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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
BMOBank of MontrealCOM31$5,478<0.1%−669−95.6%減碼歷史
ALKAlaska Air Group, Inc.COM105$5,481<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C28$5,580<0.1%00.0%不變歷史
LKQLKQ CorpCOM212$5,582<0.1%−2,688−92.7%減碼歷史
SIISprott Inc.COM NEW50$5,618<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock45$5,688<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock17$5,753<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF282$5,783<0.1%+204+261.5%加碼–
HESMHess Midstream LPCL A SHS155$5,828<0.1%00.0%不變歷史
PEB.PEPebblebrook Hotel TrustPreferred300$5,844<0.1%00.0%不變歷史
SAIASaia IncCOM14$5,896<0.1%00.0%不變歷史
VNOMViper Energy, Inc.CL A140$5,936<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF199$5,972<0.1%00.0%不變–
TTEKTetra Tech IncCOM208$6,009<0.1%+100+92.6%加碼歷史
BLDQXO Insulation, LLCStock17$6,027<0.1%00.0%不變歷史
AGCOAGCO CorpCOM51$6,045<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF151$6,271<0.1%00.0%不變–
IMOImperial Oil LtdCOM NEW56$6,282<0.1%00.0%不變歷史
FNBFNB CorpCOM330$6,296<0.1%00.0%不變歷史
CATYCathay General BancorpCOM102$6,323<0.1%00.0%不變歷史
WDFCWD 40 CoCOM26$6,335<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM199$6,378<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS42$6,423<0.1%−10−19.2%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF93$6,424<0.1%+93新進–
BRXBrixmor Property Group Inc.COM207$6,527<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock1,720$6,622<0.1%−268−13.5%減碼歷史
iShares Tr464289875CORE 40 MODE ETF133$6,629<0.1%+1+0.8%加碼–
EGOEldorado Gold CorpCOM215$6,684<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock72$6,715<0.1%00.0%不變歷史
SUNBSunbelt Rentals Holdings, Inc.SHS90$6,733<0.1%+54+150.0%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF196$6,762<0.1%−80−29.0%減碼–
FTITechnipFMC plcCOM102$6,763<0.1%+102新進歷史
MKTXMarketaxess Holdings IncCOM60$6,809<0.1%00.0%不變歷史
iShares Tr46434V449MSCI INTL MOMENT128$6,826<0.1%00.0%不變–
LBRDALiberty Broadband CorpCOM SER A206$6,856<0.1%00.0%不變歷史
OGNOrganon & Co.Stock506$6,857<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM1,973$6,925<0.1%−282−12.5%減碼歷史
CCJCameco CorpStock69$6,996<0.1%00.0%不變歷史
SIBNSI-BONE, Inc.COM430$7,018<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A91$7,079<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR25$7,124<0.1%+3+13.6%加碼歷史
SOFISoFi Technologies, Inc.Stock400$7,172<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW65$7,286<0.1%00.0%不變–
ALRMAlarm.com Holdings, Inc.COM156$7,288<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT262$7,299<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK41$7,322<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock406$7,336<0.1%−8,307−95.3%減碼歷史
VALEVale S.A.SPONSORED ADS490$7,370<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM244$7,413<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM37$7,440<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK178$7,538<0.1%+178新進歷史
CURBCurbline Properties Corp.COM248$7,539<0.1%00.0%不變歷史
Global X FDS37960A727BLOCKCHAIN & BIT133$7,562<0.1%+133新進–
NNENano Nuclear Energy Inc.COM360$7,610<0.1%00.0%不變歷史
American Centy ETF Tr025072307US QUALITY GROW65$7,673<0.1%+65新進–
ACMAecomCOM110$7,678<0.1%+110新進歷史
MPMP Materials Corp.COM CL A139$7,785<0.1%−424−75.3%減碼歷史
PAASPan American Silver CorpStock175$7,838<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR281$7,854<0.1%00.0%不變–
OGSONE Gas, Inc.COM102$7,861<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK967$7,871<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM26$7,878<0.1%+15+136.4%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT83$7,888<0.1%+83新進–
HMCHonda Motor Co LtdADR ECH CNV IN 3297$8,052<0.1%−207−41.1%減碼歷史
KMXCarMax IncCOM154$8,145<0.1%−897−85.3%減碼歷史
LFUSLittelfuse IncCOM18$8,196<0.1%00.0%不變歷史
Kraneshares Trust500767652MOUNT LUCAS ETF298$8,201<0.1%00.0%不變–
VNTVontier CorpStock284$8,236<0.1%−139−32.9%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A172$8,314<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A220$8,470<0.1%+220新進歷史
MGRCMcGrath RentcorpCOM70$8,472<0.1%+70新進歷史
ENSGEnsign Group, IncCOM53$8,496<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS175$8,516<0.1%00.0%不變–
ROKURoku, IncCOM CL A62$8,526<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM125$8,534<0.1%−1−0.8%減碼歷史
AVAVAeroVironment IncCOM52$8,584<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM205$8,600<0.1%00.0%不變歷史
CLHClean Harbors IncCOM29$8,664<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT78$8,812<0.1%00.0%不變–
MTArcelorMittalNY REGISTRY SH149$8,973<0.1%00.0%不變歷史
LIONLionsgate Studios Corp.COM595$9,109<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM17$9,161<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT252$9,170<0.1%00.0%不變歷史
HQHabrdn Healthcare InvestorsSH BEN INT419$9,210<0.1%+3+0.7%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS64$9,235<0.1%00.0%不變–
PLUSEplus IncCOM111$9,239<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B253$9,242<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF50$9,267<0.1%00.0%不變–
EXEExpand Energy CorpCOM102$9,301<0.1%+27+36.0%加碼歷史
FCFSFirstCash Holdings, Inc.COM43$9,302<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A538$9,345<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock54$9,385<0.1%+13+31.7%加碼歷史
ETSYEtsy IncCOM125$9,416<0.1%00.0%不變歷史
iShares Tr46434V282U S EQUITY FACTR126$9,494<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF127$9,517<0.1%00.0%不變–
Tidal Tr II88636R834STKD BITCOIN497$9,597<0.1%−90−15.3%減碼–
VSNTVersant Media Group, Inc.COM CL A269$9,687<0.1%−22−7.6%減碼歷史
SITESiteOne Landscape Supply, Inc.COM85$9,725<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW52$9,728<0.1%+29+126.1%加碼歷史
NOKNokia CorpSPONSORED ADR737$9,791<0.1%+700+1,891.9%加碼歷史

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