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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
HAEHaemonetics CorpCOM46$3,926<0.1%+46新進歷史
PARRPar Pacific Holdings, Inc.COM NEW106$3,928<0.1%+106新進歷史
GVAGranite Construction IncCOM69$3,942<0.1%+69新進歷史
CNMCore & Main, Inc.CL A69$3,950<0.1%−184−72.7%減碼歷史
USPHU S Physical Therapy IncCOM35$3,950<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM165$3,960<0.1%00.0%不變歷史
PLUGPlug Power IncStock1,153$3,966<0.1%+313+37.3%加碼歷史
ETDEthan Allen Interiors IncCOM115$3,976<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM74$3,999<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW118$4,037<0.1%+118新進–
AELAmerican National Group Inc.COM72$4,048<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF30$4,052<0.1%+30新進–
SPDR Index Shs FDS78463X863ST DOW INTL ETF157$4,096<0.1%+157新進–
WIXWix.com Ltd.SHS30$4,124<0.1%−5−14.3%減碼歷史
LEUCentrus Energy CorpStock100$4,153<0.1%+100新進歷史
CIENCiena CorpCOM NEW84$4,154<0.1%+84新進歷史
ROCKGibraltar Industries, Inc.COM52$4,187<0.1%00.0%不變歷史
PHRPhreesia, Inc.COM175$4,188<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A100$4,190<0.1%+100新進歷史
EFOREverforth IncCOM40$4,191<0.1%00.0%不變歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF147$4,216<0.1%+147新進–
ABGAsbury Automotive Group IncCOM18$4,244<0.1%+18新進歷史
BNTXBioNTech SESPONSORED ADS46$4,244<0.1%+46新進歷史
SSBSouthState Bank CorpCOM50$4,252<0.1%+50新進歷史
TPHTri Pointe Homes, Inc.COM110$4,253<0.1%+20+22.2%加碼歷史
IDCCInterDigital, Inc.COM40$4,258<0.1%+40新進歷史
OIO-I Glass, Inc.COM258$4,280<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM173$4,310<0.1%+25+16.9%加碼歷史
PCHPotlatchdeltic CorpCOM92$4,326<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM130$4,351<0.1%+70+116.7%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT230$4,354<0.1%+47+25.7%加碼–
NUVNuveen Municipal Value Fund IncCOM500$4,355<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK200$4,374<0.1%00.0%不變歷史
SONOSonos IncCOM230$4,384<0.1%+50+27.8%加碼歷史
Schwab US Tips ETF808524870ETF84$4,393<0.1%−431−83.7%減碼–
CRHCRH Public Ltd CoORD51$4,399<0.1%+18+54.5%加碼歷史
UPSTUpstart Holdings, Inc.COM165$4,437<0.1%+165新進歷史
NSITInsight Enterprises IncCOM24$4,452<0.1%−10−29.4%減碼歷史
COHRCoherent Corp.COM74$4,486<0.1%+50+208.3%加碼歷史
MRUSMerus N.V.COM100$4,503<0.1%+100新進歷史
FROGJFrog LtdStock102$4,510<0.1%+102新進歷史
PARPar Technology CorpCOM100$4,536<0.1%+100新進歷史
SWAVShockwave Medical, Inc.COM14$4,559<0.1%+9+180.0%加碼歷史
FORMFormfactor IncCOM100$4,563<0.1%+100新進歷史
NTRANatera, Inc.COM50$4,573<0.1%−190−79.2%減碼歷史
ESNTEssent Group Ltd.COM77$4,582<0.1%+77新進歷史
PTENPatterson Uti Energy IncCOM384$4,585<0.1%+113+41.7%加碼歷史
INTAIntapp, Inc.COM135$4,631<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM29$4,663<0.1%+13+81.3%加碼歷史
BBDBank BradescoSP ADR PFD NEW1,638$4,685<0.1%−416−20.3%減碼歷史
FLGTFulgent Genetics, Inc.COM216$4,687<0.1%+216新進歷史
Fidelity Covington Trust31609A503ENH MID COR ETF154$4,709<0.1%−230−59.9%減碼–
iShares Tr46435U366SELF DRIVNG EV150$4,715<0.1%+150新進–
DOORMasonite International CorpCOM36$4,732<0.1%+36新進歷史
AIC3.ai, Inc.Stock175$4,737<0.1%+175新進歷史
EXELExelixis, Inc.COM200$4,746<0.1%+194+3,233.3%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A2,418$4,764<0.1%+2,418新進歷史
FIXComfort Systems USA IncCOM15$4,766<0.1%00.0%不變歷史
iShares Tr46429B333GNMA BOND ETF110$4,773<0.1%−4,501−97.6%減碼–
NHINational Health Investors IncCOM76$4,775<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM187$4,782<0.1%+84+81.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS339$4,783<0.1%+339新進歷史
GLNGGolar LNG LtdSHS202$4,861<0.1%+202新進歷史
SESea LtdSPONSORD ADS91$4,861<0.1%+54+145.9%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW96$4,889<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM220$4,893<0.1%+220新進歷史
SPHRSphere Entertainment Co.CL A100$4,908<0.1%00.0%不變歷史
RVNCRevance Therapeutics, Inc.COM1,000$4,920<0.1%+300+42.9%加碼歷史
ESGREnstar Group LTDSHS16$4,972<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$4,981<0.1%−52−46.0%減碼–
HMNHorace Mann Educators CorpCOM135$4,994<0.1%00.0%不變歷史
ONBOld National BancorpStock287$4,997<0.1%+209+267.9%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF98$5,012<0.1%+98新進–
MTGMgic Investment CorpCOM225$5,031<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF100$5,046<0.1%−235−70.1%減碼–
DXPEDXP Enterprises IncCOM NEW94$5,051<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK348$5,070<0.1%+348新進歷史
FLNAFilana Therapeutics, Inc.COM250$5,073<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock98$5,107<0.1%+98新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG208$5,111<0.1%−9−4.1%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF157$5,112<0.1%+157新進–
SHOOSteven Madden, Ltd.COM121$5,116<0.1%+121新進歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL58$5,128<0.1%+58新進–
NFGNational Fuel Gas CoStock96$5,157<0.1%+64+200.0%加碼歷史
CFLTConfluent, Inc.CLASS A COM169$5,158<0.1%+169新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF90$5,167<0.1%−1−1.1%減碼–
ITCIIntra-Cellular Therapies, Inc.COM75$5,190<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock50$5,209<0.1%00.0%不變歷史
Flexshares Tr33939L829INT QLTDVDYNAM183$5,269<0.1%+183新進–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF161$5,294<0.1%+161新進–
MYRGMyr Group Inc.COM30$5,303<0.1%+30新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW210$5,332<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM41$5,346<0.1%+41新進歷史
OLEDUniversal Display CorpCOM32$5,390<0.1%+32新進歷史
Flexshares Tr33939L670CRE SLCT BD FD245$5,405<0.1%−270−52.4%減碼–
IBPInstalled Building Products, Inc.COM21$5,433<0.1%00.0%不變歷史
NBNiocorp Developments LtdCOM NEW2,000$5,440<0.1%+2,000新進歷史
EEni SpASPONSORED ADR172$5,456<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW273$5,460<0.1%+1+0.4%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A277$5,509<0.1%+277新進歷史

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