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Livermore
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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
MSP Recovery, Inc.553745126*W EXP 05/20/202141,600$324<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW11,215$9.94 萬<0.1%+11,215新進歷史
AIVApartment Investment & Management CoCL A15,536$13.4 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM12,113$13.9 萬<0.1%−52−0.4%減碼歷史
Paramount Global92556H206CL B11,684$15.1 萬<0.1%+10,799+1,220.2%加碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,870$18.7 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,577$18.8 萬<0.1%00.0%不變–
FFord Motor CoStock18,438$20.0 萬<0.1%+5,498+42.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,938$20.2 萬<0.1%−205−9.6%減碼歷史
ONOn Semiconductor CorpStock3,905$20.5 萬<0.1%−291−6.9%減碼歷史
LLoews CorpCOM2,234$20.5 萬<0.1%+38+1.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF8,416$20.6 萬<0.1%−10,169−54.7%減碼–
ETEnergy Transfer LPCOM UT LTD PTN11,367$20.6 萬<0.1%−4,629−28.9%減碼歷史
CSGPCostar Group, Inc.COM2,570$20.7 萬<0.1%+86+3.5%加碼歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,500$20.8 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock829$20.8 萬<0.1%−101−10.9%減碼歷史
ROKRockwell Automation, IncStock635$21.1 萬<0.1%−307−32.6%減碼歷史
NDSNNordson CorpCOM985$21.1 萬<0.1%+38+4.0%加碼歷史
ECLEcolab Inc.Stock786$21.2 萬<0.1%+109+16.1%加碼歷史
WPMWheaton Precious Metals Corp.COM2,375$21.3 萬<0.1%+2,355+11,775.0%加碼歷史
NWSANews CorpCL A7,209$21.4 萬<0.1%+744+11.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,252$21.6 萬<0.1%−13−0.6%減碼歷史
CSXCSX CorpStock6,643$21.7 萬<0.1%−2,468−27.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,333$21.8 萬<0.1%−130−8.9%減碼歷史
STTState Street CorpCOM2,059$21.9 萬<0.1%−318−13.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,143$22.0 萬<0.1%−110−3.4%減碼歷史
INTCIntel CorpStock9,818$22.0 萬<0.1%−1,680−14.6%減碼歷史
DHRDanaher CorpStock1,114$22.0 萬<0.1%−2,070−65.0%減碼歷史
PSOPearson PLCSPONSORED ADR14,745$22.0 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR6,680$22.5 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM379$22.5 萬<0.1%+19+5.3%加碼歷史
HSYHershey CoCOM1,366$22.7 萬<0.1%+29+2.2%加碼歷史
MLMMartin Marietta Materials IncCOM415$22.8 萬<0.1%+137+49.3%加碼歷史
MDTMedtronic plcStock2,616$22.8 萬<0.1%+46+1.8%加碼歷史
ALCAlcon IncStock2,588$22.8 萬<0.1%−58−2.2%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,154$22.9 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock2,203$23.0 萬<0.1%+540+32.5%加碼歷史
ARWArrow Electronics, Inc.COM1,804$23.0 萬<0.1%−93−4.9%減碼歷史
NUENucor CorpCOM1,779$23.0 萬<0.1%−494−21.7%減碼歷史
MHKMohawk Industries IncCOM2,206$23.1 萬<0.1%+365+19.8%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,701$23.2 萬<0.1%−198−3.4%減碼–
HIGHartford Insurance Group, Inc.Stock1,846$23.4 萬<0.1%−1−0.1%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV11,496$23.5 萬<0.1%00.0%不變–
TERTeradyne, IncStock2,649$23.8 萬<0.1%+1,694+177.4%加碼歷史
iShares Core High Dividend ETF46429B663ETF2,053$24.1 萬<0.1%00.0%不變–
AMEAmetek IncCOM1,338$24.2 萬<0.1%−540−28.8%減碼歷史
LPGDorian LPG Ltd.SHS USD10,000$24.4 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM1,612$24.4 萬<0.1%−112−6.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,655$24.4 萬<0.1%+1,020+160.6%加碼–
DTEDte Energy CoCOM1,846$24.4 萬<0.1%+26+1.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM4,709$24.5 萬<0.1%−425−8.3%減碼歷史
NWSNews CorpCL B7,130$24.5 萬<0.1%+419+6.2%加碼歷史
MANHManhattan Associates IncStock1,239$24.5 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X194SST SPDR MSCI6,207$24.5 萬<0.1%+41+0.7%加碼–
AMCRAmcor plcORD26,725$24.6 萬<0.1%+19,455+267.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS3,220$24.7 萬<0.1%−409−11.3%減碼歷史
MARMarriott International IncStock906$24.8 萬<0.1%+50+5.8%加碼歷史
FICOFair Isaac CorpCOM136$24.9 萬<0.1%−29−17.6%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,000$24.9 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF3,225$25.1 萬<0.1%+1,761+120.3%加碼–
FOXFox CorpCL B COM4,862$25.1 萬<0.1%−6−0.1%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,333$25.2 萬<0.1%+817+12.5%加碼歷史
PNRPENTAIR plcSHS2,466$25.3 萬<0.1%−80−3.1%減碼歷史
PSAPublic StorageCOM864$25.3 萬<0.1%+38+4.6%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,054$25.4 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM955$25.4 萬<0.1%+241+33.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,418$25.5 萬<0.1%+2,906+567.6%加碼歷史
KVUEKenvue Inc.Stock12,320$25.8 萬<0.1%−1,446−10.5%減碼歷史
JBLJabil IncStock1,186$25.9 萬<0.1%+61+5.4%加碼歷史
IRMIron Mountain IncCOM2,526$25.9 萬<0.1%+59+2.4%加碼歷史
VRSNVerisign IncCOM900$26.0 萬<0.1%+76+9.2%加碼歷史
CBRECbre Group, Inc.CL A1,865$26.1 萬<0.1%−149−7.4%減碼歷史
DGXQuest Diagnostics IncCOM1,457$26.2 萬<0.1%+367+33.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,050$26.4 萬<0.1%+2,515+99.2%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,449$26.5 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM2,578$26.6 萬<0.1%+183+7.6%加碼歷史
CLXClorox CoStock2,240$26.9 萬<0.1%−275−10.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,628$27.0 萬<0.1%+1,179+48.1%加碼歷史
DOWDow Inc.Stock10,196$27.0 萬<0.1%−9,312−47.7%減碼歷史
HBANHuntington Bancshares IncCOM16,128$27.0 萬<0.1%+2,422+17.7%加碼歷史
LHLabcorp Holdings Inc.Stock1,031$27.1 萬<0.1%+33+3.3%加碼歷史
TFCTruist Financial CorpCOM6,305$27.1 萬<0.1%−147−2.3%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF4,067$27.6 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,829$27.7 萬<0.1%−138−2.0%減碼–
BROBrown & Brown, Inc.Stock2,496$27.7 萬<0.1%−141−5.3%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF4,253$27.8 萬<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock934$27.9 萬<0.1%−1−0.1%減碼歷史
VTRVentas, Inc.REIT4,432$28.0 萬<0.1%+650+17.2%加碼歷史
PFEPfizer IncStock11,668$28.3 萬<0.1%−10,517−47.4%減碼歷史
YUMYum Brands IncStock1,919$28.4 萬<0.1%+11+0.6%加碼歷史
PPLPPL CorpCOM8,412$28.5 萬<0.1%−1,996−19.2%減碼歷史
ASMLASML Holding NVADR356$28.5 萬<0.1%−73−17.0%減碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF7,637$28.6 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock2,360$28.6 萬<0.1%−349−12.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,262$28.9 萬<0.1%+803+8.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD2,424$28.9 萬<0.1%−224−8.5%減碼–
AAgilent Technologies, Inc.COM2,447$28.9 萬<0.1%−381−13.5%減碼歷史
ESEversource EnergyStock4,578$29.1 萬<0.1%+1,287+39.1%加碼歷史
RSReliance, Inc.COM929$29.2 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock5,176$29.3 萬<0.1%+169+3.4%加碼歷史

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