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Mather Group, LLC.

SEC CIK
0001527641
最新申報
2026/7/27

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/15 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
604
較 2025 年第 1 季 −1,188
總值
$93.6 億
較 2025 年第 1 季 +$7.12 億 (+8.2%)
申報日
2025/7/15
SEC
Mather Group, LLC. 在 2025 年第 2 季的持倉
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 ETF808524300ETF42,286,978$12.4 億13.2%+1,836,380+4.5%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF32,992,117$9.13 億9.7%+7,3330.0%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,332,294$6.46 億6.9%+5,947,219+249.4%加碼–
LIILennox International IncCOM1,065,657$6.11 億6.5%−10.0%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,903,156$4.85 億5.2%+1,004,450+20.5%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF12,129,964$3.51 億3.8%+1,481,138+13.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,470,848$3.00 億3.2%+6,364,981+6,012.2%加碼–
SPDR Series Trust78464A672ST INTER ETF10,349,392$2.98 億3.2%+245,597+2.4%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF3,141,376$2.43 億2.6%+98,133+3.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF548,423$2.40 億2.6%+17,575+3.3%加碼–
Vanguard Morningstar Value ETF922908744ETF1,238,954$2.19 億2.3%+25,034+2.1%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,844,562$1.92 億2.1%+5,843,278+455,084.0%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF6,462,729$1.90 億2.0%+1,452,290+29.0%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF7,114,951$1.89 億2.0%+311,058+4.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,367,109$1.88 億2.0%+90,015+4.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,839,198$1.76 億1.9%−15,833−0.4%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF873,500$1.70 億1.8%−3,139−0.4%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF611,559$1.69 億1.8%−191,239−23.8%減碼–
iShares Tr46435G672CORE INTL AGGR2,245,717$1.15 億1.2%+37,086+1.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,746,213$8,637 萬0.9%−63,484−3.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF864,660$7,170 萬0.8%+864,643+5,086,135.3%加碼–
iShares Core MSCI Europe ETF46434V738ETF1,021,996$6,766 萬0.7%−16,773−1.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF2,114,862$6,374 萬0.7%+1,074+0.1%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF879,462$5,747 萬0.6%+22,379+2.6%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,843,614$5,501 萬0.6%−9,572,222−83.9%減碼–
Schwab International Small-Cap Equity ETF808524888ETF1,160,858$4,944 萬0.5%+3,688+0.3%加碼–
iShares Core S&P 500 ETF464287200ETF72,972$4,531 萬0.5%−5,030−6.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF455,368$4,517 萬0.5%+40,313+9.7%加碼–
iShares Tr46434V696CORE MSCI PAC653,467$4,489 萬0.5%+53,769+9.0%加碼–
PGProcter & Gamble CoStock276,415$4,404 萬0.5%+5,699+2.1%加碼歷史
MSFTMicrosoft CorpStock87,351$4,345 萬0.5%+592+0.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD865,400$4,243 萬0.5%−109,680−11.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF622,577$4,185 萬0.4%−1,725−0.3%減碼–
AAPLApple Inc.Stock188,180$3,861 萬0.4%−42,257−18.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF65,584$3,725 萬0.4%+2,259+3.6%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,040,919$3,598 萬0.4%+24,590+2.4%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF1,106,184$3,431 萬0.4%+57,851+5.5%加碼–
iShares Tr464287572GLOBAL 100 ETF277,577$2,993 萬0.3%+2,679+1.0%加碼–
Vanguard World FD921910733ESG US STK ETF267,797$2,936 萬0.3%+20,908+8.5%加碼–
NVDANVIDIA CorpStock185,548$2,931 萬0.3%+8,109+4.6%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF149,460$2,880 萬0.3%+2,706+1.8%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF792,365$2,840 萬0.3%−40,563−4.9%減碼–
Vanguard Total World Stock ETF922042742ETF215,884$2,775 萬0.3%+328+0.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS456,605$2,731 萬0.3%−59,095−11.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF89,333$2,715 萬0.3%−6,097−6.4%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE590,903$2,498 萬0.3%−32,034−5.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF49,090$2,084 萬0.2%−1,099−2.2%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF447,121$2,033 萬0.2%+148,426+49.7%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF139,518$1,875 萬0.2%−18,355−11.6%減碼–
iShares Tr464288158SHRT NAT MUN ETF171,641$1,825 萬0.2%+158,721+1,228.5%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF365,641$1,815 萬0.2%+179,685+96.6%加碼–
iShares Tr46435G516ESG AW MSCI EAFE197,096$1,758 萬0.2%+2,482+1.3%加碼–
METAMeta Platforms, Inc.Stock23,562$1,739 萬0.2%+740+3.2%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND46,313$1,696 萬0.2%−1,583−3.3%減碼–
CINFCincinnati Financial CorpCOM106,061$1,579 萬0.2%−2,818−2.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF275,685$1,572 萬0.2%−22,065−7.4%減碼–
PEPPepsiCo IncStock118,853$1,569 萬0.2%+7,121+6.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF212,549$1,565 萬0.2%−11,170−5.0%減碼–
MCDMcDonalds CorpStock52,987$1,548 萬0.2%−1,251−2.3%減碼歷史
BRK.BBerkshire Hathaway IncStock31,771$1,543 萬0.2%−49−0.2%減碼歷史
ITWIllinois Tool Works IncStock62,113$1,536 萬0.2%+2,081+3.5%加碼歷史
AMZNAmazon Com IncStock69,831$1,532 萬0.2%+8,327+13.5%加碼歷史
GDGeneral Dynamics CorpStock51,588$1,505 萬0.2%−2,486−4.6%減碼歷史
AFLAflac IncStock140,655$1,483 萬0.2%−751−0.5%減碼歷史
PPGPPG Industries IncStock125,616$1,429 萬0.2%+3,551+2.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock50,526$1,425 萬0.2%+2,571+5.4%加碼歷史
ATOAtmos Energy CorpCOM90,523$1,395 萬0.1%−4,699−4.9%減碼歷史
HRLHormel Foods CorpCOM459,709$1,391 萬0.1%−5,180−1.1%減碼歷史
TROWPrice T Rowe Group IncStock143,261$1,382 萬0.1%+7,690+5.7%加碼歷史
AVGOBroadcom Inc.Stock49,739$1,371 萬0.1%−998−2.0%減碼歷史
AOSSmith A O CorpCOM206,507$1,354 萬0.1%+3,350+1.6%加碼歷史
TGTTarget CorpStock135,004$1,332 萬0.1%+21,330+18.8%加碼歷史
VVisa Inc.Stock36,772$1,306 萬0.1%+270+0.7%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF67,298$1,270 萬0.1%−1,878−2.7%減碼–
Invesco QQQ Trust Series I46090E103ETF22,530$1,243 萬0.1%+499+2.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF60,567$1,240 萬0.1%−2,068−3.3%減碼–
SPYSPDR S&P 500 ETF TrustETF18,341$1,133 萬0.1%+203+1.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF108,051$1,129 萬0.1%−76,574−41.5%減碼–
BF.BBrown Forman CorpStock418,183$1,125 萬0.1%+10,180+2.5%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF195,912$1,057 萬0.1%−74,707−27.6%減碼–
GOOGLAlphabet Inc.Stock57,958$1,021 萬0.1%+1,457+2.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A14$1,020 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF51,645$1,003 萬0.1%−1,272−2.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF165,012$990.6 萬0.1%+9,558+6.1%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF206,916$983.7 萬0.1%+22,273+12.1%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO107,602$955.0 萬0.1%−11,753−9.8%減碼–
XOMExxonMobil Holdings CorpCOM88,443$953.4 萬0.1%−5,416−5.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF113,636$948.6 萬0.1%−421−0.4%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF192,661$933.6 萬0.1%−9,946,512−98.1%減碼–
GOOGAlphabet Inc.Stock49,654$880.8 萬0.1%+2,071+4.4%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF176,310$816.7 萬0.1%−468−0.3%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF136,415$765.6 萬0.1%−10,291−7.0%減碼–
CATCaterpillar IncStock19,450$755.1 萬0.1%+6,976+55.9%加碼歷史
TSLATesla, Inc.Stock23,741$754.2 萬0.1%+4,707+24.7%加碼歷史
COSTCostco Wholesale CorpStock7,517$744.2 萬0.1%−173−2.2%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF289,129$719.6 萬0.1%+2,434+0.8%加碼–
NFLXNetflix IncStock5,245$702.3 萬0.1%+464+9.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,791$702.1 萬0.1%−220.0%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL163,359$699.7 萬0.1%−576−0.4%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF87,666$699.2 萬0.1%−1,386−1.6%減碼–

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Mather Group, LLC. 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
AXONAxon Enterprise, Inc.COM$9.91 萬–
VGVenture Global, Inc.COM CL A$6.60 萬–
WABWestinghouse Air Brake Technologies CorpStock$3.90 萬–
AAPLApple Inc.Stock$2.56 萬–
MSFTMicrosoft CorpStock$1.24 萬–

2025 年第 1 季之後清倉(1,194 檔)

2025 年第 1 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 1,194 檔。

Mather Group, LLC. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Nushares ETF Tr67092P854ESG HI TLD CRP234,914$497.5 萬0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF54,945$281.2 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM1,090$69.1 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE15,184$55.1 萬<0.1%–
DFSDiscover Financial ServicesCOM2,675$45.7 萬<0.1%歷史
EGEverest Group, Ltd.COM1,199$43.6 萬<0.1%歷史
IVZInvesco Ltd.Stock28,529$43.3 萬<0.1%歷史
BIIBBiogen Inc.COM2,767$37.9 萬<0.1%歷史
BMYBristol Myers Squibb CoStock6,003$36.6 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A4,578$35.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,655$28.1 萬<0.1%–
MCHPMicrochip Technology IncStock5,443$26.3 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,666$25.6 萬<0.1%歷史
KKellanovaStock3,079$25.4 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,057$24.7 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS718$24.3 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM768$23.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,852$23.5 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,904$23.2 萬<0.1%歷史
SLBSLB LimitedStock5,470$22.9 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,777$22.4 萬<0.1%歷史
ALBAlbemarle CorpStock3,065$22.1 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B3,579$21.8 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS4,084$21.4 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,437$21.0 萬<0.1%–
EIXEdison InternationalStock3,542$20.9 萬<0.1%歷史
NINisource Inc.COM5,189$20.8 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,790$20.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,128$19.8 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM884$19.8 萬<0.1%歷史
COOCooper Companies, Inc.COM2,332$19.7 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,224$19.6 萬<0.1%歷史
ELVElevance Health, Inc.Stock451$19.6 萬<0.1%歷史
CVSCVS Health CorpStock2,893$19.6 萬<0.1%歷史
TTCToro CoCOM2,683$19.5 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,024$19.5 萬<0.1%歷史
KEYKeycorpCOM12,111$19.4 萬<0.1%歷史
BHPBHP Group LtdADR3,935$19.1 萬<0.1%歷史
CMAComerica IncCOM3,221$19.0 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,146$19.0 萬<0.1%歷史
GIBCgi IncCL A1,892$18.9 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,431$18.8 萬<0.1%歷史
RIORio Tinto PLCADR3,126$18.8 萬<0.1%歷史
BALLBALL CorpCOM3,599$18.7 萬<0.1%歷史
STESTERIS plcSHS USD826$18.7 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI5,080$18.5 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B3,921$18.5 萬<0.1%–
DVADavita Inc.COM1,201$18.4 萬<0.1%歷史
DRIDarden Restaurants IncCOM868$18.0 萬<0.1%歷史
TRMBTrimble Inc.COM2,746$18.0 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,519$18.0 萬<0.1%歷史
DVNDevon Energy CorpStock4,781$17.9 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW3,818$17.8 萬<0.1%歷史
HESHess CorpStock1,117$17.8 萬<0.1%歷史
EMNEastman Chemical CoStock2,021$17.8 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,488$17.8 萬<0.1%–
SONYSony Group CorpSPONSORED ADR7,000$17.8 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF328$17.5 萬<0.1%歷史
CROXCrocs, Inc.COM1,646$17.5 萬<0.1%歷史
CSLCarlisle Companies IncCOM513$17.5 萬<0.1%歷史
LENLennar CorpCL A1,517$17.4 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,066$17.0 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM7,979$16.9 萬<0.1%歷史
ROLRollins IncCOM3,133$16.9 萬<0.1%歷史
TDYTeledyne Technologies IncCOM339$16.9 萬<0.1%歷史
RBCRBC Bearings INCCOM524$16.9 萬<0.1%歷史
FITBFifth Third BancorpCOM4,300$16.9 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF982$16.8 萬<0.1%–
CBOECboe Global Markets, Inc.COM734$16.6 萬<0.1%歷史
PRUPrudential Financial IncStock1,479$16.5 萬<0.1%歷史
HUBSHubSpot IncCOM288$16.5 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,312$16.4 萬<0.1%歷史
HPQHP IncStock5,912$16.4 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW5,578$16.3 萬<0.1%歷史
MKCMcCormick & Co IncStock1,954$16.1 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM841$15.9 萬<0.1%歷史
LNTAlliant Energy CorpStock2,470$15.9 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF3,062$15.8 萬<0.1%–
BBYBest Buy Co IncStock2,124$15.6 萬<0.1%歷史
MASMasco CorpCOM2,242$15.6 萬<0.1%歷史
RMDResmed IncCOM692$15.5 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW3,547$15.5 萬<0.1%歷史
PHMPultegroup IncCOM1,495$15.4 萬<0.1%歷史
CPTCamden Property TrustREIT1,254$15.3 萬<0.1%歷史
HALHalliburton CoStock6,045$15.3 萬<0.1%歷史
OZKBank OZKCOM3,503$15.2 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,803$15.2 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock2,323$14.9 萬<0.1%歷史
EFXEquifax IncCOM608$14.8 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,638$14.7 萬<0.1%–
FEFirstenergy CorpCOM3,631$14.7 萬<0.1%歷史
OCOwens CorningStock1,026$14.7 萬<0.1%歷史
JKHYJack Henry & Associates IncStock800$14.6 萬<0.1%歷史
WSOWatsco IncCOM287$14.6 萬<0.1%歷史
BXPBXP, Inc.COM2,150$14.4 萬<0.1%歷史
EAElectronic Arts Inc.COM999$14.4 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF1,720$14.3 萬<0.1%–
GILGildan Activewear Inc.Stock3,224$14.3 萬<0.1%歷史
CPBCAMPBELL'S CoCOM3,565$14.2 萬<0.1%歷史
WCNWaste Connections, Inc.COM728$14.2 萬<0.1%歷史