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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
ALLAllstate CorpStock4,029$81.1 萬<0.1%+19+0.5%加碼歷史
TELTE Connectivity plcStock4,838$81.6 萬<0.1%−169−3.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,613$81.8 萬<0.1%−123−4.5%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,303$82.5 萬<0.1%00.0%不變–
CMSCMS Energy CorpCOM11,922$82.6 萬<0.1%+4,160+53.6%加碼歷史
QCOMQualcomm IncStock5,187$82.6 萬<0.1%−917−15.0%減碼歷史
CAHCardinal Health IncStock4,935$82.9 萬<0.1%−108−2.1%減碼歷史
CMCSAComcast CorpStock23,233$82.9 萬<0.1%−1,041−4.3%減碼歷史
BSXBoston Scientific CorpStock7,747$83.2 萬<0.1%−370−4.6%減碼歷史
PSXPhillips 66Stock6,976$83.2 萬<0.1%+734+11.8%加碼歷史
LINLinde PLCStock1,778$83.4 萬<0.1%−171−8.8%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,120$84.0 萬<0.1%+15,919+7,919.9%加碼–
EPDEnterprise Products Partners L.P.Stock27,095$84.0 萬<0.1%+266+1.0%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF17,730$84.8 萬<0.1%−7,864−30.7%減碼–
CMGChipotle Mexican Grill IncCOM15,201$85.4 萬<0.1%+1,234+8.8%加碼歷史
CORCencora, Inc.Stock2,860$85.8 萬<0.1%+32+1.1%加碼歷史
iShares Tr464288257MSCI ACWI ETF6,712$86.3 萬<0.1%−135−2.0%減碼–
ProShares Tr74347B565SP500 EX HLTH12,785$86.6 萬<0.1%00.0%不變–
Ea Series Trust02072L607FREEDOM 100 EM21,469$86.7 萬<0.1%00.0%不變–
FDXFedEx CorpStock3,845$87.4 萬<0.1%−1,245−24.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock4,694$87.5 萬<0.1%−580−11.0%減碼歷史
FCXFreeport-McMoran IncStock20,424$88.5 萬<0.1%−1,497−6.8%減碼歷史
AMPAmeriprise Financial IncCOM1,665$88.9 萬<0.1%−168−9.2%減碼歷史
URIUnited Rentals, Inc.COM1,180$88.9 萬<0.1%+103+9.6%加碼歷史
ADSKAutodesk, Inc.COM2,883$89.2 萬<0.1%+280+10.8%加碼歷史
DEDeere & CoStock1,769$89.9 萬<0.1%+36+2.1%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF7,771$90.3 萬<0.1%+25+0.3%加碼–
BABoeing CoStock4,377$91.7 萬<0.1%−184−4.0%減碼歷史
MUMicron Technology IncStock7,488$92.3 萬<0.1%−770−9.3%減碼歷史
AIGAmerican International Group, Inc.Stock10,791$92.4 萬<0.1%−517−4.6%減碼歷史
UBERUber Technologies, IncStock9,995$93.3 萬<0.1%+3,086+44.7%加碼歷史
AEPAmerican Electric Power Co IncStock9,041$93.8 萬<0.1%+718+8.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF18,966$93.9 萬<0.1%−2,496−11.6%減碼–
NVSNovartis AGADR7,811$94.5 萬<0.1%−100−1.3%減碼歷史
CTASCintas CorpStock4,278$95.4 萬<0.1%−90−2.1%減碼歷史
COFCapital One Financial CorpStock4,493$95.6 萬<0.1%+3,212+250.7%加碼歷史
GSGoldman Sachs Group IncStock1,369$96.9 萬<0.1%+73+5.6%加碼歷史
Vanguard Real Estate ETF922908553ETF10,889$97.0 萬<0.1%−1,383−11.3%減碼–
SBUXStarbucks CorpStock10,712$98.2 萬<0.1%−1,472−12.1%減碼歷史
ETREntergy CorpCOM11,950$99.3 萬<0.1%+535+4.7%加碼歷史
GISGeneral Mills IncStock19,287$99.9 萬<0.1%−1,980−9.3%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF14,973$100.3 萬<0.1%−69−0.5%減碼–
STXSeagate Technology Holdings plcORD SHS7,252$104.7 萬<0.1%−1,287−15.1%減碼歷史
CMICummins IncStock3,206$105.0 萬<0.1%−8−0.2%減碼歷史
AONAon plcCL A2,957$105.5 萬<0.1%−144−4.6%減碼歷史
EQIXEquinix IncCOM1,334$106.1 萬<0.1%−91−6.4%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS33,420$106.6 萬<0.1%−449−1.3%減碼歷史
iShares Tr464288281JPMORGAN USD EMG11,533$106.8 萬<0.1%−1,611−12.3%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF30,242$107.6 萬<0.1%+28,474+1,610.5%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,201$109.1 萬<0.1%+670+8.9%加碼–
WATWaters CorpCOM3,188$111.3 萬<0.1%−83−2.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK8,430$113.8 萬<0.1%−280−3.2%減碼–
MPCMarathon Petroleum CorpStock6,925$115.0 萬<0.1%+289+4.4%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF30,941$115.0 萬<0.1%−936−2.9%減碼–
TMUST-Mobile US, Inc.Stock4,895$116.6 萬<0.1%+36+0.7%加碼歷史
BKNGBooking Holdings Inc.Stock202$116.9 萬<0.1%−17−7.8%減碼歷史
SLGSL Green Realty CorpCOM19,067$118.0 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX5,275$118.6 萬<0.1%−9−0.2%減碼–
VZVerizon Communications IncStock27,472$118.9 萬<0.1%+425+1.6%加碼歷史
EDConsolidated Edison IncStock11,989$120.3 萬<0.1%+1,790+17.6%加碼歷史
UNHUnitedHealth Group IncStock3,892$121.4 萬<0.1%−606−13.5%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE35,750$123.3 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock18,377$123.9 萬<0.1%+1,768+10.6%加碼歷史
SHELShell plcADR17,674$124.4 萬<0.1%+468+2.7%加碼歷史
TXNTexas Instruments IncStock6,023$125.0 萬<0.1%−1,112−15.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,048$127.8 萬<0.1%+1,529+43.4%加碼–
SNPSSynopsys IncCOM2,560$131.3 萬<0.1%−513−16.7%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID26,221$131.4 萬<0.1%−459−1.7%減碼–
iShares Tr464288588MBS ETF14,120$132.6 萬<0.1%+3,010+27.1%加碼–
HWMHowmet Aerospace Inc.Stock7,124$132.6 萬<0.1%−274−3.7%減碼歷史
SGOLabrdn Gold ETF TrustETF44,197$139.4 萬<0.1%−763−1.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,219$140.9 萬<0.1%−348−5.3%減碼歷史
CEGConstellation Energy CorpStock4,405$142.2 萬<0.1%+88+2.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,643$143.6 萬<0.1%−128−4.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF16,224$145.0 萬<0.1%+11+0.1%加碼–
PANWPalo Alto Networks IncStock7,107$145.4 萬<0.1%+802+12.7%加碼歷史
GEVGE Vernova Inc.Stock2,765$146.3 萬<0.1%+94+3.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF5,140$146.9 萬<0.1%−140−2.7%減碼–
DISWalt Disney CoStock11,876$147.3 萬<0.1%−1,166−8.9%減碼歷史
GILDGilead Sciences, Inc.Stock13,515$149.8 萬<0.1%−73−0.5%減碼歷史
BXBlackstone Inc.COM10,035$150.1 萬<0.1%−218−2.1%減碼歷史
iShares Russell 2000 ETF464287655ETF7,012$151.3 萬<0.1%−234−3.2%減碼–
RELXRELX PLCSPONSORED ADR27,932$151.8 萬<0.1%−399−1.4%減碼歷史
ANETArista Networks, Inc.Stock14,954$153.0 萬<0.1%−490−3.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,420$153.0 萬<0.1%−14−0.2%減碼–
WisdomTree Tr97717W570US MIDCAP FUND25,303$156.3 萬<0.1%−481−1.9%減碼–
KMBKimberly Clark CorpStock12,345$159.1 萬<0.1%+3,265+36.0%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX21,846$159.9 萬<0.1%−1,832−7.7%減碼–
Fidelity MSCI Materials Index ETF316092881ETF32,076$160.0 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock13,604$160.5 萬<0.1%+21+0.2%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF22,664$161.5 萬<0.1%+10,581+87.6%加碼–
Flexshares Tr33939L837INTL QLTDV IDX60,938$165.1 萬<0.1%−7,467−10.9%減碼–
BACBank of America CorpStock35,370$167.4 萬<0.1%−2,347−6.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF16,861$167.7 萬<0.1%+1,375+8.9%加碼–
AMDAdvanced Micro Devices IncStock11,908$169.0 萬<0.1%−2,651−18.2%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,829$169.9 萬<0.1%+1,766+11.0%加碼–
ETNEaton Corp plcStock4,762$170.0 萬<0.1%+72+1.5%加碼歷史
BLKBlackRock, Inc.Stock1,623$170.3 萬<0.1%+52+3.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF12,794$170.6 萬<0.1%+198+1.6%加碼–
iShares Tr464287234MSCI EMG MKT ETF35,811$172.8 萬<0.1%−2,433−6.4%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