跳到主要內容

Mather Group, LLC.

SEC CIK
0001527641
最新申報
2026/7/27

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
632
較 2025 年第 3 季 −1,078
總值
$97.1 億
較 2025 年第 3 季 −$1.96 億 (−2.0%)
申報日
2026/1/13
SEC
Mather Group, LLC. 在 2025 年第 4 季的持倉
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 ETF808524300ETF41,810,550$13.6 億14.0%−357,792−0.8%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF35,128,777$10.4 億10.7%+1,023,339+3.0%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,695,326$7.27 億7.5%+214,473+2.5%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,988,147$5.41 億5.6%+15,856+0.3%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF12,166,621$3.96 億4.1%+13,817+0.1%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,024,424$3.31 億3.4%+245,905+3.6%加碼–
SPDR Series Trust78464A672ST INTER ETF11,316,901$3.26 億3.4%+587,744+5.5%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF3,525,085$2.75 億2.8%+170,062+5.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF487,825$2.38 億2.5%−1,040−0.2%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,872,164$2.23 億2.3%+8,193+0.1%加碼–
Vanguard Morningstar Value ETF922908744ETF1,166,166$2.23 億2.3%−4,494−0.4%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF6,616,180$2.18 億2.2%+105,207+1.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,691,371$2.15 億2.2%+154,954+6.1%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF7,780,516$2.06 億2.1%+301,484+4.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,161,603$1.92 億2.0%+161,814+4.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF603,304$1.82 億1.9%−1,325−0.2%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF634,982$1.34 億1.4%−2,329−0.4%減碼–
iShares Tr46435G672CORE INTL AGGR2,457,128$1.23 億1.3%+104,471+4.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF315,825$1.06 億1.1%+191,125+153.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,769,174$9,511 萬1.0%+31,424+1.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF952,152$7,974 萬0.8%+41,898+4.6%加碼–
iShares Core MSCI Europe ETF46434V738ETF1,007,109$7,148 萬0.7%−1180.0%減碼–
Schwab Emerging Markets Equity ETF808524706ETF2,095,894$6,864 萬0.7%+7830.0%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF935,827$6,310 萬0.6%+26,718+2.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF586,755$5,861 萬0.6%+46,157+8.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF743,007$5,466 萬0.6%+6,022+0.8%加碼–
AAPLApple Inc.Stock191,529$5,207 萬0.5%+4,351+2.3%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E1,563,088$5,149 萬0.5%−64,687−4.0%減碼–
Schwab International Small-Cap Equity ETF808524888ETF1,103,103$5,022 萬0.5%+3,799+0.3%加碼–
iShares Core S&P 500 ETF464287200ETF71,668$4,909 萬0.5%+330.0%加碼–
iShares Tr46434V696CORE MSCI PAC655,922$4,802 萬0.5%+19,716+3.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD942,979$4,742 萬0.5%+50,260+5.6%加碼–
MSFTMicrosoft CorpStock91,738$4,437 萬0.5%+830+0.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF66,515$4,171 萬0.4%+649+1.0%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,076,494$4,103 萬0.4%+52,999+5.2%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF1,180,027$4,037 萬0.4%+51,665+4.6%加碼–
PGProcter & Gamble CoStock280,057$4,013 萬0.4%+1,933+0.7%加碼歷史
NVDANVIDIA CorpStock208,571$3,890 萬0.4%+20,411+10.8%加碼歷史
Vanguard World FD921910733ESG US STK ETF284,556$3,442 萬0.4%+16,755+6.3%加碼–
iShares Tr464287572GLOBAL 100 ETF251,534$3,186 萬0.3%−13,967−5.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF144,174$3,015 萬0.3%−1,449−1.0%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS486,936$2,918 萬0.3%+27,194+5.9%加碼–
Vanguard Total World Stock ETF922042742ETF206,277$2,910 萬0.3%−4,727−2.2%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF726,382$2,876 萬0.3%−7,651−1.0%減碼–
iShares Tr4642874407-10 YR TRSY BD274,437$2,639 萬0.3%+207,809+311.9%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF454,649$2,296 萬0.2%+30,238+7.1%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE483,072$2,251 萬0.2%−88,571−15.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF46,389$2,196 萬0.2%−2,661−5.4%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF456,595$2,153 萬0.2%−4,094−0.9%減碼–
iShares Tr464288158SHRT NAT MUN ETF193,926$2,069 萬0.2%+9,426+5.1%加碼–
AVGOBroadcom Inc.Stock59,620$2,063 萬0.2%+4,442+8.1%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE213,779$2,033 萬0.2%+11,966+5.9%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF135,651$1,944 萬0.2%−1,350−1.0%減碼–
GOOGLAlphabet Inc.Stock60,383$1,890 萬0.2%+1,662+2.8%加碼歷史
GOOGAlphabet Inc.Stock56,033$1,758 萬0.2%−351−0.6%減碼歷史
PEPPepsiCo IncStock119,619$1,717 萬0.2%−1,290−1.1%減碼歷史
MCDMcDonalds CorpStock55,202$1,687 萬0.2%+147+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock33,352$1,676 萬0.2%−336−1.0%減碼歷史
AMZNAmazon Com IncStock72,294$1,669 萬0.2%−394−0.5%減碼歷史
METAMeta Platforms, Inc.Stock24,978$1,649 萬0.2%+954+4.0%加碼歷史
CINFCincinnati Financial CorpCOM98,791$1,613 萬0.2%−5,745−5.5%減碼歷史
ITWIllinois Tool Works IncStock65,383$1,610 萬0.2%+2,848+4.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF164,833$1,583 萬0.2%+119,981+267.5%加碼–
AFLAflac IncStock143,364$1,581 萬0.2%−4,639−3.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF209,061$1,549 萬0.2%−2,991−1.4%減碼–
TGTTarget CorpStock155,222$1,517 萬0.2%+10,839+7.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF24,422$1,500 萬0.2%+2,191+9.9%加碼–
GDGeneral Dynamics CorpStock43,661$1,470 萬0.2%−3,952−8.3%減碼歷史
PPGPPG Industries IncStock142,340$1,458 萬0.2%+13,254+10.3%加碼歷史
TROWPrice T Rowe Group IncStock139,344$1,427 萬0.1%−678−0.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock57,474$1,420 萬0.1%+5,909+11.5%加碼歷史
HRLHormel Foods CorpCOM598,432$1,418 萬0.1%+99,906+20.0%加碼歷史
AOSSmith A O CorpCOM210,649$1,409 萬0.1%+8,239+4.1%加碼歷史
ATOAtmos Energy CorpCOM83,983$1,408 萬0.1%−4,997−5.6%減碼歷史
BF.BBrown Forman CorpStock520,393$1,356 萬0.1%+46,845+9.9%加碼歷史
VVisa Inc.Stock38,403$1,347 萬0.1%+548+1.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF17,851$1,217 萬0.1%−490−2.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF178,237$1,198 萬0.1%+8,457+5.0%加碼–
TSLATesla, Inc.Stock25,573$1,150 萬0.1%+1,829+7.7%加碼歷史
XOMExxonMobil Holdings CorpCOM91,165$1,097 萬0.1%−778−0.8%減碼歷史
LLYEli Lilly & CoStock10,095$1,085 萬0.1%+2,250+28.7%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF224,158$1,073 萬0.1%+9,080+4.2%加碼–
CATCaterpillar IncStock18,601$1,066 萬0.1%−589−3.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A14$1,057 萬0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF96,660$1,035 萬0.1%−2,379−2.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF114,460$1,024 萬0.1%+260+0.2%加碼–
iShares Russell 1000 Value ETF464287598ETF47,625$1,002 萬0.1%−3,812−7.4%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO100,165$943.5 萬0.1%−1,433−1.4%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF150,249$894.6 萬0.1%−29,287−16.3%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF170,148$887.0 萬0.1%−15,803−8.5%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF179,952$833.0 萬0.1%−2,237−1.2%減碼–
ABBVAbbVie Inc.Stock34,990$799.5 萬0.1%+102+0.3%加碼歷史
NEMNEWMONT CorpStock79,671$795.5 萬0.1%+3,476+4.6%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF139,997$781.2 萬0.1%−7,019−4.8%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF303,023$762.7 萬0.1%+4,084+1.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF83,552$760.1 萬0.1%−2,696−3.1%減碼–
JNJJohnson & JohnsonStock35,871$742.3 萬0.1%−1,332−3.6%減碼歷史
iShares Tr464287622RUS 1000 ETF19,443$726.1 萬0.1%−371−1.9%減碼–
JPMJPMorgan Chase & CoStock22,206$715.5 萬0.1%+776+3.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,287$708.9 萬0.1%−310−0.4%減碼–

選擇權(8 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 4 季的選擇權部位
證券類別賣權買權
AXONAxon Enterprise, Inc.COM$18.7 萬–
NVDANVIDIA CorpStock$13.4 萬–
MSFTMicrosoft CorpStock$8.49 萬–
XOMExxonMobil Holdings CorpCOM$4.89 萬–
WABWestinghouse Air Brake Technologies CorpStock$3.93 萬–
JCIJohnson Controls International plcStock$3.13 萬–
MSIMotorola Solutions, Inc.Stock$1.02 萬–
AAPLApple Inc.Stock$8,040–

2025 年第 3 季之後清倉(1,082 檔)

2025 年第 3 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 1,082 檔。

Mather Group, LLC. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
LIILennox International IncCOM1,065,654$5.64 億5.7%歷史
IPInternational Paper CoCOM10,301$47.8 萬<0.1%歷史
KHCKraft Heinz CoStock15,149$39.4 萬<0.1%歷史
PPLPPL CorpCOM9,238$34.3 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF1,599$34.2 萬<0.1%–
GISGeneral Mills IncStock6,418$32.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,190$31.4 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN8,372$30.7 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD6,110$30.5 萬<0.1%歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF7,637$30.0 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,633$28.4 萬<0.1%–
MOHMolina Healthcare, Inc.COM1,403$26.8 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM2,375$26.6 萬<0.1%歷史
ITGartner IncCOM995$26.2 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,475$25.1 萬<0.1%歷史
SBACSba Communications CorpCL A1,296$25.1 萬<0.1%歷史
NWSNews CorpCL B7,156$24.7 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,608$24.2 萬<0.1%歷史
DVNDevon Energy CorpStock6,507$22.8 萬<0.1%歷史
NWSANews CorpCL A7,316$22.5 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,648$22.3 萬<0.1%歷史
PHMPultegroup IncCOM1,649$21.8 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,771$21.4 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR7,272$20.9 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,431$20.9 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,450$20.7 萬<0.1%歷史
TDYTeledyne Technologies IncCOM350$20.5 萬<0.1%歷史
IBNIcici Bank LtdADR6,680$20.2 萬<0.1%歷史
DELLDell Technologies Inc.Stock1,418$20.1 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM829$19.6 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF328$19.5 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN11,367$19.5 萬<0.1%歷史
TYLTyler Technologies IncCOM370$19.4 萬<0.1%歷史
RMDResmed IncCOM705$19.3 萬<0.1%歷史
XYLXylem Inc.COM1,297$19.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,905$19.0 萬<0.1%歷史
MASMasco CorpCOM2,690$18.9 萬<0.1%歷史
EFXEquifax IncCOM738$18.9 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW3,818$18.7 萬<0.1%歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,129$18.7 萬<0.1%–
BBYBest Buy Co IncStock2,467$18.7 萬<0.1%歷史
STESTERIS plcSHS USD743$18.4 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF878$18.4 萬<0.1%–
GNRCGenerac Holdings Inc.Stock1,086$18.2 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF660$18.1 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM686$18.0 萬<0.1%歷史
OZKBank OZKCOM3,503$17.9 萬<0.1%歷史
CNICanadian National Railway CoStock1,889$17.8 萬<0.1%歷史
KKellanovaStock2,149$17.6 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM698$17.6 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM7,116$17.5 萬<0.1%歷史
PTCPTC Inc.Stock855$17.4 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock3,615$17.3 萬<0.1%歷史
HPQHP IncStock6,324$17.2 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF906$17.2 萬<0.1%–
CSLCarlisle Companies IncCOM513$16.9 萬<0.1%歷史
NVRNVR IncCOM21$16.9 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock2,112$16.8 萬<0.1%歷史
BXPBXP, Inc.COM2,235$16.6 萬<0.1%歷史
ELVElevance Health, Inc.Stock513$16.6 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,687$16.3 萬<0.1%歷史
EGEverest Group, Ltd.COM464$16.2 萬<0.1%歷史
LNTAlliant Energy CorpStock2,395$16.1 萬<0.1%歷史
PRUPrudential Financial IncStock1,550$16.1 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,638$15.9 萬<0.1%–
DRIDarden Restaurants IncCOM833$15.9 萬<0.1%歷史
KIMKimco Realty CorpCOM7,221$15.8 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE3,982$15.8 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF1,720$15.4 萬<0.1%–
NRGNRG Energy, Inc.Stock949$15.4 萬<0.1%歷史
VMCVulcan Materials COCOM499$15.4 萬<0.1%歷史
FISVFiserv IncStock1,183$15.3 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,150$15.1 萬<0.1%–
STELStellar Bancorp, Inc.COM4,916$14.9 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF2,856$14.9 萬<0.1%–
STLDSteel Dynamics IncCOM1,059$14.8 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,453$14.7 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,577$14.7 萬<0.1%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT3,464$14.6 萬<0.1%–
LENLennar CorpCL A1,144$14.4 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,734$14.4 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,918$14.3 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM625$14.2 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG3,092$14.1 萬<0.1%–
OCOwens CorningStock993$14.0 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,142$14.0 萬<0.1%歷史
MTDMettler Toledo International IncCOM114$14.0 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF1,761$13.9 萬<0.1%–
SRESempraStock1,531$13.8 萬<0.1%歷史
BMOBank of MontrealCOM1,055$13.7 萬<0.1%歷史
ZSZscaler, Inc.Stock457$13.7 萬<0.1%歷史
CROXCrocs, Inc.COM1,628$13.6 萬<0.1%歷史
SLBSLB LimitedStock3,944$13.6 萬<0.1%歷史
RFRegions Financial CorpCOM5,114$13.5 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF2,634$13.3 萬<0.1%–
AEMAgnico Eagle Mines LtdStock789$13.3 萬<0.1%歷史
SHOPShopify Inc.Stock893$13.3 萬<0.1%歷史
SUISun Communities IncCOM1,024$13.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,676$13.1 萬<0.1%–
RGENRepligen CorpCOM979$13.1 萬<0.1%歷史