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Livermore
Livermore
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Mather Group, LLC.

SEC CIK
0001527641
最新申報
2026/7/27

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。

機構總覽
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
CPKChesapeake Utilities CorpCOM26$2,790<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW79$2,801<0.1%+4+5.3%加碼歷史
NATLNCR Atleos CorpCOM SHS142$2,805<0.1%+124+688.9%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM65$2,816<0.1%+65新進歷史
JWNNordstrom IncStock140$2,838<0.1%+43+44.3%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A200$2,856<0.1%+200新進歷史
LUMNLumen Technologies, Inc.Stock1,832$2,859<0.1%−8,352−82.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,105$2,862<0.1%−339−23.5%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF332$2,869<0.1%+332新進歷史
DYDycom Industries IncCOM20$2,871<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM28$2,873<0.1%+28新進歷史
VCYTVeracyte, Inc.COM130$2,881<0.1%00.0%不變歷史
FAFirst Advantage CorpCOM178$2,887<0.1%+178新進歷史
FMSFresenius Medical Care AGSPONSORED ADR150$2,892<0.1%−10−6.3%減碼歷史
HLIOHelios Technologies, Inc.COM65$2,905<0.1%00.0%不變歷史
ANABAnaptysbio, IncCOM130$2,928<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD100$2,931<0.1%+100新進歷史
GSATGlobalstar, Inc.COM2,000$2,940<0.1%+2,000新進歷史
SIGISelective Insurance Group IncCOM27$2,948<0.1%+2+8.0%加碼歷史
CRICarters IncCOM35$2,964<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM400$2,968<0.1%+400新進歷史
SRCLStericycle IncCOM57$2,981<0.1%−11−16.2%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES270$2,992<0.1%+270新進歷史
AIRAar CorpStock50$2,994<0.1%+50新進歷史
VSTVistra Corp.Stock43$2,995<0.1%−334−88.6%減碼歷史
GTMZoomInfo Technologies Inc.Stock187$2,998<0.1%+187新進歷史
ASHAshland Inc.COM31$3,018<0.1%+21+210.0%加碼歷史
iShares Inc464286772MSCI STH KOR ETF45$3,020<0.1%+45新進–
EGOEldorado Gold CorpCOM215$3,025<0.1%+215新進歷史
UMBFUmb Financial CorpCOM35$3,045<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM65$3,049<0.1%+65新進歷史
WWayfair Inc.CL A45$3,055<0.1%+41+1,025.0%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF68$3,070<0.1%−2−2.9%減碼–
ALITAlight, Inc. / DelawareCOM CL A312$3,073<0.1%+312新進歷史
BTGB2GOLD CorpCOM1,179$3,077<0.1%+1,179新進歷史
BLDQXO Insulation, LLCStock7$3,085<0.1%+1+16.7%加碼歷史
LAMRLamar Advertising CoREIT26$3,105<0.1%+26新進歷史
IMXIInternational Money Express, Inc.COM136$3,105<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM46$3,106<0.1%+23+100.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW79$3,109<0.1%00.0%不變歷史
State Street SPDR S&P Software & Services ETF78464A599ETF20$3,120<0.1%−115−85.2%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN67$3,136<0.1%+67新進–
MDCSekisui House U.S., Inc.COM50$3,146<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT74$3,163<0.1%+8+12.1%加碼歷史
INDBIndependent Bank CorpCOM61$3,173<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM51$3,174<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A48$3,175<0.1%00.0%不變歷史
TFIITFI International Inc.COM20$3,189<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock204$3,209<0.1%+204新進歷史
PKXPosco Holdings Inc.SPONSORED ADR41$3,215<0.1%00.0%不變歷史
TEXTerex CorpStock50$3,220<0.1%−20−28.6%減碼歷史
DAVAEndava plcADS85$3,233<0.1%−19−18.3%減碼歷史
FSLYFastly, Inc.CL A250$3,243<0.1%+250新進歷史
KAIKadant IncCOM10$3,281<0.1%−18−64.3%減碼歷史
PRPermian Resources CorpCLASS A COM187$3,302<0.1%+14+8.1%加碼歷史
AZTAAzenta, Inc.COM55$3,315<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR460$3,317<0.1%+460新進歷史
SSRMSSR Mining Inc.Stock745$3,323<0.1%−4−0.5%減碼歷史
AMGAffiliated Managers Group, Inc.Stock20$3,349<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM125$3,370<0.1%00.0%不變歷史
FNFabrinetSHS18$3,402<0.1%00.0%不變歷史
TKRTimken CoCOM39$3,410<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A181$3,414<0.1%+181新進歷史
NOMDNomad Foods LtdUSD ORD SHS175$3,423<0.1%+175新進歷史
BGCBGC Group, Inc.CL A442$3,434<0.1%+442新進歷史
PCTYPaylocity Holding CorpCOM20$3,437<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM210$3,446<0.1%00.0%不變歷史
BOXBox IncCL A122$3,455<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM481$3,457<0.1%+481新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF66$3,468<0.1%+66新進–
iShares Tr46435G193ESG AWRE USD ETF152$3,494<0.1%+33+27.7%加碼–
CNHCNH Industrial N.V.SHS270$3,499<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF167$3,519<0.1%+167新進–
WPPWPP plcADR75$3,555<0.1%−7−8.5%減碼歷史
LZLegalzoom.com, Inc.COM268$3,575<0.1%+268新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF76$3,577<0.1%−8−9.5%減碼–
NENoble Corp plcORD SHS A74$3,588<0.1%+74新進歷史
PYCRPaycor HCM, Inc.COM185$3,596<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM118$3,639<0.1%+79+202.6%加碼歷史
TRIPTripAdvisor, Inc.COM131$3,640<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM72$3,652<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM326$3,654<0.1%+326新進歷史
Starz Entertainment Corp535919500CL B NON VTG394$3,668<0.1%+100+34.0%加碼–
Starz Entertainment Corp535919401CL A VTG369$3,672<0.1%+100+37.2%加碼–
BIDUBaidu, Inc.ADR35$3,685<0.1%+32+1,066.7%加碼歷史
AXSAxis Capital Holdings LtdSHS57$3,706<0.1%−190−76.9%減碼歷史
BRBRBellring Brands, Inc.Stock63$3,719<0.1%+63新進歷史
OSUROrasure Technologies IncCOM613$3,770<0.1%+613新進歷史
CACICACI International IncCL A10$3,788<0.1%+10新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF90$3,792<0.1%+90新進–
RIGTransocean Ltd.REGISTERED SHS606$3,806<0.1%+520+604.7%加碼歷史
CXWCoreCivic, Inc.COM244$3,809<0.1%+244新進歷史
WSMWilliams Sonoma IncCOM12$3,810<0.1%+12新進歷史
iShares Tr464288752US HOME CONS ETF33$3,821<0.1%+33新進–
JBIJanus International Group, Inc.COMMON STOCK254$3,843<0.1%+14+5.8%加碼歷史
AORTArtivion, Inc.COM182$3,851<0.1%+40+28.2%加碼歷史
PFSProvident Financial Services IncCOM266$3,876<0.1%+266新進歷史
JBGSJBG Smith PropertiesCOM242$3,884<0.1%00.0%不變歷史
KEXKirby CorpCOM41$3,908<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM431$3,918<0.1%+6+1.4%加碼歷史

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 TrustETF–$7.98 萬
KGCKinross Gold CorpCOM–$3,524
AEMAgnico Eagle Mines LtdStock–$1,957
Barrick Gold Corp067901108COM–$1,582
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1,228
SLViShares Silver TrustETF–$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 Trust45782C516EMRGNG MKT JAN28,632$82.1 萬<0.1%–
BNLBroadstone Net Lease, Inc.COM36,321$62.5 萬<0.1%歷史
WisdomTree Tr97717W836JP SMALLCP DIV4,183$31.3 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,002$19.6 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF2,530$17.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY3,633$14.5 萬<0.1%–
Manager Directed Portfolios56170L695VERT GLB SUST RE9,056$9.02 萬<0.1%–
FCFranklin Covey CoCOM1,686$7.34 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,053$7.18 萬<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,504$7.07 萬<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE1,585$6.54 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW1,140$4.98 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF680$4.71 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,059$4.07 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF368$2.99 萬<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL271$2.82 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF573$2.43 萬<0.1%–
AYXAlteryx, Inc.COM CL A446$2.10 萬<0.1%歷史
GLDGGoldMining Inc.COM17,909$1.74 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM750$1.62 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH100$1.58 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW235$1.40 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS234$1.11 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA438$1.10 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE115$9,711<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A125$9,390<0.1%歷史
HLNEHamilton Lane INCCL A81$9,189<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029492$9,124<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28446$9,045<0.1%–
SPLKSplunk IncCOM59$8,989<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF296$8,620<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF376$8,550<0.1%–
CRUSCirrus Logic, Inc.Stock100$8,319<0.1%歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI308$7,468<0.1%–
GWREGuidewire Software, Inc.COM62$6,760<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD144$6,423<0.1%–
CERSCerus CorpCOM2,967$6,409<0.1%歷史
FLSFlowserve CorpCOM153$6,307<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A81$6,140<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN205$6,093<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$5,978<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW78$5,902<0.1%–
SITESiteOne Landscape Supply, Inc.COM34$5,525<0.1%歷史
SPTSprout Social, Inc.COM CL A88$5,407<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF71$5,210<0.1%–
WDFCWD 40 CoCOM21$5,020<0.1%歷史
PLOWDouglas Dynamics, IncCOM165$4,897<0.1%歷史
iShares Tr46436E502US TECH BRKTHR114$4,893<0.1%–
BFAMBright Horizons Family Solutions Inc.COM46$4,335<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR68$4,298<0.1%–
iShares Inc464286822MSCI MEXICO ETF62$4,207<0.1%–
UGIUgi CorpStock163$4,010<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM20$3,960<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP103$3,891<0.1%–
SMGScotts Miracle-Gro CoStock61$3,889<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock51$3,871<0.1%歷史
EVTCEVERTEC, Inc.COM92$3,766<0.1%歷史
MORNMorningstar, Inc.COM13$3,721<0.1%歷史
JBTMJBT Marel CorpCOM37$3,680<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L3$3,616<0.1%–
ALRMAlarm.com Holdings, Inc.COM55$3,554<0.1%歷史
ATRIAtrion CorpCOM9$3,409<0.1%歷史
LMATLemaitre Vascular IncCOM51$2,895<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN67$2,778<0.1%歷史
BLBlackline, Inc.COM44$2,747<0.1%歷史
SRSpire IncCOM43$2,681<0.1%歷史
AEISAdvanced Energy Industries IncCOM24$2,614<0.1%歷史
LLLL Flooring Holdings, Inc.COM600$2,340<0.1%歷史
MCMoelis & CoCL A39$2,189<0.1%歷史
TRUPTrupanion, Inc.COM70$2,136<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK441$2,029<0.1%歷史
IMGNImmunoGen, Inc.COM62$1,838<0.1%歷史
MLABMesa Laboratories IncCOM17$1,781<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT92$1,766<0.1%歷史
UTHRUnited Therapeutics CorpCOM8$1,759<0.1%歷史
ICCMIceCure Medical Ltd.SHS NEW1,600$1,712<0.1%歷史
CABOCable One, Inc.COM3$1,670<0.1%歷史
DISHDISH Network CORPCL A267$1,540<0.1%歷史
KIDSOrthopediatrics CorpCOM41$1,333<0.1%歷史
STLAStellantis N.V.SHS57$1,329<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM88$1,316<0.1%歷史
HRHealthcare Realty Trust IncCL A COM70$1,206<0.1%歷史
OTEXOpen Text CorpCOM23$966<0.1%歷史
AMBAAmbarella IncSHS15$919<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM11$877<0.1%歷史
RHRHCOM3$874<0.1%歷史
WTSWatts Water Technologies IncCL A4$833<0.1%歷史
DARDarling Ingredients Inc.COM15$748<0.1%歷史
ENVEnvestnet, Inc.COM15$743<0.1%歷史
ONCBeOne Medicines Ltd.ADR4$721<0.1%歷史
LEN.BLennar CorpCL B4$536<0.1%歷史
LONALeonaBio, Inc.COM175$425<0.1%歷史
AVDAmerican Vanguard CorpCOM32$351<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR100$344<0.1%歷史
CRKComstock Resources IncCOM35$310<0.1%歷史
QGENQiagen N.V.SHS NEW5$217<0.1%歷史
PENNPENN Entertainment, Inc.COM8$208<0.1%歷史
Natura &CO Hldg S A63884N108ADS30$205<0.1%–
OGIOrganigram Global Inc.Stock87$114<0.1%歷史
WRBYWarby Parker Inc.CL A COM8$113<0.1%歷史