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Mather Group, LLC.

SEC CIK
0001527641
最新申報
2026/7/27

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/27 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,894
較 2026 年第 1 季 +7
總值
$114.6 億
較 2026 年第 1 季 +$14.4 億 (+14.4%)
申報日
2026/7/27
SEC
Mather Group, LLC. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF15,202,294$13.1 億11.4%+12,265,972+417.7%加碼依 6 比 1 拆股換算–
Vanguard Morningstar Value ETF922908744ETF5,054,784$11.0 億9.6%+3,898,942+337.3%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,859,914$7.84 億6.8%+109,146+1.2%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,163,820$7.13 億6.2%+242,086+4.1%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF12,473,477$5.02 億4.4%+385,825+3.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,008,967$4.40 億3.8%−30,519,998−70.1%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,499,381$3.98 億3.5%+1,183,605+16.2%加碼–
SPDR Series Trust78464A672ST INTER ETF12,549,605$3.56 億3.1%+654,584+5.5%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF10,099,022$3.52 億3.1%−25,242,337−71.4%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF6,632,230$2.57 億2.2%+64,419+1.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF648,466$2.37 億2.1%+44,594+7.4%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,972,193$2.35 億2.0%+137,801+4.9%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,210,680$2.09 億1.8%−533,356−9.3%減碼–
iShares Tips Bond ETF464287176ETF1,782,672$1.95 億1.7%+1,781,848+216,243.7%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,110,125$1.87 億1.6%−233,990−5.4%減碼–
iShares Tr46428865310-20 YR TRS ETF1,537,777$1.54 億1.3%+1,537,368+375,884.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF626,525$1.52 億1.3%−2,974−0.5%減碼–
iShares Tr46435G672CORE INTL AGGR2,549,605$1.29 億1.1%−63,874−2.4%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF1,630,105$1.25 億1.1%−2,070,367−55.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF306,490$1.13 億1.0%−6,180−2.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,733,161$1.03 億0.9%−17,595−1.0%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF997,362$8,243 萬0.7%−2,493−0.2%減碼–
Schwab Emerging Markets Equity ETF808524706ETF2,118,024$7,680 萬0.7%+36,639+1.8%加碼–
iShares Core MSCI Europe ETF46434V738ETF982,923$7,389 萬0.6%−9,689−1.0%減碼–
AAPLApple Inc.Stock248,625$7,194 萬0.6%+44,787+22.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF667,038$6,602 萬0.6%+46,421+7.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF703,974$5,896 萬0.5%−18,637−2.6%減碼–
iShares Core S&P 500 ETF464287200ETF76,713$5,745 萬0.5%−377−0.5%減碼–
iShares Tr464288281JPMORGAN USD EMG588,604$5,676 萬0.5%+579,436+6,320.2%加碼–
iShares Tr46434V696CORE MSCI PAC654,722$5,364 萬0.5%−3,760−0.6%減碼–
Schwab International Small-Cap Equity ETF808524888ETF1,103,737$5,311 萬0.5%+5,099+0.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,042,071$5,271 萬0.5%+49,494+5.0%加碼–
PGProcter & Gamble CoStock356,652$5,230 萬0.5%+36,729+11.5%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF1,279,784$5,060 萬0.4%+34,873+2.8%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,221,090$5,037 萬0.4%+66,606+5.8%加碼–
NVDANVIDIA CorpStock249,554$4,993 萬0.4%+20,797+9.1%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF1,870,380$4,906 萬0.4%−6,355,645−77.3%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,363,387$4,776 萬0.4%−121,743−8.2%減碼–
Vanguard S&P 500 ETF922908363ETF69,325$4,761 萬0.4%+973+1.4%加碼–
Vanguard World FD921910733ESG US STK ETF321,873$4,256 萬0.4%+31,476+10.8%加碼–
MSFTMicrosoft CorpStock108,006$4,029 萬0.4%+18,038+20.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF140,012$3,447 萬0.3%−4,038−2.8%減碼–
iShares Tr464287572GLOBAL 100 ETF246,365$3,365 萬0.3%−6,479−2.6%減碼–
Vanguard Total World Stock ETF922042742ETF206,498$3,241 萬0.3%−669−0.3%減碼–
XOMExxonMobil Holdings CorpCOM226,289$3,094 萬0.3%+31,316+16.1%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS520,070$3,067 萬0.3%−376−0.1%減碼–
AMZNAmazon Com IncStock127,267$3,033 萬0.3%+38,347+43.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF656,345$2,912 萬0.3%−61,706−8.6%減碼–
GOOGAlphabet Inc.Stock81,001$2,862 萬0.2%+24,333+42.9%加碼歷史
AVGOBroadcom Inc.Stock70,429$2,660 萬0.2%+8,840+14.4%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF516,975$2,619 萬0.2%+41,722+8.8%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE474,836$2,612 萬0.2%−3,148−0.7%減碼–
iShares Tr4642874407-10 YR TRSY BD267,986$2,534 萬0.2%+2,090+0.8%加碼–
iShares Tr46435G516ESG AW MSCI EAFE241,378$2,482 萬0.2%+24,515+11.3%加碼–
GOOGLAlphabet Inc.Stock68,722$2,456 萬0.2%−250−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock46,166$2,310 萬0.2%+12,801+38.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF178,474$2,216 萬0.2%−2,982−1.6%減碼依 4 比 1 拆股換算–
iShares Tr464288158SHRT NAT MUN ETF205,542$2,188 萬0.2%+7,842+4.0%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF450,660$2,118 萬0.2%+9,833+2.2%加碼–
Invesco QQQ Trust Series I46090E103ETF28,712$2,114 萬0.2%+1,327+4.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF135,927$2,097 萬0.2%−405−0.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF109,925$2,094 萬0.2%+94,401+608.1%加碼–
CATCaterpillar IncStock18,974$2,021 萬0.2%+820+4.5%加碼歷史
MCDMcDonalds CorpStock69,735$1,885 萬0.2%+15,242+28.0%加碼歷史
CINFCincinnati Financial CorpCOM99,294$1,838 萬0.2%+1,098+1.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF168,326$1,749 萬0.2%−1,145−0.7%減碼–
JNJJohnson & JohnsonStock67,043$1,703 萬0.1%+39,360+142.2%加碼歷史
ADPAutomatic Data Processing IncStock75,170$1,683 萬0.1%+5,110+7.3%加碼歷史
AFLAflac IncStock142,605$1,672 萬0.1%−369−0.3%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF248,114$1,668 萬0.1%−729,715−74.6%減碼–
PPGPPG Industries IncStock136,983$1,661 萬0.1%+3,019+2.3%加碼歷史
TGTTarget CorpStock125,715$1,642 萬0.1%−11,118−8.1%減碼歷史
FASTFastenal CoStock336,721$1,617 萬0.1%+5,057+1.5%加碼歷史
ABTAbbott LaboratoriesStock176,410$1,601 萬0.1%+14,153+8.7%加碼歷史
LOWLowes Companies IncStock72,470$1,598 萬0.1%+4,769+7.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock54,067$1,585 萬0.1%−955−1.7%減碼歷史
ITWIllinois Tool Works IncStock57,509$1,555 萬0.1%+2,644+4.8%加碼歷史
Simplify Exchange Traded Fun82889N228US EQUI PLUS ETF583,086$1,540 萬0.1%+275,336+89.5%加碼–
Vanguard Total Bond Market ETF921937835ETF206,866$1,519 萬0.1%+620+0.3%加碼–
SPYSPDR S&P 500 ETF TrustETF19,880$1,485 萬0.1%+1,516+8.3%加碼歷史
BDXBecton Dickinson & CoStock97,756$1,479 萬0.1%+13,950+16.6%加碼歷史
ATOAtmos Energy CorpCOM83,292$1,435 萬0.1%+968+1.2%加碼歷史
LRCXLam Research CorpStock32,370$1,403 萬0.1%−1,856−5.4%減碼歷史
BRK.ABerkshire Hathaway IncCL A18$1,348 萬0.1%+4+28.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF161,696$1,339 萬0.1%−6,379−3.8%減碼–
Tidal Trust II88636Y839RETURN STACKED641,979$1,320 萬0.1%+641,979新進–
VVisa Inc.Stock38,092$1,307 萬0.1%−1,512−3.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF134,951$1,303 萬0.1%+19,501+16.9%加碼–
JPMJPMorgan Chase & CoStock39,077$1,279 萬0.1%+17,299+79.4%加碼歷史
METAMeta Platforms, Inc.Stock22,021$1,240 萬0.1%−1,539−6.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF89,040$1,225 萬0.1%+34,055+61.9%加碼–
GEGeneral Electric CoStock32,742$1,224 萬0.1%+14,170+76.3%加碼歷史
AMATApplied Materials IncStock16,923$1,224 萬0.1%−203−1.2%減碼歷史
WMTWalmart Inc.Stock107,409$1,217 萬0.1%+54,037+101.2%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO98,823$1,177 萬0.1%−445−0.4%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF240,524$1,140 萬0.1%+8,638+3.7%加碼–
WisdomTree Tr97717Y642EMERGING MARKETS229,815$1,117 萬0.1%+30,491+15.3%加碼–
iShares Russell 1000 Value ETF464287598ETF45,664$1,107 萬0.1%−520−1.1%減碼–
TSLATesla, Inc.Stock26,232$1,103 萬0.1%−796−2.9%減碼歷史
LLYEli Lilly & CoStock9,132$1,095 萬0.1%−1,559−14.6%減碼歷史

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。

Mather Group, LLC. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock$15.8 萬–
AXONAxon Enterprise, Inc.COM$15.7 萬–
XOMExxonMobil Holdings CorpCOM$14.7 萬–
WABWestinghouse Air Brake Technologies CorpStock$5.30 萬–
NVDANVIDIA CorpStock$4.96 萬–
AAPLApple Inc.Stock$4.79 萬–
MSIMotorola Solutions, Inc.Stock$2.56 萬–
GOOGLAlphabet Inc.Stock$2.22 萬–
JCIJohnson Controls International plcStock$1.02 萬–

2026 年第 1 季之後清倉(96 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Mather Group, LLC. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM7,789$176.0 萬<0.1%歷史
Ea Series Trust02072Q820MILI LONG SH ETF33,526$122.2 萬<0.1%–
Global X FDS37960A487BITCOIN TREND ST38,917$106.2 萬<0.1%–
Bitwise Funds Trust091748400BITCOIN AND ETHE25,948$73.5 萬<0.1%–
CTRACoterra Energy Inc.Stock12,746$44.8 萬<0.1%歷史
INODInnodata IncCOM NEW7,495$28.9 萬<0.1%歷史
KFKorea Fund IncCOM NEW4,794$21.5 萬<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-31,913$9.52 萬<0.1%–
HOLXHologic IncCOM876$6.62 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK1,219$5.04 萬<0.1%歷史
CCKCrown Holdings, Inc.COM400$4.01 萬<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH307$3.84 萬<0.1%–
ALSumisho Air Lease CorpCL A453$2.94 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S434$2.78 萬<0.1%–
TYGTortoise Energy Infrastructure CorpCOM439$2.19 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A NEW2,553$1.88 萬<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock514$1.75 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV344$1.66 萬<0.1%–
WHWyndham Hotels & Resorts, Inc.COM200$1.62 萬<0.1%歷史
AVAAvista CorpCOM400$1.61 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF571$1.46 萬<0.1%–
TNLTravel & Leisure Co.COM200$1.38 萬<0.1%歷史
Unified Ser Tr90470L444ONEASCENT INTL309$1.33 萬<0.1%–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF53$1.33 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM333$1.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK201$1.13 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock530$1.11 萬<0.1%歷史
ENVAEnova International, Inc.COM73$9,916<0.1%歷史
MMSIMerit Medical Systems IncCOM138$9,512<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K1380$9,230<0.1%–
IONQIonQ, Inc.COM301$8,669<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS520$8,232<0.1%歷史
RYNRayonier IncCOM387$7,980<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN200$7,488<0.1%歷史
QXOQXO, Inc.COM NEW325$6,312<0.1%歷史
BLKBBlackbaud IncCOM156$6,023<0.1%歷史
ARLPAlliance Resource Partners LPStock200$5,530<0.1%歷史
CBZCBIZ, Inc.COM195$5,236<0.1%歷史
Tidal Trust III45259A258FUND GRA MID ETF175$4,377<0.1%–
iShares Inc464286764MSCI SPAIN ETF70$3,802<0.1%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS88$3,449<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US108$3,394<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC137$3,220<0.1%–
TRUTransUnionCOM45$3,114<0.1%歷史
MZTIMarzetti CoCOM21$2,905<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR52$2,575<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT54$2,419<0.1%–
GPKGraphic Packaging Holding CoCOM241$2,396<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD58$2,366<0.1%–
Pgim ETF Tr69344A784SHRT DUR HGH YLD43$2,133<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD43$2,129<0.1%–
iShares Tr464288638ISHS 5-10YR INVT40$2,129<0.1%–
DOLEDole plcORD SHS145$2,072<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF29$2,005<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT35$1,665<0.1%歷史
AZTAAzenta, Inc.COM65$1,373<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I17$1,257<0.1%–
BRZEBraze, Inc.Stock48$1,133<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5$1,094<0.1%歷史
TET1 Energy Inc.COM NEW225$988<0.1%歷史
GLBEGlobal-E Online Ltd.SHS30$926<0.1%歷史
ELFe.l.f. Beauty, Inc.COM15$909<0.1%歷史
ProShares Bitcoin ETF74347G440ETF93$866<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL14$771<0.1%–
AMNAmn Healthcare Services IncCOM37$679<0.1%歷史
GRPNGroupon, Inc.COM NEW50$595<0.1%歷史
UUnity Software Inc.COM25$549<0.1%歷史
iShares Tr46434V290US SML CAP EQT7$495<0.1%–
EFOREverforth IncCOM12$465<0.1%歷史
KODKEastman Kodak CoCOM NEW50$453<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4$442<0.1%歷史
OPENOpendoor Technologies Inc.COM80$374<0.1%歷史
EADAllspring Income Opportunities FundINC OPPTY FD54$350<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A6$350<0.1%歷史
VFCV F CorpStock20$340<0.1%歷史
ProShares Tr74350P675ULTRAPRO SHORT4$322<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5$289<0.1%歷史
LILi Auto Inc.SPONSORED ADS15$267<0.1%歷史
ZMZoom Communications, Inc.Stock3$241<0.1%歷史
CUECue Biopharma, Inc.COM1,000$230<0.1%歷史
GTLBGitlab Inc.CLASS A COM9$195<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES8$194<0.1%–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X26$192<0.1%–
PINSPinterest, Inc.CL A10$183<0.1%歷史
YTRAYatra Online, Inc.ORD SHS150$167<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6$152<0.1%歷史
OBTCOsprey Bitcoin TrustCommon Stock5$109<0.1%歷史
TWSTTwist Bioscience CorpCOM2$95<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER1$76<0.1%–
NVAXNovavax IncCOM NEW5$41<0.1%歷史
TDOCTeladoc Health, Inc.COM5$27<0.1%歷史
SNDLSNDL Inc.COM10$13<0.1%歷史
VERUVeru Inc.COM NEW5$11<0.1%歷史
BYNDBeyond Meat, Inc.COM5$4<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$2<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A NEW1$2<0.1%歷史