	<0.1%	+30	新進	歷史
PAYPaymentus Holdings, Inc.	Stock	100	$2,275	<0.1%	+100	新進	歷史
AAONAaon, Inc.	COM PAR $0.004	26	$2,291	<0.1%	+9+52.9%	加碼	歷史
UBSIUnited Bankshares Inc	COM	64	$2,291	<0.1%	00.0%	不變	歷史
PFBCPreferred Bank	COM NEW	30	$2,303	<0.1%	+30	新進	歷史
SKESkeena Resources Ltd	Common Stock	500	$2,310	<0.1%	+500	新進	歷史
CALYCallaway Golf Co	COM	143	$2,312	<0.1%	+143	新進	歷史
BRCBrady Corp	CL A	39	$2,312	<0.1%	+39	新進	歷史
BOCBoston Omaha Corp	Stock	150	$2,319	<0.1%	+150	新進	歷史
BBBLACKBERRY Ltd	COM	842	$2,324	<0.1%	+842	新進	歷史
MANManpowerGroup Inc.	COM	30	$2,329	<0.1%	00.0%	不變	歷史
MGRCMcGrath Rentcorp	COM	19	$2,344	<0.1%	+7+58.3%	加碼	歷史
ProShares Tr74347B714	SHORT QQQ NEW	268	$2,347	<0.1%	+268	新進	–
HTHHilltop Holdings Inc.	COM	75	$2,349	<0.1%	00.0%	不變	歷史
CHPTChargePoint Holdings, Inc.	COM CL A	1,244	$2,364	<0.1%	+1,244	新進	歷史
TNETTrinet Group, Inc.	COM	18	$2,385	<0.1%	+18	新進	歷史
CARSCars.com Inc.	COM	139	$2,388	<0.1%	00.0%	不變	歷史
GMABGenmab A/S	SPONSORED ADS	80	$2,393	<0.1%	−29−26.6%	減碼	歷史
DCHDauch Corp	COM	326	$2,399	<0.1%	00.0%	不變	歷史
TRAWTraws Pharma, Inc.	COM NEW	2,400	$2,424	<0.1%	+2,400	新進	歷史
VanEck ETF Trust92189H300	JP MRGAN EM LOC	99	$2,426	<0.1%	+99	新進	–
JEFJefferies Financial Group Inc.	COM	55	$2,426	<0.1%	+55	新進	歷史
IHGIntercontinental Hotels Group PLC	SPONSORED ADS	23	$2,430	<0.1%	+23	新進	歷史
MYIBlackRock Muniyield Quality Fund III, Inc.	COM	212	$2,430	<0.1%	+212	新進	歷史
PFSIPennyMac Financial Services, Inc.	COM	27	$2,459	<0.1%	+27	新進	歷史
KFRCKforce Inc	COM	35	$2,468	<0.1%	00.0%	不變	歷史
PRTAProthena Corp Public Ltd Co	SHS	100	$2,477	<0.1%	+100	新進	歷史
TDWTidewater Inc	COM	27	$2,484	<0.1%	+27	新進	歷史
FIGSFIGS, Inc.	CL A	500	$2,490	<0.1%	+500	新進	歷史
CADECadence Bancorporation	EQUITY US CM	86	$2,494	<0.1%	00.0%	不變	歷史
BCICBCP Investment Corp	COM NEW	132	$2,511	<0.1%	+132	新進	歷史
Cambria ETF Tr132061862	TAIL RISK	208	$2,523	<0.1%	+208	新進	–
BMRNBiomarin Pharmaceutical Inc	COM	29	$2,533	<0.1%	+13+81.3%	加碼	歷史
COKECoca-Cola Consolidated, Inc.	COM	3	$2,539	<0.1%	+1+50.0%	加碼	歷史
ELANElanco Animal Health Inc	COM	156	$2,540	<0.1%	+156	新進	歷史
DBXDropbox, Inc.	CL A	105	$2,552	<0.1%	+105	新進	歷史
RUSHARush Enterprises Inc	CL A	48	$2,569	<0.1%	+5+11.6%	加碼	歷史
VALEVale S.A.	SPONSORED ADS	214	$2,609	<0.1%	+44+25.9%	加碼	歷史
WEXWEX Inc.	COM	11	$2,613	<0.1%	+11	新進	歷史
RIVNRivian Automotive, Inc.	Stock	239	$2,617	<0.1%	−676−73.9%	減碼	歷史
RCMR1 RCM Inc.	COM	204	$2,628	<0.1%	+204	新進	歷史
MTRNMATERION Corp	COM	20	$2,635	<0.1%	+7+53.8%	加碼	歷史
AMKRAmkor Technology, Inc.	COM	82	$2,644	<0.1%	+82	新進	歷史
REXRRexford Industrial Realty, Inc.	COM	53	$2,666	<0.1%	+9+20.5%	加碼	歷史
CWKCushman & Wakefield Ltd.	SHS	255	$2,667	<0.1%	+208+442.6%	加碼	歷史
Enerplus Corp292766102	COM	136	$2,674	<0.1%	−997−88.0%	減碼	–
ICUIIcu Medical Inc	COM	25	$2,683	<0.1%	−2−7.4%	減碼	歷史
NRGVEnergy Vault Holdings, Inc.	COM	1,500	$2,685	<0.1%	+1,500	新進	歷史
NXHNeighborhood Intelligence, Inc.	COM	75	$2,693	<0.1%	+75	新進	歷史
PEverpure, Inc.	CL A	52	$2,703	<0.1%	−23−30.7%	減碼	歷史
CALCaleres Inc	COM	66	$2,708	<0.1%	+66	新進	歷史
INSMINSMED Inc	COM PAR $.01	100	$2,713	<0.1%	00.0%	不變	歷史
RMBSRambus Inc	COM	44	$2,720	<0.1%	00.0%	不變	歷史
AVTAvnet Inc	COM	55	$2,727	<0.1%	+52+1,733.3%	加碼	歷史
OSKOshkosh Corp	COM	22	$2,744	<0.1%	00.0%	不變	歷史
AGNCAGNC Investment Corp.	REIT	277	$2,747	<0.1%	+57+25.9%	加碼	歷史
AMSFAmerisafe Inc	COM	55	$2,759	<0.1%	00.0%	不變	歷史
ACIAlbertsons Companies, Inc.	COMMON STOCK	129	$2,760	<0.1%	+10+8.4%	加碼	歷史
TKOTKO Group Holdings, Inc.	CL A	32	$2,765	<0.1%	00.0%	不變	歷史
HELEHelen of Troy Ltd	Stock	24	$2,766	<0.1%	00.0%	不變	歷史

選擇權（6 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Mather Group, LLC. 在 2024 年第 2 季的選擇權部位
證券	類別	賣權	買權
GLDSPDR Gold Trust	ETF	–	$7.98 萬
KGCKinross Gold Corp	COM	–	$3,524
AEMAgnico Eagle Mines Ltd	Stock	–	$1,957
Barrick Gold Corp067901108	COM	–	$1,582
VanEck ETF Trust92189F791	JUNIOR GOLD MINE	–	$1,228
SLViShares Silver Trust	ETF	–	$228

2024 年第 1 季之後清倉（103 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 103 檔。

Mather Group, LLC. 在 2024 年第 1 季之後清倉的部位
證券	類別	2024 年第 1 季股數	2024 年第 1 季市值	2024 年第 1 季佔組合 %	紀錄
Innovator ETFs Trust45782C516	EMRGNG MKT JAN	28,632	$82.1 萬	<0.1%	–
BNLBroadstone Net Lease, Inc.	COM	36,321	$62.5 萬	<0.1%	歷史
WisdomTree Tr97717W836	JP SMALLCP DIV	4,183	$31.3 萬	<0.1%	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	2,002	$19.6 萬	<0.1%	–
SPDR Index Shs FDS78463X400	SP CHINA ETF	2,530	$17.2 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138G300	S&P SMLCAP QTY	3,633	$14.5 萬	<0.1%	–
Manager Directed Portfolios56170L695	VERT GLB SUST RE	9,056	$9.02 萬	<0.1%	–
FCFranklin Covey Co	COM	1,686	$7.34 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740U885	FT VEST US EQT	2,053	$7.18 萬	<0.1%	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	1,504	$7.07 萬	<0.1%	–
Dimensional ETF Trust25434V856	INFLATION PROTE	1,585	$6.54 萬	<0.1%	–
SRCSpirit Realty Capital, Inc.	COM NEW	1,140	$4.98 萬	<0.1%	歷史
Vanguard Scottsdale FDS92206C565	TOTAL WLD BD ETF	680	$4.71 萬	<0.1%	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	3,059	$4.07 萬	<0.1%	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	368	$2.99 萬	<0.1%	–
Direxion Shs ETF Tr25459W862	DRX S&P500BULL	271	$2.82 萬	<0.1%	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	573	$2.43 萬	<0.1%	–
AYXAlteryx, Inc.	COM CL A	446	$2.10 萬	<0.1%	歷史
GLDGGoldMining Inc.	COM	17,909	$1.74 萬	<0.1%	歷史
GDVGabelli Dividend & Income Trust	COM	750	$1.62 萬	<0.1%	歷史
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	100	$1.58 萬	<0.1%	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	235	$1.40 萬	<0.1%	–
Invesco Exchange Traded FD T46137V381	S&P500 EQL DIS	234	$1.11 萬	<0.1%	–
Dimensional ETF Trust25434V740	EMERGING MKTS VA	438	$1.10 萬	<0.1%	–
iShares Inc464286681	MSCI EQUAL WEITE	115	$9,711	<0.1%	–
BVHBluegreen Vacations Holding Corp	CLASS A	125	$9,390	<0.1%	歷史
HLNEHamilton Lane INC	CL A	81	$9,189	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J577	BULETSHS 2029	492	$9,124	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	446	$9,045	<0.1%	–
SPLKSplunk Inc	COM	59	$8,989	<0.1%	歷史
Dimensional ETF Trust25434V815	US SMALL CAP ETF	296	$8,620	<0.1%	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	376	$8,550	<0.1%	–
CRUSCirrus Logic, Inc.	Stock	100	$8,319	<0.1%	歷史
Dimensional ETF Trust25434V757	EMERGING MKTS HI	308	$7,468	<0.1%	–
GWREGuidewire Software, Inc.	COM	62	$6,760	<0.1%	歷史
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	144	$6,423	<0.1%	–
CERSCerus Corp	COM	2,967	$6,409	<0.1%	歷史
FLSFlowserve Corp	COM	153	$6,307	<0.1%	歷史
GSHDGoosehead Insurance, Inc.	COM CL A	81	$6,140	<0.1%	歷史
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	205	$6,093	<0.1%	–
WFC.PLWells Fargo & Company	PERP PFD CNV A	5	$5,978	<0.1%	歷史
SPDR Series Trust78464A821	ST STR SP400GRW	78	$5,902	<0.1%	–
SITESiteOne Landscape Supply, Inc.	COM	34	$5,525	<0.1%	歷史
SPTSprout Social, Inc.	COM CL A	88	$5,407	<0.1%	歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	71	$5,210	<0.1%	–
WDFCWD 40 Co	COM	21	$5,020	<0.1%	歷史
PLOWDouglas Dynamics, Inc	COM	165	$4,897	<0.1%	歷史
iShares Tr46436E502	US TECH BRKTHR	114	$4,893	<0.1%	–
BFAMBright Horizons Family Solutions Inc.	COM	46	$4,335	<0.1%	歷史
WNS Hldgs Ltd92932M101	SPON ADR	68	$4,298	<0.1%	–
iShares Inc464286822	MSCI MEXICO ETF	62	$4,207	<0.1%	–
UGIUgi Corp	Stock	163	$4,010	<0.1%	歷史
SSDSimpson Manufacturing Co., Inc.	COM	20	$3,960	<0.1%	歷史
DBX ETF Tr233051853	XTRACK MSCI EURP	103	$3,891	<0.1%	–
SMGScotts Miracle-Gro Co	Stock	61	$3,889	<0.1%	歷史
OLLIOllie's Bargain Outlet Holdings, Inc.	Stock	51	$3,871	<0.1%	歷史
EVTCEVERTEC, Inc.	COM	92	$3,766	<0.1%	歷史
MORNMorningstar, Inc.	COM	13	$3,721	<0.1%	歷史
JBTMJBT Marel Corp	COM	37	$3,680	<0.1%	歷史
Bank of Amer Corp060505682	7.25%CNV PFD L	3	$3,616	<0.1%	–
ALRMAlarm.com Holdings, Inc.	COM	55	$3,554	<0.1%	歷史
ATRIAtrion Corp	COM	9	$3,409	<0.1%	歷史
LMATLemaitre Vascular Inc	COM	51	$2,895	<0.1%	歷史
NSANational Storage Affiliates Trust	COM SHS BEN IN	67	$2,778	<0.1%	歷史
BLBlackline, Inc.	COM	44	$2,747	<0.1%	歷史
SRSpire Inc	COM	43	$2,681	<0.1%	歷史
AEISAdvanced Energy Industries Inc	COM	24	$2,614	<0.1%	歷史
LLLL Flooring Holdings, Inc.	COM	600	$2,340	<0.1%	歷史
MCMoelis & Co	CL A	39	$2,189	<0.1%	歷史
TRUPTrupanion, Inc.	COM	70	$2,136	<0.1%	歷史
PRMPerimeter Solutions, Inc.	COMMON STOCK	441	$2,029	<0.1%	歷史
IMGNImmunoGen, Inc.	COM	62	$1,838	<0.1%	歷史
MLABMesa Laboratories Inc	COM	17	$1,781	<0.1%	歷史
EQCEQC Liquidating Trust	COM SH BEN INT	92	$1,766	<0.1%	歷史
UTHRUnited Therapeutics Corp	COM	8	$1,759	<0.1%	歷史
ICCMIceCure Medical Ltd.	SHS NEW	1,600	$1,712	<0.1%	歷史
CABOCable One, Inc.	COM	3	$1,670	<0.1%	歷史
DISHDISH Network CORP	CL A	267	$1,540	<0.1%	歷史
KIDSOrthopediatrics Corp	COM	41	$1,333	<0.1%	歷史
STLAStellantis N.V.	SHS	57	$1,329	<0.1%	歷史
PMTPennyMac Mortgage Investment Trust	COM	88	$1,316	<0.1%	歷史
HRHealthcare Realty Trust Inc	CL A COM	70	$1,206	<0.1%	歷史
OTEXOpen Text Corp	COM	23	$966	<0.1%	歷史
AMBAAmbarella Inc	SHS	15	$919	<0.1%	歷史
SPBSpectrum Brands Holdings, Inc.	COM	11	$877	<0.1%	歷史
RHRH	COM	3	$874	<0.1%	歷史
WTSWatts Water Technologies Inc	CL A	4	$833	<0.1%	歷史
DARDarling Ingredients Inc.	COM	15	$748	<0.1%	歷史
ENVEnvestnet, Inc.	COM	15	$743	<0.1%	歷史
ONCBeOne Medicines Ltd.	ADR	4	$721	<0.1%	歷史
LEN.BLennar Corp	CL B	4	$536	<0.1%	歷史
LONALeonaBio, Inc.	COM	175	$425	<0.1%	歷史
AVDAmerican Vanguard Corp	COM	32	$351	<0.1%	歷史
MFGMizuho Financial Group Inc	SPONSORED ADR	100	$344	<0.1%	歷史
CRKComstock Resources Inc	COM	35	$310	<0.1%	歷史
QGENQiagen N.V.	SHS NEW	5	$217	<0.1%	歷史
PENNPENN Entertainment, Inc.	COM	8	$208	<0.1%	歷史
Natura &CO Hldg S A63884N108	ADS	30	$205	<0.1%	–
OGIOrganigram Global Inc.	Stock	87	$114	<0.1%	歷史
WRBYWarby Parker Inc.	CL A COM	8	$113	<0.1%	歷史