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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
KLACKLA CorpCOM NEW1,949$174.6 萬<0.1%+341+21.2%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF36,938$175.2 萬<0.1%−13,171−26.3%減碼–
IBMInternational Business Machines CorpStock6,016$177.4 萬<0.1%+122+2.1%加碼歷史
MSMorgan StanleyStock12,777$180.0 萬<0.1%+647+5.3%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,968$180.4 萬<0.1%+89+0.8%加碼–
WFCWells Fargo & CompanyStock22,782$182.5 萬<0.1%−642−2.7%減碼歷史
iShares Tr46435U218ESG MSCI LEADR17,252$186.9 萬<0.1%+837+5.1%加碼–
IAUiShares Gold TrustETF30,109$187.8 萬<0.1%+12,826+74.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,316$192.1 萬<0.1%+170+4.1%加碼歷史
PHParker-Hannifin CorpStock2,775$193.9 萬<0.1%+34+1.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF30,703$194.9 萬<0.1%+9,724+46.4%加碼–
CBChubb LtdStock6,746$195.5 萬<0.1%+33+0.5%加碼歷史
HONHoneywell International IncCOM8,565$199.5 萬<0.1%−306−3.4%減碼歷史
MMM3M CoStock13,180$200.7 萬<0.1%+437+3.4%加碼歷史
AXPAmerican Express CoStock6,388$203.8 萬<0.1%+316+5.2%加碼歷史
COPConocoPhillipsStock22,842$205.0 萬<0.1%+399+1.8%加碼歷史
PLTRPalantir Technologies Inc.Stock15,055$205.2 萬<0.1%+6,736+81.0%加碼歷史
AMGNAmgen IncStock7,449$208.0 萬<0.1%−343−4.4%減碼歷史
LMTLockheed Martin CorpStock4,505$208.6 萬<0.1%−44−1.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock9,974$208.8 萬<0.1%+9,338+1,468.2%加碼歷史
CDNSCadence Design Systems IncStock6,818$210.1 萬<0.1%+442+6.9%加碼歷史
CVXChevron CorpStock15,238$218.2 萬<0.1%−1,150−7.0%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF88,083$218.3 萬<0.1%−508,157−85.2%減碼–
RTXRTX CorpStock14,960$218.4 萬<0.1%+80+0.5%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT40,354$219.8 萬<0.1%+3,090+8.3%加碼–
APHAmphenol CorpCL A22,896$226.1 萬<0.1%+118+0.5%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF27,100$227.8 萬<0.1%00.0%不變–
Vanguard World FD921910691ESG US CORP BD36,150$229.2 萬<0.1%+36,150新進–
iShares Tr464288885EAFE GRWTH ETF20,688$231.7 萬<0.1%+33+0.2%加碼–
SOSouthern CoStock25,815$237.1 萬<0.1%+3,112+13.7%加碼歷史
SYKStryker CorpStock6,060$239.8 萬<0.1%−46−0.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF100,816$240.2 萬<0.1%−2,257−2.2%減碼–
ACNAccenture plcStock8,057$240.8 萬<0.1%−184−2.2%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM37,805$240.9 萬<0.1%−321−0.8%減碼–
LOWLowes Companies IncStock10,924$242.4 萬<0.1%−478−4.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF91,242$255.9 萬<0.1%−3,230−3.4%減碼–
SPGIS&P Global Inc.Stock4,972$262.2 萬<0.1%+193+4.0%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD32,075$263.5 萬<0.1%−208−0.6%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF34,350$265.6 萬<0.1%00.0%不變–
TAT&T Inc.Stock92,353$267.3 萬<0.1%+8,972+10.8%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF93,550$268.0 萬<0.1%−10.0%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF52,112$268.1 萬<0.1%−1,355,875−96.3%減碼–
CRMSalesforce, Inc.Stock9,912$270.3 萬<0.1%−323−3.2%減碼歷史
TJXTJX Companies IncStock22,184$273.9 萬<0.1%−481−2.1%減碼歷史
American Centy ETF Tr025072505DIVERSIFIED MU56,673$277.3 萬<0.1%+54,054+2,063.9%加碼–
iShares Tr46435G474FALN ANGLS USD103,235$280.2 萬<0.1%−10,030,534−99.0%減碼–
iShares S&P 100 ETF464287101ETF9,305$283.2 萬<0.1%+1,324+16.6%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF45,308$288.7 萬<0.1%+1,574+3.6%加碼–
Schwab Fundamental International Equity ETF808524755ETF72,714$291.0 萬<0.1%−7,199−9.0%減碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF43,826$294.0 萬<0.1%+25+0.1%加碼–
UPSUnited Parcel Service IncStock29,551$298.3 萬<0.1%+4,307+17.1%加碼歷史
NKENIKE, Inc.Stock42,254$300.2 萬<0.1%+2,008+5.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF15,799$308.8 萬<0.1%+1,261+8.7%加碼–
CSCOCisco Systems, Inc.Stock44,765$310.6 萬<0.1%−2,717−5.7%減碼歷史
AXONAxon Enterprise, Inc.COM3,752$310.6 萬<0.1%+322+9.4%加碼歷史
KOCoca Cola CoStock44,246$313.0 萬<0.1%+4,568+11.5%加碼歷史
iShares Tr464288109MORNINGSTAR VALU37,891$316.0 萬<0.1%−45−0.1%減碼–
NEMNEWMONT CorpStock54,363$316.7 萬<0.1%+8,396+18.3%加碼歷史
PGRProgressive CorpStock11,975$319.6 萬<0.1%−365−3.0%減碼歷史
iShares Russell Midcap ETF464287499ETF35,033$322.2 萬<0.1%+42+0.1%加碼–
PMPhilip Morris International Inc.Stock17,739$323.1 萬<0.1%+2,274+14.7%加碼歷史
MRKMerck & Co., Inc.Stock41,560$329.0 萬<0.1%−880−2.1%減碼歷史
NOWServiceNow, Inc.Stock3,329$342.3 萬<0.1%−38−1.1%減碼歷史
ADBEAdobe Inc.Stock8,868$343.1 萬<0.1%−372−4.0%減碼歷史
ABTAbbott LaboratoriesStock25,596$348.1 萬<0.1%+3,623+16.5%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF26,824$351.9 萬<0.1%−310−1.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F53,181$367.4 萬<0.1%+11,598+27.9%加碼–
Doubleline ETF Trust25861R402MORTGAGE ETF77,480$380.2 萬<0.1%+77,480新進–
AMATApplied Materials IncStock21,028$385.0 萬<0.1%+1,615+8.3%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR154,483$388.8 萬<0.1%−30,886−16.7%減碼–
iShares Tr46432F859CORE 1 5 YR USD83,246$405.0 萬<0.1%−11,682−12.3%減碼–
iShares Inc464286533MSCI EMERG MRKT66,895$420.1 萬<0.1%00.0%不變–
Victory Portfolios II92647N782VCSHS US 500 ENH59,009$420.7 萬<0.1%−925−1.5%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF99,549$420.7 萬<0.1%+99,549新進–
Vanguard Morningstar Small-Cap ETF922908751ETF17,820$422.3 萬<0.1%+308+1.8%加碼–
LRCXLam Research CorpStock44,043$428.7 萬<0.1%+6,058+15.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF39,046$429.9 萬<0.1%−5,172−11.7%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF187,833$431.6 萬<0.1%−14,098−7.0%減碼–
INTUIntuit Inc.Stock5,604$441.4 萬<0.1%−157−2.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF71,231$441.8 萬<0.1%−5,168−6.8%減碼–
ADPAutomatic Data Processing IncStock14,335$442.1 萬<0.1%−222−1.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF24,358$445.3 萬<0.1%+974+4.2%加碼–
iShares Tr46435U663ESG AWARE MSCI109,605$453.0 萬<0.1%+1,932+1.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF42,356$462.9 萬<0.1%−2,976−6.6%減碼–
GEGeneral Electric CoStock18,363$472.6 萬0.1%+394+2.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF7,242$480.3 萬0.1%+26+0.4%加碼–
WMTWalmart Inc.Stock49,145$480.5 萬0.1%−1,248−2.5%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF37,415$494.4 萬0.1%−24−0.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF17,829$498.9 萬0.1%−230−1.3%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19,229$546.9 萬0.1%−507−2.6%減碼–
HDHome Depot, Inc.Stock15,191$557.0 萬0.1%−736−4.6%減碼歷史
JNJJohnson & JohnsonStock36,854$563.0 萬0.1%+453+1.2%加碼歷史
ORCLOracle CorpStock25,751$563.0 萬0.1%−856−3.2%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD126,439$564.8 萬0.1%−42,116−25.0%減碼–
Schwab U.S. Small-Cap ETF808524607ETF231,661$586.1 萬0.1%−13,207−5.4%減碼–
LLYEli Lilly & CoStock7,770$605.7 萬0.1%−604−7.2%減碼歷史
JPMJPMorgan Chase & CoStock20,997$608.7 萬0.1%+79+0.4%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF207,535$609.5 萬0.1%−13,345−6.0%減碼–
iShares Inc46434G863ESG AWR MSCI EM156,472$612.9 萬0.1%+21,938+16.3%加碼–
ABBVAbbVie Inc.Stock33,531$622.4 萬0.1%+3,153+10.4%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