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
DHRDanaher CorpStock1,262$28.9 萬<0.1%+284+29.0%加碼歷史
KRKroger CoStock4,626$28.9 萬<0.1%+129+2.9%加碼歷史
STTState Street CorpCOM2,245$29.0 萬<0.1%+167+8.0%加碼歷史
EIXEdison InternationalStock4,827$29.0 萬<0.1%+1,504+45.3%加碼歷史
VICIVici Properties Inc.COM10,395$29.2 萬<0.1%−789−7.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,923$29.3 萬<0.1%−554−15.9%減碼–
iShares Tr46434V381FUTU EXPO TE ETF4,253$29.7 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM17,362$30.1 萬<0.1%−1,044−5.7%減碼歷史
MLMMartin Marietta Materials IncCOM486$30.3 萬<0.1%+65+15.4%加碼歷史
ECLEcolab Inc.Stock1,155$30.3 萬<0.1%+221+23.7%加碼歷史
CICigna GroupStock1,107$30.5 萬<0.1%−448−28.8%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF4,067$30.5 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock4,246$30.8 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM4,192$30.8 萬<0.1%−923−18.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,985$31.1 萬<0.1%+2,985加碼–
FFIVF5, Inc.Stock1,221$31.2 萬<0.1%−91−6.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,984$31.2 萬<0.1%+280+4.2%加碼依 2 比 1 拆股換算–
UNMUnum GroupStock4,060$31.5 萬<0.1%+10.0%加碼歷史
HALHalliburton CoStock11,143$31.5 萬<0.1%+39+0.4%加碼歷史
DDominion Energy, IncStock5,400$31.6 萬<0.1%+178+3.4%加碼歷史
ROSTRoss Stores, Inc.COM1,757$31.7 萬<0.1%+615+53.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF11,883$32.0 萬<0.1%+3,519+42.1%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG10,902$32.0 萬<0.1%−165−1.5%減碼–
IVZInvesco Ltd.Stock12,309$32.3 萬<0.1%+1,753+16.6%加碼歷史
ESEversource EnergyStock4,837$32.6 萬<0.1%−180−3.6%減碼歷史
CPRTCopart IncCOM8,322$32.6 萬<0.1%−3,407−29.0%減碼歷史
LPLALPL Financial Holdings Inc.COM916$32.7 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM4,252$32.9 萬<0.1%−98−2.3%減碼歷史
NUENucor CorpCOM2,016$32.9 萬<0.1%+178+9.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,621$32.9 萬<0.1%+239+17.3%加碼歷史
ARESAres Management CorpCL A COM STK2,040$33.0 萬<0.1%−68−3.2%減碼歷史
RJFRaymond James Financial IncCOM2,056$33.0 萬<0.1%+116+6.0%加碼歷史
GWWW.W. Grainger, Inc.Stock330$33.3 萬<0.1%+9+2.8%加碼歷史
CNCCentene CorpStock8,125$33.4 萬<0.1%+671+9.0%加碼歷史
FOXFox CorpCL B COM5,162$33.5 萬<0.1%−81−1.5%減碼歷史
AYIAcuity Inc. (DE)Stock934$33.6 萬<0.1%00.0%不變歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,616$33.7 萬<0.1%+261+7.8%加碼–
AVYAvery Dennison CorpCOM1,860$33.8 萬<0.1%+64+3.6%加碼歷史
EQTEQT CorpStock6,315$33.8 萬<0.1%+210+3.4%加碼歷史
VRSNVerisign IncCOM1,394$33.9 萬<0.1%+213+18.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,221$33.9 萬<0.1%+147+3.6%加碼歷史
iShares Select U.S. REIT ETF464287564ETF5,702$34.0 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM2,505$34.1 萬<0.1%+52+2.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,120$34.1 萬<0.1%−203−8.7%減碼歷史
DASHDoorDash, Inc.Stock1,522$34.5 萬<0.1%+269+21.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,296$34.5 萬<0.1%−248−5.5%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,182$34.7 萬<0.1%+329+38.6%加碼歷史
EQNREquinor ASASPONSORED ADR14,729$34.8 萬<0.1%−20−0.1%減碼歷史
iShares Tr46428743220 YR TR BD ETF4,007$34.9 萬<0.1%+469+13.3%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,392$35.1 萬<0.1%00.0%不變–
American Centy ETF Tr025072885US EQT ETF3,143$35.1 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM4,200$35.2 萬<0.1%−260−5.8%減碼歷史
RSGRepublic Services, Inc.COM1,663$35.2 萬<0.1%+423+34.1%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF5,708$35.5 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM12,787$35.6 萬<0.1%−3,830−23.0%減碼歷史
FTNTFortinet, Inc.Stock4,517$35.9 萬<0.1%+609+15.6%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,168$36.1 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/999911,888$36.3 萬<0.1%+659+5.9%加碼歷史
iShares Flexible Income Active ETF092528603ETF6,890$36.4 萬<0.1%+1,126+19.5%加碼–
CTRACoterra Energy Inc.Stock13,832$36.4 萬<0.1%+1,282+10.2%加碼歷史
iShares Tr46434V860TRS FLT RT BD7,251$36.6 萬<0.1%00.0%不變–
ETREntergy CorpCOM4,042$37.4 萬<0.1%−8,554−67.9%減碼歷史
YUMYum Brands IncStock2,470$37.4 萬<0.1%+239+10.7%加碼歷史
RYRoyal Bank of CanadaStock2,199$37.5 萬<0.1%+1,699+339.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,084$37.8 萬<0.1%+70+3.5%加碼–
EBAYeBay IncCOM4,343$37.8 萬<0.1%+83+1.9%加碼歷史
KMBKimberly Clark CorpStock3,755$37.9 萬<0.1%−2,856−43.2%減碼歷史
KMIKinder Morgan, Inc.Stock14,046$38.6 萬<0.1%+1,998+16.6%加碼歷史
PODDInsulet CorpStock1,376$39.1 萬<0.1%+239+21.0%加碼歷史
ADIAnalog Devices IncStock1,442$39.1 萬<0.1%−247−14.6%減碼歷史
SYYSysco CorpStock5,316$39.2 萬<0.1%−644−10.8%減碼歷史
DDDuPont de Nemours, Inc.COM9,754$39.2 萬<0.1%+2,511+34.7%加碼歷史
CBRECbre Group, Inc.CL A2,454$39.4 萬<0.1%+559+29.5%加碼歷史
CMCSAComcast CorpStock13,288$39.7 萬<0.1%−9,504−41.7%減碼歷史
EXRExtra Space Storage Inc.COM3,086$40.2 萬<0.1%+357+13.1%加碼歷史
FOXAFox CorpCL A COM5,529$40.4 萬<0.1%−77−1.4%減碼歷史
iShares Tr464287861EUROPE ETF5,897$40.5 萬<0.1%00.0%不變–
DPZDominos Pizza IncCOM978$40.8 萬<0.1%+238+32.2%加碼歷史
APPAppLovin CorpCOM CL A609$41.0 萬<0.1%+422+225.7%加碼歷史
EXCExelon CorpStock9,556$41.7 萬<0.1%−1,708−15.2%減碼歷史
PWRQuanta Services, Inc.COM999$42.2 萬<0.1%+102+11.4%加碼歷史
TTWOTake Two Interactive Software IncCOM1,652$42.3 萬<0.1%+168+11.3%加碼歷史
CMGChipotle Mexican Grill IncCOM11,436$42.3 萬<0.1%−1,583−12.2%減碼歷史
TTTrane Technologies plcSHS1,088$42.3 萬<0.1%+122+12.6%加碼歷史
CFGCitizens Financial Group IncCOM7,254$42.4 萬<0.1%−415−5.4%減碼歷史
UBSUBS Group AGStock9,175$42.5 萬<0.1%+8,052+717.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,104$42.7 萬<0.1%00.0%不變–
VLOValero Energy CorpStock2,627$42.8 萬<0.1%+92+3.6%加碼歷史
MSCIMSCI Inc.Stock746$42.8 萬<0.1%−8−1.1%減碼歷史
ASMLASML Holding NVADR406$43.4 萬<0.1%+49+13.7%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,761$43.5 萬<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM7,437$43.5 萬<0.1%+2,729+58.0%加碼歷史
ULUnilever PLCSPON ADR NEW6,657$43.5 萬<0.1%−503−7.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,129$43.8 萬<0.1%−951−13.4%減碼–
EWEdwards Lifesciences CorpStock5,178$44.1 萬<0.1%+186+3.7%加碼歷史
PCARPaccar IncCOM4,049$44.3 萬<0.1%−69−1.7%減碼歷史
ORealty Income CorpREIT7,866$44.3 萬<0.1%−44−0.6%減碼歷史
CVSCVS Health CorpStock5,588$44.3 萬<0.1%+840+17.7%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,935$44.5 萬<0.1%−844−30.4%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1929$44.6 萬<0.1%00.0%不變歷史

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