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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
iShares Tr46436E619ESG ADVAN ETF67$2,968<0.1%+37+123.3%加碼–
SIGISelective Insurance Group IncCOM32$2,986<0.1%+5+18.5%加碼歷史
AVTAvnet IncCOM55$2,987<0.1%00.0%不變歷史
BRCBrady CorpCL A39$2,989<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM240$3,014<0.1%+240新進歷史
GLBEGlobal-E Online Ltd.SHS79$3,037<0.1%+79新進歷史
OXMOxford Industries IncCOM35$3,037<0.1%−45−56.3%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A107$3,038<0.1%+91+568.8%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF39$3,060<0.1%+39新進–
KEXKirby CorpCOM25$3,061<0.1%−16−39.0%減碼歷史
PFSIPennyMac Financial Services, Inc.COM27$3,077<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM40$3,089<0.1%−75−65.2%減碼歷史
HLIOHelios Technologies, Inc.COM65$3,101<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM16$3,107<0.1%−128−88.9%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B190$3,108<0.1%−433−69.5%減碼歷史
CXWCoreCivic, Inc.COM247$3,125<0.1%+3+1.2%加碼歷史
MTRNMATERION CorpCOM28$3,132<0.1%+8+40.0%加碼歷史
MKLMarkel Group Inc.COM2$3,137<0.1%−62−96.9%減碼歷史
ROCKGibraltar Industries, Inc.COM45$3,147<0.1%−7−13.5%減碼歷史
CADECadence BancorporationEQUITY US CM99$3,153<0.1%+13+15.1%加碼歷史
SCIService Corp InternationalCOM40$3,157<0.1%−88−68.8%減碼歷史
FTDRFrontdoor, Inc.COM66$3,167<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock282$3,169<0.1%−815−74.3%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR150$3,195<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT24$3,206<0.1%−2−7.7%減碼歷史
CPKChesapeake Utilities CorpCOM26$3,228<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM15$3,231<0.1%−9−37.5%減碼歷史
CELHCelsius Holdings, Inc.COM NEW103$3,233<0.1%−114−52.5%減碼歷史
Global X Uranium ETF37954Y871ETF114$3,254<0.1%−250−68.7%減碼–
Barrick Gold Corp067901108COM164$3,262<0.1%−650−79.9%減碼–
AMHAmerican Homes 4 RentCL A85$3,263<0.1%−337−79.9%減碼歷史
AGNCAGNC Investment Corp.REIT313$3,277<0.1%+36+13.0%加碼歷史
CHXChampionX CorpCOM109$3,286<0.1%−100−47.8%減碼歷史
NNNNNN REIT, Inc.REIT68$3,297<0.1%−6−8.1%減碼歷史
PCTYPaylocity Holding CorpCOM20$3,299<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM66$3,377<0.1%−747−91.9%減碼歷史
KAIKadant IncCOM10$3,380<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM55$3,385<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM258$3,385<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM110$3,430<0.1%−140−56.0%減碼歷史
MTGMgic Investment CorpCOM138$3,533<0.1%−87−38.7%減碼歷史
FAFirst Advantage CorpCOM178$3,533<0.1%00.0%不變歷史
XUnited States Steel CorpCOM100$3,533<0.1%−11,219−99.1%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW79$3,570<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS33$3,587<0.1%00.0%不變歷史
RVNCRevance Therapeutics, Inc.COM700$3,633<0.1%−300−30.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF45$3,635<0.1%−110−71.0%減碼–
WKWorkiva IncCOM CL A46$3,640<0.1%−130−73.9%減碼歷史
WFRDWeatherford International plcORD SHS43$3,652<0.1%−7−14.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock21$3,665<0.1%+1+5.0%加碼歷史
ETDEthan Allen Interiors IncCOM115$3,667<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM15$3,694<0.1%−6−28.6%減碼歷史
EGOEldorado Gold CorpCOM215$3,735<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM80$3,773<0.1%+80新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT70$3,780<0.1%−127−64.5%減碼–
ORIOld Republic International CorpCOM108$3,818<0.1%−786−87.9%減碼歷史
THCTenet Healthcare CorpCOM NEW23$3,823<0.1%+23新進歷史
BRBRBellring Brands, Inc.Stock63$3,825<0.1%00.0%不變歷史
CLHClean Harbors IncCOM16$3,867<0.1%−20−55.6%減碼歷史
ONBOld National BancorpStock209$3,900<0.1%−78−27.2%減碼歷史
LPXLouisiana-Pacific CorpCOM37$3,976<0.1%−45−54.9%減碼歷史
SPXCSPX Technologies, Inc.COM25$3,987<0.1%−70−73.7%減碼歷史
WWayfair Inc.CL A71$3,989<0.1%+26+57.8%加碼歷史
AAONAaon, Inc.COM PAR $0.00437$3,990<0.1%+11+42.3%加碼歷史
BOXBox IncCL A122$3,993<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM42$3,996<0.1%+42新進歷史
LYGLloyds Banking Group plcSPONSORED ADR1,288$4,019<0.1%+183+16.6%加碼歷史
BGCBGC Group, Inc.CL A442$4,058<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A45$4,105<0.1%−3−6.3%減碼歷史
PCHPotlatchdeltic CorpCOM92$4,145<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF31$4,199<0.1%−3,221−99.0%減碼–
BCPCBalchem CorpCOM24$4,224<0.1%−36−60.0%減碼歷史
TFIITFI International Inc.COM31$4,244<0.1%+11+55.0%加碼歷史
MTArcelorMittalNY REGISTRY SH164$4,307<0.1%−2,054−92.6%減碼歷史
CNSCohen & Steers, Inc.COM45$4,318<0.1%−75−62.5%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK216$4,320<0.1%−241−52.7%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF157$4,328<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH115$4,330<0.1%+115新進–
DDOGDatadog, Inc.CL A COM38$4,331<0.1%−79−67.5%減碼歷史
DLTRDollar Tree, Inc.COM62$4,352<0.1%−219−77.9%減碼歷史
ANABAnaptysbio, IncCOM130$4,355<0.1%00.0%不變歷史
Veren Inc92340V107COM NEW712$4,379<0.1%+712新進–
CATYCathay General BancorpCOM102$4,381<0.1%−100−49.5%減碼歷史
CMCanadian Imperial Bank of CommerceCOM72$4,416<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A100$4,418<0.1%00.0%不變歷史
MMSMaximus, Inc.COM48$4,441<0.1%+46+2,300.0%加碼歷史
UNITUniti Group Inc.COM791$4,461<0.1%−1,106−58.3%減碼歷史
BLDQXO Insulation, LLCStock11$4,475<0.1%+4+57.1%加碼歷史
CWKCushman & Wakefield Ltd.SHS329$4,484<0.1%+74+29.0%加碼歷史
EXASExact Sciences CorpCOM66$4,496<0.1%−147−69.0%減碼歷史
MTDRMatador Resources CoCOM91$4,497<0.1%−125−57.9%減碼歷史
NUVNuveen Municipal Value Fund IncCOM500$4,510<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A143$4,523<0.1%−65−31.3%減碼歷史
AXSAxis Capital Holdings LtdSHS57$4,538<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM118$4,597<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM74$4,653<0.1%00.0%不變歷史
FNBFNB CorpCOM330$4,656<0.1%+330新進歷史
CFRCullen/Frost Bankers, Inc.COM42$4,698<0.1%+26+162.5%加碼歷史
HUBBHubbell IncCOM11$4,712<0.1%−4−26.7%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF48$4,742<0.1%−827−94.5%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