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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 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
TUTelus CorpCOM32$537<0.1%−934−96.7%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND9$540<0.1%00.0%不變–
KRCKilroy Realty CorpCOM14$542<0.1%−8−36.4%減碼歷史
PENNPENN Entertainment, Inc.COM29$550<0.1%+29新進歷史
WDSWoodside Energy Group LtdADR32$551<0.1%−646−95.3%減碼歷史
KTKT CorpSPONSORED ADR36$554<0.1%+36新進歷史
ANFAbercrombie & Fitch CoCL A4$569<0.1%+4新進歷史
ONLOrion Properties Inc.REIT145$580<0.1%−86−37.2%減碼歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX33$599<0.1%00.0%不變–
NOGNorthern Oil & Gas, Inc.COM17$602<0.1%+17新進歷史
IMOImperial Oil LtdCOM NEW9$626<0.1%+9新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$626<0.1%00.0%不變歷史
VHCVirnetX Holding CorpCOM90$635<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A44$644<0.1%−27−38.0%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF16$648<0.1%−3,223−99.5%減碼–
CRICarters IncCOM10$650<0.1%−25−71.4%減碼歷史
ALVAutoliv IncCOM7$654<0.1%+7新進歷史
VACMarriott Vacations Worldwide CorpCOM9$661<0.1%−48−84.2%減碼歷史
CNXCConcentrix CorpStock13$666<0.1%−13−50.0%減碼歷史
XPXP Inc.CL A38$681<0.1%−868−95.8%減碼歷史
RRyder System IncCOM5$729<0.1%+5新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C19$756<0.1%+6+46.2%加碼歷史
NTRANatera, Inc.COM6$762<0.1%−44−88.0%減碼歷史
NVTnVent Electric plcSHS11$773<0.1%00.0%不變歷史
TRUTransUnionCOM7$775<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM17$775<0.1%−164−90.6%減碼歷史
COINCoinbase Global, Inc.COM CL A4$783<0.1%−45−91.8%減碼歷史
STWDStarwood Property Trust, Inc.COM39$795<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM55$796<0.1%+55新進歷史
MASIMasimo CorpCOM6$800<0.1%−50−89.3%減碼歷史
DOCUDocuSign, Inc.Stock13$807<0.1%−564−97.7%減碼歷史
HOGHarley-Davidson, Inc.COM21$809<0.1%−440−95.4%減碼歷史
UWMCUWM Holdings CorpCOM CL A96$818<0.1%+10+11.6%加碼歷史
LEGLeggett & Platt IncStock61$831<0.1%+61新進歷史
WINGWingstop Inc.COM2$832<0.1%−15−88.2%減碼歷史
ASHAshland Inc.COM10$870<0.1%−21−67.7%減碼歷史
CXTCrane NXT, Co.COM16$898<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM31$901<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.COM CL C43$929<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY32$951<0.1%−593−94.9%減碼歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW13$991<0.1%00.0%不變歷史
ABMAbm Industries IncCOM19$1,002<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A31$1,007<0.1%+11+55.0%加碼歷史
BSYBentley Systems IncCOM CL B20$1,016<0.1%+20新進歷史
OVVOvintiv Inc.COM27$1,020<0.1%+27新進歷史
TRIThomson Reuters CorpCOM NO PAR6$1,024<0.1%+6新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW3,100$1,028<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock106$1,028<0.1%−1,069−91.0%減碼歷史
IPARInterparfums IncCOM8$1,036<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM27$1,041<0.1%−137−83.5%減碼歷史
DBXDropbox, Inc.CL A41$1,043<0.1%−64−61.0%減碼歷史
HTLDHeartland Express IncCOM85$1,044<0.1%−90−51.4%減碼歷史
KSSKOHLS CorpStock50$1,055<0.1%−178−78.1%減碼歷史
NLOPNet Lease Office PropertiesCOM35$1,071<0.1%+19+118.8%加碼歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1,084<0.1%00.0%不變–
MMacy's, Inc.COM70$1,098<0.1%−280−80.0%減碼歷史
CLFCleveland-Cliffs Inc.COM87$1,111<0.1%−6,000−98.6%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT456$1,113<0.1%+456新進歷史
EFOREverforth IncCOM12$1,119<0.1%−28−70.0%減碼歷史
EDVAEndovia Health Sciences, Inc.COM NEW4,464$1,125<0.1%00.0%不變歷史
FTSFortis Inc.COM25$1,136<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock42$1,137<0.1%−2,117−98.1%減碼歷史
COLDAmericold Realty TrustCOM42$1,187<0.1%−131−75.7%減碼歷史
OTEXOpen Text CorpCOM36$1,193<0.1%+36新進歷史
AZPNAspen Technology, Inc.COM5$1,194<0.1%−130−96.3%減碼歷史
NXTNextpower Inc.Stock32$1,199<0.1%−1−3.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11$1,217<0.1%−190−94.5%減碼–
SHOSunstone Hotel Investors, Inc.COM118$1,218<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM20$1,222<0.1%−650−97.0%減碼歷史
VCELVericel CorpCOM29$1,225<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A12$1,238<0.1%−212−94.6%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF25$1,269<0.1%−129−83.8%減碼–
ICUIIcu Medical IncCOM7$1,276<0.1%−18−72.0%減碼歷史
KOSKosmos Energy Ltd.COM321$1,295<0.1%−8−2.4%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW50$1,333<0.1%−160−76.2%減碼歷史
PGNYProgyny, Inc.COM80$1,341<0.1%−90−52.9%減碼歷史
BBTBeacon Financial CorpCOM50$1,347<0.1%−2−3.8%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT90$1,359<0.1%−755−89.3%減碼歷史
PRPermian Resources CorpCLASS A COM102$1,388<0.1%−85−45.5%減碼歷史
MTNVail Resorts IncCOM8$1,394<0.1%−104−92.9%減碼歷史
SYNASYNAPTICS IncStock18$1,396<0.1%−111−86.0%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM20$1,406<0.1%−9−31.0%減碼歷史
MURMurphy Oil CorpCOM43$1,451<0.1%−526−92.4%減碼歷史
MGAMagna International IncCOM36$1,477<0.1%−169−82.4%減碼歷史
CWSTCasella Waste Systems IncCL A15$1,492<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM150$1,493<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW48$1,495<0.1%−1,624−97.1%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW85$1,496<0.1%−21−19.8%減碼歷史
REXRRexford Industrial Realty, Inc.COM30$1,509<0.1%−23−43.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6$1,538<0.1%−4−40.0%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD14$1,560<0.1%−120−89.6%減碼歷史
WSCWillScot Holdings CorpCOM CL A42$1,579<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM100$1,581<0.1%+100新進歷史
CNHCNH Industrial N.V.SHS143$1,587<0.1%−127−47.0%減碼歷史
TKRTimken CoCOM19$1,602<0.1%−20−51.3%減碼歷史
SKXSkechers USA IncCL A24$1,606<0.1%−11−31.4%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR113$1,607<0.1%+109+2,725.0%加碼歷史
RHPRyman Hospitality Properties, Inc.COM15$1,609<0.1%−60−80.0%減碼歷史
NATLNCR Atleos CorpCOM SHS57$1,626<0.1%−85−59.9%減碼歷史
SIGSignet Jewelers LtdSHS16$1,650<0.1%−6−27.3%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