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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
RIGTransocean Ltd.REGISTERED SHS4,600$2.25 萬<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM235$2.26 萬<0.1%00.0%不變歷史
NPOEnpro Inc.COM60$2.26 萬<0.1%00.0%不變歷史
LPTHLightpath Technologies IncCOM CL A1,400$2.29 萬<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM255$2.30 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM518$2.31 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM67$2.31 萬<0.1%+4+6.3%加碼歷史
WSMWilliams Sonoma IncCOM100$2.33 萬<0.1%−289−74.3%減碼歷史
iShares Tr46435G102CONV BD ETF192$2.34 萬<0.1%−162−45.8%減碼–
ADPTAdaptive Biotechnologies CorpCOM1,095$2.35 萬<0.1%−2,445−69.1%減碼歷史
VGNTVersigent PLCORDINARY SHARES562$2.36 萬<0.1%+561+56,100.0%加碼歷史
GMEDGlobus Medical IncStock299$2.36 萬<0.1%−6−2.0%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF768$2.37 萬<0.1%00.0%不變–
GRCGorman Rupp CoCOM259$2.38 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF723$2.41 萬<0.1%−336−31.7%減碼歷史
JJacobs Solutions Inc.COM192$2.42 萬<0.1%−185−49.1%減碼歷史
HEIHeico CorpCOM68$2.42 萬<0.1%+24+54.5%加碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A241$2.44 萬<0.1%00.0%不變歷史
CTGOContango Silver & Gold Inc.COM1,550$2.45 萬<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM349$2.47 萬<0.1%−152−30.3%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN140$2.47 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN329$2.48 萬<0.1%−98−23.0%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF310$2.48 萬<0.1%−11−3.4%減碼–
FTAIFTAI Aviation Ltd.SHS92$2.49 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM137$2.49 萬<0.1%−4−2.8%減碼歷史
AEISAdvanced Energy Industries IncCOM67$2.50 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock645$2.51 萬<0.1%−4,206−86.7%減碼歷史
LSTRLandstar System IncCOM122$2.52 萬<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM400$2.55 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM721$2.55 萬<0.1%+8+1.1%加碼歷史
PBProsperity Bancshares IncCOM356$2.60 萬<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.004206$2.61 萬<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS1,522$2.65 萬<0.1%+49+3.3%加碼歷史
NVMINova Ltd.COM49$2.66 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock158$2.66 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A13$2.71 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR897$2.71 萬<0.1%00.0%不變歷史
RMBSRambus IncCOM204$2.71 萬<0.1%00.0%不變歷史
iShares Tr46436E742EGSADVNCDMSCI EM470$2.72 萬<0.1%+470新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF328$2.72 萬<0.1%+28+9.3%加碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK5,489$2.74 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD3,358$2.74 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM1,059$2.75 萬<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A343$2.76 萬<0.1%+37+12.1%加碼歷史
BCOBrinks CoCOM293$2.77 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF70$2.78 萬<0.1%00.0%不變–
NBHNeuberger Municipal Fund Inc.COM2,634$2.78 萬<0.1%−363−12.1%減碼歷史
MGYMagnolia Oil & Gas CorpCL A1,090$2.79 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock61$2.80 萬<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT699$2.82 萬<0.1%00.0%不變–
LOGILogitech International S.A.SHS307$2.89 萬<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM258$2.90 萬<0.1%+4+1.6%加碼歷史
BCBrunswick CorpCOM344$2.90 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock128$2.90 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS199$2.91 萬<0.1%00.0%不變–
BlackRock ETF Trust II092528504ISHARES AAA CLO562$2.92 萬<0.1%+562新進–
LITELumentum Holdings Inc.COM34$2.92 萬<0.1%+32+1,600.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC960$2.93 萬<0.1%+960新進–
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY3,536$2.93 萬<0.1%−3,596−50.4%減碼–
PLXSPlexus CorpCOM98$2.95 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM441$2.97 萬<0.1%−587−57.1%減碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,238$2.99 萬<0.1%−2,649−45.0%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF319$3.00 萬<0.1%00.0%不變–
SBLKStar Bulk Carriers Corp.SHS PAR1,200$3.00 萬<0.1%−1,200−50.0%減碼歷史
FLEXFlex Ltd.Stock186$3.01 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT653$3.02 萬<0.1%+225+52.6%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL284$3.02 萬<0.1%00.0%不變–
iShares Tr46435G193ESG AWRE USD ETF1,331$3.08 萬<0.1%+217+19.5%加碼–
BCPCBalchem CorpCOM183$3.09 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM389$3.10 萬<0.1%−2−0.5%減碼歷史
BGBunge Global SACOM SHS292$3.11 萬<0.1%+5+1.7%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD1,177$3.12 萬<0.1%00.0%不變–
BTCGrayscale Bitcoin Mini Trust ETFETF1,209$3.14 萬<0.1%00.0%不變歷史
Global X FDS37960A511GLOBAL X DOW 301,133$3.16 萬<0.1%−131−10.4%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR348$3.17 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF340$3.18 萬<0.1%−1,107−76.5%減碼–
First Trust Cloud Computing ETF33734X192ETF237$3.18 萬<0.1%00.0%不變–
JOBYJoby Aviation, Inc.COMMON STOCK3,570$3.18 萬<0.1%+1,000+38.9%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF275$3.19 萬<0.1%−95−25.7%減碼–
iShares U.S. Medical Devices ETF464288810ETF646$3.19 萬<0.1%00.0%不變–
WMSAdvanced Drainage Systems, Inc.COM204$3.19 萬<0.1%00.0%不變歷史
AROCArchrock, Inc.COM787$3.20 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock233$3.21 萬<0.1%−204−46.7%減碼歷史
PSMTPricesmart IncCOM165$3.22 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF770$3.24 萬<0.1%00.0%不變–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,266$3.24 萬<0.1%+1,495+193.9%加碼歷史
IONSIonis Pharmaceuticals IncCOM410$3.25 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED642$3.25 萬<0.1%+432+205.7%加碼–
AERAerCap Holdings N.V.SHS224$3.27 萬<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A401$3.27 萬<0.1%−17−4.1%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT2,087$3.28 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock263$3.29 萬<0.1%00.0%不變歷史
PIImpinj IncCOM230$3.29 萬<0.1%+100+76.9%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF248$3.30 萬<0.1%+248新進–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,000$3.32 萬<0.1%00.0%不變–
iShares Tr464288703MRNING SM CP ETF424$3.32 萬<0.1%−8−1.9%減碼–
CTSHCognizant Technology Solutions CorpCL A859$3.33 萬<0.1%−197−18.7%減碼歷史
PBAPembina Pipeline CorpCOM722$3.34 萬<0.1%−95−11.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock385$3.35 萬<0.1%+62+19.2%加碼歷史
GAPGap IncCOM1,798$3.36 萬<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