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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
AGMFederal Agricultural Mortgage CorpCL C28$5,513<0.1%+28新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS539$5,514<0.1%−120−18.2%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS106$5,515<0.1%+106新進歷史
ESIElement Solutions IncCOM222$5,546<0.1%−35−13.6%減碼歷史
CLVTClarivate PLCORD SHS749$5,565<0.1%+742+10,600.0%加碼歷史
SPDR Series Trust78464A789ST STR SP INS108$5,624<0.1%−26−19.4%減碼–
FCNFti Consulting, IncCOM27$5,678<0.1%+27新進歷史
ENREnergizer Holdings, Inc.COM193$5,682<0.1%+163+543.3%加碼歷史
FLYWFlywire CorpCOM VTG230$5,706<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS50$5,771<0.1%+50新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF52$5,803<0.1%−96−64.9%減碼–
CWCurtiss Wright CorpStock23$5,887<0.1%+23新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF485$5,893<0.1%00.0%不變歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM250$5,900<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF74$5,907<0.1%+74新進–
FLUTFlutter Entertainment plcSHS29$5,942<0.1%+29新進歷史
Global X FDS37954Y384CYBRSCURTY ETF200$5,950<0.1%+200新進–
First Tr Exchange-Traded Alp33734Y109COM SHS64$5,967<0.1%00.0%不變–
FCFSFirstCash Holdings, Inc.COM47$5,994<0.1%+47新進歷史
TNDMTandem Diabetes Care IncCOM NEW170$6,020<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW189$6,046<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM164$6,076<0.1%+137+507.4%加碼歷史
KGCKinross Gold CorpCOM1,000$6,130<0.1%+1,000新進歷史
VACMarriott Vacations Worldwide CorpCOM57$6,141<0.1%+44+338.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM96$6,180<0.1%+28+41.2%加碼歷史
HUBBHubbell IncCOM15$6,225<0.1%+5+50.0%加碼歷史
WINGWingstop Inc.COM17$6,229<0.1%+15+750.0%加碼歷史
LBTYALiberty Global Ltd.COM CL A369$6,243<0.1%+138+59.7%加碼歷史
STSensata Technologies Holding plcSHS170$6,246<0.1%−61−26.4%減碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP282$6,257<0.1%+282新進歷史
CBZCBIZ, Inc.COM80$6,280<0.1%−10−11.1%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500117$6,284<0.1%+117新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG308$6,302<0.1%+307+30,700.0%加碼–
WERNWerner Enterprises IncCOM162$6,337<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B129$6,342<0.1%00.0%不變歷史
BKEBuckle IncCOM158$6,363<0.1%+158新進歷史
COOPMaverick Merger Sub 2, LLCCOM82$6,392<0.1%+82新進歷史
AXTAAxalta Coating Systems Ltd.COM186$6,396<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$6,411<0.1%+100新進–
PHINPhinia Inc.COMMON STOCK167$6,418<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM52$6,436<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A108$6,461<0.1%+3+2.9%加碼歷史
GLOBGlobant S.A.COM32$6,461<0.1%+32新進歷史
PGNYProgyny, Inc.COM170$6,486<0.1%00.0%不變歷史
Victory Portfolios II92647N535SHORT TRM BD ETF131$6,528<0.1%00.0%不變–
DBX ETF Tr233051143XTRACKRS S&P 500137$6,553<0.1%+137新進–
PAGPenske Automotive Group, Inc.COM41$6,642<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM2,993$6,645<0.1%+2,993新進歷史
KSSKOHLS CorpStock228$6,647<0.1%+150+192.3%加碼歷史
AFYAAfya LtdCL A COM358$6,652<0.1%+358新進歷史
BRSPBrightSpire Capital, Inc.COM CL A969$6,676<0.1%+969新進歷史
CNOCNO Financial Group, Inc.COM244$6,691<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM180$6,703<0.1%00.0%不變歷史
CVSACovista Inc.COM133$6,836<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM82$6,881<0.1%00.0%不變歷史
MMacy's, Inc.COM350$6,996<0.1%+282+414.7%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT416$7,014<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR92$7,078<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM187$7,125<0.1%+187新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF75$7,140<0.1%+75新進–
RNGRingCentral, Inc.CL A208$7,226<0.1%+65+45.5%加碼歷史
CLHClean Harbors IncCOM36$7,247<0.1%+20+125.0%加碼歷史
TOSTToast, Inc.Stock292$7,277<0.1%+130+80.2%加碼歷史
WPCW. P. Carey Inc.COM130$7,338<0.1%+99+319.4%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF287$7,353<0.1%+287新進–
iShares Inc464286525MSCI GBL MIN VOL70$7,369<0.1%+70新進–
JDJD.com, Inc.SPON ADS CL A269$7,383<0.1%+249+1,245.0%加碼歷史
SORSource CapitalCOM174$7,386<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK43$7,408<0.1%−83−65.9%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM465$7,412<0.1%+465新進歷史
CHXChampionX CorpCOM209$7,501<0.1%+76+57.1%加碼歷史
KBRKBR, Inc.COM118$7,512<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A217$7,523<0.1%+145+201.4%加碼歷史
OPALOPAL Fuels Inc.CLASS A COM1,500$7,530<0.1%+1,500新進歷史
ICFIICF International, Inc.Stock50$7,532<0.1%00.0%不變歷史
CATYCathay General BancorpCOM202$7,642<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A31$7,649<0.1%−32−50.8%減碼歷史
APPNAppian CorpCL A192$7,671<0.1%+192新進歷史
ABATAmerican Battery Technology CoCOM NEW4,384$7,672<0.1%+4,367+25,688.2%加碼歷史
PIImpinj IncCOM60$7,705<0.1%+60新進歷史
AVNTAvient CorpCOM178$7,725<0.1%−30−14.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF154$7,744<0.1%+154新進–
FGF&G Annuities & Life, Inc.COMMON STOCK193$7,826<0.1%−11−5.4%減碼歷史
WTFCWintrust Financial CorpCOM75$7,829<0.1%+51+212.5%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF156$7,833<0.1%+156新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE202$7,842<0.1%+202新進–
CHRDChord Energy CorpCOM NEW44$7,843<0.1%+31+238.5%加碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E250$7,855<0.1%+250新進–
HEHawaiian Electric Industries IncCOM700$7,889<0.1%+700新進歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP263$7,906<0.1%+263新進–
Crescent PT Energy Corp22576C101COM968$7,928<0.1%−393−28.9%減碼–
MPMP Materials Corp.COM CL A555$7,937<0.1%+55+11.0%加碼歷史
CHWYChewy, Inc.CL A500$7,955<0.1%+428+594.4%加碼歷史
RBLXRoblox CorpStock209$7,986<0.1%+139+198.6%加碼歷史
PATHUiPath, Inc.Stock355$8,047<0.1%+338+1,988.2%加碼歷史
MASIMasimo CorpCOM56$8,224<0.1%+50+833.3%加碼歷史
EEFTEuronet Worldwide, Inc.COM75$8,245<0.1%00.0%不變歷史
ProShares Tr74347B425SHORT S&P 500 NE700$8,302<0.1%+700新進–
MKSIMKS IncCOM63$8,379<0.1%+63新進歷史
WCCWesco International IncCOM49$8,393<0.1%+49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