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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
MNSTMonster Beverage CorpCOM7,394$46.3 萬<0.1%+1,046+16.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,131$46.6 萬<0.1%−39−1.8%減碼歷史
PKGPackaging Corp of AmericaStock2,475$46.6 萬<0.1%−140−5.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,326$46.8 萬<0.1%−587−9.9%減碼–
CNPCenterpoint Energy IncCOM12,786$47.0 萬<0.1%+13+0.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF17,861$47.3 萬<0.1%+4,567+34.4%加碼–
ZTSZoetis Inc.Stock3,048$47.5 萬<0.1%−501−14.1%減碼歷史
SPGSimon Property Group Inc.REIT3,016$48.5 萬<0.1%−506−14.4%減碼歷史
CPRTCopart IncCOM9,919$48.7 萬<0.1%−61−0.6%減碼歷史
Vanguard Materials ETF92204A801ETF2,500$48.7 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock2,665$48.9 萬<0.1%+102+4.0%加碼歷史
DDDuPont de Nemours, Inc.COM7,161$49.1 萬<0.1%+561+8.5%加碼歷史
NTAPNetApp, Inc.Stock4,629$49.3 萬<0.1%+16+0.3%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32,709$49.4 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM10,565$49.5 萬<0.1%−1,891−15.2%減碼歷史
EXRExtra Space Storage Inc.COM3,406$50.2 萬<0.1%−188−5.2%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,946$50.5 萬<0.1%−3,362−22.0%減碼–
AB Active ETFs Inc00039J202TAX AWARE SHRT20,235$50.8 萬<0.1%+20,235新進–
OXYOccidental Petroleum CorpStock12,213$51.3 萬<0.1%+1,006+9.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,111$51.3 萬<0.1%−589−21.8%減碼歷史
PLDPrologis, Inc.REIT4,901$51.5 萬<0.1%−495−9.2%減碼歷史
CHDChurch & Dwight Co IncCOM5,376$51.7 萬<0.1%−822−13.3%減碼歷史
HCAHCA Healthcare, Inc.COM1,359$52.1 萬<0.1%−1−0.1%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT12,435$52.7 萬<0.1%00.0%不變–
CMECME Group Inc.COM1,920$52.9 萬<0.1%+47+2.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF7,060$52.9 萬<0.1%00.0%不變–
XELXcel Energy IncStock7,937$54.0 萬<0.1%−347−4.2%減碼歷史
MTBM&T Bank CorpCOM2,829$54.9 萬<0.1%−218−7.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM757$55.4 萬<0.1%+348+85.1%加碼歷史
MCOMoodys CorpStock1,107$55.5 萬<0.1%+13+1.2%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV7,445$55.9 萬<0.1%00.0%不變–
GTESGates Industrial Corp Ltd.ORD SHS24,329$56.0 萬<0.1%−288−1.2%減碼歷史
FTNTFortinet, Inc.Stock5,305$56.1 萬<0.1%+978+22.6%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT5,837$56.6 萬<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS8,643$56.6 萬<0.1%+898+11.6%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,429$57.3 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,301$57.3 萬<0.1%−50−0.8%減碼–
iShares Inc46434G764MSCI EMRG CHN9,118$57.6 萬<0.1%−9,257−50.4%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,817$57.7 萬<0.1%+1,580+19.2%加碼–
TDGTransDigm Group INCCOM380$57.8 萬<0.1%−2−0.5%減碼歷史
UNPUnion Pacific CorpStock2,524$58.1 萬<0.1%−517−17.0%減碼歷史
TRVTravelers Companies, Inc.Stock2,174$58.2 萬<0.1%+53+2.5%加碼歷史
METMetlife IncStock7,269$58.5 萬<0.1%−761−9.5%減碼歷史
ORLYO Reilly Automotive IncStock6,490$58.5 萬<0.1%+55+0.9%加碼依 15 比 1 拆股換算歷史
DAVEDave Inc.CLASS A COM NEW2,187$58.7 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX11,703$58.8 萬<0.1%−217−1.8%減碼–
TPRTapestry, Inc.COM6,709$58.9 萬<0.1%+691+11.5%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B24,600$59.0 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF1,946$59.3 萬<0.1%+34+1.8%加碼歷史
DOVDOVER CorpCOM3,268$59.9 萬<0.1%+182+5.9%加碼歷史
ANSSAnsys IncCOM1,710$60.1 萬<0.1%−11−0.6%減碼歷史
SCHWSchwab Charles CorpStock6,638$60.6 萬<0.1%+453+7.3%加碼歷史
ZBRAZebra Technologies CorpCL A1,980$61.1 萬<0.1%+450+29.4%加碼歷史
CCitigroup IncStock7,186$61.2 萬<0.1%+968+15.6%加碼歷史
Vanguard Industrials ETF92204A603ETF2,225$62.3 萬<0.1%−33−1.5%減碼–
SAPSAP SEADR2,051$62.4 萬<0.1%+11+0.5%加碼歷史
CDWCDW CorpCOM3,493$62.4 萬<0.1%−182−5.0%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS10,897$62.6 萬<0.1%−886−7.5%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,885$62.8 萬<0.1%−283−8.9%減碼歷史
AZOAutoZone IncCOM170$63.1 萬<0.1%−8−4.5%減碼歷史
BPBP PLCADR21,143$63.3 萬<0.1%−94−0.4%減碼歷史
iShares Tr464288802ESG OPTIMIZED5,011$63.5 萬<0.1%−798−13.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,227$64.0 萬<0.1%+5,126+72.2%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,024$64.4 萬<0.1%−208−6.4%減碼–
CHKPCheck Point Software Technologies LtdORD2,909$64.4 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock7,081$64.4 萬<0.1%−360−4.8%減碼歷史
Vanguard Health Care ETF92204A504ETF2,601$64.6 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM10,358$65.1 萬<0.1%+138+1.4%加碼歷史
SUSuncor Energy IncStock17,394$65.1 萬<0.1%−349−2.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,607$65.2 萬<0.1%−705−30.5%減碼歷史
DLRDigital Realty Trust, Inc.COM3,767$65.7 萬<0.1%−315−7.7%減碼歷史
NOCNorthrop Grumman CorpStock1,318$65.9 萬<0.1%−42−3.1%減碼歷史
TSCOTractor Supply CoCOM12,723$67.1 萬<0.1%−90−0.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV4,956$67.3 萬<0.1%+527+11.9%加碼–
EMREmerson Electric CoStock5,095$67.9 萬<0.1%+16+0.3%加碼歷史
CTVACorteva, Inc.Stock9,121$68.0 萬<0.1%−68−0.7%減碼歷史
ProShares Tr74347B581SP500 EX ENRGY10,200$68.2 萬<0.1%00.0%不變–
NEENextera Energy IncStock9,878$68.6 萬<0.1%−2,729−21.6%減碼歷史
SHWSherwin Williams CoCOM2,024$69.5 萬<0.1%+45+2.3%加碼歷史
Schwab International Equity ETF808524805ETF31,466$69.5 萬<0.1%−528−1.7%減碼–
MSIMotorola Solutions, Inc.Stock1,686$70.9 萬<0.1%+78+4.9%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD22,387$71.1 萬<0.1%−1,750−7.3%減碼–
iShares Tr464288273EAFE SML CP ETF9,928$72.2 萬<0.1%+20.0%加碼–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW3,511$73.2 萬<0.1%−312−8.2%減碼–
SANBanco Santander, S.A.ADR88,265$73.3 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD15,888$73.5 萬<0.1%−1,051−6.2%減碼–
NSCNorfolk Southern CorpStock2,873$73.5 萬<0.1%−122−4.1%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,317$74.2 萬<0.1%−435−6.4%減碼–
AJGArthur J. Gallagher & Co.COM2,347$75.1 萬<0.1%−91−3.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,496$76.2 萬<0.1%+445+42.3%加碼歷史
MCKMcKesson CorpStock1,047$76.7 萬<0.1%+72+7.4%加碼歷史
GRMNGarmin LtdSHS3,705$77.3 萬<0.1%+145+4.1%加碼歷史
EOGEOG Resources IncStock6,530$78.1 萬<0.1%−1,548−19.2%減碼歷史
IDXXIDEXX Laboratories IncCOM1,462$78.4 萬<0.1%+702+92.4%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF11,996$78.6 萬<0.1%−139−1.1%減碼–
CARRCarrier Global CorpStock10,737$78.6 萬<0.1%−910−7.8%減碼歷史
BNYBank of New York Mellon CorpStock8,720$79.4 萬<0.1%−155−1.7%減碼歷史
DHIHorton D R IncCOM6,185$79.7 萬<0.1%+103+1.7%加碼歷史
BDXBecton Dickinson & CoStock4,639$79.9 萬<0.1%−1,590−25.5%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,338$80.2 萬<0.1%−24−0.7%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