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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
AVAAvista CorpCOM400$1.55 萬<0.1%−500−55.6%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM200$1.56 萬<0.1%−10−4.8%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF74$1.57 萬<0.1%00.0%不變–
WisdomTree Tr97717X594ITL HDG QTLY DIV344$1.57 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS108$1.57 萬<0.1%+11+11.3%加碼歷史
LBRDALiberty Broadband CorpCOM SER A206$1.58 萬<0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A857$1.59 萬<0.1%−1,375−61.6%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL166$1.59 萬<0.1%00.0%不變–
Atlantica Sustainable Infr PG0751N103SHS727$1.60 萬<0.1%−398−35.4%減碼–
CGNXCognex CorpCOM401$1.62 萬<0.1%−20−4.8%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock5,000$1.63 萬<0.1%−95−1.9%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM473$1.63 萬<0.1%−41−8.0%減碼歷史
VNOMViper Energy, Inc.COM362$1.63 萬<0.1%−144−28.5%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A402$1.64 萬<0.1%−3,824−90.5%減碼歷史
PLTRPalantir Technologies Inc.Stock442$1.64 萬<0.1%−1,130−71.9%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL144$1.65 萬<0.1%+74+105.7%加碼–
AGOAssured Guaranty LtdCOM211$1.67 萬<0.1%+104+97.2%加碼歷史
MSTRStrategy IncStock100$1.69 萬<0.1%−10−9.1%減碼依 10 比 1 拆股換算歷史
GBCIGlacier Bancorp, Inc.COM371$1.70 萬<0.1%−138−27.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST159$1.70 萬<0.1%−555−77.7%減碼–
TGNATegna IncCOM1,078$1.70 萬<0.1%−158−12.8%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM439$1.72 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM260$1.73 萬<0.1%−370−58.7%減碼歷史
DAYDayforce, Inc.COM283$1.73 萬<0.1%−1,075−79.2%減碼歷史
SHOPShopify Inc.Stock217$1.74 萬<0.1%−1,868−89.6%減碼歷史
LDOSLeidos Holdings, Inc.COM109$1.78 萬<0.1%+6+5.8%加碼歷史
CXMSprinklr, Inc.CL A2,317$1.79 萬<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF176$1.80 萬<0.1%−918−83.9%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH271$1.82 萬<0.1%00.0%不變–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C355$1.82 萬<0.1%−17−4.6%減碼歷史
INFYInfosys LtdSPONSORED ADR830$1.85 萬<0.1%00.0%不變歷史
SIISprott Inc.COM NEW428$1.86 萬<0.1%−446−51.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK236$1.86 萬<0.1%−525−69.0%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF93$1.87 萬<0.1%−122−56.7%減碼–
BABAAlibaba Group Holding LtdADR177$1.88 萬<0.1%−459−72.2%減碼歷史
REGRegency Centers CorpCOM268$1.94 萬<0.1%+25+10.3%加碼歷史
CPNGCoupang, Inc.CL A789$1.94 萬<0.1%+109+16.0%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF641$1.94 萬<0.1%−3,999−86.2%減碼–
PENPenumbra IncCOM100$1.94 萬<0.1%−37−27.0%減碼歷史
ELSEquity Lifestyle Properties IncCOM274$1.95 萬<0.1%−76−21.7%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF767$1.96 萬<0.1%−57−6.9%減碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,968$1.97 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM154$2.01 萬<0.1%−1,223−88.8%減碼歷史
GGenpact LTDSHS516$2.02 萬<0.1%−34−6.2%減碼歷史
FOXFFox Factory Holding CorpCOM489$2.03 萬<0.1%+248+102.9%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS206$2.03 萬<0.1%−54−20.8%減碼歷史
VEEVVeeva Systems IncStock97$2.04 萬<0.1%−156−61.7%減碼歷史
KSMDWS Strategic Municipal Income TrustCOM2,000$2.04 萬<0.1%00.0%不變歷史
ENSEnerSysCOM200$2.04 萬<0.1%−501−71.5%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF907$2.05 萬<0.1%+907新進–
DELLDell Technologies Inc.Stock174$2.07 萬<0.1%−526−75.1%減碼歷史
IONSIonis Pharmaceuticals IncCOM516$2.07 萬<0.1%−395−43.4%減碼歷史
PEGAPegasystems IncCOM283$2.07 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A159$2.08 萬<0.1%−73−31.5%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY515$2.14 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF175$2.14 萬<0.1%−178−50.4%減碼–
HLNHaleon plcADR2,027$2.15 萬<0.1%+487+31.6%加碼歷史
RACEFerrari N.V.COM46$2.16 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM313$2.17 萬<0.1%−463−59.7%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM422$2.17 萬<0.1%−382−47.5%減碼歷史
ALLYAlly Financial Inc.Stock611$2.17 萬<0.1%+138+29.2%加碼歷史
Schwab US Tips ETF808524870ETF407$2.18 萬<0.1%+323+384.5%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF483$2.20 萬<0.1%−903−65.2%減碼–
SPOTSpotify Technology S.A.Stock60$2.21 萬<0.1%−40−40.0%減碼歷史
NBIXNeurocrine Biosciences IncStock193$2.22 萬<0.1%−39−16.8%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF375$2.23 萬<0.1%−5,178−93.2%減碼–
LIILennox International IncCOM37$2.24 萬<0.1%−1,256,921−100.0%減碼歷史
FAFFirst American Financial CorpStock341$2.25 萬<0.1%−330−49.2%減碼歷史
FLUTFlutter Entertainment plcSHS95$2.25 萬<0.1%+66+227.6%加碼歷史
IIMInvesco Value Municipal Income TrustCOM1,772$2.28 萬<0.1%+57+3.3%加碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF783$2.29 萬<0.1%−943−54.6%減碼–
DASHDoorDash, Inc.Stock162$2.32 萬<0.1%−37−18.6%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS4,123$2.32 萬<0.1%+4,123新進歷史
DTDynatrace, Inc.Stock436$2.33 萬<0.1%+411+1,644.0%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS199$2.33 萬<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM324$2.34 萬<0.1%−42−11.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF70$2.38 萬<0.1%−320−82.1%減碼–
TDToronto Dominion BankStock377$2.38 萬<0.1%−29−7.1%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A13$2.39 萬<0.1%−3−18.8%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN1,796$2.40 萬<0.1%−2,563−58.8%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A556$2.41 萬<0.1%−38−6.4%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT800$2.41 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM189$2.41 萬<0.1%+75+65.8%加碼歷史
LSTRLandstar System IncCOM128$2.42 萬<0.1%−266−67.5%減碼歷史
THOThor Industries IncCOM223$2.45 萬<0.1%−45−16.8%減碼歷史
SWSmurfit Westrock plcStock496$2.45 萬<0.1%+496新進歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT506$2.46 萬<0.1%+506新進–
TRMBTrimble Inc.COM397$2.46 萬<0.1%+43+12.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF300$2.49 萬<0.1%−1,053−77.8%減碼–
AREAlexandria Real Estate Equities, Inc.COM212$2.52 萬<0.1%−31−12.8%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF468$2.53 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM478$2.53 萬<0.1%+306+177.9%加碼–
AUBAtlantic Union Bankshares CorpCOM673$2.54 萬<0.1%−76−10.1%減碼歷史
AEEAmeren CorpCOM290$2.54 萬<0.1%−69−19.2%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS325$2.56 萬<0.1%−343−51.3%減碼歷史
INGRIngredion IncCOM188$2.58 萬<0.1%−54−22.3%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR348$2.64 萬<0.1%00.0%不變–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM3,040$2.64 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock381$2.66 萬<0.1%+381新進歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN542$2.66 萬<0.1%−54−9.1%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