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Mather Group, LLC.

SEC CIK
0001527641
最新申報
2026/7/27

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/7 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,707
較 2024 年第 2 季 −487
總值
$77.9 億
較 2024 年第 2 季 −$3.35 億 (−4.1%)
申報日
2024/10/7
SEC
Mather Group, LLC. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap Growth ETF808524300ETF9,764,967$10.2 億13.1%+684,827+7.5%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF10,745,795$8.64 億11.1%−382,159−3.4%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,010,040$4.27 億5.5%−2,018,020−25.1%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,459,339$3.50 億4.5%−269,721−5.7%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E10,157,785$2.73 億3.5%+3,642,487+55.9%加碼–
iShares Tr46435G474FALN ANGLS USD8,991,241$2.46 億3.2%+1,913,910+27.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF570,732$2.19 億2.8%−23,602−4.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,061,231$2.13 億2.7%−390,890−26.9%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF2,715,315$2.13 億2.7%−182,847−6.3%減碼–
Vanguard Morningstar Value ETF922908744ETF1,191,019$2.08 億2.7%−40,208−3.3%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF773,865$2.07 億2.7%−9,832−1.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,647,275$1.75 億2.2%−4,811,738−56.9%減碼–
SPDR Series Trust78464A672ST INTER ETF6,001,803$1.74 億2.2%+5,345,559+814.6%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF6,135,344$1.68 億2.2%+5,652,649+1,171.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,544,982$1.66 億2.1%+3,461,472+4,145.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,799,159$1.43 億1.8%+303,514+20.3%加碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,137,122$1.39 億1.8%+3,137,122新進–
SPDR Series Trust78464A664ST LON TREAS ETF4,140,123$1.20 億1.5%+3,762,442+996.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,860,647$1.12 億1.4%−2,276,263−55.0%減碼–
iShares Tr46435G672CORE INTL AGGR2,016,395$1.04 億1.3%+86,036+4.5%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,969,970$9,148 萬1.2%+2,969,970新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,276,844$6,714 萬0.9%+63,358+5.2%加碼–
iShares Core MSCI Europe ETF46434V738ETF1,011,505$6,163 萬0.8%−34,561−3.3%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF978,541$6,022 萬0.8%−1,614,550−62.3%減碼–
Schwab Emerging Markets Equity ETF808524706ETF2,035,106$5,938 萬0.8%−364,871−15.2%減碼–
iShares Core S&P 500 ETF464287200ETF92,636$5,343 萬0.7%−3,879−4.0%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF786,027$5,217 萬0.7%+46,197+6.2%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD939,326$4,802 萬0.6%+25,698+2.8%加碼–
AAPLApple Inc.Stock203,473$4,741 萬0.6%−199,566−49.5%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF1,051,476$4,051 萬0.5%+7,127+0.7%加碼–
iShares Tr46434V696CORE MSCI PAC596,951$3,975 萬0.5%−23,024−3.7%減碼–
MSFTMicrosoft CorpStock92,056$3,961 萬0.5%−17,463−15.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF552,512$3,481 萬0.4%+409,360+286.0%加碼–
Vanguard S&P 500 ETF922908363ETF62,026$3,273 萬0.4%−13,159−17.5%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK986,075$3,134 萬0.4%−48,975−4.7%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF874,620$2,999 萬0.4%−46,044−5.0%減碼–
PGProcter & Gamble CoStock161,791$2,802 萬0.4%−32,868−16.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF96,904$2,744 萬0.4%−9,360−8.8%減碼–
Vanguard World FD921910733ESG US STK ETF265,888$2,703 萬0.3%−1,854−0.7%減碼–
iShares Tr464287572GLOBAL 100 ETF266,914$2,647 萬0.3%−76,995−22.4%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF143,129$2,605 萬0.3%+93,865+190.5%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF807,845$2,489 萬0.3%−39,640−4.7%減碼–
Vanguard Total World Stock ETF922042742ETF201,332$2,410 萬0.3%−3,889−1.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF223,303$2,261 萬0.3%+125,677+128.7%加碼–
iShares Tr464288414NATIONAL MUN ETF206,854$2,247 萬0.3%−49,380−19.3%減碼–
JNJJohnson & JohnsonStock129,529$2,099 萬0.3%−7,304−5.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF53,914$2,024 萬0.3%−3,772−6.5%減碼–
NVDANVIDIA CorpStock164,797$2,001 萬0.3%+149,311+964.2%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF151,494$1,908 萬0.2%+4,640+3.2%加碼–
LOWLowes Companies IncStock68,986$1,868 萬0.2%−3,241−4.5%減碼歷史
ADPAutomatic Data Processing IncStock67,456$1,867 萬0.2%−5,250−7.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF340,330$1,797 萬0.2%−10,909−3.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND53,724$1,730 萬0.2%−36,185−40.2%減碼–
MCDMcDonalds CorpStock56,426$1,718 萬0.2%−2,381−4.0%減碼歷史
AFLAflac IncStock149,928$1,676 萬0.2%−24,759−14.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW147,914$1,633 萬0.2%−19,010−11.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock52,661$1,568 萬0.2%−1,255−2.3%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE182,743$1,538 萬0.2%+4,546+2.6%加碼–
ATOAtmos Energy CorpCOM108,002$1,498 萬0.2%−7,442−6.4%減碼歷史
MKCMcCormick & Co IncStock179,375$1,476 萬0.2%−17,565−8.9%減碼歷史
Vanguard Total Bond Market ETF921937835ETF195,921$1,472 萬0.2%+10,557+5.7%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF312,077$1,465 萬0.2%−45,874−12.8%減碼–
TGTTarget CorpStock92,336$1,439 萬0.2%−4,882−5.0%減碼歷史
ITWIllinois Tool Works IncStock54,794$1,436 萬0.2%+2,130+4.0%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF75,156$1,433 萬0.2%−42,417−36.1%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF257,399$1,432 萬0.2%−62,044−19.4%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE341,887$1,425 萬0.2%−120,768−26.1%減碼–
BRK.BBerkshire Hathaway IncStock30,781$1,417 萬0.2%−13,482−30.5%減碼歷史
TROWPrice T Rowe Group IncStock125,537$1,367 萬0.2%+168+0.1%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF517,554$1,360 萬0.2%+234,498+82.8%加碼–
HRLHormel Foods CorpCOM423,219$1,342 萬0.2%+18,899+4.7%加碼歷史
ADMArcher-Daniels-Midland CoStock221,161$1,321 萬0.2%+4,200+1.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF64,678$1,281 萬0.2%−28,086−30.3%減碼–
BENFranklin Templeton IncCOM600,623$1,210 萬0.2%+113,976+23.4%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO119,585$1,113 萬0.1%−6,556−5.2%減碼–
Invesco QQQ Trust Series I46090E103ETF22,741$1,110 萬0.1%−8,350−26.9%減碼–
METAMeta Platforms, Inc.Stock19,340$1,107 萬0.1%−3,240−14.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF56,927$1,080 萬0.1%−7,154−11.2%減碼–
SPYSPDR S&P 500 ETF TrustETF18,550$1,064 萬0.1%−9,576−34.0%減碼歷史
VVisa Inc.Stock38,300$1,053 萬0.1%−4,708−10.9%減碼歷史
XOMExxonMobil Holdings CorpCOM88,293$1,035 萬0.1%−571,773−86.6%減碼歷史
GOOGLAlphabet Inc.Stock60,279$999.7 萬0.1%−19,867−24.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF123,541$964.2 萬0.1%−3,919−3.1%減碼–
AVGOBroadcom Inc.Stock51,542$889.1 萬0.1%−4,898−8.7%減碼依 10 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock52,752$882.0 萬0.1%−14,828−21.9%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD182,322$853.8 萬0.1%−22,215−10.9%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF174,762$849.2 萬0.1%+174,686+229,850.0%加碼–
AMZNAmazon Com IncStock45,521$848.2 萬0.1%−37,653−45.3%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF96,358$836.6 萬0.1%+7,114+8.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF145,542$835.6 萬0.1%+1,938+1.3%加碼–
Schwab U.S. Small-Cap ETF808524607ETF155,823$802.5 萬0.1%−4,767−3.0%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF171,131$793.9 萬0.1%+11,903+7.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF60,884$712.1 萬0.1%−7,370−10.8%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF283,003$711.2 萬0.1%+16,678+6.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF147,266$695.2 萬0.1%−3,184,425−95.6%減碼–
COSTCostco Wholesale CorpStock7,687$681.5 萬0.1%−5,724−42.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF109,029$679.5 萬0.1%−4,853−4.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,407$679.4 萬0.1%−757−1.0%減碼–
HDHome Depot, Inc.Stock16,432$665.8 萬0.1%−4,780−22.5%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG225,900$664.4 萬0.1%−159,207−41.3%減碼–

2024 年第 2 季之後清倉(574 檔)

2024 年第 2 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 574 檔。

Mather Group, LLC. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A2$126.9 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM4,543$119.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY29,514$78.2 萬<0.1%–
SLViShares Silver TrustETF25,887$58.9 萬<0.1%歷史
BWENBroadwind, Inc.COM NEW150,995$35.9 萬<0.1%歷史
WRKWestRock CoCOM6,878$34.0 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW21,989$30.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I4,090$24.6 萬<0.1%–
DCGODocGo Inc.COM57,586$23.3 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS5,000$21.4 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,000$20.8 萬<0.1%–
ETF Ser Solutions26922A503VIDENTCORE EQ FD3,282$17.9 萬<0.1%–
MFCManulife Financial CorpCOM6,828$17.1 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,249$17.0 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS6,617$15.8 萬<0.1%歷史
Flexshares Tr33939L696STOX US ESG SLCT1,200$15.2 萬<0.1%–
SNOWSnowflake Inc.Stock906$14.6 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI5,080$14.2 萬<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF2,500$13.9 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,136$12.5 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN4,996$11.2 萬<0.1%–
YORWYork Water CoCOM2,931$10.6 萬<0.1%歷史
ANAutonation, Inc.COM625$10.3 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF2,504$10.1 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM2,130$9.75 萬<0.1%歷史
TWLOTwilio IncCL A1,537$9.40 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT1,725$8.90 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,572$8.86 萬<0.1%–
iShares Tr464288760US AER DEF ETF642$8.47 萬<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT1,753$7.79 萬<0.1%–
OTTROtter Tail CorpCOM896$7.74 萬<0.1%歷史
NPKNational Presto Industries IncCOM900$7.54 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF3,469$7.53 萬<0.1%–
OLNOLIN CorpStock1,274$7.49 萬<0.1%歷史
Vanguard Wellington FD921935508US MOMENTUM493$7.46 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF1,817$7.22 萬<0.1%–
EBFEnnis, Inc.COM3,500$7.18 萬<0.1%歷史
ORANYOrangeSPONSORED ADR6,000$7.06 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock12,800$6.72 萬<0.1%–
BEBloom Energy CorpCOM CL A5,876$6.60 萬<0.1%歷史
PLPCPreformed Line Products CoCOM500$6.43 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,294$6.42 萬<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A3,047$6.19 萬<0.1%歷史
RGLDRoyal Gold IncStock507$6.18 萬<0.1%歷史
ARCBArcbest CorpCOM430$6.13 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock997$5.95 萬<0.1%歷史
DACDanaos CorpSHS819$5.91 萬<0.1%歷史
VCVisteon CorpCOM NEW500$5.88 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,297$5.85 萬<0.1%–
CBTCabot CorpCOM632$5.83 萬<0.1%歷史
TACTransalta CorpCOM9,000$5.79 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N833$5.55 萬<0.1%歷史
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY2,149$5.27 萬<0.1%–
RGPResources Connection, Inc.COM4,000$5.26 萬<0.1%歷史
ASCArdmore Shipping CorpCOM3,111$5.11 萬<0.1%歷史
SMSM Energy CoCOM1,014$5.05 萬<0.1%歷史
ETRNMidstream Co LLCCOM4,011$5.01 萬<0.1%歷史
Liberty Media Corp531229789Stock1,674$4.97 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF350$4.92 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,350$4.75 萬<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,433$4.74 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B1,300$4.70 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX459$4.65 萬<0.1%–
QSQuantumScape CorpCOM CL A7,344$4.62 萬<0.1%歷史
BPOPPopular, Inc.COM NEW500$4.40 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS4,337$4.39 萬<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX424$4.37 萬<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE1,937$4.28 萬<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX627$4.25 萬<0.1%–
ARLPAlliance Resource Partners LPStock2,100$4.21 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1,808$4.02 萬<0.1%歷史
SASeabridge Gold IncCOM2,655$4.01 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,252$3.96 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD945$3.95 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER2,200$3.94 萬<0.1%–
SIRISirius XM Holdings Inc.COM10,007$3.88 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF668$3.88 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF1,660$3.86 萬<0.1%–
iShares Tr464287515EXPANDED TECH445$3.79 萬<0.1%–
IPGPIpg Photonics CorpCOM416$3.77 萬<0.1%歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$3.58 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,680$3.52 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW404$3.50 萬<0.1%–
CAVACava Group, Inc.COM488$3.42 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,665$3.40 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF793$3.34 萬<0.1%–
FNVFranco Nevada CorpStock279$3.32 萬<0.1%歷史
TRPTC Energy CorpCOM816$3.28 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED800$3.26 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF604$3.22 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN500$3.21 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF356$3.20 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA500$3.19 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF375$3.18 萬<0.1%–
IRDMIridium Communications Inc.COM1,214$3.18 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF354$3.05 萬<0.1%–
MLKNMillerknoll, Inc.COM1,217$3.01 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF913$2.98 萬<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM399$2.90 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM1,167$2.89 萬<0.1%歷史