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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
GGenpact LTDSHS357$9,818<0.1%−69−16.2%減碼歷史
ECHOEchoStar CORPCL A97$9,846<0.1%+97新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF90$9,857<0.1%+90新進–
iShares Tr46435G839MSCI EAFE SMCP230$9,885<0.1%−1,000−81.3%減碼–
iShares Tr46436E759ESG EAFE ETF117$9,898<0.1%+17+17.0%加碼–
LZBLa-Z-Boy IncCOM249$9,990<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF98$1.00 萬<0.1%00.0%不變–
LGILazard Global Total Return & Income Fund IncCOM544$1.01 萬<0.1%+544新進歷史
PATKPatrick Industries IncCOM112$1.01 萬<0.1%00.0%不變歷史
DMLPDorchester Minerals, L.P.COM UNIT400$1.01 萬<0.1%00.0%不變歷史
EEni SpASPONSORED ADR216$1.01 萬<0.1%+44+25.6%加碼歷史
ADUSAddus HomeCare CorpCOM101$1.01 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF461$1.03 萬<0.1%00.0%不變–
WTMWhite Mountains Insurance Group LtdCOM5$1.04 萬<0.1%00.0%不變歷史
FSSLFS Specialty Lending FundCOM SH BEN INT930$1.04 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM93$1.07 萬<0.1%00.0%不變歷史
iShares Tr46438G570TOP 20 U S ETF325$1.07 萬<0.1%00.0%不變–
CALXCalix, IncCOM287$1.07 萬<0.1%00.0%不變歷史
iShares Tr464289446RUS TOP 200 ETF58$1.07 萬<0.1%−5−7.9%減碼–
SORSource CapitalCEF234$1.07 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS64$1.08 萬<0.1%−12−15.8%減碼歷史
ENPHEnphase Energy, Inc.Stock221$1.09 萬<0.1%−2−0.9%減碼歷史
GVAGranite Construction IncCOM69$1.09 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH71$1.09 萬<0.1%−81−53.3%減碼–
TTDTrade Desk, Inc.Stock614$1.11 萬<0.1%−2,948−82.8%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE58$1.11 萬<0.1%+58新進–
iShares Inc464286319EM MKTS DIV ETF350$1.13 萬<0.1%+350新進–
LKFNLakeland Financial CorpCOM183$1.13 萬<0.1%00.0%不變歷史
NCANuveen California Municipal Value FundCOM STK1,215$1.13 萬<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM50$1.15 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM262$1.15 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT300$1.15 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A34$1.16 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT171$1.16 萬<0.1%+88+106.0%加碼歷史
PJTPJT Partners Inc.COM CL A77$1.16 萬<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM42$1.17 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW431$1.17 萬<0.1%+5+1.2%加碼歷史
DCIDonaldson Co IncStock131$1.18 萬<0.1%00.0%不變歷史
Bitwise Funds Trust091748301ETHEREUM STRTGY402$1.18 萬<0.1%−2,749−87.2%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF175$1.18 萬<0.1%−533−75.3%減碼–
Ssga Active Tr78470P622SPDR SSGA IG PUB471$1.19 萬<0.1%−17,093−97.3%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET295$1.19 萬<0.1%−162−35.4%減碼–
CXMSprinklr, Inc.CL A2,317$1.20 萬<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM261$1.20 萬<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM82$1.20 萬<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF181$1.20 萬<0.1%−724−80.0%減碼–
JBTMJBT Marel CorpCOM83$1.20 萬<0.1%00.0%不變歷史
CLSCelestica IncStock33$1.20 萬<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM154$1.21 萬<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM75$1.21 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM478$1.21 萬<0.1%00.0%不變歷史
iShares Tr46436E221ESG AWR MSCI USA345$1.21 萬<0.1%+31+9.9%加碼–
Ea Series Trust02072L722STRI US ENER ETF363$1.22 萬<0.1%00.0%不變–
CNSCohen & Steers, Inc.COM160$1.22 萬<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM122$1.23 萬<0.1%00.0%不變歷史
FTFranklin Universal TrustSH BEN INT1,534$1.24 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H352US SM CAP CASH364$1.24 萬<0.1%−244−40.1%減碼–
NADNuveen Quality Municipal Income FundCOM1,024$1.24 萬<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM151$1.24 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM188$1.24 萬<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM47$1.25 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS278$1.25 萬<0.1%+278新進歷史
SLGNSilgan Holdings IncCOM269$1.25 萬<0.1%+219+438.0%加碼歷史
BYDBoyd Gaming CorpCOM142$1.25 萬<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK348$1.26 萬<0.1%00.0%不變歷史
DYDycom Industries IncCOM25$1.26 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM598$1.27 萬<0.1%−214−26.4%減碼歷史
PUKPrudential PLCADR477$1.28 萬<0.1%−1−0.2%減碼歷史
SNOWSnowflake Inc.Stock51$1.29 萬<0.1%−9−15.0%減碼歷史
CRTOCriteo S.A.SPONS ADS707$1.29 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER687$1.30 萬<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK158$1.30 萬<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM156$1.31 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM63$1.32 萬<0.1%00.0%不變歷史
KNFKnife River CorpStock159$1.33 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD390$1.34 萬<0.1%+390新進–
iShares Tr464287325GLOB HLTHCRE ETF136$1.34 萬<0.1%+82+151.9%加碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF225$1.35 萬<0.1%−44−16.4%減碼–
ADXAdams Diversified Equity Fund, Inc.COM532$1.36 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF521$1.36 萬<0.1%+521新進–
TREXTrex Co IncCOM273$1.37 萬<0.1%−1−0.4%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT347$1.37 萬<0.1%+319+1,139.3%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG372$1.38 萬<0.1%+65+21.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM97$1.39 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock300$1.40 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A407$1.41 萬<0.1%00.0%不變歷史
Neos ETF Trust78433H303NEOS S&P 500 HI265$1.41 萬<0.1%−38−12.5%減碼–
BlackRock ETF Trust09290C822ENHANCED SHORT T143$1.42 萬<0.1%+143新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF133$1.42 萬<0.1%+133新進–
CODICompass Diversified HoldingsSH BEN INT1,347$1.44 萬<0.1%00.0%不變歷史
NYTNew York Times CoCL A208$1.46 萬<0.1%00.0%不變歷史
CAECae IncCOM584$1.46 萬<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM290$1.47 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT373$1.47 萬<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM567$1.47 萬<0.1%00.0%不變歷史
CVSACovista Inc.COM118$1.47 萬<0.1%00.0%不變歷史
Defiance Quantum ETF26922A420ETF89$1.48 萬<0.1%+71+394.4%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF230$1.48 萬<0.1%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF214$1.49 萬<0.1%+5+2.4%加碼–
INGRIngredion IncCOM157$1.49 萬<0.1%−6−3.7%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