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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
WPPWPP plcADR165$8,441<0.1%+90+120.0%加碼歷史
KDKyndryl Holdings, Inc.Stock372$8,549<0.1%−151−28.9%減碼歷史
BFHBread Financial Holdings, Inc.COM180$8,564<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD103$8,564<0.1%−979−90.5%減碼–
STAGSTAG Industrial, Inc.COM220$8,600<0.1%−216−49.5%減碼歷史
SKYChampion Homes, Inc.Stock91$8,631<0.1%−79−46.5%減碼歷史
MZTIMarzetti CoCOM49$8,652<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM270$8,708<0.1%+270新進歷史
SLFSun Life Financial IncCOM151$8,732<0.1%+121+403.3%加碼歷史
AERAerCap Holdings N.V.SHS93$8,809<0.1%−214−69.7%減碼歷史
MPMP Materials Corp.COM CL A500$8,825<0.1%−55−9.9%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF50$8,908<0.1%−225−81.8%減碼–
DGDollar General CorpCOM106$8,966<0.1%−653−86.0%減碼歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF383$8,979<0.1%−932−70.9%減碼–
HQYHealthequity, Inc.COM111$9,086<0.1%−68−38.0%減碼歷史
CERTCertara, Inc.COM778$9,110<0.1%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT101$9,110<0.1%+101新進–
APOApollo Global Management, Inc.COM74$9,185<0.1%−649−89.8%減碼歷史
TNLTravel & Leisure Co.COM200$9,216<0.1%00.0%不變歷史
PUKPrudential PLCADR500$9,270<0.1%−338−40.3%減碼歷史
CIENCiena CorpCOM NEW155$9,546<0.1%+71+84.5%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN353$9,750<0.1%−8−2.2%減碼歷史
BYDBoyd Gaming CorpCOM151$9,762<0.1%−90−37.3%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF456$9,982<0.1%+456新進歷史
MEDPMedpace Holdings, Inc.COM30$1.00 萬<0.1%−18−37.5%減碼歷史
CVSACovista Inc.COM133$1.00 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM65$1.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR281$1.01 萬<0.1%00.0%不變–
GLGlobe Life Inc.COM95$1.01 萬<0.1%−111−53.9%減碼歷史
GRCGorman Rupp CoCOM259$1.01 萬<0.1%−1,339−83.8%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF427$1.02 萬<0.1%+275+180.9%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$1.02 萬<0.1%+72+80.0%加碼–
Ea Series Trust02072L722STRI US ENER ETF363$1.02 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE164$1.02 萬<0.1%−54−24.8%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF225$1.03 萬<0.1%−693−75.5%減碼–
INNSummit Hotel Properties, Inc.COM1,506$1.03 萬<0.1%−180−10.7%減碼歷史
EVREvercore Inc.CLASS A41$1.04 萬<0.1%−338−89.2%減碼歷史
GXOGXO Logistics, Inc.Stock200$1.04 萬<0.1%−910−82.0%減碼歷史
BOKFBok Financial CorpCOM NEW100$1.05 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM249$1.05 萬<0.1%+16+6.9%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW324$1.06 萬<0.1%+51+18.7%加碼歷史
LUMNLumen Technologies, Inc.Stock1,496$1.06 萬<0.1%−336−18.3%減碼歷史
PATKPatrick Industries IncCOM75$1.07 萬<0.1%−42−35.9%減碼歷史
LACLithium Americas Corp.Stock4,000$1.08 萬<0.1%−95−2.3%減碼歷史
CAECae IncCOM584$1.09 萬<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM53$1.10 萬<0.1%+1+1.9%加碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES425$1.10 萬<0.1%+425新進–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A225$1.11 萬<0.1%+7+3.2%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM100$1.11 萬<0.1%−70−41.2%減碼歷史
SBACSba Communications CorpCL A47$1.12 萬<0.1%−245−83.9%減碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF340$1.13 萬<0.1%+340新進–
FLEXFlex Ltd.Stock340$1.14 萬<0.1%+20+6.3%加碼歷史
TMToyota Motor CorpADS64$1.14 萬<0.1%−105−62.1%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM532$1.15 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF167$1.15 萬<0.1%+6+3.7%加碼–
NYTNew York Times CoCL A208$1.16 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT250$1.17 萬<0.1%−150−37.5%減碼歷史
VSTVistra Corp.Stock100$1.19 萬<0.1%+57+132.6%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF235$1.19 萬<0.1%−26−10.0%減碼–
RKTRocket Companies, Inc.Stock631$1.21 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM202$1.22 萬<0.1%−66−24.7%減碼依 1 比 4 拆股換算歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,207$1.23 萬<0.1%+668+123.9%加碼歷史
DEODiageo PLCSPON ADR NEW89$1.24 萬<0.1%−409−82.1%減碼歷史
LCIILci IndustriesCOM103$1.24 萬<0.1%00.0%不變歷史
iShares Tr464288703MRNING SM CP ETF196$1.24 萬<0.1%+196新進–
BCSBarclays PLCADR1,029$1.25 萬<0.1%+793+336.0%加碼歷史
RDFNRedfin CorpCOM1,000$1.25 萬<0.1%−2,821−73.8%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK967$1.26 萬<0.1%00.0%不變歷史
TDCTeradata CorpStock421$1.28 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,226$1.28 萬<0.1%−10,600−89.6%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT318$1.28 萬<0.1%−411−56.4%減碼–
JOBYJoby Aviation, Inc.COMMON STOCK2,570$1.29 萬<0.1%−1,005−28.1%減碼歷史
FLFoot Locker, Inc.COM501$1.29 萬<0.1%+1+0.2%加碼歷史
SEESealed Air CorpCOM364$1.32 萬<0.1%+4+1.1%加碼歷史
JLLJones Lang Lasalle IncCOM49$1.32 萬<0.1%−219−81.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS99$1.33 萬<0.1%−287−74.4%減碼歷史
MGYMagnolia Oil & Gas CorpCL A545$1.33 萬<0.1%−485−47.1%減碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF200$1.34 萬<0.1%00.0%不變–
EPREpr PropertiesCOM SH BEN INT274$1.34 萬<0.1%−164−37.4%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM205$1.35 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM386$1.35 萬<0.1%+142+58.2%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN553$1.35 萬<0.1%−15,201−96.5%減碼歷史
ADCAgree Realty CorpCOM182$1.37 萬<0.1%−84−31.6%減碼歷史
BCOBrinks CoCOM119$1.38 萬<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,660$1.38 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock120$1.39 萬<0.1%−1−0.8%減碼歷史
LOPEGrand Canyon Education, Inc.COM98$1.39 萬<0.1%−32−24.6%減碼歷史
DBX ETF Tr233051143XTRACKRS S&P 500265$1.39 萬<0.1%+128+93.4%加碼–
GNTXGentex CorpCOM478$1.42 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW197$1.42 萬<0.1%−118−37.5%減碼–
ALSNAllison Transmission Holdings IncStock149$1.43 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM7$1.44 萬<0.1%−56−88.9%減碼歷史
PAGPenske Automotive Group, Inc.COM89$1.44 萬<0.1%+48+117.1%加碼歷史
PRGPROG Holdings, Inc.Stock300$1.45 萬<0.1%−10−3.2%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A206$1.47 萬<0.1%−3−1.4%減碼歷史
VNOVornado Realty TrustSH BEN INT382$1.51 萬<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A152$1.51 萬<0.1%−199−56.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF245$1.54 萬<0.1%00.0%不變–
MDGLMadrigal Pharmaceuticals, Inc.COM73$1.54 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF152$1.55 萬<0.1%−530−77.7%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