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 |
|---|---|---|---|---|---|---|---|
| ETHAiShares Ethereum Trust ETF | SHS | 520 | $8,232 | <0.1% | +520 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 75 | $8,234 | <0.1% | +75 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 186 | $8,245 | <0.1% | +186 | 新進 | – |
| GVAGranite Construction Inc | COM | 69 | $8,272 | <0.1% | +69 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 127 | $8,283 | <0.1% | +127 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 126 | $8,285 | <0.1% | +126 | 新進 | – |
| CLHClean Harbors Inc | COM | 29 | $8,315 | <0.1% | +29 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 172 | $8,327 | <0.1% | +172 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 111 | $8,353 | <0.1% | +111 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 17 | $8,397 | <0.1% | +17 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 241 | $8,399 | <0.1% | +241 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 298 | $8,404 | <0.1% | +298 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 223 | $8,432 | <0.1% | +223 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 76 | $8,468 | <0.1% | +76 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 25 | $8,471 | <0.1% | +25 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 300 | $8,607 | <0.1% | +300 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 301 | $8,669 | <0.1% | +301 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 117 | $8,711 | <0.1% | +117 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 102 | $8,785 | <0.1% | +102 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 51 | $8,798 | <0.1% | +51 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 93 | $8,812 | <0.1% | +93 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 175 | $8,890 | <0.1% | +175 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 60 | $8,977 | <0.1% | +60 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 50 | $8,992 | <0.1% | +50 | 新進 | – |
| UFPTUfp Technologies Inc | COM | 47 | $9,099 | <0.1% | +47 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 380 | $9,230 | <0.1% | +380 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 98 | $9,267 | <0.1% | +98 | 新進 | – |
| CLSCelestica Inc | Stock | 33 | $9,295 | <0.1% | +33 | 新進 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 325 | $9,302 | <0.1% | +325 | 新進 | – |
| ADUSAddus HomeCare Corp | COM | 101 | $9,459 | <0.1% | +101 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 138 | $9,512 | <0.1% | +138 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 52 | $9,519 | <0.1% | +52 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 175 | $9,560 | <0.1% | +175 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 205 | $9,664 | <0.1% | +205 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 373 | $9,694 | <0.1% | +373 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 262 | $9,723 | <0.1% | +262 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 172 | $9,737 | <0.1% | +172 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 60 | $9,899 | <0.1% | +60 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 97 | $9,911 | <0.1% | +97 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 73 | $9,916 | <0.1% | +73 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 274 | $9,979 | <0.1% | +274 | 新進 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 314 | $9,995 | <0.1% | +314 | 新進 | – |
| CNSCohen & Steers, Inc. | COM | 160 | $1.00 萬 | <0.1% | +160 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 63 | $1.01 萬 | <0.1% | +63 | 新進 | – |
| EVREvercore Inc. | CLASS A | 34 | $1.01 萬 | <0.1% | +34 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 538 | $1.02 萬 | <0.1% | +538 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 136 | $1.03 萬 | <0.1% | +136 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 461 | $1.03 萬 | <0.1% | +461 | 新進 | – |
| LBRDALiberty Broadband Corp | COM SER A | 206 | $1.03 萬 | <0.1% | +206 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 230 | $1.04 萬 | <0.1% | +230 | 新進 | – |
| WTFCWintrust Financial Corp | COM | 75 | $1.04 萬 | <0.1% | +75 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 478 | $1.04 萬 | <0.1% | +478 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 183 | $1.05 萬 | <0.1% | +183 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 85 | $1.06 萬 | <0.1% | +85 | 新進 | – |
| CODICompass Diversified Holdings | SH BEN INT | 1,347 | $1.06 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 82 | $1.06 萬 | <0.1% | +82 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 276 | $1.06 萬 | <0.1% | +276 | 新進 | – |
| JBTMJBT Marel Corp | COM | 83 | $1.06 萬 | <0.1% | +83 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 53 | $1.07 萬 | <0.1% | +53 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 151 | $1.07 萬 | <0.1% | +151 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 210 | $1.07 萬 | <0.1% | +210 | 新進 | – |
| SXTSensient Technologies Corp | COM | 124 | $1.07 萬 | <0.1% | +124 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 77 | $1.08 萬 | <0.1% | +77 | 新進 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 291 | $1.08 萬 | <0.1% | +291 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 108 | $1.08 萬 | <0.1% | +108 | 新進 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 63 | $1.08 萬 | <0.1% | +63 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 261 | $1.08 萬 | <0.1% | +261 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 158 | $1.08 萬 | <0.1% | +158 | 新進 | 歷史 |
| SORSource Capital | CEF | 234 | $1.08 萬 | <0.1% | +234 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 400 | $1.08 萬 | <0.1% | +400 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 234 | $1.09 萬 | <0.1% | +234 | 新進 | – |
| CSWCSW Industrials, Inc. | COM | 42 | $1.09 萬 | <0.1% | +42 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5 | $1.10 萬 | <0.1% | +5 | 新進 | 歷史 |
| TILEInterface Inc | COM | 442 | $1.10 萬 | <0.1% | +442 | 新進 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 771 | $1.11 萬 | <0.1% | +771 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 530 | $1.11 萬 | <0.1% | +530 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 131 | $1.11 萬 | <0.1% | +131 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 300 | $1.11 萬 | <0.1% | +300 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 85 | $1.13 萬 | <0.1% | +85 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 201 | $1.13 萬 | <0.1% | +201 | 新進 | – |
| SGISomnigroup International Inc. | COM | 154 | $1.14 萬 | <0.1% | +154 | 新進 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 1,215 | $1.14 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 209 | $1.15 萬 | <0.1% | +209 | 新進 | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 930 | $1.16 萬 | <0.1% | +930 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 532 | $1.16 萬 | <0.1% | +532 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 69 | $1.16 萬 | <0.1% | +69 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 142 | $1.17 萬 | <0.1% | +142 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 426 | $1.17 萬 | <0.1% | +426 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 156 | $1.17 萬 | <0.1% | +156 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 188 | $1.17 萬 | <0.1% | +188 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,024 | $1.18 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 122 | $1.18 萬 | <0.1% | +122 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 107 | $1.18 萬 | <0.1% | +107 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 109 | $1.19 萬 | <0.1% | +109 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 325 | $1.20 萬 | <0.1% | +325 | 新進 | 歷史 |
| HEIHeico Corp | COM | 44 | $1.21 萬 | <0.1% | +44 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 403 | $1.21 萬 | <0.1% | +403 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 348 | $1.21 萬 | <0.1% | +348 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 186 | $1.22 萬 | <0.1% | +186 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 307 | $1.22 萬 | <0.1% | +307 | 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% | – |