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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
CWSTCasella Waste Systems IncCL A154$1.49 萬<0.1%−102−39.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock136$1.51 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM49$1.52 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF515$1.53 萬<0.1%−1,421−73.4%減碼–
SXTSensient Technologies CorpCOM124$1.53 萬<0.1%00.0%不變歷史
FTVFortive CorpStock250$1.53 萬<0.1%+18+7.8%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW154$1.53 萬<0.1%−48−23.8%減碼–
INSWInternational Seaways, Inc.COM200$1.53 萬<0.1%+200新進歷史
IXOrix CorpSPONSORED ADR403$1.53 萬<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW92$1.55 萬<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM241$1.55 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE200$1.56 萬<0.1%−60−23.1%減碼–
PLNTPlanet Fitness, Inc.CL A300$1.57 萬<0.1%+238+383.9%加碼歷史
PAGPenske Automotive Group, Inc.COM89$1.58 萬<0.1%00.0%不變歷史
TILEInterface IncCOM442$1.58 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM30$1.59 萬<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM93$1.60 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM202$1.62 萬<0.1%00.0%不變歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL430$1.62 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM180$1.63 萬<0.1%00.0%不變歷史
BNOUnited States Brent Oil Fund, LPETF400$1.63 萬<0.1%+400新進歷史
PEverpure, Inc.CL A207$1.63 萬<0.1%−4−1.9%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR49$1.63 萬<0.1%00.0%不變歷史
SNDASonida Senior Living, Inc.COM401$1.64 萬<0.1%−819−67.1%減碼歷史
AXAxos Financial, Inc.COM168$1.64 萬<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock111$1.65 萬<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM104$1.65 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM166$1.66 萬<0.1%00.0%不變歷史
HNGEHinge Health, Inc.CL A200$1.66 萬<0.1%+200新進歷史
DSGXDescartes Systems Group IncCOM241$1.67 萬<0.1%00.0%不變歷史
FBTCFidelity Wise Origin Bitcoin FundSHS328$1.67 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT717$1.69 萬<0.1%−845−54.1%減碼–
CVBFCVB Financial CorpCOM751$1.69 萬<0.1%+50+7.1%加碼歷史
PEGAPegasystems IncCOM566$1.70 萬<0.1%−24−4.1%減碼歷史
Global X FDS37950E291GLOBX SUPDV US893$1.70 萬<0.1%+893新進–
BIOBio-Rad Laboratories, Inc.CL A58$1.70 萬<0.1%00.0%不變歷史
BDCBelden Inc.COM143$1.71 萬<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock173$1.71 萬<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN363$1.72 萬<0.1%00.0%不變–
iShares Tr46435G342MORTGE REL ETF786$1.73 萬<0.1%00.0%不變–
UGIUgi CorpStock504$1.74 萬<0.1%−212−29.6%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock227$1.75 萬<0.1%−175−43.5%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF709$1.75 萬<0.1%−141−16.6%減碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF200$1.76 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM78$1.77 萬<0.1%+27+52.9%加碼歷史
FAFFirst American Financial CorpStock258$1.77 萬<0.1%00.0%不變歷史
BBarrick Mining CorpStock485$1.78 萬<0.1%+484+48,400.0%加碼歷史
CGNXCognex CorpCOM246$1.78 萬<0.1%−163−39.9%減碼歷史
iShares Future AI & Tech ETF46435U556ETF235$1.79 萬<0.1%+1+0.4%加碼–
EXELExelixis, Inc.COM337$1.83 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM69$1.84 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM473$1.85 萬<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A16$1.85 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM107$1.86 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM500$1.86 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM367$1.87 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK1,820$1.87 萬<0.1%−526−22.4%減碼歷史
WUWestern Union COStock2,436$1.88 萬<0.1%00.0%不變歷史
WENWendy's CoStock2,263$1.88 萬<0.1%00.0%不變歷史
NACNuveen California Quality Municipal Income FundCOM1,551$1.88 萬<0.1%+114+7.9%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF369$1.88 萬<0.1%+369新進–
SPXCSPX Technologies, Inc.COM77$1.89 萬<0.1%+14+22.2%加碼歷史
CUBECubeSmartREIT476$1.89 萬<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM180$1.95 萬<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock173$1.95 萬<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW697$1.96 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW378$1.96 萬<0.1%00.0%不變歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH347$1.97 萬<0.1%00.0%不變–
RACEFerrari N.V.COM53$1.97 萬<0.1%+2+3.9%加碼歷史
CNQCanadian Natural Resources LtdCOM500$1.98 萬<0.1%+93+22.9%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF684$1.98 萬<0.1%−2,250−76.7%減碼–
TRMBTrimble Inc.COM390$2.00 萬<0.1%−870−69.0%減碼歷史
EPREpr PropertiesCOM SH BEN INT345$2.00 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF251$2.01 萬<0.1%−17−6.3%減碼–
RVTYRevvity, Inc.COM181$2.01 萬<0.1%+9+5.2%加碼歷史
HRBH&R Block IncCOM531$2.02 萬<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock475$2.03 萬<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock235$2.07 萬<0.1%+53+29.1%加碼歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT206$2.07 萬<0.1%00.0%不變–
Timothy Plan887432342U S SM CP CORE435$2.09 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock120$2.09 萬<0.1%−33−21.6%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN1,480$2.10 萬<0.1%+172+13.1%加碼歷史
SEICSEI Investments CoCOM240$2.10 萬<0.1%−22−8.4%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY426$2.11 萬<0.1%−89−17.3%減碼–
PVHPVH Corp.COM287$2.13 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI500$2.14 萬<0.1%+500新進–
FNFFidelity National Financial, Inc.COM SHS455$2.15 萬<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM909$2.15 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF219$2.15 萬<0.1%00.0%不變–
BOOTBoot Barn Holdings, Inc.COM131$2.15 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH271$2.15 萬<0.1%00.0%不變–
ONBOld National BancorpStock833$2.16 萬<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A248$2.17 萬<0.1%+25+11.2%加碼歷史
HALOHalozyme Therapeutics, Inc.COM278$2.18 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM303$2.20 萬<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C665$2.21 萬<0.1%−36−5.1%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF385$2.22 萬<0.1%−443−53.5%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF484$2.22 萬<0.1%+7+1.5%加碼–
LEUCentrus Energy CorpStock133$2.23 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A87$2.23 萬<0.1%+64+278.3%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