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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
ICFIICF International, Inc.Stock10$1,668<0.1%−40−80.0%減碼歷史
BRZEBraze, Inc.Stock52$1,682<0.1%+52新進歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,696<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG55$1,727<0.1%−181−76.7%減碼歷史
WSWorthington Steel, Inc.COM SHS51$1,735<0.1%00.0%不變歷史
AMEDAmedisys IncCOM18$1,737<0.1%00.0%不變歷史
DNOWDNOW Inc.COM137$1,771<0.1%00.0%不變歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF51$1,793<0.1%−110−68.3%減碼–
BRKRBruker CorpCOM26$1,796<0.1%+24+1,200.0%加碼歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF37$1,800<0.1%+19+105.6%加碼–
ANIPAni Pharmaceuticals IncCOM31$1,849<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS20$1,870<0.1%−283−93.4%減碼歷史
BTUPeabody Energy CorpCOM73$1,937<0.1%00.0%不變歷史
TDWTidewater IncCOM27$1,938<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS80$1,951<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM120$1,959<0.1%+120新進歷史
BNSBank of Nova ScotiaCOM36$1,962<0.1%−500−93.3%減碼歷史
ATRCAtriCure, Inc.COM70$1,963<0.1%−660−90.4%減碼歷史
VALEVale S.A.SPONSORED ADS170$1,986<0.1%−44−20.6%減碼歷史
PTENPatterson Uti Energy IncCOM260$1,989<0.1%−124−32.3%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG294$2,034<0.1%−100−25.4%減碼–
WTTRSelect Water Solutions, Inc.CL A COM183$2,037<0.1%−1,000−84.5%減碼歷史
XPOXPO, Inc.COM19$2,043<0.1%−600−96.9%減碼歷史
WERNWerner Enterprises IncCOM54$2,084<0.1%−108−66.7%減碼歷史
HEIHeico CorpCOM8$2,092<0.1%−500−98.4%減碼歷史
MOSMosaic CoCOM78$2,098<0.1%−2,715−97.2%減碼歷史
Starz Entertainment Corp535919401CL A VTG269$2,106<0.1%−100−27.1%減碼–
WORWorthington Enterprises, Inc.COM51$2,114<0.1%00.0%不變歷史
ARMKAramarkCOM56$2,151<0.1%+1+1.8%加碼歷史
KFRCKforce IncCOM35$2,151<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM60$2,157<0.1%−70−53.8%減碼歷史
AVNTAvient CorpCOM43$2,163<0.1%−135−75.8%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR101$2,176<0.1%00.0%不變歷史
CALCaleres IncCOM66$2,181<0.1%00.0%不變歷史
JWNNordstrom IncStock97$2,182<0.1%−43−30.7%減碼歷史
CUZCousins Properties IncCOM NEW74$2,182<0.1%00.0%不變歷史
NHINational Health Investors IncCOM26$2,186<0.1%−50−65.8%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR60$2,195<0.1%−1,143−95.0%減碼歷史
MANManpowerGroup Inc.COM30$2,206<0.1%00.0%不變歷史
WHDCactus, Inc.CL A37$2,208<0.1%−4−9.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A41$2,209<0.1%+16+64.0%加碼歷史
SONOSonos IncCOM180$2,212<0.1%−50−21.7%減碼歷史
SRCLStericycle IncCOM37$2,227<0.1%−20−35.1%減碼歷史
ACTEnact Holdings, Inc.COM62$2,252<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM73$2,256<0.1%−1−1.4%減碼歷史
CNQCanadian Natural Resources LtdCOM68$2,258<0.1%+65+2,166.7%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER48$2,269<0.1%−224−82.4%減碼–
HUBGHub Group, Inc.CL A50$2,273<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM54$2,289<0.1%−546−91.0%減碼歷史
ENSGEnsign Group, IncCOM16$2,301<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM37$2,305<0.1%−93−71.5%減碼歷史
FRMEFirst Merchants CorpCOM62$2,306<0.1%−1−1.6%減碼歷史
WEXWEX Inc.COM11$2,307<0.1%00.0%不變歷史
ARAntero Resources CorpCOM81$2,308<0.1%+29+55.8%加碼歷史
PRIMPrimoris Services CorpStock40$2,323<0.1%−265−86.9%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS122$2,325<0.1%−53−30.3%減碼歷史
CARSCars.com Inc.COM139$2,330<0.1%00.0%不變歷史
CPACopa Holdings, S.A.CL A25$2,346<0.1%+7+38.9%加碼歷史
SESea LtdSPONSORD ADS25$2,357<0.1%−66−72.5%減碼歷史
FNFabrinetSHS10$2,364<0.1%−8−44.4%減碼歷史
CAFMorgan Stanley China A Share Fund, Inc.COM175$2,370<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF55$2,371<0.1%−660−92.3%減碼–
FSVFirstService CorpCOM13$2,372<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM109$2,381<0.1%−1,500−93.2%減碼歷史
PFBCPreferred BankCOM NEW30$2,408<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM75$2,412<0.1%00.0%不變歷史
PEverpure, Inc.CL A48$2,412<0.1%−4−7.7%減碼歷史
WBSWebster Financial CorpCOM52$2,424<0.1%−1,188−95.8%減碼歷史
VVVValvoline IncCOM58$2,427<0.1%−749−92.8%減碼歷史
TOSTToast, Inc.Stock86$2,435<0.1%−206−70.5%減碼歷史
BDCBelden Inc.COM21$2,460<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK88$2,464<0.1%−112−56.0%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A1,000$2,480<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK29$2,489<0.1%+1+3.6%加碼歷史
AMKRAmkor Technology, Inc.COM82$2,509<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM16$2,512<0.1%+16新進歷史
CRCrane CoCOMMON STOCK16$2,532<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM212$2,544<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock92$2,596<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM24$2,609<0.1%−4−14.3%減碼歷史
PINSPinterest, Inc.CL A81$2,622<0.1%−136−62.7%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM132$2,624<0.1%−333−71.6%減碼歷史
SLGNSilgan Holdings IncCOM50$2,625<0.1%−171−77.4%減碼歷史
DKNGDraftKings Inc.Stock67$2,626<0.1%−301−81.8%減碼歷史
ATKRAtkore Inc.COM31$2,627<0.1%−437−93.4%減碼歷史
ELMEElme CommunitiesSH BEN INT150$2,639<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10352$2,668<0.1%+352新進歷史
OWLBlue Owl Capital Inc.COM CL A138$2,672<0.1%−43−23.8%減碼歷史
CRHCRH Public Ltd CoORD29$2,689<0.1%−22−43.1%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK268$2,709<0.1%+14+5.5%加碼歷史
MFAMfa Financial, Inc.COM217$2,760<0.1%−1,851−89.5%減碼歷史
UBSIUnited Bankshares IncCOM76$2,820<0.1%+12+18.8%加碼歷史
RMBSRambus IncCOM67$2,829<0.1%+23+52.3%加碼歷史
RUSHARush Enterprises IncCL A54$2,853<0.1%+6+12.5%加碼歷史
CLSCelestica IncStock56$2,863<0.1%+28+100.0%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR41$2,870<0.1%00.0%不變歷史
RCMR1 RCM Inc.COM204$2,891<0.1%00.0%不變歷史
VMIValmont Industries IncCOM10$2,900<0.1%−98−90.7%減碼歷史
ONCBeOne Medicines Ltd.ADR13$2,919<0.1%+13新進歷史
LNTHLantheus Holdings, Inc.Stock27$2,963<0.1%00.0%不變歷史

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