Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,745
- 較 2024 年第 3 季 +38
- 總值
- $77.1 億
- 較 2024 年第 3 季 −$7,682 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,195,946 | $10.9 億 | 14.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,961,534 | $8.33 億 | 10.8% | −275,851−0.9% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,536,546 | $3.22 億 | 4.2% | +77,207+1.7% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 7,503,591 | $2.99 億 | 3.9% | +4,366,469+139.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,678,258 | $2.62 億 | 3.4% | +520,473+5.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,566,735 | $2.56 億 | 3.3% | +575,494+6.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,725,812 | $2.43 億 | 3.2% | +2,724,009+45.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,625,024 | $2.30 億 | 3.0% | −2,385,016−39.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,944,939 | $2.27 億 | 2.9% | +2,809,595+45.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,909,578 | $2.17 億 | 2.8% | +194,263+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 515,334 | $2.12 億 | 2.7% | −55,398−9.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 753,516 | $2.11 億 | 2.7% | −20,349−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,134,246 | $1.92 億 | 2.5% | −56,773−4.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 858,328 | $1.70 億 | 2.2% | −202,903−19.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,651,935 | $1.64 億 | 2.1% | +106,953+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,077,677 | $1.62 億 | 2.1% | +278,518+15.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,717,642 | $1.50 億 | 1.9% | +1,577,519+38.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,174,854 | $1.29 億 | 1.7% | +1,204,884+40.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,075,364 | $1.04 億 | 1.3% | +58,969+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,244,748 | $9,886 萬 | 1.3% | −1,402,527−38.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,328,080 | $6,678 萬 | 0.9% | +51,236+4.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,026,193 | $5,539 萬 | 0.7% | +14,688+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,047 | $5,360 萬 | 0.7% | −1,589−1.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,001,316 | $5,330 萬 | 0.7% | −33,790−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 206,511 | $5,171 萬 | 0.7% | +3,038+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 890,831 | $5,167 萬 | 0.7% | −969,816−52.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 813,104 | $5,135 萬 | 0.7% | +27,077+3.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 962,724 | $4,826 萬 | 0.6% | +23,398+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 92,314 | $3,891 萬 | 0.5% | +258+0.3% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 609,009 | $3,721 萬 | 0.5% | +12,058+2.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,036,661 | $3,559 萬 | 0.5% | −14,815−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 366,808 | $3,554 萬 | 0.5% | +143,505+64.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 597,905 | $3,433 萬 | 0.4% | +45,393+8.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,307 | $3,357 萬 | 0.4% | +281+0.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 847,448 | $2,931 萬 | 0.4% | −27,172−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 992,877 | $2,899 萬 | 0.4% | +6,802+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 169,218 | $2,837 萬 | 0.4% | +7,427+4.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 269,713 | $2,829 萬 | 0.4% | +3,825+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,721 | $2,803 萬 | 0.4% | −183−0.2% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 273,756 | $2,759 萬 | 0.4% | +6,842+2.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 144,651 | $2,748 萬 | 0.4% | +1,522+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 815,868 | $2,450 萬 | 0.3% | +8,023+1.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 199,625 | $2,345 萬 | 0.3% | −1,707−0.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 405,058 | $2,242 萬 | 0.3% | −573,483−58.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 165,645 | $2,224 萬 | 0.3% | +848+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 200,119 | $2,132 萬 | 0.3% | −6,735−3.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,622 | $2,113 萬 | 0.3% | −1,292−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 131,844 | $1,907 萬 | 0.2% | +2,315+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 61,475 | $1,800 萬 | 0.2% | −5,981−8.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 156,642 | $1,793 萬 | 0.2% | +5,148+3.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 51,784 | $1,778 萬 | 0.2% | −1,940−3.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 64,098 | $1,582 萬 | 0.2% | −4,888−7.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,232 | $1,572 萬 | 0.2% | −2,194−3.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 205,178 | $1,562 萬 | 0.2% | +22,435+12.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 325,684 | $1,557 萬 | 0.2% | −14,646−4.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,872 | $1,502 萬 | 0.2% | +12,951+6.6% | 加碼 | – |
| AFLAflac Inc | Stock | 139,018 | $1,438 萬 | 0.2% | −10,910−7.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 555,554 | $1,421 萬 | 0.2% | +38,000+7.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 47,876 | $1,389 萬 | 0.2% | −4,785−9.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,516 | $1,383 萬 | 0.2% | −265−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 299,004 | $1,378 萬 | 0.2% | −13,073−4.2% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 132,896 | $1,373 萬 | 0.2% | −15,018−10.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 121,200 | $1,371 萬 | 0.2% | −4,337−3.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 98,404 | $1,370 萬 | 0.2% | −9,598−8.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 425,557 | $1,335 萬 | 0.2% | +2,338+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 52,579 | $1,333 萬 | 0.2% | −2,215−4.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 174,134 | $1,328 萬 | 0.2% | −5,241−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 71,533 | $1,320 萬 | 0.2% | −3,623−4.8% | 減碼 | – |
| TGTTarget Corp | Stock | 97,178 | $1,314 萬 | 0.2% | +4,842+5.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 320,598 | $1,312 萬 | 0.2% | −21,289−6.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,681 | $1,267 萬 | 0.2% | +30.0% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 622,215 | $1,262 萬 | 0.2% | +21,592+3.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 244,539 | $1,235 萬 | 0.2% | +23,378+10.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 219,452 | $1,221 萬 | 0.2% | −37,947−14.7% | 減碼 | – |
| VVisa Inc. | Stock | 36,442 | $1,152 萬 | 0.1% | −1,858−4.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,162 | $1,133 萬 | 0.1% | −579−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,182 | $1,123 萬 | 0.1% | −158−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,609 | $1,104 萬 | 0.1% | −3,933−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,461 | $1,088 萬 | 0.1% | −2,818−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,290 | $1,081 萬 | 0.1% | +3,769+8.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,133 | $1,063 萬 | 0.1% | −417−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 117,607 | $1,063 萬 | 0.1% | −1,978−1.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,104 | $1,039 萬 | 0.1% | −823−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 93,974 | $1,011 萬 | 0.1% | +5,681+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,441 | $998.7 萬 | 0.1% | −311−0.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 183,380 | $851.6 萬 | 0.1% | +8,618+4.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,964 | $819.8 萬 | 0.1% | −2,394−2.5% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 179,129 | $817.2 萬 | 0.1% | −3,193−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,679 | $784.9 萬 | 0.1% | −11,862−9.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 171,640 | $783.0 萬 | 0.1% | +509+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 302,278 | $781.7 萬 | 0.1% | −9,368−3.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,496 | $765.0 萬 | 0.1% | +954+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 283,922 | $699.9 萬 | 0.1% | +919+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,266 | $665.8 萬 | 0.1% | −421−5.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 20,653 | $665.3 萬 | 0.1% | −60.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,033 | $662.6 萬 | 0.1% | +601+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,499 | $662.5 萬 | 0.1% | −3,385−5.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,568 | $662.1 萬 | 0.1% | +161+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,045 | $642.1 萬 | 0.1% | −5,984−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 127,398 | $638.9 萬 | 0.1% | +22,530+21.5% | 加碼 | – |
2024 年第 3 季之後清倉（68 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 17,140 | $56.8 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 19,136 | $51.0 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 15,000 | $18.4 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 2,193 | $7.63 萬 | <0.1% | – |
| TCBITexas Capital Bancshares Inc | COM | 926 | $6.62 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 1,004 | $6.08 萬 | <0.1% | 歷史 |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 5,321 | $5.07 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,708 | $4.31 萬 | <0.1% | – |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 28,732 | $2.87 萬 | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 588 | $2.78 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 506 | $2.46 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 223 | $2.45 萬 | <0.1% | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 2,000 | $2.04 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 727 | $1.60 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 1,000 | $1.25 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 202 | $1.22 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 340 | $1.13 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 425 | $1.10 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 456 | $9,982 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 101 | $9,110 | <0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 383 | $8,979 | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 186 | $7,492 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 180 | $6,734 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 115 | $4,330 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 700 | $3,633 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 39 | $3,060 | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 107 | $3,038 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 204 | $2,891 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 268 | $2,709 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 67 | $2,626 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,000 | $2,480 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 109 | $2,381 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 54 | $2,289 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 48 | $2,269 | <0.1% | – |
| SRCLStericycle Inc | COM | 37 | $2,227 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 35 | $2,151 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 27 | $1,938 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 16 | $1,650 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 100 | $1,581 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 150 | $1,493 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 42 | $1,137 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 456 | $1,113 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 50 | $1,055 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 31 | $1,007 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 17 | $775 | <0.1% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 44 | $644 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 14 | $542 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 500 | $484 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 30 | $440 | <0.1% | 歷史 |
| TRSTrimas Corp | COM NEW | 17 | $434 | <0.1% | 歷史 |
| XPROExpro Ltd | COM | 22 | $378 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 69 | $244 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 8 | $210 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 3 | $209 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1 | $197 | <0.1% | 歷史 |
| RHRH | COM | 0 | $142 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1 | $57 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1 | $56 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 1 | $39 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 1 | $31 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1 | $21 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1 | $17 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 0 | $8 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1 | $8 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 0 | $8 | <0.1% | – |
| UISUnisys Corp | COM NEW | 1 | $6 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 0 | $3 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 0 | $3 | <0.1% | 歷史 |