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
TOLToll Brothers, Inc.	COM	65	$8,409	<0.1%	00.0%	不變	歷史
SUPNSupernus Pharmaceuticals, Inc.	COM	250	$8,528	<0.1%	00.0%	不變	歷史
MTXMinerals Technologies Inc	COM	115	$8,657	<0.1%	00.0%	不變	歷史
RHPRyman Hospitality Properties, Inc.	COM	75	$8,671	<0.1%	00.0%	不變	歷史
QDELQuidelOrtho Corp	COM	181	$8,674	<0.1%	+176+3,520.0%	加碼	歷史
CENTACentral Garden & Pet Co	CL A NON-VTG	236	$8,713	<0.1%	+47+24.9%	加碼	歷史
Exchange Traded Concepts Tru301505707	ROBO GLB ETF	150	$8,796	<0.1%	−100−40.0%	減碼	–
MATMattel Inc	COM	447	$8,848	<0.1%	+23+5.4%	加碼	歷史
EQHEquitable Holdings, Inc.	COM	233	$8,864	<0.1%	00.0%	不變	歷史
BECNQxo Building Products, Inc.	COM	91	$8,920	<0.1%	+53+139.5%	加碼	歷史
NYTNew York Times Co	CL A	208	$8,990	<0.1%	00.0%	不變	歷史
OXMOxford Industries Inc	COM	80	$8,992	<0.1%	00.0%	不變	歷史
First Tr Exchange Traded FD33738R720	NASDQ ARTFCIAL	200	$9,048	<0.1%	+200	新進	–
Global X Lithium & Battery Tech ETF37954Y855	ETF	200	$9,058	<0.1%	+200	新進	–
Sprott ETF Trust85210B102	GOLD MINERS ETF	360	$9,114	<0.1%	+360	新進	–
SPXXNuveen S&P 500 Dynamic Overwrite Fund	COM	583	$9,136	<0.1%	+583	新進	歷史
FLEXFlex Ltd.	Stock	320	$9,156	<0.1%	+47+17.2%	加碼	歷史
RKTRocket Companies, Inc.	Stock	631	$9,181	<0.1%	00.0%	不變	歷史
BOKFBok Financial Corp	COM NEW	100	$9,200	<0.1%	00.0%	不變	歷史
LLYVALiberty Live Holdings, Inc.	COM LBTY LIV S A	218	$9,216	<0.1%	+141+183.1%	加碼	歷史
CNSCohen & Steers, Inc.	COM	120	$9,227	<0.1%	00.0%	不變	歷史
First Tr Exchng Traded FD VI33740U695	FT VEST U.S EQT	278	$9,294	<0.1%	+278	新進	–
BCPCBalchem Corp	COM	60	$9,297	<0.1%	00.0%	不變	歷史
AGOAssured Guaranty Ltd	COM	107	$9,336	<0.1%	+60+127.7%	加碼	歷史
ONTOOnto Innovation Inc.	COM	52	$9,400	<0.1%	+52	新進	歷史
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	310	$9,402	<0.1%	+310	新進	–
ABCBAmeris Bancorp	COM	195	$9,434	<0.1%	+44+29.1%	加碼	歷史
SCIService Corp International	COM	128	$9,499	<0.1%	+88+220.0%	加碼	歷史
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	172	$9,500	<0.1%	+172	新進	–
BOOTBoot Barn Holdings, Inc.	COM	100	$9,515	<0.1%	00.0%	不變	歷史
MODModine Manufacturing Co	COM	100	$9,519	<0.1%	+100	新進	歷史
Invesco Exch Traded FD Tr II46138E545	MSCI GBL TIMBR	281	$9,533	<0.1%	+281	新進	–
WDWalker & Dunlop, Inc.	COM	96	$9,668	<0.1%	+96	新進	歷史
ITGRInteger Holdings Corp	COM	83	$9,684	<0.1%	00.0%	不變	歷史
SNXTD Synnex Corp	COM	86	$9,727	<0.1%	+86	新進	歷史
Alps ETF Tr00162Q387	OSHARES US QUALT	197	$9,734	<0.1%	+197	新進	–
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	125	$9,779	<0.1%	+125	新進	–
TNLTravel & Leisure Co.	COM	200	$9,792	<0.1%	00.0%	不變	歷史
ITTItt Inc.	COM	72	$9,794	<0.1%	−7−8.9%	減碼	歷史
RWTRedwood Trust Inc	COM	1,547	$9,853	<0.1%	+1,547	新進	歷史
FMCFMC Corp	COM NEW	158	$1.01 萬	<0.1%	+117+285.4%	加碼	歷史
LOBLive Oak Bancshares, Inc.	COM	244	$1.01 萬	<0.1%	+111+83.5%	加碼	歷史
MNRMach Natural Resources LP	COM UN LT PA IN	525	$1.01 萬	<0.1%	+525	新進	歷史
iShares Tr464287812	US CONSM STAPLES	150	$1.01 萬	<0.1%	+150	新進	–
MZTIMarzetti Co	COM	49	$1.02 萬	<0.1%	00.0%	不變	歷史
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	155	$1.02 萬	<0.1%	−400−72.1%	減碼	–
HALOHalozyme Therapeutics, Inc.	COM	252	$1.03 萬	<0.1%	+47+22.9%	加碼	歷史
ADXAdams Diversified Equity Fund, Inc.	COM	532	$1.04 萬	<0.1%	+456+600.0%	加碼	歷史
NETCloudflare, Inc.	CL A COM	107	$1.04 萬	<0.1%	−8−7.0%	減碼	歷史
UTZUtz Brands, Inc.	COM CL A	567	$1.05 萬	<0.1%	+18+3.3%	加碼	歷史
iShares Inc464286319	EM MKTS DIV ETF	400	$1.05 萬	<0.1%	+400	新進	–
Global X Uranium ETF37954Y871	ETF	364	$1.05 萬	<0.1%	+364	新進	–
POSTPost Holdings, Inc.	COM	99	$1.05 萬	<0.1%	−22−18.2%	減碼	歷史
NTNXNutanix, Inc.	Stock	172	$1.06 萬	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46654Q732	U S TEC LEA ETF	161	$1.06 萬	<0.1%	+19+13.4%	加碼	–
PRGPROG Holdings, Inc.	Stock	310	$1.07 萬	<0.1%	+10+3.3%	加碼	歷史
SLGNSilgan Holdings Inc	COM	221	$1.07 萬	<0.1%	00.0%	不變	歷史
UGLProShares Trust II	ULTRA GOLD	150	$1.08 萬	<0.1%	+150	新進	歷史
XIFRXPLR Infrastructure, LP	COM UNIT PART IN	361	$1.09 萬	<0.1%	+8+2.3%	加碼	歷史
ProShares Tr74347B680	S&P MDCP 400 DIV	139	$1.09 萬	<0.1%	+139	新進	–
WTTRSelect Water Solutions, Inc.	CL A COM	1,183	$1.09 萬	<0.1%	+1,183	新進	歷史
iShares Tr464288513	IBOXX HI YD ETF	141	$1.09 萬	<0.1%	+141	新進	–
WisdomTree Tr97717W703	INTL EQUITY FD	200	$1.10 萬	<0.1%	+200	新進	–
INNSummit Hotel Properties, Inc.	COM	1,686	$1.10 萬	<0.1%	00.0%	不變	歷史
VNOVornado Realty Trust	SH BEN INT	382	$1.10 萬	<0.1%	00.0%	不變	歷史
BCOBrinks Co	COM	119	$1.10 萬	<0.1%	+99+495.0%	加碼	歷史
NEWPNew Pacific Metals Corp	COMMON STOCK	8,230	$1.10 萬	<0.1%	+8,230	新進	歷史
NEANuveen AMT-Free Quality Municipal Income Fund	COM	1,000	$1.11 萬	<0.1%	+1,000	新進	歷史
SAIASaia Inc	COM	19	$1.11 萬	<0.1%	00.0%	不變	歷史
AWRAmerican States Water Co	COM	154	$1.11 萬	<0.1%	+154	新進	歷史
MGAMagna International Inc	COM	205	$1.12 萬	<0.1%	00.0%	不變	歷史
FSMFortuna Mining Corp.	COM	3,000	$1.12 萬	<0.1%	+3,000	新進	歷史
UNITUniti Group Inc.	COM	1,897	$1.12 萬	<0.1%	+1,106+139.8%	加碼	歷史
SGISomnigroup International Inc.	COM	200	$1.14 萬	<0.1%	+164+455.6%	加碼	歷史
Ea Series Trust02072L722	STRI US ENER ETF	363	$1.14 萬	<0.1%	00.0%	不變	–
KDKyndryl Holdings, Inc.	Stock	523	$1.14 萬	<0.1%	+154+41.7%	加碼	歷史
SVMSilvercorp Metals Inc	COM	3,500	$1.14 萬	<0.1%	+3,500	新進	歷史
Aris Water Solutions, Inc.04041L106	CLASS A COM	807	$1.14 萬	<0.1%	+807	新進	–
Global X FDS37954Y830	GLOBAL X COPPER	272	$1.15 萬	<0.1%	+272	新進	–
GOGrocery Outlet Holding Corp.	COM	402	$1.16 萬	<0.1%	00.0%	不變	歷史
Fidelity MSCI Utilities Index ETF316092865	ETF	273	$1.16 萬	<0.1%	+273	新進	–
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	241	$1.16 萬	<0.1%	+24+11.1%	加碼	–
AMXAmerica Movil SAB de CV	SPON ADS RP CL B	623	$1.16 萬	<0.1%	+433+227.9%	加碼	歷史
SPDR Series Trust78468R549	SP O&G EQP SERV	125	$1.16 萬	<0.1%	+125	新進	–
SPXCSPX Technologies, Inc.	COM	95	$1.17 萬	<0.1%	−15−13.6%	減碼	歷史
AGFirst Majestic Silver Corp	COM	2,000	$1.18 萬	<0.1%	+2,000	新進	歷史
LBRDALiberty Broadband Corp	COM SER A	206	$1.18 萬	<0.1%	+136+194.3%	加碼	歷史
Fidelity Covington Trust316092527	SML MID MLTFCT	305	$1.19 萬	<0.1%	+305	新進	–
Global X FDS37954Y657	US PFD ETF	590	$1.19 萬	<0.1%	+590	新進	–
DSGXDescartes Systems Group Inc	COM	130	$1.19 萬	<0.1%	−41−24.0%	減碼	歷史
ESTCElastic N.V.	ORD SHS	119	$1.19 萬	<0.1%	+119	新進	歷史
RVTYRevvity, Inc.	COM	114	$1.20 萬	<0.1%	+11+10.7%	加碼	歷史
VREXVarex Imaging Corp	COM	662	$1.20 萬	<0.1%	+662	新進	歷史
CAECae Inc	COM	584	$1.21 萬	<0.1%	−87−13.0%	減碼	歷史
ALSNAllison Transmission Holdings Inc	Stock	149	$1.21 萬	<0.1%	+72+93.5%	加碼	歷史
CPNGCoupang, Inc.	CL A	680	$1.21 萬	<0.1%	+144+26.9%	加碼	歷史
SNDRSchneider National, Inc.	CL B	538	$1.22 萬	<0.1%	00.0%	不變	歷史
Engine No 1 ETF Trust29287L106	TRANSFRM 500 ETF	200	$1.23 萬	<0.1%	00.0%	不變	–
FWONALiberty Media Corp	COM LBTY ONE S A	209	$1.23 萬	<0.1%	+139+198.6%	加碼	歷史
EEExcelerate Energy, Inc.	CL A COM	768	$1.23 萬	<0.1%	−69−8.2%	減碼	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 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