Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,710
- 較 2025 年第 2 季 +1,106
- 總值
- $99.1 億
- 較 2025 年第 2 季 +$5.43 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,168,342 | $13.5 億 | 13.6% | −118,636−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,105,438 | $9.93 億 | 10.0% | +1,113,321+3.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,480,853 | $6.77 億 | 6.8% | +148,559+1.8% | 加碼 | – |
| LIILennox International Inc | COM | 1,065,654 | $5.64 億 | 5.7% | −30.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,972,291 | $5.25 億 | 5.3% | +69,135+1.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,152,804 | $3.83 億 | 3.9% | +22,840+0.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,778,519 | $3.18 億 | 3.2% | +307,671+4.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,729,157 | $3.10 億 | 3.1% | +379,765+3.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,355,023 | $2.62 億 | 2.6% | +213,647+6.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 488,865 | $2.34 億 | 2.4% | −59,558−10.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,170,660 | $2.18 億 | 2.2% | −68,294−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,863,971 | $2.09 億 | 2.1% | +19,409+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,510,973 | $2.07 億 | 2.1% | +48,244+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,536,417 | $2.03 億 | 2.0% | +169,308+7.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,479,032 | $2.02 億 | 2.0% | +364,081+5.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,999,789 | $1.85 億 | 1.9% | +160,591+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 604,629 | $1.80 億 | 1.8% | −6,930−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 637,311 | $1.33 億 | 1.3% | −236,189−27.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,352,657 | $1.21 億 | 1.2% | +106,940+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,737,750 | $9,415 萬 | 1.0% | −8,463−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 910,254 | $7,656 萬 | 0.8% | +45,594+5.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,095,111 | $6,991 萬 | 0.7% | −19,751−0.9% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,007,227 | $6,861 萬 | 0.7% | −14,769−1.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 909,109 | $6,082 萬 | 0.6% | +29,647+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 540,598 | $5,419 萬 | 0.5% | +85,230+18.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 736,985 | $5,260 萬 | 0.5% | +114,408+18.4% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,627,775 | $5,149 萬 | 0.5% | −215,839−11.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,099,304 | $5,003 萬 | 0.5% | −61,554−5.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,635 | $4,795 萬 | 0.5% | −1,337−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 187,178 | $4,766 萬 | 0.5% | −1,002−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,908 | $4,709 萬 | 0.5% | +3,557+4.1% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 636,206 | $4,672 萬 | 0.5% | −17,261−2.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 892,719 | $4,470 萬 | 0.5% | +27,319+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 278,124 | $4,273 萬 | 0.4% | +1,709+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,700 | $4,092 萬 | 0.4% | +35,367+39.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,866 | $4,033 萬 | 0.4% | +282+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,023,495 | $3,720 萬 | 0.4% | −17,424−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,128,362 | $3,712 萬 | 0.4% | +22,178+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 188,160 | $3,511 萬 | 0.4% | +2,612+1.4% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 265,501 | $3,186 萬 | 0.3% | −12,076−4.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 267,801 | $3,172 萬 | 0.3% | +40.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 145,623 | $3,048 萬 | 0.3% | −3,837−2.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 211,004 | $2,908 萬 | 0.3% | −4,880−2.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 734,033 | $2,831 萬 | 0.3% | −58,332−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 459,742 | $2,760 萬 | 0.3% | +3,137+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 571,643 | $2,555 萬 | 0.3% | −19,260−3.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,050 | $2,298 萬 | 0.2% | −40−0.1% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 460,689 | $2,147 萬 | 0.2% | +13,568+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 424,411 | $2,142 萬 | 0.2% | +58,770+16.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 184,500 | $1,970 萬 | 0.2% | +12,859+7.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 137,001 | $1,953 萬 | 0.2% | −2,517−1.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 201,813 | $1,876 萬 | 0.2% | +4,717+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 55,178 | $1,820 萬 | 0.2% | +5,439+10.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,024 | $1,764 萬 | 0.2% | +462+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,909 | $1,698 萬 | 0.2% | +2,056+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,688 | $1,694 萬 | 0.2% | +1,917+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 55,055 | $1,673 萬 | 0.2% | +2,068+3.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 148,003 | $1,653 萬 | 0.2% | +7,348+5.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 104,536 | $1,653 萬 | 0.2% | −1,525−1.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 62,535 | $1,631 萬 | 0.2% | +422+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 47,613 | $1,624 萬 | 0.2% | −3,975−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,688 | $1,596 萬 | 0.2% | +2,857+4.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 212,052 | $1,577 萬 | 0.2% | −497−0.2% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 88,980 | $1,519 萬 | 0.2% | −1,543−1.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 202,410 | $1,486 萬 | 0.1% | −4,097−2.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 140,022 | $1,437 萬 | 0.1% | −3,239−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,721 | $1,428 萬 | 0.1% | +763+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51,565 | $1,406 萬 | 0.1% | +1,039+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,384 | $1,373 萬 | 0.1% | +6,730+13.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 129,086 | $1,357 萬 | 0.1% | +3,470+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,231 | $1,335 萬 | 0.1% | −299−1.3% | 減碼 | – |
| TGTTarget Corp | Stock | 144,383 | $1,295 萬 | 0.1% | +9,379+6.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,855 | $1,292 萬 | 0.1% | +1,083+2.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 473,548 | $1,282 萬 | 0.1% | +55,365+13.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 498,526 | $1,233 萬 | 0.1% | +38,817+8.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,341 | $1,222 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,780 | $1,119 萬 | 0.1% | +4,768+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,744 | $1,056 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,056 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,039 | $1,055 萬 | 0.1% | −9,012−8.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,437 | $1,047 萬 | 0.1% | −208−0.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 179,536 | $1,045 萬 | 0.1% | −16,376−8.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 91,943 | $1,037 萬 | 0.1% | +3,500+4.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 215,078 | $1,033 萬 | 0.1% | +8,162+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,200 | $997.1 萬 | 0.1% | +564+0.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 101,598 | $958.2 萬 | 0.1% | −6,004−5.6% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 185,951 | $926.2 萬 | 0.1% | −6,710−3.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 19,190 | $915.6 萬 | 0.1% | −260−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 182,189 | $845.5 萬 | 0.1% | +5,879+3.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 147,016 | $835.9 萬 | 0.1% | +10,601+7.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 34,888 | $807.8 萬 | 0.1% | +1,357+4.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,248 | $764.6 萬 | 0.1% | −1,418−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 298,939 | $753.0 萬 | 0.1% | +9,810+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 160,590 | $740.6 萬 | 0.1% | −2,769−1.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 26,158 | $735.7 萬 | 0.1% | +407+1.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,814 | $724.2 萬 | 0.1% | −563−2.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,810 | $722.9 萬 | 0.1% | +293+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,597 | $719.2 萬 | 0.1% | +806+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,739 | $711.5 萬 | 0.1% | −156,946−56.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 37,203 | $689.8 萬 | 0.1% | +349+0.9% | 加碼 | 歷史 |
選擇權（4 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 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。