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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
MANManpowerGroup Inc.COM58$3,348<0.1%+28+93.3%加碼歷史
HUBBHubbell IncCOM8$3,351<0.1%−3−27.3%減碼歷史
SMCISuper Micro Computer, Inc.COM110$3,353<0.1%−2,110−95.0%減碼依 10 比 1 拆股換算歷史
BRZEBraze, Inc.Stock81$3,392<0.1%+29+55.8%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR150$3,396<0.1%00.0%不變歷史
XUnited States Steel CorpCOM100$3,399<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF70$3,419<0.1%+70新進–
MLABMesa Laboratories IncCOM26$3,429<0.1%+26新進歷史
KAIKadant IncCOM10$3,450<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR1,288$3,503<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS65$3,544<0.1%−14−17.7%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM42$3,549<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM66$3,608<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM66$3,612<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF157$3,617<0.1%00.0%不變–
CLFDClearfield, Inc.COM118$3,658<0.1%00.0%不變歷史
Veren Inc92340V107COM NEW712$3,660<0.1%00.0%不變–
SESea LtdSPONSORD ADS35$3,714<0.1%+10+40.0%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT70$3,718<0.1%00.0%不變–
BSYBentley Systems IncCOM CL B81$3,783<0.1%+61+305.0%加碼歷史
MTArcelorMittalNY REGISTRY SH164$3,793<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM37$3,831<0.1%00.0%不變歷史
PIIPolaris Inc.Stock67$3,861<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM113$3,867<0.1%−90−44.3%減碼歷史
MMSIMerit Medical Systems IncCOM40$3,869<0.1%+40新進歷史
NFGNational Fuel Gas CoStock64$3,884<0.1%+64新進歷史
ORIOld Republic International CorpCOM108$3,901<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW79$3,907<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A45$3,919<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM110$3,978<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A442$4,005<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS355$4,022<0.1%+212+148.3%加碼歷史
SPHRSphere Entertainment Co.CL A100$4,032<0.1%00.0%不變歷史
CLSCelestica IncStock45$4,154<0.1%−11−19.6%減碼歷史
CNSCohen & Steers, Inc.COM45$4,155<0.1%00.0%不變歷史
TFIITFI International Inc.COM31$4,188<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM77$4,192<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM199$4,193<0.1%−16−7.4%減碼歷史
TDCTeradata CorpStock136$4,236<0.1%−285−67.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF56$4,239<0.1%+11+24.4%加碼–
NUVNuveen Municipal Value Fund IncCOM500$4,295<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS329$4,303<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM55$4,312<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF48$4,323<0.1%00.0%不變–
UNITUniti Group Inc.COM791$4,351<0.1%00.0%不變歷史
DYDycom Industries IncCOM25$4,352<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A18$4,355<0.1%+14+350.0%加碼歷史
BLDQXO Insulation, LLCStock14$4,359<0.1%+3+27.3%加碼歷史
CMCanadian Imperial Bank of CommerceCOM72$4,553<0.1%00.0%不變歷史
MMSMaximus, Inc.COM61$4,554<0.1%+13+27.1%加碼歷史
SAICScience Applications International CorpCOM41$4,583<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM117$4,627<0.1%00.0%不變歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF168$4,647<0.1%+168新進–
SQMChemical & Mining Co of Chile IncSPON ADR SER B129$4,690<0.1%00.0%不變歷史
EEni SpASPONSORED ADR172$4,706<0.1%00.0%不變歷史
AGCOAGCO CorpCOM51$4,721<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock63$4,746<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock45$4,752<0.1%+45新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF99$4,767<0.1%+99新進–
WisdomTree Tr97717W851JAPN HEDGE EQT44$4,853<0.1%+44新進–
CATYCathay General BancorpCOM102$4,856<0.1%00.0%不變歷史
FNBFNB CorpCOM330$4,877<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR92$4,973<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF90$4,992<0.1%+90新進–
RNGRingCentral, Inc.CL A143$5,006<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A46$5,037<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS57$5,051<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF90$5,074<0.1%00.0%不變–
TTEKTetra Tech IncCOM128$5,100<0.1%+48+60.0%加碼歷史
EXASExact Sciences CorpCOM91$5,140<0.1%+25+37.9%加碼歷史
SHOOSteven Madden, Ltd.COM121$5,145<0.1%00.0%不變歷史
ESGREnstar Group LTDSHS16$5,153<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM27$5,161<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A66$5,190<0.1%−10−13.2%減碼歷史
ARLPAlliance Resource Partners LPStock200$5,258<0.1%+200新進歷史
NWLNewell Brands Inc.Stock532$5,295<0.1%−156−22.7%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF51$5,330<0.1%−1−1.9%減碼–
CXWCoreCivic, Inc.COM247$5,370<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM256$5,384<0.1%−14−5.2%減碼歷史
DXCDXC Technology CoStock271$5,405<0.1%−28−9.4%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A969$5,465<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C28$5,515<0.1%00.0%不變歷史
IIIVi3 Verticals, Inc.COM CL A240$5,530<0.1%+240新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF42$5,534<0.1%+11+35.5%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI365$5,566<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A24$5,609<0.1%+1+4.3%加碼歷史
HLNEHamilton Lane INCCL A38$5,626<0.1%+38新進歷史
IXOrix CorpSPONSORED ADR53$5,630<0.1%00.0%不變歷史
RHIRobert Half Inc.COM80$5,637<0.1%00.0%不變歷史
OSKOshkosh CorpCOM60$5,657<0.1%+10+20.0%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF217$5,677<0.1%+217新進–
RRRRed Rock Resorts, Inc.CL A127$5,872<0.1%+11+9.5%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG213$5,892<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF156$5,940<0.1%−17−9.8%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF485$5,946<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR164$5,956<0.1%+104+173.3%加碼歷史
MATMattel IncCOM339$6,005<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH60$6,007<0.1%+60新進–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM250$6,013<0.1%00.0%不變歷史
SPDR Series Trust78464A789ST STR SP INS107$6,048<0.1%−1−0.9%減碼–

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。

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