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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 40 | $2,129 | <0.1% | +40 | 新進 | – |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 43 | $2,133 | <0.1% | +43 | 新進 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 49 | $2,171 | <0.1% | +49 | 新進 | – |
| TFIITFI International Inc. | COM | 20 | $2,173 | <0.1% | +20 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 43 | $2,178 | <0.1% | +43 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 44 | $2,194 | <0.1% | +44 | 新進 | – |
| TWLOTwilio Inc | CL A | 18 | $2,202 | <0.1% | +18 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 51 | $2,212 | <0.1% | +51 | 新進 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 212 | $2,228 | <0.1% | +212 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 47 | $2,266 | <0.1% | +47 | 新進 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 61 | $2,269 | <0.1% | +61 | 新進 | – |
| JEFJefferies Financial Group Inc. | COM | 55 | $2,270 | <0.1% | +55 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 30 | $2,299 | <0.1% | +30 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 40 | $2,307 | <0.1% | +40 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 79 | $2,336 | <0.1% | +79 | 新進 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 36 | $2,343 | <0.1% | +36 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 123 | $2,347 | <0.1% | +123 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 200 | $2,364 | <0.1% | +200 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 58 | $2,366 | <0.1% | +58 | 新進 | – |
| ANIPAni Pharmaceuticals Inc | COM | 31 | $2,384 | <0.1% | +31 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 24 | $2,394 | <0.1% | +24 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 241 | $2,396 | <0.1% | +241 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 73 | $2,405 | <0.1% | +73 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 54 | $2,419 | <0.1% | +54 | 新進 | – |
| LRNStride, Inc. | COM | 28 | $2,469 | <0.1% | +28 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 34 | $2,474 | <0.1% | +34 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 57 | $2,484 | <0.1% | +57 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 25 | $2,485 | <0.1% | +25 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 31 | $2,518 | <0.1% | +31 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 62 | $2,530 | <0.1% | +62 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 52 | $2,575 | <0.1% | +52 | 新進 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 460 | $2,613 | <0.1% | +460 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 51 | $2,659 | <0.1% | +51 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 11 | $2,692 | <0.1% | +11 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 258 | $2,712 | <0.1% | +258 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 30 | $2,721 | <0.1% | +30 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 23 | $2,724 | <0.1% | +23 | 新進 | – |
| WKWorkiva Inc | COM CL A | 46 | $2,743 | <0.1% | +46 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 20 | $2,753 | <0.1% | +20 | 新進 | 歷史 |
| RALRalliant Corp | Stock | 68 | $2,828 | <0.1% | +68 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 23 | $2,835 | <0.1% | +23 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 40 | $2,837 | <0.1% | +40 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 358 | $2,842 | <0.1% | +358 | 新進 | 歷史 |
| GNLXGENELUX Corp | COM | 1,190 | $2,880 | <0.1% | +1,190 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 21 | $2,905 | <0.1% | +21 | 新進 | 歷史 |
| KAIKadant Inc | COM | 10 | $2,924 | <0.1% | +10 | 新進 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 40 | $3,016 | <0.1% | +40 | 新進 | – |
| OGNOrganon & Co. | Stock | 506 | $3,034 | <0.1% | +506 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 24 | $3,040 | <0.1% | +24 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 30 | $3,053 | <0.1% | +30 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 175 | $3,063 | <0.1% | +175 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 55 | $3,064 | <0.1% | +55 | 新進 | – |
| TRUTransUnion | COM | 45 | $3,114 | <0.1% | +45 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 113 | $3,130 | <0.1% | +113 | 新進 | 歷史 |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 90 | $3,133 | <0.1% | +90 | 新進 | – |
| SCIService Corp International | COM | 39 | $3,218 | <0.1% | +39 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 137 | $3,220 | <0.1% | +137 | 新進 | – |
| OSKOshkosh Corp | COM | 22 | $3,239 | <0.1% | +22 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 108 | $3,253 | <0.1% | +108 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 132 | $3,268 | <0.1% | +132 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60 | $3,331 | <0.1% | +60 | 新進 | – |
| RRRRed Rock Resorts, Inc. | CL A | 63 | $3,362 | <0.1% | +63 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 55 | $3,373 | <0.1% | +55 | 新進 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 108 | $3,394 | <0.1% | +108 | 新進 | – |
| MTGMgic Investment Corp | COM | 130 | $3,413 | <0.1% | +130 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 85 | $3,440 | <0.1% | +85 | 新進 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 88 | $3,449 | <0.1% | +88 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 52 | $3,451 | <0.1% | +52 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 66 | $3,489 | <0.1% | +66 | 新進 | 歷史 |
| CCChemours Co | Stock | 161 | $3,547 | <0.1% | +161 | 新進 | 歷史 |
| VCELVericel Corp | COM | 112 | $3,603 | <0.1% | +112 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 30 | $3,617 | <0.1% | +30 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 357 | $3,634 | <0.1% | +357 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11 | $3,696 | <0.1% | +11 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 19 | $3,696 | <0.1% | +19 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 70 | $3,802 | <0.1% | +70 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 105 | $3,862 | <0.1% | +105 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 117 | $3,869 | <0.1% | +117 | 新進 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 70 | $3,897 | <0.1% | +70 | 新進 | – |
| MATMattel Inc | COM | 270 | $3,916 | <0.1% | +270 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 62 | $3,917 | <0.1% | +62 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 164 | $3,923 | <0.1% | +164 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 352 | $3,967 | <0.1% | +352 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 91 | $3,988 | <0.1% | +91 | 新進 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 150 | $4,001 | <0.1% | +150 | 新進 | – |
| HWCHancock Whitney Corp | COM | 63 | $4,006 | <0.1% | +63 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 365 | $4,020 | <0.1% | +365 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 100 | $4,083 | <0.1% | +100 | 新進 | – |
| MRPMillrose Properties, Inc. | COM CL A | 146 | $4,088 | <0.1% | +146 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 108 | $4,105 | <0.1% | +108 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 103 | $4,110 | <0.1% | +103 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 70 | $4,135 | <0.1% | +70 | 新進 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 210 | $4,153 | <0.1% | +210 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 28 | $4,154 | <0.1% | +28 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22 | $4,159 | <0.1% | +22 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 103 | $4,171 | <0.1% | +103 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 157 | $4,179 | <0.1% | +157 | 新進 | – |
| BGCBGC Group, Inc. | CL A | 442 | $4,323 | <0.1% | +442 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 64 | $4,324 | <0.1% | +64 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 23 | $4,340 | <0.1% | +23 | 新進 | 歷史 |
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% | – |