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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
WMWaste Management IncStock1,283$29.4 萬<0.1%−12−0.9%減碼歷史
CFGCitizens Financial Group IncCOM6,567$29.4 萬<0.1%−2,811−30.0%減碼歷史
RJFRaymond James Financial IncCOM1,918$29.4 萬<0.1%+38+2.0%加碼歷史
FOXAFox CorpCL A COM5,254$29.4 萬<0.1%+71+1.4%加碼歷史
ALGNAlign Technology IncCOM1,564$29.6 萬<0.1%+1,127+257.9%加碼歷史
ABNBAirbnb, Inc.Stock2,239$29.6 萬<0.1%+235+11.7%加碼歷史
FISVFiserv IncStock1,723$29.7 萬<0.1%−329−16.0%減碼歷史
RSGRepublic Services, Inc.COM1,214$29.9 萬<0.1%−45−3.6%減碼歷史
VRSKVerisk Analytics, Inc.COM962$30.0 萬<0.1%+50+5.5%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,995$30.1 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock10,914$30.1 萬<0.1%+7,035+181.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF3,423$30.2 萬<0.1%00.0%不變–
JNPRJuniper Networks IncCOM7,621$30.4 萬<0.1%−581−7.1%減碼歷史
CICigna GroupStock929$30.7 萬<0.1%+87+10.3%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,355$30.9 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,708$31.0 萬<0.1%00.0%不變–
iShares Flexible Income Active ETF092528603ETF5,915$31.3 萬<0.1%+332+5.9%加碼–
KRKroger CoStock4,358$31.3 萬<0.1%−73−1.6%減碼歷史
EVRGEvergy, Inc.Stock4,548$31.3 萬<0.1%+401+9.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD6,110$31.5 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF3,143$31.7 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF2,014$31.8 萬<0.1%−49−2.4%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,392$31.8 萬<0.1%+3,392新進–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,574$32.2 萬<0.1%−30.0%減碼–
DPZDominos Pizza IncCOM719$32.4 萬<0.1%−78−9.8%減碼歷史
FASTFastenal CoStock7,770$32.6 萬<0.1%+446+6.1%加碼依 2 比 1 拆股換算歷史
UNMUnum GroupStock4,059$32.8 萬<0.1%−662−14.0%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,168$32.8 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM6,704$33.0 萬<0.1%−184−2.7%減碼歷史
AVYAvery Dennison CorpCOM1,883$33.0 萬<0.1%−167−8.1%減碼歷史
BKRBaker Hughes CoCL A8,679$33.3 萬<0.1%−197−2.2%減碼歷史
EBAYeBay IncCOM4,490$33.4 萬<0.1%+1,357+43.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,008$33.7 萬<0.1%+404+11.2%加碼歷史
PWRQuanta Services, Inc.COM898$34.0 萬<0.1%−1−0.1%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,145$34.0 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock329$34.2 萬<0.1%−22−6.3%減碼歷史
VICIVici Properties Inc.COM10,526$34.3 萬<0.1%−420−3.8%減碼歷史
LPLALPL Financial Holdings Inc.COM916$34.3 萬<0.1%−3−0.3%減碼歷史
OTISOtis Worldwide CorpStock3,470$34.4 萬<0.1%−499−12.6%減碼歷史
KMIKinder Morgan, Inc.Stock11,794$34.7 萬<0.1%−641−5.2%減碼歷史
iShares Select U.S. REIT ETF464287564ETF5,702$34.9 萬<0.1%−2,828−33.2%減碼–
EXCExelon CorpStock8,034$34.9 萬<0.1%+2,656+49.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,598$35.0 萬<0.1%+10+0.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,819$35.0 萬<0.1%−212−4.2%減碼–
TTWOTake Two Interactive Software IncCOM1,445$35.1 萬<0.1%+161+12.5%加碼歷史
CAGConagra Brands Inc.Stock17,163$35.1 萬<0.1%+9,504+124.1%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,496$35.1 萬<0.1%−38−1.1%減碼–
VLOValero Energy CorpStock2,635$35.4 萬<0.1%−590−18.3%減碼歷史
CTRACoterra Energy Inc.Stock14,130$35.9 萬<0.1%+1,029+7.9%加碼歷史
PODDInsulet CorpStock1,147$36.0 萬<0.1%+48+4.4%加碼歷史
WELLWelltower Inc.REIT2,347$36.1 萬<0.1%+51+2.2%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,831$36.1 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK2,087$36.1 萬<0.1%−171−7.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF4,274$36.2 萬<0.1%−1,014−19.2%減碼–
iShares Tr46434V860TRS FLT RT BD7,283$36.9 萬<0.1%−103−1.4%減碼–
EQTEQT CorpStock6,339$37.0 萬<0.1%−78−1.2%減碼歷史
NVONovo Nordisk A SADR5,360$37.0 萬<0.1%−573−9.7%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA7,381$37.1 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR14,791$37.2 萬<0.1%−1,278−8.0%減碼歷史
PAYXPaychex IncStock2,591$37.7 萬<0.1%−40−1.5%減碼歷史
PNWPinnacle West Capital CorpCOM4,213$37.7 萬<0.1%+1,717+68.8%加碼歷史
NDAQNasdaq, Inc.COM4,241$37.9 萬<0.1%+336+8.6%加碼歷史
USBUS Bancorp DECOM NEW8,419$38.1 萬<0.1%−370−4.2%減碼歷史
FFIVF5, Inc.Stock1,305$38.4 萬<0.1%−22−1.7%減碼歷史
SYFSynchrony FinancialCOM5,759$38.4 萬<0.1%−334−5.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock33,591$38.5 萬<0.1%+414+1.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,103$38.7 萬<0.1%00.0%不變–
iShares Tr464287861EUROPE ETF6,120$38.7 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock1,632$38.8 萬<0.1%−514−24.0%減碼歷史
EWEdwards Lifesciences CorpStock4,988$39.0 萬<0.1%+846+20.4%加碼歷史
CFCF Industries Holdings, Inc.COM4,276$39.3 萬<0.1%+265+6.6%加碼歷史
OKEONEOK IncCOM4,847$39.6 萬<0.1%−709−12.8%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,945$39.8 萬<0.1%−727−19.8%減碼–
JCIJohnson Controls International plcStock3,778$39.9 萬<0.1%+911+31.8%加碼歷史
MRVLMarvell Technology, Inc.COM5,192$40.2 萬<0.1%−47−0.9%減碼歷史
PCARPaccar IncCOM4,235$40.3 萬<0.1%+16+0.4%加碼歷史
AEEAmeren CorpCOM4,246$40.8 萬<0.1%+2,265+114.3%加碼歷史
TRGPTarga Resources Corp.COM2,347$40.9 萬<0.1%−405−14.7%減碼歷史
CNICanadian National Railway CoStock3,931$40.9 萬<0.1%−420−9.7%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF16,680$40.9 萬<0.1%+468+2.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1929$40.9 萬<0.1%−1−0.1%減碼歷史
TTTrane Technologies plcSHS941$41.2 萬<0.1%−148−13.6%減碼歷史
ITGartner IncCOM1,027$41.5 萬<0.1%−99−8.8%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR10,400$41.7 萬<0.1%00.0%不變–
ROPRoper Technologies IncStock743$42.1 萬<0.1%−35−4.5%減碼歷史
ULUnilever PLCSPON ADR NEW6,909$42.3 萬<0.1%−204−2.9%減碼歷史
iShares Select Dividend ETF464287168ETF3,227$42.9 萬<0.1%+380+13.3%加碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,705$43.1 萬<0.1%−350−5.8%減碼–
MOAltria Group, Inc.Stock7,362$43.2 萬<0.1%−53−0.7%減碼歷史
MSCIMSCI Inc.Stock751$43.3 萬<0.1%−37−4.7%減碼歷史
WRBBerkley W R CorpCOM5,920$43.5 萬<0.1%−9−0.2%減碼歷史
SYYSysco CorpStock5,744$43.5 萬<0.1%−743−11.5%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,108$44.5 萬<0.1%−237−3.7%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,419$44.5 萬<0.1%+355+3.5%加碼–
NTRSNorthern Trust CorpCOM3,532$44.8 萬<0.1%+106+3.1%加碼歷史
RLRalph Lauren CorpCL A1,644$45.1 萬<0.1%+198+13.7%加碼歷史
AMTAmerican Tower CorpREIT2,043$45.2 萬<0.1%−225−9.9%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG15,479$45.3 萬<0.1%−154,735−90.9%減碼–
ORealty Income CorpREIT7,891$45.5 萬<0.1%−403−4.9%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,163$46.1 萬<0.1%−50−4.1%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