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Livermore
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
ACMAecomCOM18$1,923<0.1%+18新進歷史
ATRCAtriCure, Inc.COM63$1,925<0.1%−7−10.0%減碼歷史
WEXWEX Inc.COM11$1,929<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS57$1,933<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM36$1,934<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM54$1,940<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,945<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A156$1,991<0.1%+156新進歷史
WKCWorld Kinect CorpCOM73$2,008<0.1%00.0%不變歷史
ACTEnact Holdings, Inc.COM62$2,008<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM27$2,023<0.1%−35−56.5%減碼歷史
WORWorthington Enterprises, Inc.COM51$2,046<0.1%00.0%不變歷史
NOMDNomad Foods LtdUSD ORD SHS122$2,047<0.1%00.0%不變歷史
ARMKAramarkCOM56$2,077<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM117$2,088<0.1%+117新進歷史
AMKRAmkor Technology, Inc.COM82$2,107<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A40$2,122<0.1%−1−2.4%減碼歷史
ENSGEnsign Group, IncCOM16$2,126<0.1%00.0%不變歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF49$2,132<0.1%+12+32.4%加碼–
HTHHilltop Holdings Inc.COM75$2,147<0.1%00.0%不變歷史
WHDCactus, Inc.CL A37$2,159<0.1%00.0%不變歷史
Barnes Group Inc067806109COM46$2,174<0.1%+46新進–
CAFMorgan Stanley China A Share Fund, Inc.COM175$2,181<0.1%00.0%不變歷史
CPACopa Holdings, S.A.CL A25$2,197<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS105$2,211<0.1%+105新進歷史
Starz Entertainment Corp535919500CL B NON VTG294$2,220<0.1%00.0%不變–
HUBGHub Group, Inc.CL A50$2,228<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR101$2,240<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW74$2,267<0.1%00.0%不變歷史
OXMOxford Industries IncCOM29$2,285<0.1%−6−17.1%減碼歷史
ELMEElme CommunitiesSH BEN INT150$2,291<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK29$2,292<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG269$2,297<0.1%00.0%不變–
MYIBlackRock Muniyield Quality Fund III, Inc.COM212$2,340<0.1%00.0%不變歷史
JWNNordstrom IncStock97$2,343<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM165$2,373<0.1%+63+61.8%加碼歷史
MURMurphy Oil CorpCOM79$2,391<0.1%+36+83.7%加碼歷史
ONCBeOne Medicines Ltd.ADR13$2,401<0.1%00.0%不變歷史
FNFabrinetSHS11$2,419<0.1%+1+10.0%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM183$2,423<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK16$2,428<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM239$2,435<0.1%+22+10.1%加碼歷史
CVNACarvana Co.CL A12$2,440<0.1%+12新進歷史
FRMEFirst Merchants CorpCOM62$2,473<0.1%00.0%不變歷史
XPOXPO, Inc.COM19$2,492<0.1%00.0%不變歷史
ONONOn Holding AGStock46$2,519<0.1%+46新進歷史
Barrick Gold Corp067901108COM164$2,542<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE46$2,549<0.1%−118−72.0%減碼–
RXORXO, Inc.COMMON STOCK108$2,575<0.1%+20+22.7%加碼歷史
ATKRAtkore Inc.COM31$2,587<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW30$2,591<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM50$2,603<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM21$2,669<0.1%+21新進歷史
VVVValvoline IncCOM74$2,677<0.1%+16+27.6%加碼歷史
CRHCRH Public Ltd CoORD29$2,683<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM11$2,690<0.1%+11新進歷史
SONOSonos IncCOM180$2,707<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM69$2,708<0.1%−23−25.0%減碼歷史
CELHCelsius Holdings, Inc.COM NEW103$2,713<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B190$2,719<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM132$2,755<0.1%00.0%不變歷史
PFSIPennyMac Financial Services, Inc.COM27$2,758<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT68$2,778<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM25$2,785<0.1%+1+4.2%加碼歷史
OIO-I Glass, Inc.COM258$2,797<0.1%00.0%不變歷史
BRKRBruker CorpCOM48$2,814<0.1%+22+84.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM12$2,824<0.1%+6+100.0%加碼歷史
CCChemours CoStock167$2,827<0.1%−101−37.7%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10352$2,837<0.1%00.0%不變歷史
AVTAvnet IncCOM55$2,878<0.1%00.0%不變歷史
BRCBrady CorpCL A39$2,880<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT313$2,883<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW23$2,903<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM120$2,905<0.1%00.0%不變歷史
LRNStride, Inc.COM28$2,910<0.1%−41−59.4%減碼歷史
LAMRLamar Advertising CoREIT24$2,922<0.1%00.0%不變歷史
PEverpure, Inc.CL A48$2,949<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM240$2,950<0.1%00.0%不變歷史
CHXChampionX CorpCOM109$2,964<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF114$3,046<0.1%00.0%不變–
MTXMinerals Technologies IncCOM40$3,048<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock40$3,056<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS43$3,080<0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A57$3,123<0.1%+3+5.6%加碼歷史
TOSTToast, Inc.Stock86$3,135<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock17$3,144<0.1%−4−19.0%減碼歷史
CMCCommercial Metals CoStock64$3,174<0.1%+64新進歷史
AMHAmerican Homes 4 RentCL A85$3,181<0.1%00.0%不變歷史
ARAntero Resources CorpCOM91$3,190<0.1%+10+12.3%加碼歷史
SCIService Corp InternationalCOM40$3,193<0.1%00.0%不變歷史
EGOEldorado Gold CorpCOM215$3,197<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM59$3,210<0.1%+22+59.5%加碼歷史
OWLBlue Owl Capital Inc.COM CL A138$3,210<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS33$3,213<0.1%00.0%不變歷史
BLFSBiolife Solutions IncCOM NEW124$3,219<0.1%+124新進歷史
ETDEthan Allen Interiors IncCOM115$3,233<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM65$3,250<0.1%+65新進歷史
MTGMgic Investment CorpCOM138$3,272<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH57$3,275<0.1%+53+1,325.0%加碼歷史
FAFirst Advantage CorpCOM178$3,334<0.1%00.0%不變歷史

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