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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. REIT ETF808524847ETF0$1<0.1%−1,434−100.0%減碼–
ABEVAmbev S.A.SPONSORED ADR1$1<0.1%−17,173−100.0%減碼歷史
LYFTLyft, Inc.CL A COM0$3<0.1%−80−100.0%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS0$3<0.1%0新進歷史
GPROGoPro, Inc.CL A4$5<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW1$6<0.1%00.0%不變歷史
Fidelity Covington Trust31609A404ENHANCED INTL0$8<0.1%0不變–
IVRInvesco Mortgage Capital Inc.COM1$8<0.1%+1新進歷史
Fidelity Covington Trust31609A107ENHANCED LARGE0$8<0.1%−4,652−100.0%減碼–
Ea Series Trust02072L714BRIDGEWAY BLUE1$13<0.1%00.0%不變–
UTZUtz Brands, Inc.COM CL A1$15<0.1%−566−99.8%減碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR1$17<0.1%+1新進歷史
ABATAmerican Battery Technology CoCOM NEW17$18<0.1%−4,367−99.6%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS1$21<0.1%+1新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1$22<0.1%−307−99.7%減碼–
GHGuardant Health, Inc.COM1$23<0.1%+1新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK1$26<0.1%00.0%不變歷史
TRMDTORM plcSHS CL A1$31<0.1%+1新進歷史
SSRMSSR Mining Inc.Stock6$34<0.1%−739−99.2%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5000$36<0.1%0不變–
AAPAdvance Auto Parts IncCOM1$39<0.1%−643−99.8%減碼歷史
CCJCameco CorpStock1$48<0.1%+1新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1$56<0.1%+1新進–
ESTCElastic N.V.ORD SHS1$57<0.1%−118−99.2%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A94$57<0.1%−38−28.8%減碼歷史
ATIAti IncStock1$67<0.1%+1新進歷史
SGSweetgreen, Inc.COM CL A2$79<0.1%+2新進歷史
AEOAmerican Eagle Outfitters IncCOM4$87<0.1%−93,106−100.0%減碼歷史
OABIOmniAb, Inc.COM21$89<0.1%−126−85.7%減碼歷史
RLGTRadiant Logistics, IncCOM15$96<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM4$106<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM6$109<0.1%+6新進歷史
JDJD.com, Inc.SPON ADS CL A3$120<0.1%−266−98.9%減碼歷史
USOICredit Suisse AGXLINK CRD ETN372$130<0.1%00.0%不變歷史
RBLXRoblox CorpStock3$133<0.1%−206−98.6%減碼歷史
OLPXOlaplex Holdings, Inc.COM57$134<0.1%00.0%不變歷史
GMEGameStop Corp.Stock6$138<0.1%−18−75.0%減碼歷史
VODVodafone Group Public Ltd CoADR14$140<0.1%−5−26.3%減碼歷史
EMBCEmbecta Corp.Stock10$141<0.1%−30−75.0%減碼歷史
RHRHCOM0$142<0.1%0新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN3$145<0.1%+3新進歷史
Paramount Global92556H107CL A7$153<0.1%+7新進–
EXEExpand Energy CorpCOM2$165<0.1%−681−99.7%減碼歷史
CRNCCerence Inc.COM54$170<0.1%00.0%不變歷史
DNBDun & Bradstreet Holdings, Inc.COM15$173<0.1%+15新進歷史
VSTSVestis CorpCOM SHS12$179<0.1%+12新進歷史
QGENQiagen N.V.Stock4$182<0.1%−4−50.0%減碼歷史
TXTernium S.A.SPONSORED ADS5$185<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW65$185<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A8$191<0.1%+8新進歷史
HEI.AHeico CorpCL A1$197<0.1%−2,595−100.0%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM7$202<0.1%−1−12.5%減碼歷史
AXNXAxonics, Inc.COM3$209<0.1%+3新進歷史
SAFESafehold Inc.COM8$210<0.1%−5−38.5%減碼歷史
ACHAccendra Health IncStock14$212<0.1%−15−51.7%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH4$213<0.1%−3,193−99.9%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK9$216<0.1%00.0%不變歷史
TET1 Energy Inc.COM NEW225$218<0.1%+225新進歷史
NKLANikola CorpCOM NEW50$229<0.1%−1,650−97.1%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM20$235<0.1%−1,133−98.3%減碼歷史
VBTXVeritex Holdings, Inc.COM9$237<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM69$244<0.1%−12−14.8%減碼歷史
SBRASabra Health Care REIT, Inc.REIT14$261<0.1%−1,698−99.2%減碼歷史
DAREDare Bioscience, Inc.COM NEW84$272<0.1%+1+0.8%加碼依 1 比 12 拆股換算歷史
ACVAACV Auctions Inc.COM CL A14$285<0.1%+14新進歷史
DRVNDriven Brands Holdings Inc.COM21$300<0.1%+21新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT300$324<0.1%00.0%不變–
PLNTPlanet Fitness, Inc.CL A4$325<0.1%−21−84.0%減碼歷史
CGCCanopy Growth CorpCOM NEW71$342<0.1%−12−14.5%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW6$343<0.1%−90−93.8%減碼歷史
DOCSDoximity, Inc.CL A8$349<0.1%−39−83.0%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A26$355<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS86$366<0.1%−520−85.8%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0110$372<0.1%00.0%不變歷史
XPROExpro LtdCOM22$378<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock16$384<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR42$393<0.1%+42新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW4$400<0.1%−24−85.7%減碼歷史
NETCloudflare, Inc.CL A COM5$404<0.1%−102−95.3%減碼歷史
HCPHashiCorp, Inc.COM CL A12$406<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM7$414<0.1%−54−88.5%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A10$422<0.1%−90−90.0%減碼歷史
CGCarlyle Group Inc.COM10$431<0.1%−55−84.6%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR7$432<0.1%00.0%不變歷史
TRSTrimas CorpCOM NEW17$434<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM30$440<0.1%−17−36.2%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM10$440<0.1%−7−41.2%減碼歷史
CACCCredit Acceptance CorpCOM1$443<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM26$478<0.1%00.0%不變歷史
TELLTellurian Inc.COM500$484<0.1%−200−28.6%減碼歷史
CSRCenterspaceCOM7$493<0.1%−4−36.4%減碼歷史
RTORentokil Initial PLCSPONSORED ADR20$499<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM37$502<0.1%−3,185−98.9%減碼歷史
GTGoodyear Tire & Rubber CoCOM57$504<0.1%−2,580−97.8%減碼歷史
RIVNRivian Automotive, Inc.Stock45$505<0.1%−194−81.2%減碼歷史
NICENICE Ltd.SPONSORED ADR3$521<0.1%00.0%不變歷史
TREELendingTree, Inc.COM9$522<0.1%−9−50.0%減碼歷史
ROKURoku, IncCOM CL A7$523<0.1%−305−97.8%減碼歷史
UGIUgi CorpStock21$525<0.1%+21新進歷史
WHRWhirlpool CorpStock5$532<0.1%−103−95.4%減碼歷史

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