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Livermore
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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
Dimensional ETF Trust25434V690INTERNATIONAL0$2<0.1%0不變–
ABEVAmbev S.A.SPONSORED ADR1$2<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A4$3<0.1%00.0%不變歷史
GMEGameStop Corp.Stock0$8<0.1%−4−100.0%減碼歷史
EMBCEmbecta Corp.Stock5$16<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC1$16<0.1%+1新進–
iShares Tr46435U853BROAD USD HIGH0$16<0.1%−29−100.0%減碼–
Ea Series Trust02072L714BRIDGEWAY BLUE1$17<0.1%00.0%不變–
Dimensional ETF Trust25434V716US SUSTAINABILTY0$17<0.1%0不變–
GWHESS Tech, Inc.COM NEW20$19<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF1$26<0.1%+1新進–
WisdomTree Tr97717W323EM MKTS QTLY DIV1$27<0.1%+1新進–
CHWYChewy, Inc.CL A2$39<0.1%00.0%不變歷史
DXCDXC Technology CoStock5$44<0.1%−16−76.2%減碼歷史
NLOPNet Lease Office PropertiesCOM4$45<0.1%00.0%不變歷史
MMacy's, Inc.COM2$49<0.1%00.0%不變歷史
CRMLCritical Metals Corp.PUBCO ORD SHS5$51<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM21$52<0.1%00.0%不變歷史
GIWWUGigCapital8 Corp.UNIT 09/30/20305$52<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW2$59<0.1%−28−93.3%減碼歷史
SUNSunoco LPCOM UT REP LP1$67<0.1%+1新進歷史
CGCCanopy Growth CorpCOM NEW71$67<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF1$75<0.1%−515−99.8%減碼–
Vanguard Malvern FDS922020748CORE BD ETF1$76<0.1%+1新進–
DJTTrump Media & Technology Group Corp.Stock10$77<0.1%00.0%不變歷史
STEMStem, Inc.COM NEW10$78<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM2$87<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT37$129<0.1%−2,214−98.4%減碼歷史
RLGTRadiant Logistics, IncCOM15$142<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK9$142<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM1$148<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1$150<0.1%+1新進–
LUMNLumen Technologies, Inc.Stock20$154<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT8$156<0.1%00.0%不變歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW4$158<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock10$177<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM NEW84$177<0.1%−1−1.2%減碼歷史
KRPKimbell Royalty Partners, LPUNIT13$189<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock8$199<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM10$199<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS5$214<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR25$217<0.1%00.0%不變歷史
MSTRStrategy IncStock3$236<0.1%−20−87.0%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM6$244<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM6$248<0.1%00.0%不變歷史
AVTAvnet IncCOM3$266<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM10$279<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT27$297<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM250$298<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM37$302<0.1%00.0%不變歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH5$307<0.1%+5新進–
AGYSAgilysys IncCOM3$314<0.1%−1−25.0%減碼歷史
APPFAppfolio IncCOM CL A2$321<0.1%+2新進歷史
SLVMSylvamo CorpCOMMON STOCK9$340<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock11$342<0.1%00.0%不變歷史
WINGWingstop Inc.COM2$347<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT122$353<0.1%00.0%不變歷史
ARMArm Holdings PLCADR1$355<0.1%−162−99.4%減碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS21$369<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM21$376<0.1%00.0%不變歷史
CSRCenterspaceCOM7$393<0.1%00.0%不變歷史
TREELendingTree, Inc.COM9$399<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C8$415<0.1%00.0%不變歷史
GameStop Corp Class36467W117*W EXP 10/30/202149$416<0.1%00.0%不變–
SABRSabre CorpCOM200$418<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM15$420<0.1%−40−72.7%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW6$430<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM7$443<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM10$451<0.1%−23−69.7%減碼歷史
LBTYKLiberty Global Ltd.COM CL C43$473<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM16$483<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM36$492<0.1%00.0%不變歷史
ONONOn Holding AGStock14$496<0.1%00.0%不變歷史
NTRANatera, Inc.COM2$543<0.1%−5−71.4%減碼歷史
CECelanese CorpStock12$552<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT17$574<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW172$597<0.1%+172新進歷史
SPBSpectrum Brands Holdings, Inc.COM7$600<0.1%00.0%不變歷史
XRPBitwise XRP ETFBENEFICIAL INT52$606<0.1%00.0%不變歷史
STISolidion Technology Inc.COM NEW70$650<0.1%+70新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW50$666<0.1%−160−76.2%減碼歷史
MDLNMedline Inc.COM CL A17$670<0.1%+17新進歷史
WisdomTree Tr97717W588US LARGECAP FUND9$700<0.1%00.0%不變–
TECKTeck Resources LtdCL B12$714<0.1%+9+300.0%加碼歷史
ICFIICF International, Inc.Stock10$729<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock28$746<0.1%00.0%不變–
ITGRInteger Holdings CorpCOM8$748<0.1%00.0%不變歷史
GLIBALiberty Capital CorpSER A GCI GROUP37$810<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM87$817<0.1%−50−36.5%減碼歷史
OUTOUTFRONT Media Inc.REIT25$819<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock4$834<0.1%00.0%不變歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF40$845<0.1%00.0%不變–
CXTCrane NXT, Co.COM17$857<0.1%−86−83.5%減碼歷史
DOCUDocuSign, Inc.Stock20$885<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A10$889<0.1%−866−98.9%減碼歷史
IPARInterparfums IncCOM8$895<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM16$915<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM9$917<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK55$957<0.1%00.0%不變歷史
CARSCars.com Inc.COM88$963<0.1%00.0%不變歷史

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