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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
GWREGuidewire Software, Inc.COM8$984<0.1%+8新進歷史
CVECenovus Energy Inc.COM40$992<0.1%+40新進歷史
BSOLBitwise Solana Staking ETFCOM100$1,001<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS14$1,013<0.1%+14新進歷史
KDKyndryl Holdings, Inc.Stock90$1,018<0.1%−295−76.6%減碼歷史
Schwab US Tips ETF808524870ETF39$1,032<0.1%+1+2.6%加碼–
CUECue Biopharma, Inc.COM33$1,041<0.1%+33新進歷史
TAKTakeda Pharmaceutical Co LtdADR65$1,042<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock38$1,073<0.1%+38新進歷史
SOBOSouth Bow CorpCOM30$1,074<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS96$1,078<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM31$1,088<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A41$1,126<0.1%00.0%不變歷史
STRZStarz Entertainment CorpCOM39$1,126<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM17$1,129<0.1%00.0%不變歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF14$1,139<0.1%00.0%不變–
CHRDChord Energy CorpCOM NEW10$1,143<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR18$1,148<0.1%00.0%不變歷史
VanEck ETF Trust92189H714OFFICE AND COMME ADDED28$1,165<0.1%00.0%不變–
PCORProcore Technologies, Inc.COM29$1,178<0.1%+29新進歷史
ASAmer Sports, Inc.COM SHS35$1,190<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock33$1,196<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A138$1,208<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11$1,214<0.1%00.0%不變–
iShares Tr464288562RESIDENTIAL MULT13$1,231<0.1%−82−86.3%減碼–
BSMBlack Stone Minerals, L.P.COM UNIT90$1,257<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF25$1,264<0.1%00.0%不變–
RYANRyan Specialty Holdings, Inc.CL A34$1,284<0.1%+34新進歷史
VCELVericel CorpCOM29$1,290<0.1%−83−74.1%減碼歷史
ABATAmerican Battery Technology CoCOM NEW478$1,353<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM18$1,376<0.1%00.0%不變歷史
LCIILci IndustriesCOM13$1,376<0.1%00.0%不變歷史
DOXAmdocs LtdSHS28$1,415<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A25$1,415<0.1%−22−46.8%減碼歷史
FTSFortis Inc.COM25$1,431<0.1%00.0%不變歷史
Tidal Trust II88636J642YIEL MAGN 7 ETFS128$1,471<0.1%00.0%不變–
Schwab Strategic Tr8085247221000 INDEX ETF41$1,482<0.1%+41新進–
iShares Inc464286806MSCI GERMANY ETF36$1,489<0.1%00.0%不變–
CMRECostamare Inc.SHS107$1,498<0.1%00.0%不變歷史
ABMAbm Industries IncCOM34$1,504<0.1%−177−83.9%減碼歷史
VBFInvesco Bond FundCOM100$1,516<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR120$1,587<0.1%00.0%不變歷史
AVNTAvient CorpCOM43$1,589<0.1%00.0%不變歷史
RBLXRoblox CorpStock29$1,599<0.1%+2+7.4%加碼歷史
FCNFti Consulting, IncCOM11$1,639<0.1%00.0%不變歷史
MGAMagna International IncCOM25$1,642<0.1%00.0%不變歷史
DGIIDigi International IncCOM22$1,649<0.1%00.0%不變歷史
CARTMaplebear Inc.COM35$1,657<0.1%−15−30.0%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW50$1,663<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM73$1,688<0.1%00.0%不變歷史
TDCTeradata CorpStock49$1,698<0.1%+49新進歷史
WSWorthington Steel, Inc.COM SHS51$1,713<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock83$1,767<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A156$1,774<0.1%00.0%不變歷史
DNOWDNOW Inc.COM137$1,777<0.1%00.0%不變歷史
iShares Tr46436E619ESG ADVAN ETF42$1,825<0.1%+12+40.0%加碼–
Bitwise Crypto Industry Innovators ETF09175C103ETF75$1,838<0.1%00.0%不變–
PKXPosco Holdings Inc.SPONSORED ADR36$1,850<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT51$1,874<0.1%00.0%不變–
ACHCAcadia Healthcare Company, Inc.COM64$1,890<0.1%00.0%不變歷史
AYAAya Gold & Silver Inc.COM100$1,894<0.1%+100新進歷史
IEIvanhoe Electric Inc.COM200$1,922<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM15$1,928<0.1%00.0%不變歷史
MGEEMge Energy IncCOM24$1,957<0.1%−41−63.1%減碼歷史
HLNEHamilton Lane INCCL A25$1,971<0.1%00.0%不變歷史
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD37$1,975<0.1%+3+8.8%加碼歷史
NHINational Health Investors IncCOM26$1,983<0.1%00.0%不變歷史
Roundhill ETF Trust77926X320MEMORY ETF27$1,994<0.1%+27新進–
WDSWoodside Energy Group LtdADR104$2,009<0.1%+99+1,980.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A79$2,013<0.1%00.0%不變歷史
AMAntero Midstream CorpStock89$2,031<0.1%+89新進歷史
CMCCommercial Metals CoStock33$2,071<0.1%−51−60.7%減碼歷史
PCTYPaylocity Holding CorpCOM20$2,091<0.1%−246−92.5%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG55$2,132<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28$2,135<0.1%00.0%不變–
RBB FD Inc74933W452F/M US TREASURY44$2,194<0.1%00.0%不變–
CUZCousins Properties IncCOM NEW74$2,219<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A46$2,231<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM25$2,231<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock18$2,236<0.1%00.0%不變歷史
GLIBKLiberty Capital CorpSER C GCI GROUP104$2,242<0.1%−30−22.4%減碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL15$2,245<0.1%−70−82.4%減碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF51$2,294<0.1%00.0%不變–
INSMINSMED IncCOM PAR $.0122$2,346<0.1%+13+144.4%加碼歷史
MDBMongoDB, Inc.CL A7$2,351<0.1%−4−36.4%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM212$2,355<0.1%00.0%不變歷史
ATKRAtkore Inc.COM31$2,357<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS25$2,396<0.1%00.0%不變歷史
LRNStride, Inc.COM28$2,415<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR460$2,424<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS57$2,474<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM258$2,485<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM121$2,501<0.1%−1,228−91.0%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR24$2,519<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM41$2,544<0.1%−23−35.9%減碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT49$2,566<0.1%00.0%不變–
ANIPAni Pharmaceuticals IncCOM31$2,566<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM34$2,674<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM51$2,742<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM55$2,749<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