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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
BPBP PLCADR21,454$74.5 萬<0.1%+280+1.3%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD22,305$74.6 萬<0.1%+426+1.9%加碼–
ProShares Tr74347B581SP500 EX ENRGY10,200$75.4 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS3,759$76.3 萬<0.1%+10+0.3%加碼歷史
MCKMcKesson CorpStock935$76.7 萬<0.1%−95−9.2%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT34,739$77.7 萬<0.1%+34,739新進歷史
SUSuncor Energy IncStock17,523$77.7 萬<0.1%+129+0.7%加碼歷史
XELXcel Energy IncStock10,559$78.0 萬<0.1%+667+6.7%加碼歷史
USBUS Bancorp DECOM NEW14,683$78.3 萬<0.1%+5,393+58.1%加碼歷史
DEDeere & CoStock1,697$79.0 萬<0.1%+50+3.0%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,232$79.2 萬<0.1%−24−0.4%減碼–
SCHWSchwab Charles CorpStock8,068$80.6 萬<0.1%+842+11.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV5,816$80.9 萬<0.1%+859+17.3%加碼–
BSXBoston Scientific CorpStock8,503$81.1 萬<0.1%+757+9.8%加碼歷史
Schwab International Equity ETF808524805ETF33,753$81.1 萬<0.1%+2,201+7.0%加碼–
TFCTruist Financial CorpCOM16,538$81.4 萬<0.1%+289+1.8%加碼歷史
NSCNorfolk Southern CorpStock2,820$81.4 萬<0.1%−77−2.7%減碼歷史
CTASCintas CorpStock4,381$82.4 萬<0.1%+59+1.4%加碼歷史
MNSTMonster Beverage CorpCOM10,784$82.7 萬<0.1%+3,433+46.7%加碼歷史
iShares Tr464288257MSCI ACWI ETF5,911$83.6 萬<0.1%−605−9.3%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,797$84.2 萬<0.1%+228+14.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM946$85.8 萬<0.1%+42+4.6%加碼歷史
Vanguard Real Estate ETF922908553ETF9,696$85.8 萬<0.1%−1,017−9.5%減碼–
NEENextera Energy IncStock10,788$86.6 萬<0.1%−380−3.4%減碼歷史
ADSKAutodesk, Inc.COM2,930$86.7 萬<0.1%+101+3.6%加碼歷史
UNPUnion Pacific CorpStock3,752$86.8 萬<0.1%+669+21.7%加碼歷史
CLColgate Palmolive CoStock11,026$87.1 萬<0.1%+3,409+44.8%加碼歷史
SLGSL Green Realty CorpCOM19,067$87.5 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM6,870$87.8 萬<0.1%−63−0.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,151$87.9 萬<0.1%+465+17.3%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF12,379$88.7 萬<0.1%+407+3.4%加碼–
ALLAllstate CorpStock4,287$89.2 萬<0.1%−349−7.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock27,911$89.5 萬<0.1%+882+3.3%加碼歷史
UBERUber Technologies, IncStock10,992$89.8 萬<0.1%+520+5.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF18,619$90.0 萬<0.1%+316+1.7%加碼–
BDXBecton Dickinson & CoStock4,681$90.8 萬<0.1%−175−3.6%減碼歷史
DHIHorton D R IncCOM6,307$90.8 萬<0.1%+176+2.9%加碼歷史
Tidal Trust II88636R743DEFIANCE LARGE40,338$91.0 萬<0.1%+26,924+200.7%加碼–
EQIXEquinix IncCOM1,195$91.5 萬<0.1%−104−8.0%減碼歷史
GLDSPDR Gold TrustETF2,354$93.3 萬<0.1%+173+7.9%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,303$94.2 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock11,196$94.3 萬<0.1%−110−1.0%減碼歷史
CAHCardinal Health IncStock4,617$94.9 萬<0.1%−137−2.9%減碼歷史
CCitigroup IncStock8,140$95.0 萬<0.1%+808+11.0%加碼歷史
CORCencora, Inc.Stock2,817$95.1 萬<0.1%−15−0.5%減碼歷史
TMUST-Mobile US, Inc.Stock4,694$95.3 萬<0.1%−244−4.9%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,120$95.6 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM1,182$95.6 萬<0.1%−1−0.1%減碼歷史
AIGAmerican International Group, Inc.Stock11,278$96.5 萬<0.1%+164+1.5%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF7,643$98.5 萬<0.1%−52−0.7%減碼–
IDXXIDEXX Laboratories IncCOM1,474$99.7 萬<0.1%+25+1.7%加碼歷史
TXNTexas Instruments IncStock5,771$100.1 萬<0.1%−491−7.8%減碼歷史
BABoeing CoStock4,643$100.8 萬<0.1%+258+5.9%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS24,391$101.2 萬<0.1%−9,029−27.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock35,734$103.0 萬<0.1%−1,587−4.3%減碼歷史
AONAon plcCL A2,925$103.2 萬<0.1%+104+3.7%加碼歷史
SANBanco Santander, S.A.ADR88,391$103.7 萬<0.1%+126+0.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,837$105.0 萬<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock5,048$105.4 萬<0.1%+206+4.3%加碼歷史
QCOMQualcomm IncStock6,206$106.2 萬<0.1%+370+6.3%加碼歷史
BNYBank of New York Mellon CorpStock9,232$107.2 萬<0.1%+86+0.9%加碼歷史
BKNGBooking Holdings Inc.Stock203$108.8 萬<0.1%−4−1.9%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM21,469$110.1 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock6,773$110.1 萬<0.1%−53−0.8%減碼歷史
TELTE Connectivity plcStock4,879$111.0 萬<0.1%−165−3.3%減碼歷史
MSIMotorola Solutions, Inc.Stock2,905$111.4 萬<0.1%+1,092+60.2%加碼歷史
EDConsolidated Edison IncStock11,282$112.1 萬<0.1%−4,720−29.5%減碼歷史
RELXRELX PLCSPONSORED ADR27,928$112.9 萬<0.1%−40.0%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF15,271$113.3 萬<0.1%+746+5.1%加碼–
NOCNorthrop Grumman CorpStock1,993$113.7 萬<0.1%+396+24.8%加碼歷史
iShares Tr464288281JPMORGAN USD EMG11,836$114.0 萬<0.1%+372+3.2%加碼–
DUKDuke Energy CORPStock9,852$115.5 萬<0.1%−4,358−30.7%減碼歷史
KVUEKenvue Inc.Stock67,206$115.9 萬<0.1%+37,037+122.8%加碼歷史
VZVerizon Communications IncStock29,368$119.6 萬<0.1%+1,120+4.0%加碼歷史
FCXFreeport-McMoran IncStock24,034$122.1 萬<0.1%+2,145+9.8%加碼歷史
VTRVentas, Inc.REIT15,836$122.5 萬<0.1%+7,823+97.6%加碼歷史
FDXFedEx CorpStock4,254$122.9 萬<0.1%+183+4.5%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF30,377$124.1 萬<0.1%−80.0%減碼–
WATWaters CorpCOM3,294$125.1 萬<0.1%+116+3.7%加碼歷史
SNPSSynopsys IncCOM2,723$127.9 萬<0.1%−9−0.3%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF33,658$129.8 萬<0.1%+913+2.8%加碼–
iShares Tr464287150CORE S&P TTL STK8,732$129.8 萬<0.1%+330+3.9%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID25,238$130.2 萬<0.1%−1,535−5.7%減碼–
SHELShell plcADR17,793$130.7 萬<0.1%+186+1.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX5,257$132.0 萬<0.1%−4−0.1%減碼–
JCIJohnson Controls International plcStock11,056$132.4 萬<0.1%+140+1.3%加碼歷史
SOSouthern CoStock15,221$132.7 萬<0.1%−11,571−43.2%減碼歷史
UNHUnitedHealth Group IncStock4,066$134.2 萬<0.1%+174+4.5%加碼歷史
COFCapital One Financial CorpStock5,555$134.6 萬<0.1%+1,015+22.4%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,564$135.0 萬<0.1%+546+6.1%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE35,771$136.5 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock1,555$136.7 萬<0.1%+193+14.2%加碼歷史
NVSNovartis AGADR10,120$139.5 萬<0.1%−114−1.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,654$142.0 萬<0.1%+15+0.2%加碼歷史
iShares Tr464288588MBS ETF15,081$143.6 萬<0.1%+1,525+11.2%加碼–
DISWalt Disney CoStock12,636$143.8 萬<0.1%−43−0.3%減碼歷史
HWMHowmet Aerospace Inc.Stock7,190$147.4 萬<0.1%+277+4.0%加碼歷史
PANWPalo Alto Networks IncStock8,027$147.9 萬<0.1%+1,201+17.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,637$149.4 萬<0.1%+377+16.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,820$149.8 萬<0.1%−445−5.4%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