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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 1,065,657 | $6.11 億 | 6.5% | −10.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,332,294 | $6.46 億 | 6.9% | +5,947,219+249.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,992,117 | $9.13 億 | 9.7% | +7,3330.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,286,978 | $12.4 億 | 13.2% | +1,836,380+4.5% | 加碼 | – |
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。
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。
| 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 Tr67092P854 | ESG HI TLD CRP | 234,914 | $497.5 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54,945 | $281.2 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,090 | $69.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,184 | $55.1 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,675 | $45.7 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,199 | $43.6 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 28,529 | $43.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,767 | $37.9 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,003 | $36.6 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,578 | $35.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,655 | $28.1 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,443 | $26.3 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,666 | $25.6 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,079 | $25.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,057 | $24.7 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 718 | $24.3 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 768 | $23.5 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,852 | $23.5 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,904 | $23.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,470 | $22.9 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,777 | $22.4 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,065 | $22.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,579 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,084 | $21.4 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $21.0 萬 | <0.1% | – |
| EIXEdison International | Stock | 3,542 | $20.9 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 5,189 | $20.8 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,790 | $20.4 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,128 | $19.8 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 884 | $19.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,332 | $19.7 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,224 | $19.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 451 | $19.6 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,893 | $19.6 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,683 | $19.5 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,024 | $19.5 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 12,111 | $19.4 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,935 | $19.1 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 3,221 | $19.0 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,146 | $19.0 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 1,892 | $18.9 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,431 | $18.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,126 | $18.8 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,599 | $18.7 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 826 | $18.7 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,080 | $18.5 萬 | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,921 | $18.5 萬 | <0.1% | – |
| DVADavita Inc. | COM | 1,201 | $18.4 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 868 | $18.0 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2,746 | $18.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,519 | $18.0 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,781 | $17.9 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 3,818 | $17.8 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,117 | $17.8 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,021 | $17.8 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,488 | $17.8 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 7,000 | $17.8 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 328 | $17.5 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,646 | $17.5 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 513 | $17.5 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,517 | $17.4 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,066 | $17.0 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 7,979 | $16.9 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 3,133 | $16.9 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 339 | $16.9 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 524 | $16.9 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,300 | $16.9 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 982 | $16.8 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 734 | $16.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,479 | $16.5 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 288 | $16.5 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,312 | $16.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 5,912 | $16.4 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,578 | $16.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,954 | $16.1 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 841 | $15.9 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,470 | $15.9 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,062 | $15.8 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,124 | $15.6 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,242 | $15.6 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 692 | $15.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,547 | $15.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,495 | $15.4 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,254 | $15.3 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 6,045 | $15.3 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 3,503 | $15.2 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,803 | $15.2 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,323 | $14.9 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 608 | $14.8 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,638 | $14.7 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 3,631 | $14.7 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,026 | $14.7 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 800 | $14.6 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 287 | $14.6 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,150 | $14.4 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 999 | $14.4 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $14.3 萬 | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 3,224 | $14.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,565 | $14.2 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 728 | $14.2 萬 | <0.1% | 歷史 |