跳到主要內容
Livermore
Livermore
中文EN

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
SSBSouthState Bank CorpCOM50$4,859<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW92$4,909<0.1%−2−2.1%減碼歷史
DYDycom Industries IncCOM25$4,928<0.1%+5+25.0%加碼歷史
AGCOAGCO CorpCOM51$4,942<0.1%−579−91.9%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF90$4,944<0.1%+90新進–
ESNTEssent Group Ltd.COM77$4,950<0.1%00.0%不變歷史
OSKOshkosh CorpCOM50$4,971<0.1%+28+127.3%加碼歷史
WIXWix.com Ltd.SHS30$5,015<0.1%00.0%不變歷史
ESGREnstar Group LTDSHS16$5,145<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM70$5,195<0.1%−26−27.1%減碼歷史
EEni SpASPONSORED ADR172$5,213<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS146$5,236<0.1%−24−14.1%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C28$5,247<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock688$5,284<0.1%−6,552−90.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B129$5,377<0.1%00.0%不變歷史
RHIRobert Half Inc.COM80$5,393<0.1%−194−70.8%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A969$5,426<0.1%00.0%不變歷史
CCChemours CoStock268$5,451<0.1%−250−48.3%減碼歷史
VNTVontier CorpStock162$5,466<0.1%−174−51.8%減碼歷史
GVAGranite Construction IncCOM69$5,470<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM117$5,542<0.1%−127−52.0%減碼歷史
AVTRAvantor, Inc.COM215$5,562<0.1%+28+15.0%加碼歷史
PIIPolaris Inc.Stock67$5,577<0.1%−113−62.8%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR92$5,588<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A76$5,641<0.1%−156−67.2%減碼歷史
IDCCInterDigital, Inc.COM40$5,665<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM326$5,679<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM41$5,710<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM127$5,742<0.1%−198−60.9%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI365$5,749<0.1%−601−62.2%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK348$5,780<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE180$5,787<0.1%−250−58.1%減碼–
FIXComfort Systems USA IncCOM15$5,855<0.1%00.0%不變歷史
LRNStride, Inc.COM69$5,887<0.1%+41+146.4%加碼歷史
SNAPSnap IncStock553$5,922<0.1%−821−59.8%減碼歷史
SHOOSteven Madden, Ltd.COM121$5,928<0.1%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A49$6,062<0.1%+17+53.1%加碼歷史
ITGRInteger Holdings CorpCOM47$6,110<0.1%−36−43.4%減碼歷史
ESIElement Solutions IncCOM225$6,111<0.1%+3+1.4%加碼歷史
SAIASaia IncCOM14$6,122<0.1%−5−26.3%減碼歷史
SPDR Series Trust78464A789ST STR SP INS108$6,129<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF25$6,136<0.1%−275−91.7%減碼–
FCNFti Consulting, IncCOM27$6,144<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR53$6,151<0.1%+39+278.6%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM250$6,173<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM60$6,178<0.1%−70−53.8%減碼歷史
TWTradeweb Markets Inc.Stock50$6,184<0.1%00.0%不變歷史
DXCDXC Technology CoStock299$6,194<0.1%−1,338−81.7%減碼歷史
ABCBAmeris BancorpCOM100$6,239<0.1%−95−48.7%減碼歷史
GPKGraphic Packaging Holding CoCOM213$6,303<0.1%−258−54.8%減碼歷史
RRRRed Rock Resorts, Inc.CL A116$6,315<0.1%+8+7.4%加碼歷史
PAYCPaycom Software, Inc.Stock38$6,330<0.1%−248−86.7%減碼歷史
MDBMongoDB, Inc.CL A23$6,335<0.1%−27−54.0%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS64$6,370<0.1%00.0%不變–
NTNXNutanix, Inc.Stock108$6,399<0.1%−64−37.2%減碼歷史
MATMattel IncCOM339$6,451<0.1%−108−24.2%減碼歷史
iShares Tr46434V639CUR HD EURZN ETF176$6,470<0.1%+176新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF52$6,477<0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF485$6,494<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF173$6,503<0.1%+16+10.2%加碼–
iShares Tr46436E767ESG MSCI USA ETF133$6,528<0.1%+65+95.6%加碼–
COHRCoherent Corp.COM74$6,579<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF73$6,600<0.1%+12+19.7%加碼–
iShares Tr46435G334MSCI UK ETF NEW180$6,734<0.1%+62+52.5%加碼–
BECNQxo Building Products, Inc.COM80$6,914<0.1%−11−12.1%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG213$6,956<0.1%+5+2.4%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW189$6,970<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM52$7,031<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF125$7,055<0.1%−31−19.9%減碼–
SNXTD Synnex CorpCOM59$7,085<0.1%−27−31.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK43$7,110<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW170$7,210<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B253$7,221<0.1%−285−53.0%減碼歷史
Vanguard Communication Services ETF92204A884ETF50$7,269<0.1%−1,458−96.7%減碼–
HALOHalozyme Therapeutics, Inc.COM127$7,269<0.1%−125−49.6%減碼歷史
DCIDonaldson Co IncStock99$7,296<0.1%−404−80.3%減碼歷史
AXTAAxalta Coating Systems Ltd.COM203$7,346<0.1%+17+9.1%加碼歷史
FLNAFilana Therapeutics, Inc.COM250$7,358<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM15$7,393<0.1%−55−78.6%減碼歷史
EEFTEuronet Worldwide, Inc.COM75$7,442<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM65$7,462<0.1%+18+38.3%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock186$7,492<0.1%+88+89.8%加碼歷史
HESMHess Midstream LPCL A SHS213$7,513<0.1%−341−61.6%減碼歷史
CASYCaseys General Stores IncCOM20$7,514<0.1%−32−61.5%減碼歷史
CWCurtiss Wright CorpStock23$7,560<0.1%00.0%不變歷史
ALGAlamo Group IncCOM42$7,566<0.1%−30−41.7%減碼歷史
UFPIUfp Industries IncCOM58$7,610<0.1%−55−48.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock118$7,627<0.1%−2,921−96.1%減碼歷史
KBRKBR, Inc.COM118$7,685<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK168$7,733<0.1%+1+0.6%加碼歷史
SORSource CapitalCOM174$7,740<0.1%00.0%不變歷史
HQHabrdn Healthcare InvestorsSH BEN INT416$7,746<0.1%00.0%不變歷史
NOVTNovanta IncCOM44$7,872<0.1%−41−48.2%減碼歷史
iShares Tr46435G102CONV BD ETF96$8,032<0.1%+22+29.7%加碼–
WTFCWintrust Financial CorpCOM75$8,140<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM150$8,190<0.1%−50−25.0%減碼歷史
WCCWesco International IncCOM49$8,231<0.1%00.0%不變歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD572$8,300<0.1%−922−61.7%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT78$8,325<0.1%−100−56.2%減碼–
BOOTBoot Barn Holdings, Inc.COM50$8,364<0.1%−50−50.0%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