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Livermore
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
CPACopa Holdings, S.A.CL A18$2,800<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock65$2,807<0.1%−255−79.7%減碼歷史
ACTEnact Holdings, Inc.COM62$2,834<0.1%00.0%不變歷史
BRCBrady CorpCL A31$2,839<0.1%00.0%不變歷史
TFIITFI International Inc.COM20$2,871<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW36$2,894<0.1%−81−69.2%減碼歷史
MTXMinerals Technologies IncCOM40$2,959<0.1%00.0%不變歷史
SCIService Corp InternationalCOM39$2,962<0.1%00.0%不變歷史
FLUTFlutter Entertainment plcSHS30$3,060<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM62$3,086<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A43$3,088<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM20$3,103<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A23$3,119<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A40$3,120<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS41$3,127<0.1%−56−57.7%減碼歷史
KAIKadant IncCOM10$3,142<0.1%00.0%不變歷史
TOSTToast, Inc.Stock114$3,171<0.1%+72+171.4%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT100$3,186<0.1%−225−69.2%減碼歷史
PFBCPreferred BankCOM NEW30$3,188<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR28$3,200<0.1%−48−63.2%減碼歷史
BOXBox IncCL A122$3,238<0.1%−397−76.5%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF55$3,253<0.1%00.0%不變–
CCChemours CoStock161$3,304<0.1%00.0%不變歷史
OSKOshkosh CorpCOM22$3,377<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR150$3,392<0.1%+150新進歷史
Fidelity Covington Trust316092717INT VL FCT ETF90$3,467<0.1%00.0%不變–
BLFSBiolife Solutions IncCOM NEW123$3,474<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD55$3,479<0.1%00.0%不變歷史
Global X FDS37960A669SUPERDIVIDEND144$3,519<0.1%−172−54.4%減碼–
NXTNextpower Inc.Stock30$3,574<0.1%00.0%不變歷史
GNLXGENELUX CorpCOM1,190$3,582<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM148$3,641<0.1%−16−9.8%減碼歷史
MTGMgic Investment CorpCOM130$3,666<0.1%00.0%不變歷史
CAFMorgan Stanley China A Share Fund, Inc.COM175$3,682<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF60$3,688<0.1%00.0%不變–
MATMattel IncCOM270$3,741<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT24$3,744<0.1%00.0%不變歷史
TGLSTecnoglass Holdings Inc.ORD SHS80$3,745<0.1%+80新進歷史
FSKFS KKR Capital CorpCOM357$3,749<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A1,030$3,780<0.1%−1,250−54.8%減碼歷史
TWTradeweb Markets Inc.Stock38$3,787<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR362$3,797<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM52$3,806<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR401$3,841<0.1%+43+12.0%加碼歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH13$3,861<0.1%+13新進–
AXTAAxalta Coating Systems Ltd.COM113$3,867<0.1%00.0%不變歷史
XPOXPO, Inc.COM19$3,901<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10352$3,925<0.1%00.0%不變歷史
Pacer FDS Tr69374H865EMRG MKT CASH150$3,978<0.1%00.0%不變–
GOFGuggenheim Strategic Opportunities FundCOM SBI365$3,983<0.1%00.0%不變歷史
MKSIMKS IncCOM9$4,003<0.1%+9新進歷史
KBRKBR, Inc.COM118$4,075<0.1%00.0%不變歷史
Alps ETF Tr00162Q387OSHARES US QUALT70$4,083<0.1%00.0%不變–
Fidelity MSCI Utilities Index ETF316092865ETF70$4,089<0.1%00.0%不變–
RRRRed Rock Resorts, Inc.CL A63$4,099<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM132$4,149<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD154$4,166<0.1%−10−6.1%減碼–
ORIOld Republic International CorpCOM103$4,215<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF157$4,241<0.1%00.0%不變–
EPAMEPAM Systems, Inc.COM54$4,285<0.1%−220−80.3%減碼歷史
Ea Series Trust02072L631ALPHA ARCHITECT181$4,326<0.1%+181新進–
OHIOmega Healthcare Investors IncCOM91$4,339<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY59$4,386<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A146$4,387<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF100$4,403<0.1%00.0%不變–
Vanguard World FD921910709EXTENDED DUR68$4,425<0.1%−1,244−94.8%減碼–
ALGAlamo Group IncCOM28$4,606<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A45$4,608<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM500$4,610<0.1%00.0%不變歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF80$4,613<0.1%−16−16.7%減碼–
XRPZFranklin XRP TrustFRANKLIN XRP ETF408$4,631<0.1%00.0%不變歷史
Tidal Tr II88636R750YIELDMAX TRGT1289$4,647<0.1%−212−70.4%減碼–
CHDNChurchill Downs IncCOM52$4,661<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM53$4,678<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM63$4,707<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A442$4,725<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM117$4,778<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM500$4,850<0.1%+500新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS145$4,917<0.1%+135+1,350.0%加碼歷史
NFGNational Fuel Gas CoStock64$4,941<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM71$4,945<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM77$4,950<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM148$4,958<0.1%−245−62.3%減碼歷史
RALRalliant CorpStock68$5,007<0.1%00.0%不變歷史
ETF Ser Solutions26922A248COLTERPOINT NET188$5,020<0.1%−140−42.7%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF108$5,114<0.1%−671−86.1%減碼–
SUPNSupernus Pharmaceuticals, Inc.COM110$5,116<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM66$5,121<0.1%00.0%不變歷史
IIIVi3 Verticals, Inc.COM CL A240$5,126<0.1%00.0%不變歷史
DXYZDestiny Tech100 Inc.CEF200$5,152<0.1%−8,831−97.8%減碼歷史
NWGNatWest Group plcSPONS ADR298$5,262<0.1%+273+1,092.0%加碼歷史
UFPIUfp Industries IncCOM58$5,263<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A969$5,281<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD22$5,301<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK149$5,312<0.1%+108+263.4%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW90$5,355<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM76$5,387<0.1%−14−15.6%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO35$5,399<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM141$5,402<0.1%+141新進歷史
UNITUniti Group Inc.COM SHS476$5,460<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