Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,887
- 較 2025 年第 4 季 +1,255
- 總值
- $100.2 億
- 較 2025 年第 4 季 +$3.13 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 33 | $600 | <0.1% | +33 | 新進 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9 | $613 | <0.1% | +9 | 新進 | – |
| ICFIICF International, Inc. | Stock | 10 | $653 | <0.1% | +10 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 25 | $663 | <0.1% | +25 | 新進 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 40 | $678 | <0.1% | +40 | 新進 | – |
| AMNAmn Healthcare Services Inc | COM | 37 | $679 | <0.1% | +37 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 8 | $704 | <0.1% | +8 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 88 | $715 | <0.1% | +88 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 8 | $727 | <0.1% | +8 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 14 | $771 | <0.1% | +14 | 新進 | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 52 | $782 | <0.1% | +52 | 新進 | 歷史 |
| CECelanese Corp | Stock | 12 | $789 | <0.1% | +12 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 32 | $832 | <0.1% | +32 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 93 | $866 | <0.1% | +93 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 16 | $891 | <0.1% | +16 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 15 | $909 | <0.1% | +15 | 新進 | 歷史 |
| VanEck ETF Trust92189H714 | OFFICE AND COMME ADDED | 28 | $925 | <0.1% | +28 | 新進 | – |
| GLBEGlobal-E Online Ltd. | SHS | 30 | $926 | <0.1% | +30 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 41 | $932 | <0.1% | +41 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20 | $945 | <0.1% | +20 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 31 | $976 | <0.1% | +31 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4 | $988 | <0.1% | +4 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 225 | $988 | <0.1% | +225 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 41 | $1,001 | <0.1% | +41 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 38 | $1,011 | <0.1% | +38 | 新進 | – |
| SOBOSouth Bow Corp | COM | 30 | $1,016 | <0.1% | +30 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 14 | $1,016 | <0.1% | +14 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 96 | $1,056 | <0.1% | +96 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 22 | $1,060 | <0.1% | +22 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 30 | $1,064 | <0.1% | +30 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 18 | $1,068 | <0.1% | +18 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 29 | $1,068 | <0.1% | +29 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5 | $1,094 | <0.1% | +5 | 新進 | 歷史 |
| BSOLBitwise Solana Staking ETF | COM | 100 | $1,105 | <0.1% | +100 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 42 | $1,113 | <0.1% | +42 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 48 | $1,133 | <0.1% | +48 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 35 | $1,157 | <0.1% | +35 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 137 | $1,158 | <0.1% | +137 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 28 | $1,201 | <0.1% | +28 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 65 | $1,204 | <0.1% | +65 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11 | $1,214 | <0.1% | +11 | 新進 | – |
| WBSWebster Financial Corp | COM | 18 | $1,250 | <0.1% | +18 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17 | $1,257 | <0.1% | +17 | 新進 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 138 | $1,260 | <0.1% | +138 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 18 | $1,261 | <0.1% | +18 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25 | $1,265 | <0.1% | +25 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28 | $1,293 | <0.1% | +28 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 30 | $1,305 | <0.1% | +30 | 新進 | – |
| ROCKGibraltar Industries, Inc. | COM | 33 | $1,316 | <0.1% | +33 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 478 | $1,334 | <0.1% | +478 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90 | $1,361 | <0.1% | +90 | 新進 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 37 | $1,363 | <0.1% | +37 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 65 | $1,373 | <0.1% | +65 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 15 | $1,384 | <0.1% | +15 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 25 | $1,395 | <0.1% | +25 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 25 | $1,395 | <0.1% | +25 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 7 | $1,400 | <0.1% | +7 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2 | $1,406 | <0.1% | +2 | 新進 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 75 | $1,415 | <0.1% | +75 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 10 | $1,422 | <0.1% | +10 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 78 | $1,427 | <0.1% | +78 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 36 | $1,428 | <0.1% | +36 | 新進 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 51 | $1,459 | <0.1% | +51 | 新進 | – |
| INSMINSMED Inc | COM PAR $.01 | 9 | $1,472 | <0.1% | +9 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 64 | $1,497 | <0.1% | +64 | 新進 | 歷史 |
| VBFInvesco Bond Fund | COM | 100 | $1,500 | <0.1% | +100 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 50 | $1,515 | <0.1% | +50 | 新進 | 歷史 |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 128 | $1,530 | <0.1% | +128 | 新進 | – |
| WSWorthington Steel, Inc. | COM SHS | 51 | $1,548 | <0.1% | +51 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 27 | $1,550 | <0.1% | +27 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 43 | $1,561 | <0.1% | +43 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 55 | $1,569 | <0.1% | +55 | 新進 | 歷史 |
| LCIILci Industries | COM | 13 | $1,599 | <0.1% | +13 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 25 | $1,618 | <0.1% | +25 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 137 | $1,632 | <0.1% | +137 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 35 | $1,665 | <0.1% | +35 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 74 | $1,670 | <0.1% | +74 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 17 | $1,690 | <0.1% | +17 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28 | $1,703 | <0.1% | +28 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 83 | $1,726 | <0.1% | +83 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 55 | $1,783 | <0.1% | +55 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 23 | $1,799 | <0.1% | +23 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 120 | $1,802 | <0.1% | +120 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 107 | $1,806 | <0.1% | +107 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 31 | $1,826 | <0.1% | +31 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 28 | $1,827 | <0.1% | +28 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 50 | $1,873 | <0.1% | +50 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 156 | $1,886 | <0.1% | +156 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 50 | $1,940 | <0.1% | +50 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 11 | $1,944 | <0.1% | +11 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 18 | $1,971 | <0.1% | +18 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 29 | $2,005 | <0.1% | +29 | 新進 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 59 | $2,024 | <0.1% | +59 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 18 | $2,045 | <0.1% | +18 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25 | $2,070 | <0.1% | +25 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 145 | $2,072 | <0.1% | +145 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 26 | $2,102 | <0.1% | +26 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 36 | $2,106 | <0.1% | +36 | 新進 | 歷史 |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 34 | $2,114 | <0.1% | +34 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43 | $2,129 | <0.1% | +43 | 新進 | – |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | $34.3 萬 | – |
| MSFTMicrosoft Corp | Stock | $16.1 萬 | – |
| NVDANVIDIA Corp | Stock | $12.5 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $6.96 萬 | – |
| GOOGLAlphabet Inc. | Stock | $5.58 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | $2.23 萬 | – |
| JCIJohnson Controls International plc | Stock | $2.17 萬 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | $1.72 萬 | – |
| AAPLApple Inc. | Stock | $1.14 萬 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DAVEDave Inc. | CLASS A COM NEW | 2,187 | $48.4 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,657 | $43.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 2,657 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,751 | $22.5 萬 | <0.1% | – |
| LIENChicago Atlantic BDC, Inc. | COM | 10,215 | $10.6 萬 | <0.1% | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 141,600 | $57 | <0.1% | – |