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Livermore
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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。

機構總覽
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%)
申報日
2025/1/27
SEC
Mather Group, LLC. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FLNAFilana Therapeutics, Inc.COM250$590<0.1%00.0%不變歷史
UGIUgi CorpStock21$593<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A4$598<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF16$611<0.1%00.0%不變–
NOGNorthern Oil & Gas, Inc.COM17$632<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM21$633<0.1%00.0%不變歷史
ALVAutoliv IncCOM7$657<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 1110$673<0.1%+110新進歷史
TRUTransUnionCOM7$686<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock106$706<0.1%00.0%不變歷史
VHCVirnetX Holding CorpCOM90$707<0.1%00.0%不變歷史
ASHAshland Inc.COM10$715<0.1%00.0%不變歷史
EDVAEndovia Health Sciences, Inc.COM NEW4,464$719<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C19$727<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM39$739<0.1%00.0%不變歷史
NVTnVent Electric plcSHS11$750<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS36$751<0.1%−44−55.0%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY32$799<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM9$808<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM87$818<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM109$900<0.1%−151−58.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM24$928<0.1%−6−20.0%減碼歷史
BILLBILL Holdings, Inc.Stock11$932<0.1%+11新進歷史
CXTCrane NXT, Co.COM16$932<0.1%00.0%不變歷史
NTRANatera, Inc.COM6$950<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM85$954<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR6$962<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM27$981<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF38$982<0.1%−776−95.3%減碼依 2 比 1 拆股換算–
OTEXOpen Text CorpCOM35$991<0.1%−1−2.8%減碼歷史
MASIMasimo CorpCOM6$992<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM16$998<0.1%00.0%不變歷史
EFOREverforth IncCOM12$1,000<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM31$1,002<0.1%00.0%不變歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW13$1,010<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR556$1,028<0.1%+555+55,500.0%加碼歷史
FTSFortis Inc.COM25$1,039<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM28$1,043<0.1%+28新進歷史
IPARInterparfums IncCOM8$1,052<0.1%00.0%不變歷史
OVVOvintiv Inc.COM26$1,053<0.1%−1−3.7%減碼歷史
NLOPNet Lease Office PropertiesCOM35$1,092<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM321$1,098<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM20$1,125<0.1%00.0%不變歷史
MTNVail Resorts IncCOM6$1,125<0.1%−2−25.0%減碼歷史
ELFe.l.f. Beauty, Inc.COM9$1,130<0.1%+9新進歷史
NXTNextpower Inc.Stock31$1,132<0.1%−1−3.1%減碼歷史
MOSMosaic CoCOM46$1,139<0.1%−32−41.0%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW48$1,180<0.1%00.0%不變歷史
MMacy's, Inc.COM70$1,185<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM60$1,187<0.1%+5+9.1%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT46$1,193<0.1%+46新進歷史
RBLXRoblox CorpStock21$1,194<0.1%+18+600.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11$1,211<0.1%00.0%不變–
DBXDropbox, Inc.CL A41$1,232<0.1%00.0%不變歷史
TWLOTwilio IncCL A12$1,243<0.1%+12新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF25$1,259<0.1%00.0%不變–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT51$1,261<0.1%+1+2.0%加碼–
BSMBlack Stone Minerals, L.P.COM UNIT90$1,314<0.1%00.0%不變歷史
HWKNHawkins IncCOM11$1,349<0.1%+11新進歷史
TKRTimken CoCOM19$1,356<0.1%00.0%不變歷史
HEESH&E Equipment Services, Inc.COM28$1,371<0.1%+28新進歷史
SYNASYNAPTICS IncStock18$1,374<0.1%00.0%不變歷史
KEXKirby CorpCOM13$1,375<0.1%−12−48.0%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW50$1,377<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM80$1,380<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR105$1,390<0.1%−8−7.1%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW85$1,393<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM118$1,397<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A42$1,405<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM50$1,422<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM12$1,456<0.1%−14−53.8%減碼歷史
MGAMagna International IncCOM36$1,504<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS170$1,508<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS300$1,524<0.1%+300新進歷史
CARSCars.com Inc.COM88$1,525<0.1%−51−36.7%減碼歷史
BTUPeabody Energy CorpCOM73$1,529<0.1%00.0%不變歷史
CALCaleres IncCOM66$1,529<0.1%00.0%不變歷史
SKXSkechers USA IncCL A23$1,547<0.1%−1−4.2%減碼歷史
SHAKShake Shack Inc.CL A12$1,558<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS57$1,562<0.1%−89−61.0%減碼歷史
RHPRyman Hospitality Properties, Inc.COM15$1,565<0.1%00.0%不變歷史
iShares Tr46436E619ESG ADVAN ETF37$1,572<0.1%−30−44.8%減碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF51$1,613<0.1%00.0%不變–
WSWorthington Steel, Inc.COM SHS51$1,623<0.1%00.0%不變歷史
AMEDAmedisys IncCOM18$1,634<0.1%00.0%不變歷史
ANIPAni Pharmaceuticals IncCOM31$1,714<0.1%00.0%不變歷史
ANABAnaptysbio, IncCOM130$1,721<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR41$1,778<0.1%00.0%不變歷史
DNOWDNOW Inc.COM137$1,782<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS20$1,784<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM17$1,792<0.1%+12+240.0%加碼歷史
NHINational Health Investors IncCOM26$1,802<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW3,100$1,803<0.1%00.0%不變歷史
RLIRli CorpCOM11$1,813<0.1%+11新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF55$1,822<0.1%00.0%不變–
NSITInsight Enterprises IncCOM12$1,825<0.1%−3−20.0%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK99$1,846<0.1%−117−54.2%減碼歷史
HEIHeico CorpCOM8$1,902<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM62$1,914<0.1%−6−8.8%減碼歷史
HLIOHelios Technologies, Inc.COM43$1,920<0.1%−22−33.8%減碼歷史

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。

Mather Group, LLC. 在 2024 年第 3 季之後清倉的部位
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 II92647N816VCSHS DEV ENH VL17,140$56.8 萬<0.1%–
MROMarathon Oil CorpCOM19,136$51.0 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS15,000$18.4 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF2,193$7.63 萬<0.1%–
TCBITexas Capital Bancshares IncCOM926$6.62 萬<0.1%歷史
CTLTCatalent, Inc.COM1,004$6.08 萬<0.1%歷史
ProShares Tr74347B185PSHS SHTFINL ETF5,321$5.07 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,708$4.31 萬<0.1%–
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT28,732$2.87 萬<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD588$2.78 萬<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT506$2.46 萬<0.1%–
THOThor Industries IncCOM223$2.45 萬<0.1%歷史
KSMDWS Strategic Municipal Income TrustCOM2,000$2.04 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS727$1.60 萬<0.1%–
RDFNRedfin CorpCOM1,000$1.25 萬<0.1%歷史
SITCSITE Centers Corp.COM202$1.22 萬<0.1%歷史
Victory Portfolios II92647X830SHS FR CA FL ETF340$1.13 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES425$1.10 萬<0.1%–
ETHEGrayscale Ethereum Staking ETFETF456$9,982<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT101$9,110<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF383$8,979<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock186$7,492<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW180$6,734<0.1%–
iShares Tr46435U853BROAD USD HIGH115$4,330<0.1%–
RVNCRevance Therapeutics, Inc.COM700$3,633<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF39$3,060<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A107$3,038<0.1%歷史
RCMR1 RCM Inc.COM204$2,891<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK268$2,709<0.1%歷史
DKNGDraftKings Inc.Stock67$2,626<0.1%歷史
NXDRNextdoor Holdings, Inc.COM CL A1,000$2,480<0.1%歷史
PDCOPatterson Companies, Inc.COM109$2,381<0.1%歷史
AMNAmn Healthcare Services IncCOM54$2,289<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER48$2,269<0.1%–
SRCLStericycle IncCOM37$2,227<0.1%歷史
KFRCKforce IncCOM35$2,151<0.1%歷史
TDWTidewater IncCOM27$1,938<0.1%歷史
SIGSignet Jewelers LtdSHS16$1,650<0.1%歷史
JELDJELD-WEN Holding, Inc.COM100$1,581<0.1%歷史
AANAaron's Company, Inc.COM150$1,493<0.1%歷史
XRAYDentsply Sirona Inc.Stock42$1,137<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT456$1,113<0.1%歷史
KSSKOHLS CorpStock50$1,055<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A31$1,007<0.1%歷史
QDELQuidelOrtho CorpCOM17$775<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A44$644<0.1%歷史
KRCKilroy Realty CorpCOM14$542<0.1%歷史
TELLTellurian Inc.COM500$484<0.1%歷史
INVXInnovex International, Inc.COM30$440<0.1%歷史
TRSTrimas CorpCOM NEW17$434<0.1%歷史
XPROExpro LtdCOM22$378<0.1%歷史
LCIDLucid Group, Inc.COM69$244<0.1%歷史
SAFESafehold Inc.COM8$210<0.1%歷史
AXNXAxonics, Inc.COM3$209<0.1%歷史
HEI.AHeico CorpCL A1$197<0.1%歷史
RHRHCOM0$142<0.1%歷史
ESTCElastic N.V.ORD SHS1$57<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1$56<0.1%–
AAPAdvance Auto Parts IncCOM1$39<0.1%歷史
TRMDTORM plcSHS CL A1$31<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS1$21<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR1$17<0.1%歷史
Fidelity Covington Trust31609A404ENHANCED INTL0$8<0.1%–
IVRInvesco Mortgage Capital Inc.COM1$8<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE0$8<0.1%–
UISUnisys CorpCOM NEW1$6<0.1%歷史
LYFTLyft, Inc.CL A COM0$3<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS0$3<0.1%歷史