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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
BLDRBuilders FirstSource, Inc.Stock59$1.23 萬<0.1%+15+34.1%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD251$1.25 萬<0.1%−51−16.9%減碼–
FCELFuelcell Energy IncCOM10,500$1.25 萬<0.1%+10,500新進歷史
FOXFFox Factory Holding CorpCOM241$1.25 萬<0.1%−108−30.9%減碼歷史
SYNASYNAPTICS IncStock129$1.26 萬<0.1%+111+616.7%加碼歷史
ProShares Bitcoin ETF74347G440ETF392$1.27 萬<0.1%+392新進–
LCIILci IndustriesCOM103$1.27 萬<0.1%+24+30.4%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM205$1.27 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV82$1.28 萬<0.1%−222−73.0%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF261$1.28 萬<0.1%+25+10.6%加碼–
SCCOSouthern Copper CorpStock121$1.29 萬<0.1%+1+0.8%加碼歷史
BF.BBrown Forman CorpStock250$1.29 萬<0.1%−130−34.2%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK967$1.29 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock108$1.29 萬<0.1%+32+42.1%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF272$1.29 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE218$1.29 萬<0.1%+2+0.9%加碼–
PRIMPrimoris Services CorpStock305$1.30 萬<0.1%+105+52.5%加碼歷史
COINCoinbase Global, Inc.COM CL A49$1.30 萬<0.1%−71−59.2%減碼歷史
XRXXerox Holdings CorpCOM NEW729$1.30 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS97$1.31 萬<0.1%+14+16.9%加碼歷史
HLNHaleon plcADR1,540$1.31 萬<0.1%+587+61.6%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF617$1.31 萬<0.1%+617新進–
AMTXAemetis, IncCOM NEW2,200$1.32 萬<0.1%+2,200新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK370$1.33 萬<0.1%+370新進歷史
Flexshares Tr33939L506IBOXX 3R TARGT561$1.33 萬<0.1%+561新進–
SEESealed Air CorpCOM360$1.34 萬<0.1%−100−21.7%減碼歷史
ZMZoom Communications, Inc.Stock206$1.34 萬<0.1%+132+178.4%加碼歷史
PERIPerion Network Ltd.SHS NEW600$1.35 萬<0.1%+600新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT845$1.35 萬<0.1%+755+838.9%加碼歷史
LDOSLeidos Holdings, Inc.COM103$1.35 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM234$1.35 萬<0.1%+224+2,240.0%加碼–
WDSWoodside Energy Group LtdADR678$1.35 萬<0.1%+630+1,312.5%加碼歷史
Barrick Gold Corp067901108COM814$1.35 萬<0.1%+814新進–
TYGTortoise Energy Infrastructure CorpCOM439$1.36 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF129$1.36 萬<0.1%+129新進–
CCChemours CoStock518$1.36 萬<0.1%+74+16.7%加碼歷史
iShares Tr464287762US HLTHCARE ETF220$1.36 萬<0.1%+220新進–
Global X FDS37954Y715RBTCS ARTFL INTE430$1.37 萬<0.1%+430新進–
GPKGraphic Packaging Holding CoCOM471$1.37 萬<0.1%+146+44.9%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI966$1.38 萬<0.1%+601+164.7%加碼歷史
UFPIUfp Industries IncCOM113$1.39 萬<0.1%00.0%不變歷史
CERTCertara, Inc.COM778$1.39 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM325$1.40 萬<0.1%+127+64.1%加碼歷史
PATKPatrick Industries IncCOM117$1.40 萬<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH392$1.40 萬<0.1%00.0%不變–
EOLSEvolus, Inc.COM1,000$1.40 萬<0.1%+1,000新進歷史
iShares Core Dividend Growth ETF46434V621ETF245$1.42 萬<0.1%00.0%不變–
FLFoot Locker, Inc.COM500$1.43 萬<0.1%+463+1,251.4%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,660$1.44 萬<0.1%−34−2.0%減碼歷史
DDOGDatadog, Inc.CL A COM117$1.44 萬<0.1%+95+431.8%加碼歷史
MTDRMatador Resources CoCOM216$1.44 萬<0.1%−10−4.4%減碼歷史
SKYChampion Homes, Inc.Stock170$1.45 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM514$1.46 萬<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF425$1.46 萬<0.1%+425新進–
HQYHealthequity, Inc.COM179$1.46 萬<0.1%−42−19.0%減碼歷史
DLNGDynagas LNG Partners LPCOM UNIT LTD PT5,000$1.47 萬<0.1%+5,000新進歷史
REGRegency Centers CorpCOM243$1.47 萬<0.1%+23+10.5%加碼歷史
EXASExact Sciences CorpCOM213$1.47 萬<0.1%−852−80.0%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT759$1.48 萬<0.1%+246+48.0%加碼–
PPLIPeople IncCOM NEW277$1.48 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT550$1.48 萬<0.1%−302−35.4%減碼–
NOVTNovanta IncCOM85$1.49 萬<0.1%−40−32.0%減碼歷史
INFYInfosys LtdSPONSORED ADR830$1.49 萬<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A176$1.49 萬<0.1%+87+97.8%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL166$1.51 萬<0.1%−119−41.8%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF74$1.52 萬<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS184$1.52 萬<0.1%+184新進–
ADCAgree Realty CorpCOM266$1.52 萬<0.1%−5−1.8%減碼歷史
VNTVontier CorpStock336$1.52 萬<0.1%−124−27.0%減碼歷史
iShares Tr464287390LATN AMER 40 ETF536$1.52 萬<0.1%00.0%不變–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,198$1.53 萬<0.1%+1,198新進歷史
TUTelus CorpCOM966$1.55 萬<0.1%+928+2,442.1%加碼歷史
AMHAmerican Homes 4 RentCL A422$1.55 萬<0.1%+266+170.5%加碼歷史
SITCSITE Centers Corp.COM1,073$1.57 萬<0.1%00.0%不變歷史
SNAPSnap IncStock1,374$1.58 萬<0.1%+807+142.3%加碼歷史
LUCKLucky Strike Entertainment CorpCL A COM1,153$1.58 萬<0.1%+1,153新進歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV344$1.58 萬<0.1%00.0%不變–
APPAppLovin CorpCOM CL A232$1.61 萬<0.1%+73+45.9%加碼歷史
DVDoubleVerify Holdings, Inc.COM458$1.61 萬<0.1%−14−3.0%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM210$1.61 萬<0.1%+10+5.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD134$1.61 萬<0.1%+41+44.1%加碼歷史
PUKPrudential PLCADR838$1.61 萬<0.1%−22−2.6%減碼歷史
RYNRayonier IncCOM488$1.62 萬<0.1%+433+787.3%加碼歷史
BYDBoyd Gaming CorpCOM241$1.62 萬<0.1%+65+36.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB842$1.62 萬<0.1%+842新進–
MTSIMACOM Technology Solutions Holdings, Inc.COM170$1.63 萬<0.1%00.0%不變歷史
TDCTeradata CorpStock421$1.63 萬<0.1%−106−20.1%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C372$1.63 萬<0.1%+162+77.1%加碼歷史
BCEBce IncCOM NEW481$1.63 萬<0.1%+204+73.6%加碼歷史
ALGAlamo Group IncCOM72$1.64 萬<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT1,062$1.65 萬<0.1%+1,062新進歷史
PRGOPERRIGO Co plcSHS512$1.65 萬<0.1%+90+21.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB859$1.65 萬<0.1%+394+84.7%加碼–
CASYCaseys General Stores IncCOM52$1.66 萬<0.1%+32+160.0%加碼歷史
DKNGDraftKings Inc.Stock368$1.67 萬<0.1%+368新進歷史
STAGSTAG Industrial, Inc.COM436$1.68 萬<0.1%+31+7.7%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT178$1.68 萬<0.1%+178新進–
NFENew Fortress Energy Inc.COM CL A549$1.68 萬<0.1%+549新進歷史
AALAmerican Airlines Group Inc.Stock1,097$1.68 萬<0.1%+167+18.0%加碼歷史
iShares Tr464287580US CONSUM DISCRE208$1.71 萬<0.1%+208新進–

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